RESUMO NA EXORDIAL 11/9/2001

Resumo

Página 1

RESUMO NA EXORDIAL

11/9/2001

Saldo Devedor(-)

Conversão

#

Vcto.

Pagamento

Encargo

(-)Amortização(+)

Saldo Devedor

Encargo(-)Pagto

R$

SaldoBco-fls./102/104US$

24

30/8/2001

9.543,93

9.543,93

399.241,31

1.014.192,70

SaldoUS$

0

30/8/1999

9.543,93

484.532,00

24

30/8/2001

9.543,93

9.543,93

394.936,96

1.003.258,36

SaldoUS$Perito

0

30/8/1999

9.543,93

484.532,00

24

30/8/2001

9.501,29

9.543,93

378.298,77

960.992,37

SaldoUS$Linear

0

30/8/1999

8.940,55

484.532,00

24

30/8/2001

9.501,29

8.940,55

317.506,84

806.562,63

SaldoINPCReal

0

30/8/1999

18.360,62

932.384,92

24

30/8/2001 24.244,45

21.028,77

862.248,84

862.248,84

SaldoINPCRealLinear

0

30/8/1999

17.199,53

932.384,92

24

30/8/2001 24.244,45

19.699,26

722.019,36

722.019,36

SaldoINPCRealLinear6%

0

30/8/1999

13.430,78

932.384,92

24

30/8/2001 24.244,45

15.383,83

618.449,10

618.449,10

Resumo (2)

Página 2

RESUMO NA EXORDIAL

11/9/2001

Saldo Devedor(-)

Conversão

cotação

#

Vcto.

Pagamento

Encargo

(-)Amortização(+) Saldo Devedor considerada

Encargo(-)Pagto

R$

SaldoBco-fls./102/104US$

24

30/8/2001

9.543,93

9.543,93

399.241,31

1.014.192,70

SaldoUS$

0

30/8/1999

9.543,93

484.532,00

24

30/8/2001

9.543,93

9.543,93

394.936,96

1.003.258,36

2,540300

Saldo US$ Anexo 02 Perito Requerida

0

30/8/1999

9.543,93

484.532,00

24

30/8/2001

9.543,93

9.543,93

394.308,02

1.001.660,66

2,540300

SaldoUS$Perito (doJuízo)

0

30/8/1999

9.543,93

484.532,00

24

30/8/2001

9.501,29

9.543,93

378.298,77

960.992,37

2,540300

SaldoUS$Linear (Perito do Juízo)

0

30/8/1999

8.940,55

484.532,00

24

30/8/2001

9.501,29

8.940,55

317.506,84

806.562,63

2,540300

Saldo US$ Anexo 01 Perito Requerida

0

30/8/1999

9.543,93

484.532,00

24

30/8/2001

9.543,93

9.543,93

87.294,39

221.753,94

2,540300

Saldo US$ Anexo 03 Perito Requerida

0

30/8/1999

9.543,93

484.532,00

24

30/8/2001

9.543,93

9.543,93

82.357,79

158.481,10

1,924300

SaldoINPCReal (Perito do Juízo)

0

30/8/1999

18.360,62

932.384,92

24

30/8/2001

24.244,45

21.028,77

862.248,84

862.248,84

Saldo US$ Anexo 04 Perito Requerida

0

30/8/1999

18.238,35

932.384,92

24

30/8/2001

24.244,45

18.238,35

758.766,92

758.766,92

SaldoINPCRealLinear (Perito do Juízo)

0

30/8/1999

17.199,53

932.384,92

24

30/8/2001

24.244,45

19.699,26

722.019,36

722.019,36

SaldoINPCRealLinear6% (Perito do Juízo)

0

30/8/1999

13.430,78

932.384,92

24

30/8/2001

24.244,45

15.383,83

618.449,10

618.449,10

Saldo US$ Anexo 05 Perito Requerida

0

30/8/1999

18.238,35

932.384,92

ContratoUS$

Página 3

Ação # 01/105922-2

WMF COMÉRCIO DE ALIMENTOS LTDA

contra

BANKBOSTON

N.º Contrato

98928

emissão

financiado

ULTMVcto

PRIMVcto

prestação#1

QTDE

prestação#2

anual %

mensal

mensal %

aoDia

US$ 1,9224

nominal

nominal

nominal

nominal

efetiva

efetiva

30/8/1999

484.532,00

30/8/2006

30/9/1999

9.541,45

84

5.768,24

15,700915

0,157009

0,013084096

1,3084

0,0004361

anual %

932.384,92

484.532,00

1,9243

nominal

Indexador

dólar

contratada

15,470

Cálculo pela Fórmula da Tabela Price, Taxa mensal, calculada

linha

Coluna E

2

(1+tx/100)^(F10)

2,980037909

Tx Ab Créd (desenbolso) à vista

3

(tx/100)*E2

0,038991101

2%

9.690,64

4

E2(-)1

1,980037909

5 fator TP

E3/E4

0,019692098

capital

484.532,00

PAGTO

fator*capital

9.541,45

9543,93

2,48

Ajuste dias/ano na taxa ano -:

15,47000

15,47000

1,1547

^

Cálculo pela Fórmula de Juros Simples, Linear, Taxa Price

1,157009149

0,157009149

15,700915

0,012227346

0,012227346

84

juro

prestação

Principal mais 0,01308410

amortização

1,157009149 expon

Juros totais

mensal

Juros totais

Juros totais

Principal

14,67281577 linear

266.265,85

3.169,83

8.938,07

750.797,84

266.265,85

484.532,00

55%

55%

3.169,83

8.938,07

8.938,07

750.797,84

5.768,24

SaldoUS$ Anexos Página 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 A B C D EF G H I J KL M N O P Q R S T U VALORES EM US$

0,013084096 Saldo DevedorSaldo DevedorSaldo Devedor Saldo Devedor(-) dolar

Mora despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) US$/R$ R$

# VCTO dataPGTO PGTO US$ índice Cobr Encargo(-)Pagto Banco

0 30/8/1999 9.541,45 484.532,00 484.532,00 484.532,00 484.532,00 1 30/9/1999 30/9/1999 9.543,93 2,48 9.541,45 3.201,79 (6.339,66) (6.339,66) 9.543,93 484.532,00 481.330,21 484.532,00 481.330,21 1,922300 925.261,06 2 1/11/1999 1/11/1999 9.543,93 2,48 9.541,45 3.243,68 (6.297,77) (6.297,77) 9.543,93 481.330,21 478.086,53 481.330,21 478.086,53 1,943100 928.969,93 3 30/11/1999 30/11/1999 9.543,93 2,48 9.541,45 3.286,12 (6.255,33) (6.255,33) 9.543,93 478.086,53 474.800,40 478.086,53 474.800,40 1,922700 912.898,74 4 30/12/1999 30/12/1999 9.543,93 2,48 9.541,45 3.329,12 (6.212,33) (6.212,33) 9.543,93 474.800,40 471.471,29 474.800,40 471.471,29 1,789000 843.462,13 5 31/1/2000 31/1/2000 9.543,93 2,48 9.541,45 3.372,68 (6.168,78) (6.168,78) 9.543,93 471.471,29 468.098,61 471.471,29 468.098,61 1,802400 843.700,93 6 1/3/2000 1/3/2000 9.543,93 2,48 9.541,45 3.416,80 (6.124,65) (6.124,65) 9.543,93 468.098,61 464.681,81 468.098,61 464.681,81 1,767800 821.464,50 7 30/3/2000 30/3/2000 9.543,93 2,48 9.541,45 3.461,51 (6.079,94) (6.079,94) 9.543,93 464.681,81 461.220,29 464.681,81 461.220,29 1,752200 808.150,20 8 1/5/2000 1/5/2000 9.543,93 2,48 9.541,45 3.506,80 (6.034,65) (6.034,65) 9.543,93 461.220,29 457.713,49 461.220,29 457.713,49 2,743800 1.255.874,28 9 30/5/2000 30/5/2000 9.543,93 2,48 9.541,45 3.552,68 (5.988,77) (5.988,77) 9.543,93 457.713,49 454.160,81 457.713,49 454.160,81 1,830500 831.341,36 10 30/6/2000 30/6/2000 9.543,93 2,48 9.541,45 3.599,17 (5.942,28) (5.942,28) 9.543,93 454.160,81 450.561,64 454.160,81 450.561,64 1,800000 811.010,95 11 31/7/2000 31/7/2000 9.543,93 2,48 9.541,45 3.646,26 (5.895,19) (5.895,19) 9.543,93 450.561,64 446.915,38 450.561,64 446.915,38 2,743800 1.226.246,42 12 30/8/2000 30/8/2000 9.543,93 2,48 9.541,45 3.693,97 (5.847,48) (5.847,48) 9.543,93 446.915,38 443.221,41 446.915,38 443.221,41 1,825900 809.277,98 13 2/10/2000 2/10/2000 9.543,93 2,48 9.541,45 3.742,30 (5.799,15) (5.799,15) 9.543,93 443.221,41 439.479,11 443.221,41 439.479,11 1,848300 812.289,24 14 30/10/2000 30/10/2000 9.543,93 2,48 9.541,45 3.791,26 (5.750,19) (5.750,19) 9.543,93 439.479,11 435.687,85 439.479,11 435.687,85 1,918400 835.823,57 15 30/11/2000 30/11/2000 9.543,93 2,48 9.541,45 3.840,87 (5.700,58) (5.700,58) 9.543,93 435.687,85 431.846,98 435.687,85 431.846,98 1,959600 846.247,34 16 1/1/2001 1/1/2001 9.543,93 2,48 9.541,45 3.891,12 (5.650,33) (5.650,33) 9.543,93 431.846,98 427.955,85 431.846,98 427.955,85 2,743800 1.174.225,27 17 30/1/2001 30/1/2001 9.543,93 2,48 9.541,45 3.942,04 (5.599,42) (5.599,42) 9.543,93 427.955,85 424.013,82 427.955,85 424.013,82 1,971400 835.900,84 18 2/3/2001 2/3/2001 9.543,93 2,48 9.541,45 3.993,61 (5.547,84) (5.547,84) 9.543,93 424.013,82 420.020,20 424.013,82 420.020,20 2,038800 856.337,19 19 30/3/2001 30/3/2001 9.543,93 2,48 9.541,45 4.045,87 (5.495,58) (5.495,58) 9.543,93 420.020,20 415.974,33 420.020,20 415.974,33 2,161600 899.170,12 20 30/4/2001 30/4/2001 9.543,93 2,48 9.541,45 4.098,80 (5.442,65) (5.442,65) 9.543,93 415.974,33 411.875,53 415.974,33 411.875,53 2,184700 899.824,47 21 30/5/2001 30/5/2001 9.543,93 2,48 9.541,45 4.152,43 (5.389,02) (5.389,02) 9.543,93 411.875,53 407.723,10 411.875,53 407.723,10 2,359600 962.063,42 22 2/7/2001 2/7/2001 9.543,93 2,48 9.541,45 4.206,76 (5.334,69) (5.334,69) 9.543,93 407.723,10 403.516,33 407.723,10 403.516,33 2,324900 938.135,13 23 30/7/2001 30/7/2001 9.543,93 2,48 9.541,45 4.261,81 (5.279,65) (5.279,65) 9.543,93 403.516,33 399.254,53 403.516,33 399.254,53 2,433400 971.545,97 24 30/8/2001 30/8/2001 9.543,93 2,48 9.541,45 4.317,57 (5.223,88) (5.223,88) 9.543,93 399.254,53 394.936,96 399.254,53 394.936,96 2,540300 1.003.258,36

SaldoUS$Perito Anexos Página 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 A B C D EF G H I J KL M N O P Q R S T U V W X VALORES EM US$ 0,013084096 Saldo DevedorSaldo DevedorSaldo Devedor Saldo Devedor(-) dolar

Mora despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) US$/R$ R$ US$/R$ US$/US$ PGTO US$

# VCTO dataPGTO PGTO US$ índice Cobr Encargo(-)Pagto Banco perito fator NOMINAL

EFETIVO 0 30/8/1999 9.541,45 484.532,00 484.532,00 484.532,00 484.532,00 1 30/9/1999 30/9/1999 9.543,93 2,48 9.541,45 3.201,79 (6.339,66) (6.339,66) 9.543,93 484.532,00 481.330,21 484.532,00 481.330,21 1,922300 925.261,06 1,922300 1,000000 9.543,93 2 1/11/1999 1/11/1999 9.495,55 2,48 9.541,45 3.243,68 (6.297,77) (6.297,77) 9.543,93 481.330,21 478.086,53 481.330,21 478.134,91 1,943100 929.063,93 1,953000 0,994931 9.543,93 3 30/11/1999 30/11/1999 9.543,93 2,48 9.541,45 3.286,12 (6.255,33) (6.255,96) 9.543,93 478.086,53 474.800,40 478.134,91 474.849,42 1,922700 912.992,97 1,922700 1,000000 9.543,93 4 30/12/1999 30/12/1999 9.543,93 2,48 9.541,45 3.329,12 (6.212,33) (6.212,98) 9.543,93 474.800,40 471.471,29 474.849,42 471.520,94 1,789000 843.550,96 1,789000 1,000000 9.543,93 5 31/1/2000 31/1/2000 9.543,93 2,48 9.541,45 3.372,68 (6.168,78) (6.169,43) 9.543,93 471.471,29 468.098,61 471.520,94 468.148,91 1,802400 843.791,60 1,802400 1,000000 9.543,93 6 1/3/2000 1/3/2000 9.540,15 2,48 9.541,45 3.416,80 (6.124,65) (6.125,31) 9.543,93 468.098,61 464.681,81 468.148,91 464.736,54 1,767800 821.561,26 1,768500 0,999604 9.543,93 7 30/3/2000 30/3/2000 9.570,69 2,48 9.541,45 3.461,51 (6.079,94) (6.080,66) 9.543,93 464.681,81 461.220,29 464.736,54 461.248,99 1,752200 808.200,47 1,747300 1,002804 9.543,93 8 1/5/2000 1/5/2000 14.494,18 2,48 9.541,45 3.506,80 (6.034,65) (6.035,03) 9.543,93 461.220,29 457.713,49 461.248,99 452.792,31 2,743800 1.242.371,54 1,806700 1,518680 9.543,93 9 30/5/2000 30/5/2000 9.564,31 2,48 9.541,45 3.552,68 (5.988,77) (5.924,38) 9.543,93 457.713,49 454.160,81 452.792,31 449.154,86 1,830500 822.177,97 1,826600 1,002135 9.543,93 10 30/6/2000 30/6/2000 9.543,93 2,48 9.541,45 3.599,17 (5.942,28) (5.876,79) 9.543,93 454.160,81 450.561,64 449.154,86 445.490,19 1,800000 801.882,35 1,800000 1,000000 9.543,93 11 31/7/2000 31/7/2000 14.754,70 2,48 9.541,45 3.646,26 (5.895,19) (5.828,84) 9.543,93 450.561,64 446.915,38 445.490,19 436.566,81 2,743800 1.197.852,01 1,774800 1,545977 9.543,93 12 30/8/2000 30/8/2000 9.557,02 2,48 9.541,45 3.693,97 (5.847,48) (5.712,08) 9.543,93 446.915,38 443.221,41 436.566,81 432.724,36 1,825900 790.111,40 1,823400 1,001371 9.543,93 13 2/10/2000 2/10/2000 9.567,74 2,48 9.541,45 3.742,30 (5.799,15) (5.661,81) 9.543,93 443.221,41 439.479,11 432.724,36 428.820,90 1,848300 792.589,67 1,843700 1,002495 9.543,93 14 30/10/2000 30/10/2000 9.590,92 2,48 9.541,45 3.791,26 (5.750,19) (5.610,73) 9.543,93 439.479,11 435.687,85 428.820,90 424.843,19 1,918400 815.019,17 1,909000 1,004924 9.543,93 15 30/11/2000 30/11/2000 9.543,93 2,48 9.541,45 3.840,87 (5.700,58) (5.558,69) 9.543,93 435.687,85 431.846,98 424.843,19 420.860,42 1,959600 824.718,08 1,959600 1,000000 9.543,93 16 1/1/2001 1/1/2001 13.391,96 2,48 9.541,45 3.891,12 (5.650,33) (5.506,58) 9.543,93 431.846,98 427.955,85 420.860,42 412.977,52 2,743800 1.133.127,72 1,955400 1,403191 9.543,93 17 30/1/2001 30/1/2001 9.545,38 2,48 9.541,45 3.942,04 (5.599,42) (5.403,44) 9.543,93 427.955,85 424.013,82 412.977,52 408.838,05 1,971400 805.983,34 1,971100 1,000152 9.543,93 18 2/3/2001 2/3/2001 9.514,06 2,48 9.541,45 3.993,61 (5.547,84) (5.349,28) 9.543,93 424.013,82 420.020,20 408.838,05 404.675,74 2,038800 825.052,91 2,045200 0,996871 9.543,93 19 30/3/2001 30/3/2001 9.543,93 2,48 9.541,45 4.045,87 (5.495,58) (5.294,82) 9.543,93 420.020,20 415.974,33 404.675,74 400.429,11 2,161600 865.567,56 2,161600 1,000000 9.543,93 20 30/4/2001 30/4/2001 9.543,93 2,48 9.541,45 4.098,80 (5.442,65) (5.239,25) 9.543,93 415.974,33 411.875,53 400.429,11 396.126,91 2,184700 865.418,46 2,184700 1,000000 9.543,93 21 30/5/2001 30/5/2001 9.542,31 2,48 9.541,45 4.152,43 (5.389,02) (5.182,96) 9.543,93 411.875,53 407.723,10 396.126,91 391.770,04 2,359600 924.420,58 2,360000 0,999831 9.543,93 22 2/7/2001 2/7/2001 9.626,74 2,48 9.541,45 4.206,76 (5.334,69) (5.125,96) 9.543,93 407.723,10 403.516,33 391.770,04 387.271,73 2,324900 900.368,04 2,304900 1,008677 9.543,93 23 30/7/2001 30/7/2001 9.552,17 2,48 9.541,45 4.261,81 (5.279,65) (5.067,10) 9.543,93 403.516,33 399.254,53 387.271,73 382.789,13 2,433400 931.479,08 2,431300 1,000864 9.543,93 24 30/8/2001 30/8/2001 9.501,29 2,48 9.541,45 4.317,57 (5.223,88) (5.008,45) 9.543,93 399.254,53 394.936,96 382.789,13 378.298,77 2,540300 960.992,37 2,551700 0,995532 9.543,93

SaldoUS$Linear Anexos Página 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 A B C D EF G H I J KL M N O P Q R S T U V W X VALORES EM US$ 0,013091600 Saldo Devedor Saldo Devedor Saldo Devedor Saldo Devedor(-)

Despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) US$/R$ R$ US$/R$ US$/US$ PGTO US$

# VCTO dataPGTO PGTO US$ Cobr Encargo(-)Pagto Banco perito fator NOMINAL

EFETIVO 0 30/8/1999 2,48 8.938,07 5.768,24 (3.169,83) 8.940,55 484.532,00 484.532,00 484.532,00 484.532,00 1 30/9/1999 30/9/1999 9.543,93 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 484.532,00 478.763,76 484.532,00 478.160,38 1,922300 919.167,69 1,922300 1,000000 9.543,93 2 1/11/1999 1/11/1999 9.495,55 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 478.763,76 472.995,52 478.160,38 471.837,14 1,943100 916.826,74 1,953000 0,994931 9.543,93 3 30/11/1999 30/11/1999 9.543,93 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 472.995,52 467.227,28 471.837,14 465.465,52 1,922700 894.950,56 1,922700 1,000000 9.543,93 4 30/12/1999 30/12/1999 9.543,93 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 467.227,28 461.459,04 465.465,52 459.093,90 1,789000 821.318,99 1,789000 1,000000 9.543,93 5 31/1/2000 31/1/2000 9.543,93 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 461.459,04 455.690,81 459.093,90 452.722,28 1,802400 815.986,64 1,802400 1,000000 9.543,93 6 1/3/2000 1/3/2000 9.540,15 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 455.690,81 449.922,57 452.722,28 446.354,44 1,767800 789.065,38 1,768500 0,999604 9.543,93 7 30/3/2000 30/3/2000 9.570,69 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 449.922,57 444.154,33 446.354,44 439.956,06 1,752200 770.891,01 1,747300 1,002804 9.543,93 8 1/5/2000 1/5/2000 14.494,18 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 444.154,33 438.386,09 439.956,06 428.634,19 2,743800 1.176.086,49 1,806700 1,518680 9.543,93 9 30/5/2000 30/5/2000 9.564,31 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 438.386,09 432.617,85 428.634,19 422.242,19 1,830500 772.914,34 1,826600 1,002135 9.543,93 10 30/6/2000 30/6/2000 9.543,93 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 432.617,85 426.849,62 422.242,19 415.870,58 1,800000 748.567,04 1,800000 1,000000 9.543,93 11 31/7/2000 31/7/2000 14.754,70 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 426.849,62 421.081,38 415.870,58 404.288,19 2,743800 1.109.285,94 1,774800 1,545977 9.543,93 12 30/8/2000 30/8/2000 9.557,02 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 421.081,38 415.313,14 404.288,19 397.903,49 1,825900 726.531,98 1,823400 1,001371 9.543,93 13 2/10/2000 2/10/2000 9.567,74 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 415.313,14 409.544,90 397.903,49 391.508,06 1,848300 723.624,34 1,843700 1,002495 9.543,93 14 30/10/2000 30/10/2000 9.590,92 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 409.544,90 403.776,66 391.508,06 385.089,44 1,918400 738.755,59 1,909000 1,004924 9.543,93 15 30/11/2000 30/11/2000 9.543,93 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 403.776,66 398.008,43 385.089,44 378.717,83 1,959600 742.135,45 1,959600 1,000000 9.543,93 16 1/1/2001 1/1/2001 13.391,96 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 398.008,43 392.240,19 378.717,83 368.498,18 2,743800 1.011.085,30 1,955400 1,403191 9.543,93 17 30/1/2001 30/1/2001 9.545,38 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 392.240,19 386.471,95 368.498,18 362.125,11 1,971400 713.893,44 1,971100 1,000152 9.543,93 18 2/3/2001 2/3/2001 9.514,06 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 386.471,95 380.703,71 362.125,11 355.783,35 2,038800 725.371,10 2,045200 0,996871 9.543,93 19 30/3/2001 30/3/2001 9.543,93 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 380.703,71 374.935,47 355.783,35 349.411,74 2,161600 755.288,41 2,161600 1,000000 9.543,93 20 30/4/2001 30/4/2001 9.543,93 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 374.935,47 369.167,24 349.411,74 343.040,12 2,184700 749.439,75 2,184700 1,000000 9.543,93 21 30/5/2001 30/5/2001 9.542,31 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 369.167,24 363.399,00 343.040,12 336.670,12 2,359600 794.406,81 2,360000 0,999831 9.543,93 22 2/7/2001 2/7/2001 9.626,74 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 363.399,00 357.630,76 336.670,12 330.215,68 2,324900 767.718,44 2,304900 1,008677 9.543,93 23 30/7/2001 30/7/2001 9.552,17 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 357.630,76 351.862,52 330.215,68 323.835,82 2,433400 788.022,09 2,431300 1,000864 9.543,93 24 30/8/2001 30/8/2001 9.501,29 2,48 8.938,07 5.768,24 (3.169,83) (3.169,83) 8.940,55 351.862,52 346.094,28 323.835,82 317.506,84 2,540300 806.562,63 2,551700 0,995532 9.543,93

ContratoR$

Página 7

Ação # 01/105922-2

WMF COMÉRCIO DE ALIMENTOS LTDA

contra

BANKBOSTON

N.º Contrato

98928

emissão

financiado

ULTMVcto

PRIMVcto

prestação#1

QTDE

prestação#2

anual %

mensal

mensal %

aoDia

US$ 1,9224

nominal

nominal

nominal

nominal

efetiva

efetiva

30/8/1999

932.384,92

30/8/2006

30/9/1999

18.360,62

84

11.099,82

15,700915

0,157009

0,013084096

1,3084

0,0004361

anual %

932.384,92

484.532,00

1,9243

nominal

Indexador

INPC

contratada

15,470

Cálculo pela Fórmula da Tabela Price, Taxa mensal, calculada

linha

Coluna E

2

(1+tx/100)^(F10)

2,980037909

3

(tx/100)*E2

0,038991101

Tx Ab Créd (desenbolso) à vista

4

E2(-)1

1,980037909

2%

18.647,70

5

fator TP

E3/E4

0,019692098

capital

932.384,92

PAGTO

fator*capital

18.360,62

18.365,38

4,77

9543,93

Ajuste dias/ano na taxa ano -:

18.346,30

(14,32)

15,47000

15,47000

1,1547

^

Cálculo pela Fórmula de Juros Simples, Linear, Taxa Price

1,157009149

0,157009149

15,700915

0,012227346

0,012227346

84

juro

prestação

Principal mais 0,01308410

amortização

1,157009149 expon

Juros totais

mensal

Juros totais

Juros totais

Principal

14,67281577 linear

512.375,37

6.099,71

17.199,53

1.444.760,29

512.375,37

932.384,92

55%

55%

6.099,71

17.199,53

17.199,53

1.444.760,29

11.099,82

SaldoInpcR$ Anexos Página 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 A B C D E F G H I J KL M N O P Q R S T U V W VALORES EM R$

0,013084096 Saldo DevedorSaldo DevedorSaldo Devedor Saldo Devedor(-)

índiceMora despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) Conversão pagamentos fls 102/104

# VCTO dataPGTO PGTO R$ INPC Cobr Encargo(-)Pagto PGTO US$ US$/R$ R$

NOMINAL Banco 0 30/8/1999 18.360,62 18.360,62 932.384,92 932.384,92 932.384,92 932.384,92 1 30/9/1999 30/9/1999 18.346,30 1,005500 4,80 18.461,60 6.195,09 (12.266,51) (12.266,51) 18.466,39 937.513,04 931.317,95 937.513,04 931.438,05 9.543,93 1,922300 18.346,30 2 1/11/1999 1/11/1999 18.544,81 1,003900 4,79 18.533,60 6.300,62 (12.232,98) (12.234,55) 18.538,39 934.950,09 928.649,47 935.070,65 928.765,19 9.543,93 1,943100 18.544,81 3 30/11/1999 30/11/1999 18.350,11 1,009600 4,81 18.711,52 6.444,34 (12.267,18) (12.268,71) 18.716,34 937.564,50 931.120,16 937.681,33 931.604,74 9.543,93 1,922700 18.350,11 4 30/12/1999 30/12/1999 17.074,09 1,009400 4,81 18.887,41 6.590,03 (12.297,38) (12.303,78) 18.892,22 939.872,69 933.282,67 940.361,83 935.596,34 9.543,93 1,789000 17.074,09 5 31/1/2000 31/1/2000 17.201,98 1,007400 4,80 19.027,18 6.725,65 (12.301,52) (12.332,02) 19.031,98 940.188,96 933.463,30 942.519,75 937.654,59 9.543,93 1,802400 17.201,98 6 1/3/2000 1/3/2000 16.871,76 1,006100 4,80 19.143,24 6.855,22 (12.288,03) (12.343,20) 19.148,04 939.157,43 932.302,21 943.374,29 938.850,52 9.543,93 1,767800 16.871,76 7 30/3/2000 30/3/2000 16.722,87 1,000500 4,77 19.152,81 6.948,38 (12.204,43) (12.290,15) 19.157,59 932.768,36 925.819,98 939.319,95 934.892,00 9.543,93 1,752200 16.722,87 8 1/5/2000 1/5/2000 26.186,64 1,001300 4,78 19.177,71 7.048,45 (12.129,26) (12.248,12) 19.182,49 927.023,55 919.975,10 936.107,36 922.173,62 9.543,93 2,743800 26.186,64 9 30/5/2000 30/5/2000 17.470,16 1,000900 4,77 19.194,97 7.147,10 (12.047,88) (12.076,67) 19.199,75 920.803,08 913.655,98 923.003,57 917.614,85 9.543,93 1,830500 17.470,16 10 30/6/2000 30/6/2000 17.179,07 0,999500 4,77 19.185,38 7.236,99 (11.948,39) (12.000,16) 19.190,14 913.199,15 905.962,16 917.156,04 911.981,89 9.543,93 1,800000 17.179,07 11 31/7/2000 31/7/2000 26.186,64 1,003000 4,78 19.242,93 7.353,67 (11.889,26) (11.968,26) 19.247,71 908.680,05 901.326,37 914.717,84 900.504,24 9.543,93 2,743800 26.186,64 12 30/8/2000 30/8/2000 17.426,26 1,013900 4,84 19.510,41 7.553,44 (11.956,96) (11.946,06) 19.515,24 913.854,81 906.301,36 913.021,25 907.545,88 9.543,93 1,825900 17.426,26 13 2/10/2000 2/10/2000 17.640,05 1,012100 4,83 19.746,48 7.744,87 (12.001,62) (12.018,10) 19.751,31 917.267,61 909.522,74 918.527,19 912.910,06 9.543,93 1,848300 17.640,05 14 30/10/2000 30/10/2000 18.309,08 1,004300 4,79 19.831,39 7.879,94 (11.951,45) (11.995,96) 19.836,18 913.433,69 905.553,75 916.835,58 910.527,26 9.543,93 1,918400 18.309,08 15 30/11/2000 30/11/2000 18.702,29 1,001600 4,78 19.863,12 7.995,82 (11.867,31) (11.932,49) 19.867,90 907.002,64 899.006,82 911.984,10 905.219,08 9.543,93 1,959600 18.702,29 16 1/1/2001 1/1/2001 26.186,64 1,002900 4,78 19.920,73 8.123,92 (11.796,80) (11.878,32) 19.925,51 901.613,94 893.490,02 907.844,21 893.540,68 9.543,93 2,743800 26.186,64 17 30/1/2001 30/1/2001 18.814,90 1,005500 4,80 20.030,29 8.275,48 (11.754,81) (11.755,47) 20.035,09 898.404,21 890.128,73 898.455,15 891.400,52 9.543,93 1,971400 18.814,90 18 2/3/2001 2/3/2001 19.458,16 1,007700 4,81 20.184,52 8.448,32 (11.736,21) (11.752,98) 20.189,33 896.982,72 888.534,40 898.264,30 890.563,92 9.543,93 2,038800 19.458,16 19 30/3/2001 30/3/2001 20.630,16 1,004900 4,79 20.283,43 8.600,79 (11.682,63) (11.709,32) 20.288,22 892.888,22 884.287,43 894.927,68 886.011,64 9.543,93 2,161600 20.630,16 20 30/4/2001 30/4/2001 20.850,62 1,004800 4,79 20.380,79 8.755,15 (11.625,64) (11.648,31) 20.385,58 888.532,01 879.776,85 890.264,49 881.066,97 9.543,93 2,184700 20.850,62 21 30/5/2001 30/5/2001 22.519,86 1,008400 4,81 20.551,99 8.944,21 (11.607,78) (11.624,80) 20.556,80 887.166,98 878.222,77 888.467,93 877.577,68 9.543,93 2,359600 22.519,86 22 2/7/2001 2/7/2001 22.188,68 1,005700 4,80 20.669,13 9.112,89 (11.556,25) (11.547,76) 20.673,93 883.228,64 874.115,75 882.579,87 871.943,75 9.543,93 2,324900 22.188,68 23 30/7/2001 30/7/2001 23.224,20 1,006000 4,80 20.793,15 9.287,51 (11.505,64) (11.477,05) 20.797,95 879.360,45 870.072,94 877.175,41 865.433,05 9.543,93 2,433400 23.224,20 24 30/8/2001 30/8/2001 24.244,45 1,011100 4,82 21.023,95 9.513,47 (11.510,48) (11.449,10) 21.028,77 879.730,75 870.217,27 875.039,36 862.248,84 9.543,93 2,540300 24.244,45

SaldoInpcR$Linear Anexos Página 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 A B C D E F G H I J KL M N O P Q R S T U V W VALORES EM R$

0,013084096 Saldo DevedorSaldo DevedorSaldo Devedor Saldo Devedor(-)

índiceMora despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) Conversão pagamentos fls 102/104

# VCTO dataPGTO PGTO R$ INPC Cobr Encargo(-)Pagto PGTO US$ US$/R$ R$

NOMINAL Banco 0 30/8/1999 17.199,53 11.099,82 (6.099,71) 17.199,53 932.384,92 932.384,92 932.384,92 932.384,92 1 30/9/1999 30/9/1999 18.346,30 1,005500 4,80 17.294,12 11.160,87 (6.133,26) (6.133,26) 17.298,92 937.513,04 926.352,17 937.513,04 925.304,79 9.543,93 1,922300 18.346,30 2 1/11/1999 1/11/1999 18.544,81 1,003900 4,79 17.361,57 11.204,40 (6.157,17) (6.157,17) 17.366,36 929.964,94 918.760,54 928.913,48 916.530,63 9.543,93 1,943100 18.544,81 3 30/11/1999 30/11/1999 18.350,11 1,009600 4,81 17.528,24 11.311,96 (6.216,28) (6.216,28) 17.533,06 927.580,65 916.268,69 925.329,33 913.200,31 9.543,93 1,922700 18.350,11 4 30/12/1999 30/12/1999 17.074,09 1,009400 4,81 17.693,01 11.418,29 (6.274,72) (6.274,72) 17.697,82 924.881,61 913.463,32 921.784,39 910.989,83 9.543,93 1,789000 17.074,09 5 31/1/2000 31/1/2000 17.201,98 1,007400 4,80 17.823,94 11.502,79 (6.321,15) (6.321,15) 17.828,74 920.222,95 908.720,16 917.731,16 906.855,13 9.543,93 1,802400 17.201,98 6 1/3/2000 1/3/2000 16.871,76 1,006100 4,80 17.932,66 11.572,95 (6.359,71) (6.359,71) 17.937,46 914.263,36 902.690,40 912.386,95 901.879,70 9.543,93 1,767800 16.871,76 7 30/3/2000 30/3/2000 16.722,87 1,000500 4,77 17.941,63 11.578,74 (6.362,89) (6.362,89) 17.946,40 903.141,75 891.563,01 902.330,64 891.975,42 9.543,93 1,752200 16.722,87 8 1/5/2000 1/5/2000 26.186,64 1,001300 4,78 17.964,95 11.593,79 (6.371,16) (6.371,16) 17.969,73 892.722,04 881.128,25 893.134,99 873.324,29 9.543,93 2,743800 26.186,64 9 30/5/2000 30/5/2000 17.470,16 1,000900 4,77 17.981,12 11.604,23 (6.376,89) (6.376,89) 17.985,89 881.921,26 870.317,03 874.110,28 863.021,78 9.543,93 1,830500 17.470,16 10 30/6/2000 30/6/2000 17.179,07 0,999500 4,77 17.972,13 11.598,43 (6.373,71) (6.373,71) 17.976,90 869.881,88 858.283,45 862.590,27 851.789,67 9.543,93 1,800000 17.179,07 11 31/7/2000 31/7/2000 26.186,64 1,003000 4,78 18.026,05 11.633,22 (6.392,83) (6.392,83) 18.030,83 860.858,30 849.225,08 854.345,04 834.556,02 9.543,93 2,743800 26.186,64 12 30/8/2000 30/8/2000 17.426,26 1,013900 4,84 18.276,61 11.794,92 (6.481,69) (6.481,69) 18.281,44 861.029,31 849.234,39 846.156,35 835.216,61 9.543,93 1,825900 17.426,26 13 2/10/2000 2/10/2000 17.640,05 1,012100 4,83 18.497,76 11.937,64 (6.560,12) (6.560,12) 18.502,58 859.510,12 847.572,48 845.322,73 834.247,62 9.543,93 1,848300 17.640,05 14 30/10/2000 30/10/2000 18.309,08 1,004300 4,79 18.577,30 11.988,97 (6.588,32) (6.588,32) 18.582,09 851.217,04 839.228,07 837.834,89 826.118,93 9.543,93 1,918400 18.309,08 15 30/11/2000 30/11/2000 18.702,29 1,001600 4,78 18.607,02 12.008,15 (6.598,87) (6.598,87) 18.611,80 840.570,84 828.562,68 827.440,72 815.342,07 9.543,93 1,959600 18.702,29 16 1/1/2001 1/1/2001 26.186,64 1,002900 4,78 18.660,98 12.042,98 (6.618,00) (6.618,00) 18.665,76 830.965,51 818.922,53 817.706,57 798.142,72 9.543,93 2,743800 26.186,64 17 30/1/2001 30/1/2001 18.814,90 1,005500 4,80 18.763,62 12.109,21 (6.654,40) (6.654,40) 18.768,41 823.426,61 811.317,39 802.532,50 790.376,79 9.543,93 1,971400 18.814,90 18 2/3/2001 2/3/2001 19.458,16 1,007700 4,81 18.908,10 12.202,46 (6.705,64) (6.705,64) 18.912,90 817.564,54 805.362,08 796.462,69 783.714,98 9.543,93 2,038800 19.458,16 19 30/3/2001 30/3/2001 20.630,16 1,004900 4,79 19.000,75 12.262,25 (6.738,50) (6.738,50) 19.005,54 809.308,36 797.046,11 787.555,18 773.668,31 9.543,93 2,161600 20.630,16 20 30/4/2001 30/4/2001 20.850,62 1,004800 4,79 19.091,95 12.321,11 (6.770,84) (6.770,84) 19.096,74 800.871,93 788.550,82 777.381,92 763.306,93 9.543,93 2,184700 20.850,62 21 30/5/2001 30/5/2001 22.519,86 1,008400 4,81 19.252,32 12.424,60 (6.827,72) (6.827,72) 19.257,13 795.174,65 782.750,05 769.718,71 754.031,38 9.543,93 2,359600 22.519,86 22 2/7/2001 2/7/2001 22.188,68 1,005700 4,80 19.362,06 12.495,42 (6.866,64) (6.866,64) 19.366,86 787.211,72 774.716,30 758.329,36 743.012,10 9.543,93 2,324900 22.188,68 23 30/7/2001 30/7/2001 23.224,20 1,006000 4,80 19.478,23 12.570,40 (6.907,84) (6.907,84) 19.483,03 779.364,60 766.794,20 747.470,18 731.158,61 9.543,93 2,433400 23.224,20 24 30/8/2001 30/8/2001 24.244,45 1,011100 4,82 19.694,44 12.709,93 (6.984,51) (6.984,51) 19.699,26 775.305,61 762.595,69 739.274,47 722.019,36 9.543,93 2,540300 24.244,45

SaldoInpcR$Linear6% Anexos Página 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 A B C D E F G H I J KL M N O P Q R S T U V W VALORES EM R$

0,013084096 Saldo DevedorSaldo DevedorSaldo Devedor Saldo Devedor(-)

índiceMora despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) Conversão pagamentos fls 102/104

# VCTO dataPGTO PGTO R$ INPC Cobr Encargo(-)Pagto PGTO US$ US$/R$ R$

NOMINAL Banco 0 30/8/1999 13.430,78 11.099,82 (2.330,96) 13.430,78 932.384,92 932.384,92 932.384,92 932.384,92 1 30/9/1999 30/9/1999 18.346,30 1,005500 4,80 13.504,65 11.160,87 (2.343,78) (2.343,78) 13.509,45 937.513,04 926.352,17 937.513,04 921.515,32 9.543,93 1,922300 18.346,30 2 1/11/1999 1/11/1999 18.544,81 1,003900 4,79 13.557,32 11.204,40 (2.352,92) (2.352,92) 13.562,11 929.964,94 918.760,54 925.109,23 908.922,13 9.543,93 1,943100 18.544,81 3 30/11/1999 30/11/1999 18.350,11 1,009600 4,81 13.687,47 11.311,96 (2.375,51) (2.375,51) 13.692,29 927.580,65 916.268,69 917.647,78 901.677,99 9.543,93 1,922700 18.350,11 4 30/12/1999 30/12/1999 17.074,09 1,009400 4,81 13.816,13 11.418,29 (2.397,84) (2.397,84) 13.820,95 924.881,61 913.463,32 910.153,77 895.482,33 9.543,93 1,789000 17.074,09 5 31/1/2000 31/1/2000 17.201,98 1,007400 4,80 13.918,37 11.502,79 (2.415,59) (2.415,59) 13.923,18 920.222,95 908.720,16 902.108,90 887.327,31 9.543,93 1,802400 17.201,98 6 1/3/2000 1/3/2000 16.871,76 1,006100 4,80 14.003,27 11.572,95 (2.430,32) (2.430,32) 14.008,07 914.263,36 902.690,40 892.740,01 878.303,36 9.543,93 1,767800 16.871,76 7 30/3/2000 30/3/2000 16.722,87 1,000500 4,77 14.010,28 11.578,74 (2.431,54) (2.431,54) 14.015,05 903.141,75 891.563,01 878.742,52 864.455,95 9.543,93 1,752200 16.722,87 8 1/5/2000 1/5/2000 26.186,64 1,001300 4,78 14.028,49 11.593,79 (2.434,70) (2.434,70) 14.033,26 892.722,04 881.128,25 865.579,74 841.832,58 9.543,93 2,743800 26.186,64 9 30/5/2000 30/5/2000 17.470,16 1,000900 4,77 14.041,11 11.604,23 (2.436,89) (2.436,89) 14.045,89 881.921,26 870.317,03 842.590,23 827.561,72 9.543,93 1,830500 17.470,16 10 30/6/2000 30/6/2000 17.179,07 0,999500 4,77 14.034,09 11.598,43 (2.435,67) (2.435,67) 14.038,86 869.881,88 858.283,45 827.147,94 812.409,31 9.543,93 1,800000 17.179,07 11 31/7/2000 31/7/2000 26.186,64 1,003000 4,78 14.076,20 11.633,22 (2.442,98) (2.442,98) 14.080,98 860.858,30 849.225,08 814.846,53 791.107,66 9.543,93 2,743800 26.186,64 12 30/8/2000 30/8/2000 17.426,26 1,013900 4,84 14.271,86 11.794,92 (2.476,93) (2.476,93) 14.276,69 861.029,31 849.234,39 802.104,05 787.159,56 9.543,93 1,825900 17.426,26 13 2/10/2000 2/10/2000 17.640,05 1,012100 4,83 14.444,55 11.937,64 (2.506,90) (2.506,90) 14.449,37 859.510,12 847.572,48 796.684,19 781.555,88 9.543,93 1,848300 17.640,05 14 30/10/2000 30/10/2000 18.309,08 1,004300 4,79 14.506,66 11.988,97 (2.517,68) (2.517,68) 14.511,45 851.217,04 839.228,07 784.916,57 769.129,97 9.543,93 1,918400 18.309,08 15 30/11/2000 30/11/2000 18.702,29 1,001600 4,78 14.529,87 12.008,15 (2.521,71) (2.521,71) 14.534,64 840.570,84 828.562,68 770.360,57 754.184,78 9.543,93 1,959600 18.702,29 16 1/1/2001 1/1/2001 26.186,64 1,002900 4,78 14.572,00 12.042,98 (2.529,03) (2.529,03) 14.576,79 830.965,51 818.922,53 756.371,91 732.719,09 9.543,93 2,743800 26.186,64 17 30/1/2001 30/1/2001 18.814,90 1,005500 4,80 14.652,15 12.109,21 (2.542,94) (2.542,94) 14.656,95 823.426,61 811.317,39 736.749,04 720.481,87 9.543,93 1,971400 18.814,90 18 2/3/2001 2/3/2001 19.458,16 1,007700 4,81 14.764,97 12.202,46 (2.562,52) (2.562,52) 14.769,78 817.564,54 805.362,08 726.029,58 709.138,74 9.543,93 2,038800 19.458,16 19 30/3/2001 30/3/2001 20.630,16 1,004900 4,79 14.837,32 12.262,25 (2.575,07) (2.575,07) 14.842,11 809.308,36 797.046,11 712.613,52 694.563,22 9.543,93 2,161600 20.630,16 20 30/4/2001 30/4/2001 20.850,62 1,004800 4,79 14.908,54 12.321,11 (2.587,43) (2.587,43) 14.913,33 800.871,93 788.550,82 697.897,12 679.638,72 9.543,93 2,184700 20.850,62 21 30/5/2001 30/5/2001 22.519,86 1,008400 4,81 15.033,77 12.424,60 (2.609,17) (2.609,17) 15.038,58 795.174,65 782.750,05 685.347,69 665.441,81 9.543,93 2,359600 22.519,86 22 2/7/2001 2/7/2001 22.188,68 1,005700 4,80 15.119,46 12.495,42 (2.624,04) (2.624,04) 15.124,26 787.211,72 774.716,30 669.234,83 649.674,98 9.543,93 2,324900 22.188,68 23 30/7/2001 30/7/2001 23.224,20 1,006000 4,80 15.210,18 12.570,40 (2.639,78) (2.639,78) 15.214,98 779.364,60 766.794,20 653.573,03 632.993,41 9.543,93 2,433400 23.224,20 24 30/8/2001 30/8/2001 24.244,45 1,011100 4,82 15.379,01 12.709,93 (2.669,08) (2.669,08) 15.383,83 775.305,61 762.595,69 640.019,64 618.449,10 9.543,93 2,540300 24.244,45

US$Perito

Página 11

CORECON SP

ago/99 1,8808 1,9159

_1,9243

_{dia 30}

set/99 1,8981 1,9223 out/99 1,9695 1,9530 nov/99 1,93 1,9227 dez/99 1,8428 1,7890 jan/00 1,8037 1,8024 fev/00 1,7753 1,7685 mar/00 1,742 1,7473 abr/00 1,7682 1,8067 mai/00 1,8279 1,8266 jun/00 1,8083 1,8000 jul/00 1,7978 1,7748 ago/00 1,8092 1,8234 set/00 1,8392 1,8437 out/00 1,8796 1,9090 nov/00 1,948 1,9596 dez/00 1,9633 1,9554 jan/01 1,9545 1,9711 fev/01 2,0019 2,0452 mar/01 2,0891 2,1616 abr/01 2,1925 2,1847 mai/01 2,2972 2,3600 jun/01 2,3758 2,3049 jul/01 2,466 2,4313 ago/01 2,5106 2,5517 set/01 2,6717 2,6713 out/01 2,7402 2,7071 nov/01 2,5431 2,5287 dez/01 2,3627 2,3204 jan/02 2,3779 2,4183 fev/02 2,4196 2,3482 mar/02 2,3466 2,3236 abr/02 2,3204 2,3625 mai/02 2,4804 2,5220 jun/02 2,714 2,8444 jul/02 2,9346 3,4285 ago/02 3,1101 3,0223 set/02 3,342 3,8949 out/02 3,8059 3,6450 nov/02 3,5764 3,6365 dez/02 3,6259 3,5333 jan/03 3,4384 3,5258 fev/03 3,5908 3,5632 mar/03 3,4469 3,3531 abr/03 3,1187 2,8898 mai/03 2,9557 2,9656