Titulo: DEMONSTRATIVO FINANCEIRO DO INSTRUMENTO DE

'CONTRATO DE EMPRESTIMO N.º 33.426934.5'

(Elaborado conforme contrato)

Fórmulas A=C(x)3,193% B C D=B(-)A E=C(-)D

Número Mês/Ano Juros Valor pago Saldo anterior Amortização Saldo atual

00 3/28/2003 - - - - 20,500.00
01 4/28/2003 654.57 966.18 20,500.00 311.61 20,188.39
02 5/28/2003 644.62 966.18 20,188.39 321.56 19,866.83
03 6/28/2003 634.35 966.18 19,866.83 331.83 19,535.00
04 7/28/2003 623.75 966.18 19,535.00 342.43 19,192.57
05 8/28/2003 612.82 966.18 19,192.57 353.36 18,839.21
06 9/28/2003 601.54 966.18 18,839.21 364.64 18,474.57
07 10/28/2003 589.89 966.18 18,474.57 376.29 18,098.28
08 11/28/2003 577.88 966.18 18,098.28 388.30 17,709.98
09 12/28/2003 565.48 966.18 17,709.98 400.70 17,309.28
10 1/28/2004 552.69 966.18 17,309.28 413.49 16,895.79
11 2/28/2004 539.48 966.18 16,895.79 426.70 16,469.09
12 3/28/2004 525.86 966.18 16,469.09 440.32 16,028.77
13 4/28/2004 511.80 966.18 16,028.77 454.38 15,574.39
14 5/28/2004 497.29 966.18 15,574.39 468.89 15,105.50
15 6/28/2004 482.32 966.18 15,105.50 483.86 14,621.64
16 7/28/2004 466.87 966.18 14,621.64 499.31 14,122.33
17 8/28/2004 450.93 966.18 14,122.33 515.25 13,607.08
18 9/28/2004 434.47 966.18 13,607.08 531.71 13,075.37
19 10/28/2004 417.50 966.18 13,075.37 548.68 12,526.69
20 11/28/2004 399.98 966.18 12,526.69 566.20 11,960.49
21 12/28/2004 381.90 966.18 11,960.49 584.28 11,376.21
22 1/28/2005 363.24 966.18 11,376.21 602.94 10,773.27
23 2/28/2005 343.99 966.18 10,773.27 622.19 10,151.08
24 3/28/2005 324.12 966.18 10,151.08 642.06 9,509.02
25 4/28/2005 303.62 966.18 9,509.02 662.56 8,846.46
26 5/28/2005 282.47 966.18 8,846.46 683.71 8,162.75
27 6/28/2005 260.64 966.18 8,162.75 705.54 7,457.21
28 7/28/2005 238.11 966.18 7,457.21 728.07 6,729.14
29 8/28/2005 214.86 966.18 6,729.14 751.32 5,977.82
30 9/28/2005 190.87 966.18 5,977.82 775.31 5,202.51
31 10/28/2005 166.12 966.18 5,202.51 800.06 4,402.45
32 11/28/2005 140.57 966.18 4,402.45 825.61 3,576.84
33 12/28/2005 114.21 966.18 3,576.84 851.97 2,724.87
34 1/28/2006 87.01 966.18 2,724.87 879.17 1,845.70
35 2/28/2006 58.93 966.18 1,845.70 907.25 938.45
36 3/28/2006 29.96 966.18 938.45 936.22 2.23

TOTAL 14,284.71 34,782.48 20,497.77

Saldo Principal 2.23

Juros 14,284.71
Subtotal 14,286.94
(-) Pago Juros Amortizados (34.782,48 - 20.497,77) 14,284.71

Total 2.23
Titulo: DEMONSTRATIVO FINANCEIRO DO ADITIVO TRANSCRITO DOS EXTRATOS

Fórmulas A=C(x)3,193% B C D=B(-)A E=C(-)D

Número Documento Mês/Ano Juros Valor pago Saldo anterior Amortização Saldo atual

00 66 4/1/2003 - - - - 20,500.00
00 IOC 4/1/2003 - 277.69 20,500.00 277.69 20,222.31
00 TARIFA 4/1/2003 - 23.88 20,222.31 23.88 20,198.43
01 1205 4/28/2003 644.94 963.15 20,198.43 318.21 19,880.22
02 5/28/2003 634.78 963.15 19,880.22 328.37 19,551.85
03 6/28/2003 624.29 966.18 19,551.85 341.89 19,209.96
04 7/28/2003 613.37 966.18 19,209.96 352.81 18,857.15
05 8/28/2003 602.11 966.18 18,857.15 364.07 18,493.08
06 9/28/2003 590.48 966.18 18,493.08 375.70 18,117.38
07 10/28/2003 578.49 966.18 18,117.38 387.69 17,729.69
08 11/28/2003 566.11 966.18 17,729.69 400.07 17,329.62
09 12/28/2003 553.33 966.18 17,329.62 412.85 16,916.77
10 1/28/2004 540.15 966.18 16,916.77 426.03 16,490.74
11 2/28/2004 526.55 966.18 16,490.74 439.63 16,051.11
12 3/28/2004 512.51 966.18 16,051.11 453.67 15,597.44
13 4/28/2004 498.03 966.18 15,597.44 468.15 15,129.29
14 5/28/2004 483.08 966.18 15,129.29 483.10 14,646.19
15 6/28/2004 467.65 966.18 14,646.19 498.53 14,147.66
16 7/28/2004 451.73 966.18 14,147.66 514.45 13,633.21
17 8/28/2004 435.31 966.18 13,633.21 530.87 13,102.34
18 9/28/2004 418.36 966.18 13,102.34 547.82 12,554.52
19 10/28/2004 400.87 966.18 12,554.52 565.31 11,989.21
20 11/28/2004 382.82 966.18 11,989.21 583.36 11,405.85
21 12/28/2004 364.19 966.18 11,405.85 601.99 10,803.86
22 1/28/2005 344.97 966.18 10,803.86 621.21 10,182.65
23 2/28/2005 325.13 966.18 10,182.65 641.05 9,541.60
24 3/28/2005 304.66 966.18 9,541.60 661.52 8,880.08
25 4/28/2005 283.54 966.18 8,880.08 682.64 8,197.44
26 5/28/2005 261.74 966.18 8,197.44 704.44 7,493.00
27 6/28/2005 239.25 966.18 7,493.00 726.93 6,766.07
28 7/28/2005 216.04 966.18 6,766.07 750.14 6,015.93
29 8/28/2005 192.09 966.18 6,015.93 774.09 5,241.84
30 9/28/2005 167.37 966.18 5,241.84 798.81 4,443.03
31 10/28/2005 141.87 966.18 4,443.03 824.31 3,618.72
32 11/28/2005 115.55 966.18 3,618.72 850.63 2,768.09
33 12/28/2005 88.39 966.18 2,768.09 877.79 1,890.30
34 1/28/2006 60.36 966.18 1,890.30 905.82 984.48
35 2/28/2006 31.43 966.18 984.48 934.75 49.73
36 3/28/2006 1.59 966.18 49.73 964.59 (914.86)
TOTAL 13,663.13 34,776.42 21,414.86

Saldo Principal (914.86)

Juros 13,663.13
Subtotal 12,748.27
(-) Pago Juros Amortizados (34.782,48 - 20.497,77) 13,663.13

Total (914.86)
Titulo: DEMONSTRATIVO FINANCEIRO DO INSTRUMENTO DE
'CONTRATO DE EMPRESTIMO N.º '
(Elaborado conforme contrato)

Fórmulas A=C(x)3,193% B C D=B(-)A

Número Docs Mês/Ano Juros Valor pago Saldo anterior Amortização

00 12/31/2002 - - - -
01 1/31/2003 638.60 582.04 20,000.00 (56.56)
02 2/28/2003 640.41 1,169.29 20,056.56 528.88
03 3/31/2003 623.52 912.82 19,527.68 289.30
04 4/30/2003 614.28 1,011.40 19,238.38 397.12
05 5/31/2003 601.60 - 18,841.26 (601.60)

TOTAL 3,118.41 3,675.55 557.14

Saldo Principal
Juros
Subtotal
(-) Pago Juros Amortizados (34.782,48 - 20.497,77)

Total
 E=C(-)D

Saldo atual

20,000.00
20,056.56
19,527.68
19,238.38
18,841.26
19,442.86

19,442.86
3,118.41
22,561.27
3,118.41

19,442.86