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<SEC-DOCUMENT>0001292814-10-002301.txt : 20100708
<SEC-HEADER>0001292814-10-002301.hdr.sgml : 20100708
<ACCEPTANCE-DATETIME>20100708120933
ACCESSION NUMBER:		0001292814-10-002301
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20100630
FILED AS OF DATE:		20100708
DATE AS OF CHANGE:		20100708

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
		CENTRAL INDEX KEY:			0001170858
		STANDARD INDUSTRIAL CLASSIFICATION:	WATER SUPPLY [4941]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			D5
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-31317
		FILM NUMBER:		10943587

	BUSINESS ADDRESS:	
		STREET 1:		RUA COSTA CARVALHO, 300
		STREET 2:		SAO PAULO
		CITY:			SP
		STATE:			D5
		ZIP:			05429-900
		BUSINESS PHONE:		011-55-11-3388-8000

	MAIL ADDRESS:	
		STREET 1:		RUA COSTA CARVALHO, 300
		STREET 2:		SAO PAULO
		CITY:			SP
		STATE:			D5
		ZIP:			05429-900
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>sbsitr1q10.htm
<DESCRIPTION>ITR - QUARTERLY INFORMATION
<TEXT>

<HTML>
<HEAD>
   <TITLE>sbsitr1q10.htm - Provided by MZ Technologies</TITLE>
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<BODY bgcolor="#ffffff" style="font-family: 'Times New Roman';font-size: 9pt;">


<HR align=left color=#000000 noShade SIZE=2>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B>SECURITIES AND EXCHANGE COMMISSION </B></FONT></DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B>Washington, DC 20549 </B></FONT></DIV>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<HR align=center width="25%" color=#000000 noShade SIZE=1>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B>FORM 6-K</B></FONT></DIV>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B>REPORT OF FOREIGN ISSUER </B><BR>
<B>PURSUANT TO RULE 13a-16 OR 15d-16 OF THE</B></FONT></DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B>SECURITIES EXCHANGE ACT OF 1934</B></FONT></DIV>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<DIV align=center>
<DIV><FONT face="Times New Roman" color=#000000 size=2><B>For&nbsp;July 08, 2010</B></FONT></DIV>
<P></P>
<FONT face="Times New Roman" color=#000000 size=2><B>(Commission File No. 1-31317) </B></FONT></DIV>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<HR align=center width="25%" color=#000000 noShade SIZE=1>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B>Companhia de Saneamento B&#225;sico do Estado de S&#227;o Paulo - SABESP </B></FONT></DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=2><I>(Exact name of registrant as specified in its charter) </I></FONT></DIV>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<DIV align=center></DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B>Basic Sanitation Company of the State of Sao Paulo - SABESP </B></FONT></DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=2><I>(Translation of Registrant's name into English) </I></FONT></DIV>
<DIV><FONT size=1></FONT>&nbsp;</DIV>
<HR align=center width="25%" color=#000000 noShade SIZE=1>
<BR>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=2><B>Rua Costa Carvalho, 300 <BR>
S&#227;o Paulo, S.P., 05429-900 <BR>
Federative Republic of Brazil </B></FONT></DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=2><I>(Address of Registrant's principal executive offices) </I></FONT></DIV><BR>
<HR align=center width="25%" color=#000000 noShade SIZE=1>
<BR>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=2>Indicate by check mark whether the registrant files or will file <BR>
annual reports under cover Form 20-F or Form 40-F. <BR>
<BR>
Form 20-F ___X___ Form 40-F ______</FONT></DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=2>Indicate by check mark if the registrant is submitting the Form 6-K <BR>
in paper as permitted by Regulation S-T Rule 101(b)(1)__.</FONT></DIV>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=2>Indicate by check mark if the registrant is submitting the Form 6-K <BR>
in paper as permitted by Regulation S-T Rule 101(b)(7)__.</FONT></DIV>
<P align=center><FONT face="'Times New Roman, Times, Serif'" size=2>Indicate by check mark whether the registrant by furnishing the <BR>
information contained in this Form is also thereby furnishing the <BR>
information to the Commission pursuant to Rule 12g3-2(b) under <BR>
the Securities Exchange Act of 1934. <BR>
<BR>
Yes ______ No ___X___</FONT></P>
<DIV align=center><FONT face="Times New Roman" color=#000000 size=2>If "Yes" is marked, indicated below the file number assigned to the<BR>
registrant in connection with Rule 12g3-2(b):</FONT>
<P></P>
</DIV>
<HR align=left color=#000000 noShade SIZE=2>
<H5 style="PAGE-BREAK-BEFORE: always" align=left></H5>
<A name="page_1"></A>
<a name="_bclPageBorder1"></a><DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%; WIDTH: 100%">
<a name="_bclHeader1"></a><DIV>
<DIV align=left>
<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellSpacing=0 cellPadding=0 border=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=center width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=right width="34%">
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-spacerun: yes"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 1px solid; BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" width="100%">
<P style="MARGIN-LEFT: 0.1in; TEXT-INDENT: 0in; MARGIN-RIGHT: 0in"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">REGISTRATION WITH THE CVM DOS NOT IMPLY ANY ANALYSIS OF THE COMPANY, MANAGEMENT IS RESPONSIBLE FOR THE ACCURACY OF THE INFORMATION PROVIDED.</FONT></B></P>
</TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<FONT lang=EN-US><BR clear=all>
</FONT>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- IDENTIFICATION</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="15%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="56%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY&#146;S NAME</FONT></P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="29%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -Federal Taxpayers' Registration Number (CNPJ)</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">4 - </FONT><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">State Registration Number - NIRE</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">35300016831</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.02</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- HEAD OFFICE</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="59%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - ADDRESS</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Rua Costa Carvalho, 300</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - SUBURB OR DISTRICT</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Pinheiros</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="20%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 - POSTAL CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">05429-900</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="63%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">4 - MUNICIPALITY</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">S&#227;o Paulo</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">5 - STATE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">SP</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="20%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6 - AREA CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7 - TELEPHONE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3388-8000</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="20%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8 - TELEPHONE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3388-8200</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="24%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">9 - TELEPHONE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3388-8201</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">10 - TELEX</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="20%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">11 - AREA CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">12 - FAX</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3813-0254</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="20%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">13 - FAX</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="24%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">14 - FAX</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%" colSpan=5>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">15 - E-MAIL</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">sabesp@sabesp.com.br</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.03</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- INVESTOR RELATIONS OFFICER (Company&#146;s Mail Address) </FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - NAME</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Rui de Britto &#193;lvares Affonso</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - ADDRESS</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Rua Costa Carvalho, 300</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 - SUBURB OR DISTRICT</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Pinheiros</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">4 - POSTAL CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">05429-900</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">5 - MUNICIPALITY</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">S&#227;o Paulo</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6 - STATE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">SP</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7 - AREA CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8 - TELEPHONE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3388-8247</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">9 - TELEPHONE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 3388-8386</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">10 - TELEPHONE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;-</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">11 - TELEX</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">12 - AREA CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">13 - FAX</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3815-4465</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">14 - FAX</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">15 - FAX</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">16 - E-MAIL</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">raffonso@sabesp.com.br</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.04</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- GENERAL INFORMATION/INDEPENDENT ACCOUNTANT </FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">CURRENT YEAR</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">CURRENT QUARTER</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">PRIOR QUARTER</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 -BEGINNING</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - END</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 - QUARTER</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">4 -BEGINNING</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">5 - END</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6 - QUARTER</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7 -BEGINNING</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8 - END</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01/01/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12/31/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01/01/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">03/31/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10/01/2009</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12/31/2009</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">9 - INDEPENDENT ACCOUNTANT </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">PRICEWATERHOUSECOOPERS INDEPENDENT AUDITORS</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">10 - CVM CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">00287-9</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">11 - PARTNER RESPONSIBLE </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">VALDIR RENATO COSCODAI</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">12 - INDIVIDUAL TAXPAYERS' REGISTRATION NUMBER OF THE PARTNER RESPONSIBLE </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">031.065.768-71</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=right width="34%">
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-spacerun: yes"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="28%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE </FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY&#146;S NAME</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="24%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -Federal Taxpayers' Registration Number (CNPJ)</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.05</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- CAPITAL COMPOSITION </FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%"> <H2 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">NUMBER OF SHARES</FONT></B></H2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(thousand)</FONT></B></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - </FONT></B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">CURRENT QUARTER</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">03/31/2009</FONT></B></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - PRIOR QUARTER</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">12/31/2008</FONT></B></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 - SAME QUARTER IN PRIOR YEAR</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">03/31/2008</FONT></B></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%" colSpan=4> <H2 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">Paid-up Capital</FONT></B></H2></TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 - Common </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">227,836</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">227,836</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">227,836 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2 - Preferred </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3 - Total</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">227,836</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">227,836</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">227,836 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%" colSpan=4> <H2 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">Treasury Shares</FONT></B></H2></TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4 - Common </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5 - Preferred </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6 - Total</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.06</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- CHARACTERISTICS OF THE COMPANY</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - TYPE OF COMPANY</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Commercial, Industrial and Other </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - SITUATION</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Operational</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 - NATURE OF OWNERSHIP</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">State-owned</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">4 - ACTIVITY CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1160 - Sanitation, Water and Gas Services</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">5 - MAIN ACTIVITY</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water Capture, Treatment and Distribution; Sewage Collection and Treatment </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6 - TYPE OF CONSOLIDATION</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="100%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7 - TYPE OF REPORT OF INDEPENDENT ACCOUNTANTS</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Unqualified</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.07</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- COMPANIES NOT INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS </FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="32%">
<P style="MARGIN: 3pt 0in; TEXT-ALIGN: justify"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - ITEM</FONT></B></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 3pt 0in; TEXT-ALIGN: justify"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - CNPJ</FONT></B></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="35%">
<P style="MARGIN: 3pt 0in; TEXT-ALIGN: justify"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 - NAME</FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.08</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- DIVIDENDS APPROVED AND/OR PAID DURING AND AFTER THE QUARTER </FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - ITEM</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - EVENT</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 - DATE OF</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">APPROVAL</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">4 - TYPE</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">5 - DATE OF</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">PAYMENT</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6 - TYPE OF</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">SHARE</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7 - AMOUNT PER SHARE</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Board of Directors&#146; Meeting</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">02/11/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Interest on capital</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">06/28/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Registered common</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.1500000000 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Board of Directors&#146; Meeting</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">11/12/2009</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Interest on capital</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">06/28/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Registered common</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.9700000000 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Board of Directors&#146; Meeting</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">05/14/2009</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Interest on capital</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">06/28/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Registered common</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.6100000000 </FONT></P>
</TD></TR></TABLE></DIV>
<DIV align=left><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</DIV>
<P align=right><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</DIV>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=center width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=right width="34%">
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
</TD></TR>
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     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-spacerun: yes"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="28%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY&#146;S NAME</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="24%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -Federal Taxpayers' Registration Number (CNPJ)</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.09</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- SUBSCRIBED CAPITAL AND ALTERATIONS IN THE CURRENT YEAR </FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1 - ITEM</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2 - DATE OF</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">ALTERATION</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">3 - CAPITAL </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">(R$ thousand)</FONT></P>
</TD>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">4 - AMOUNT OF THE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">ALTERATION</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">(R$ thousand)</FONT></P>
</TD>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">5 - NATURE OF</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">ALTERATION</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">7 - NUMBER OF SHARES</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">ISSUED </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">(Thousand)</FONT></P>
</TD>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">8 - SHARE PRICE ON ISSUE DATE</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">(Reais)</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.10</FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- INVESTOR RELATIONS OFFICER </FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - Date</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">05/14/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - SIGNATURE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify">&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B></FONT></FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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     <TD vAlign=top align=center width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">02.01 - BALANCE SHEET - ASSETS (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 - Code</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2 - Description</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3 - 03/31/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4 - 12/31/2009</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>21,996,814</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>21,564,996</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,621,879</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,528,008</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.01</FONT></P>
</TD>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cash and cash equivalents</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>851,564</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>769,433</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>851,562</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>769,393</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other cash and cash equivalents </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>40</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Receivables </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,301,596</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,315,717</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Trade accounts receivable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,162,978</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,179,730</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sundry receivables </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>138,618</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>135,987</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.02.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Balances &amp; Transactions with Related Parties</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>138,618</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>135,987</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Inventories</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>34,706</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>39,877</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.03.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Storeroom supplies - operations </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>34,706</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>39,877</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>434,013</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>402,981</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Taxes Recoverable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>5,219</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,017</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred Income Taxes &amp; Social Contribution</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>250,951</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>258,551</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Agreement with Sao Paulo City Hall</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>136,812</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>112,750</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other receivables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>41,031</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>28,663</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Noncurrent assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>19,374,935</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>19,036,988</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Long-term assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,106,504</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,046,295</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sundry receivables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,106,504</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,046,295</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Trade accounts receivable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>274,773</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>266,543</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Balances &amp; Transactions with Related Parties</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>945,423</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>956,648</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Indemnities receivable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>146,213 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>146,213</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Escrow deposits</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>47,439</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>46,365</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred Income Tax &amp; Social Contribution</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>591,286</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>530,131</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other receivables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>101,370</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>100,395</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Intercompany receivables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Affiliates</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subsidiaries </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.02.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other related parties</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Permanent assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>17,268,431</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>16,990,693</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Investments</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>4,217</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>4,334</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In affiliated companies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In affiliated companies - goodwill</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.03</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In subsidiaries</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,497</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,614</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.04</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In subsidiaries - goodwill</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other investments</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Shares in other companies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>698 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>698 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.07</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Compulsory deposits - Eletrobr&#225;s</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>22 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>22 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Property, plant and equipment</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>15,682,941</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>15,441,056</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Property, plant and equipment</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>11,704,906</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>11,757,047</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Construction in progress</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,978,035</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,684,009</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Intangible</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,581,273</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,545,303</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred charges</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
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<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">02.02 - BALANCE SHEET - LIABILITIES AND SHAREHOLDERS&#146; EQUITY (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 - Code</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2 - Description</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3 - 03/31/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4 - 12/31/2009</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total liabilities and shareholders&#146; equity</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>21,996,814</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>21,564,996</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current liabilities</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,094,479</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,109,689</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Loans and financing</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>656,451</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>611,123</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>299,360</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>399,414</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>232,415</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>225,755</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>121,380</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.02.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest on debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>66,945</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>52,279</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Trade accounts payable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>168,563</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>195,606</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Taxes payable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>235,429</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>218,862</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Income tax</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>87,205</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>60,146</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Social contribution tax</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>30,529</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>28,491</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">PAES&nbsp; (tax debt refinancing program)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>34,349</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>34,012</FONT></P>
</TD></TR>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.04</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">COFINS and PASEP (taxes on revenue)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>48,733</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>51,077</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.05</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">INSS (Social security contribution)</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>22,616</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>23,708</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.06</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>11,997</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>21,428</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.05</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Dividends payable</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reserves</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>712,270</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>643,863</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.01</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Tax Contingencies</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>436</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>420</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.02</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Civil Contingencies</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>18,164</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>20,602</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.03</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Contingencies with Suppliers</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>191,704</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>184,500</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Contingencies with Customers</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>465,876</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>413,622</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.05</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Environmental Contingencies</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>18,210</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>7,632</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Labor Contingencies</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>17,880</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>17,087</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.07</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Intercompany payables</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,022,406</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,040,821</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Payroll and related charges</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>234,958</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>239,109</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Accounts Payable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>193,270</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>193,910</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest on capital payable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>365,423</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>365,442</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred taxes</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>28,941</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>37,912</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Refundable amounts </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>57,295</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>54,574</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Program contract commitments</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>44,507</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>45,584</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.07</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other payables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>98,012</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>104,290</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Noncurrent liabilities</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>8,084,086</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>7,927,670</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Long-term liabilities</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>8,084,086</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>7,927,670</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Loans and financing </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>4,677,301</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>4,632,711</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>932,760</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>916,752</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>429,932</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>418,535</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>226,552</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>223,741</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.02.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>276,276</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>274,476</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reserves </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>871,452</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>824,957</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Tax Contingencies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>27,168</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>28,337</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Civil Contingencies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>140,616</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>134,428</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Contingencies with Suppliers</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>161,691</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>156,978</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Contingencies with Customers</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>420,205</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>369,939</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Environmental Contingencies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>34,056</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>50,899</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Labor Contingencies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>87,716</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>84,376</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Intercompany payables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Advance for future capital increase</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,602,573</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,553,250</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred taxes </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>157,655</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>156,860</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">PAES (tax debt refinancing program)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>77,287</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>85,029</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Social security charges</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>492,061</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>480,103</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Indemnities</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>41,761</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>41,761</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Program contract commitments</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>99,501</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>93,292</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Provision for Actuarial Liability Law 4819/58</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>520,055</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>518,027</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.07</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Private Public Partnership</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>104,751</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>67,414</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.08</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other payables</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>109,502</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>110,764</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.03</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred income</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Shareholders' equity</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>10,818,249</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>10,527,637</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.01</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Capital </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>6,203,688</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>6,203,688</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.02</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Capital reserves</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>124,255</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>124,255 </FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.02.01</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Support to projects</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>108,475 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>108,475 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Incentive reserve</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>15,780 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>15,780 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.03</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Revaluation reserves</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,106,063</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,145,100</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.03.01</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Own assets</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,106,063</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,145,100</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.03.02</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subsidiaries/Affiliates </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Profit reserves</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,054,594</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,054,594</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Legal </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>378,526</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>378,526</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Statutory </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.03</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For contingencies</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.04</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Unrealized profit</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.05</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Profit retention</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.06</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Special for unpaid dividends</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.07</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other profit reserves </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,676,068</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,676,068</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.07.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reserve for investments</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,676,068</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,676,068</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Adjustments of Equity Evaluation</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.05.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Adjustments of Marketable Securities</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.05.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Conversion Accumulated Adjustments</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.05.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Business Combination Adjustments</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Retained earnings (accumulated deficit)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>329,649</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.07</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Advance for future capital increase</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellSpacing=0 cellPadding=0 border=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">03.01 - STATEMENT OF INCOME (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; MARGIN-LEFT: 0pt; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1 - Code</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2 - Description</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.65pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3 - 01/01/2010</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.65pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="13%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4 - 01/01/2010</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.65pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">5 -01/01/2009</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2009</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.65pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">6 - 01/01/2009</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2009</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Gross revenue from sales and/or services</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,885,608</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,885,608</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,779,367 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,779,367 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Gross revenue deductions</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(133,605)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(133,605)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(126,001) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(126,001) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Net revenue from sales and/or services</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,752,003</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,752,003</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,653,366 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,653,366 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Cost of sales and/or services </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(722,505)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(722,505)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(835,189) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(835,189) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Gross profit</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,029,498</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,029,498</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>818,177 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>818,177 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Operating (expenses) income </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(558,241)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(558,241)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(418,402) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(418,402) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Selling </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(158,475)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(158,475)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(208,516) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(208,516) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">General and administrative </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(152,446)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(152,446)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(147,722) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(147,722) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(237,799)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(237,799)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(67,603) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(67,603) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial income</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>63,331</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>63,331</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>56,402 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>56,402 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial income</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>63,256</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>63,256</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>63,849 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>63,849 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Exchange gains</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>75</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>75</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(7,447) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(7,447) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial expenses </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(301,130)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(301,130)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(124,005) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(124,005) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial expenses</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(276,825)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(276,825)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(156,875) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(156,875) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Exchange losses</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(24,305)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(24,305)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>32,870 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>32,870 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other operating income</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>6,556</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>6,556</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>7,523 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>7,523 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.04.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other operating income</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>7,225</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>7,225</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>8,290 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>8,290 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.04.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">COFINS and PASEP (taxes on revenue)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(669)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(669)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(767) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(767) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other operating expenses</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(15,960)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(15,960)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(2,053) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(2,053) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Loss on write-off of property, plant and equipment items</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,324)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,324)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,780) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,780) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for Losses in Tax Incentives</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Tax Incentives</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for Actuarial Liability Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(14,237)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(14,237)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for Loss &#150; Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(399)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(399)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(273) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(273) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Equity in subsidiaries</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(117)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(117)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(31) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(31) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.07</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Income from operations</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>471,257</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>471,257</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>399,775 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>399,775 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.08</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Nonoperating income (expenses)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.08.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Income</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.08.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Expenses</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.09</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Income before taxes and profit sharing</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>471,257</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>471,257</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>399,775 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>399,775 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.10</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for income and social contribution taxes</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(236,931)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(236,931)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(176,354) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(176,354) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.10.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for income tax</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(174,699)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(174,699)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(129,499) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(129,499) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.10.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for social contribution tax</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(62.232)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(62.232)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(46,855) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(46,855) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.11</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Deferred income tax</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>56.286</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>56.286</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>32,793 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>32,793 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.11.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Deferred income tax</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>41,387</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>41,387</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>24,112 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>24,112 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.11.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Deferred social contribution tax</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>14,899</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>14,899</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>8,681 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>8,681 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.12</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Statutory profit sharing/contributions</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.12.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Profit sharing</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.12.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Contributions</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.13</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Reversal of interest on capital</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.15</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Net income (loss) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>290,612</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>290,612</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>256,214 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>256,214 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Number of shares, former treasury shares (thousand)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>227,836</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>227,836</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>227,836 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>227,836 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">EARNINGS PER SHARE (Reais)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1.27553</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1.27553</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1.12455 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1.12455 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">LOSS PER SHARE (Reais)</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellSpacing=0 cellPadding=0 border=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">04.01 - STATEMENT OF CASH FLOWS - INDIRECT METHOD (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; MARGIN-LEFT: 0pt; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1 - Code</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2 - Description</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.65pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3 - 01/01/2010</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.65pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4 - 01/01/2010</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2010</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.65pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">5 -01/01/2009</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2009</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0.65pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="13%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">6 - 01/01/2009</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2009</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Net&nbsp; Cash from Operating Activities </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>584,224</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>584,224</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>751,717 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>751,717 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Cash Generated from Operations </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,012,846</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,012,846</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>801,892</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>801,892</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Net Income before Income Tax and Social Contribution</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>471,257</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>471,257</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>399,775</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>399,775</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Provision for Contingencies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>176,411</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>176,411</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>48,068 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>48,068 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Reversal of Provision for Losses</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(217)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(217)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>288 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>288 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Social Security Obligations</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>16,141</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>16,141</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>19,037 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>19,037 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Write-off of Fixed Assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,324</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,324</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,780 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,780 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Depreciation and Amortization</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>143,848</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>143,848</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>161,692 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>161,692 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.07</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Intersts on Loans and Financings Payable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>116,533</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>116,533</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>123,271 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>123,271 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.08</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Monetary and Foreign Exchange Variation on Loans and Financings</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>50,246</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>50,246</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(32,648) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(32,648) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.09</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Expenses with Interests and Monetary Variations</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,155</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,155</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,555 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>1,555 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.10</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Income with Interests and Monetary Variations</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(10,239)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(10,239)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(8,479) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(8,479) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.11 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Allowance for Doubtful Accounts</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>51,536</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>51,536</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>87,400 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>87,400 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.12</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Provision for Term of Adjustment of Conduct (TAC)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(16,516)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(16,516)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.13</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Equity Result</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>117</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>117</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>31 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>31 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.14</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=black>Provision for Actuarial Liability Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>14,237</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>14,237</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.15</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=black>Other Provisions/Reversals</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,062)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,062)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>122</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>122</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.01.16</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=black>Provision for PMSP Agreement</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,925)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,925)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Variation to Assets and Liabilities</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(130,246)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(130,246)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>569,356</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>569,356</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Accounts Receivable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(38,220)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(38,220)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(41,130) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(41,130) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Balances and Transactions with Related Parties</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>11,390</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>11,390</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>75,100</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>75,100</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Inventories</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>5,388</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>5,388</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>5,162 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>5,162 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.04 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Taxes Recoverable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(2,201)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(2,201)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,887) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(1,887) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.05 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Other Accounts Receivable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(36,962)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(36,962)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>7,119 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>7,119 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.06 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Judicial Deposits</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(513)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(513)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>6,353 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>6,353 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.07 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Indemnifications Receivable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>2,581 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>2,581 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.08 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Contractors and Suppliers</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(11,071)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(11,071)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,249) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,249) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.09 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Salaries, Provisions and Social Security Obligations</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>12,365</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>12,365</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>161,009 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>161,009 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.10</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=black>Provision for Actuarial Liability Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(12,209)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(12,209)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(19,391)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(19,391)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.11</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Taxes and Contributions Payable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(29,032)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(29,032)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>435,829</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>435,829</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.12 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Accounts Payable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(639)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(639)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(15,091) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(15,091)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.13</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Other Obligations</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>35,503</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>35,503</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>388</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>388</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.14</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Contingencies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(59,862)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(59,862)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(38,082) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(38,082)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.02.15</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Pension Plan - Sabesprev Transfer</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,183)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,183)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,355) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,355)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Others</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(298,376)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(298,376)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(619,531)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(619,531)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.03.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Interests paid</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(92,700)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(92,700)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(105,658)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(105,658)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.01.03.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Income Tax and Contributions Paid</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(205,676)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(205,676)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(513,873)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(513,873)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Net Cash from Investment Activities</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(407,960)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(407,960)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(329,924)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(329,924)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.02.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Acquisition of Items of Fixed Assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(403,217)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(403,217)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(325,691) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(325,691)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.02.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Increase in Intangibles</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,743)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,743)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,233) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(4,233)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Net Cash from Financing Activities</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(94,133)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(94,133)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(245,943)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(245,943)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.03.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Funding</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>153,097</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>153,097</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>178,193</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>178,193</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.03.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Loan Amortizations</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(247,211)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(247,211)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(424,136) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(424,136)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.03.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Payment of Interests on Shareholders&#180; Equity</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(19)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>(19)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.04 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Foreign Exchange Variation on Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.05 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Increase(Decrease) in Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>82,131</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>82,131</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>175,850</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>175,850</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.05.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Beginning Balance of Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>769,433</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>769,433</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>622,059</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>622,059</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>4.05.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>Ending Balance of Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>851,564</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>851,564</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>797,909</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'" color=windowtext>797,909</FONT></P>
</TD></TR></TABLE></DIV>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">05.01 - STATEMENT OF CHANGES TO SHAREHOLDERS&#146; EQUITY FROM 01/01/2010 to 03/31/2010 &nbsp;(In thousands of Brazilian reais - R$)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B></P>
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<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>1 - CODE </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2 - DESCRIPTION </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>3 - CAPITAL STOCK </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>4 -CAPITAL RESERVES</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5 - REVALUATION RESERVES </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>6 - PROFIT RESERVES </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>7 -RETAINED EARNINGS/LOSSES </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>8 -EQUITY ADJUSTMENTS </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>9 -TOTAL SHAREHOLDERS&#180; EQUITY </FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.01 </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Beginning Balance </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>124,255 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,145,100</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,054,594</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Adjustments from Previous Years </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Adjusted Balance </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>124,255 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,145,100</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,054,594</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.04 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Profit/Loss for the Period </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>290,612</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>290,612</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.05 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Allocations </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.05.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Dividends</FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.05.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Interests on Shareholders&#180; Equity </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.05.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Other Allocations </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.06 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Realization of Profit Reserves </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.07 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Equity Adjustments </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.07.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Marketable Securities Adjustments </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.07.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Conversion Accumulated Adjustments </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.07.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Adjustments from Business Combinations </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.08 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Increase/Decrease in Capital Stock </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.09 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Capital Reserves Constitution/Realization </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.10 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Treasury Stock </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.11 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Other Capital Stock Transactions </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.12 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Others </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>(39,037) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>39,037</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.13 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Ending Balance </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>6,203,688</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>124,255</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,106,063</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,054,594</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>329,649</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>10,818,249</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=center width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=right width="34%">
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellSpacing=0 cellPadding=0 border=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">05.02 - STATEMENT OF CHANGES TO SHAREHOLDERS&#146; EQUITY FROM 01/01/2010 to 03/31/2010 (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>1 - CODE </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2 - DESCRIPTION </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>3 - CAPITAL STOCK </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>4 -CAPITAL RESERVES</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5 - REVALUATION RESERVES </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>6 - PROFIT RESERVES </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>7 -RETAINED EARNINGS/LOSSES </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>8 -EQUITY ADJUSTMENTS </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>9 -TOTAL SHAREHOLDERS&#180; EQUITY </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Beginning Balance </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>124,255 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,145,100</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,054,594</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Adjustments from Previous Years </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Adjusted Balance </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>124,255 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,145,100</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,054,594</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.04 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Profit/Loss for the Period </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>290,612</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>290,612</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.05 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Allocations </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.05.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Dividends</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.05.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Interests on Shareholders&#180; Equity </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.05.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Other Allocations </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.06 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Realization of Profit Reserves </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.07 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Equity Adjustments </FONT></P>
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     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.07.01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Marketable Securities Adjustments </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.07.02 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Conversion Accumulated Adjustments </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.07.03 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Adjustments from Business Combinations </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.08 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Increase/Decrease in Capital Stock </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.09 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Capital Reserves Constitution/Realization </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.10 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Treasury Stock </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.11 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Other Capital Stock Transactions </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.12 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Others </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>(39,037) </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>39,037</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>5.13 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>Ending Balance </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>124,255 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,106,063</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>2,054,594</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>329,649</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: black 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: black 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid" width="10%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'" color=windowtext>10,818,249</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify">&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B></FONT></FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<DIV align=left>
<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellSpacing=0 cellPadding=0 border=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=center width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top align=right width="34%">
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellSpacing=0 cellPadding=0 border=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">08.01 - CONSOLIDATED BALANCE SHEETS - ASSETS (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 - Code</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2 - Description</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3 - 03/31/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4 - 12/31/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total assets</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>21,997,035</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>21,565,203</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current assets</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,622,932</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,529,674</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.01</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cash and cash equivalents</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>852,523</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>771,008</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.01.01</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cash &amp; Cash Equivalents</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>852,521</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>770,968</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.01.02</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other cash and cash equivalents </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>40</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.02</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Receivables </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,301,596</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,315,717</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.02.01</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Trade accounts receivable</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,162,978</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,179,730</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.02.02</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sundry receivables </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>138,618</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>135,987</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.02.02.01</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Balances &amp; Transactions with Related Parties</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>138,618</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>135,987</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.03</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Inventories</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>34,706</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>39,877</FONT></P>
</TD></TR>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.03.01</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Storeroom supplies - operations </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>34,706</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>39,877</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>434,107</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>403,072</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Taxes Recoverable</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>5,219</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,017</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred Income Taxes &amp; Social Contribution</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>250,951</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>258,551</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Agreement with Sao Paulo City Hall</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>136,812</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>112,750</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.01.04.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other receivables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>41,125</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>28,754</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Noncurrent assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>19,374,103</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>19,035,529</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Long-term assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,106,504</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,046,295</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sundry receivables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,106,504</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2,046,295</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Trade accounts receivable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>274,773</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>266,543</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Balances &amp; Transactions with Related Parties</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>945,423</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>956,648</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Indemnities receivable</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>146,213 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>146,213</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Escrow deposits</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>47,439</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>46,365</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.05</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred Income Tax &amp; Social Contribution</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>591,286</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>530,131</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.01.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other receivables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>101,370</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>100,395</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Intercompany receivables</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Affiliates</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subsidiaries </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.02.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other related parties</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Permanent assets</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>17,267,599</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>16,989,234</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Investments</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>720</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>720</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In affiliated companies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In subsidiaries</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other investments</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.06</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Shares in other companies</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>698 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>698 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.01.07</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Compulsory deposits - Eletrobr&#225;s</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>22</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>22 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Property, plant and equipment</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>15,685,606</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>15,443,211</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.02.01</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Property, plant and equipment</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>11,707,557</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>11,759,187</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.02.02</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Construction in progress</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,978,049</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3,684,024</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.03</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Intangible</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,581,273</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1,545,303</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.02.02.04</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred charges</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="18%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>0 </FONT></P>
</TD></TR></TABLE></DIV>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B></FONT></FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" border=0 cellSpacing=0 cellPadding=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">08.02 - CONSOLIDATED BALANCE SHEETS - LIABILITIES (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 - Code</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2 - Description</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3 - 03/31/2010</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4 - 12/31/2009</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total liabilities and shareholders&#146; equity</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">21,997,035</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">21,565,203</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current liabilities</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">3,094,700</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">3,109,896</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Loans and financing</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">656,451</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">611,123</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Debentures</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">299,360</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">399,414</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.02.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">232,415</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">225,755</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.02.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">121,380</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.02.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest on debentures</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">66,945</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">52,279</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Trade accounts payable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">168,704</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">195,765</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Taxes payable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">235,433</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">218,867</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Income tax</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">87,205</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">60,146</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Social contribution tax</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">30,529</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">28,491</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">PAES&nbsp; (tax debt refinancing program)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">34,349</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">34,012</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">COFINS and PASEP (taxes on revenue)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">48,733</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">51,077</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">INSS (Social security contribution)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">22,616</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">23,708</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.04.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">12,001</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">21,433</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Dividends payable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reserves</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">712,270</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">643,863</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Tax Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">436</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">420</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Civil Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">18,164</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">20,602</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Contingencies with Suppliers</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">191,704</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">184,500</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Contingencies with Customers</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">465,876</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">413,622</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Environmental Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">18,210</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">7,632</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.06.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Labor Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">17,880</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">17,087</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.07</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Intercompany payables</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,022,482</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,040,864</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Payroll and related charges</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">235,034</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">239,152</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Accounts Payable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">193,270</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">193,910</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest on capital payable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">365,423</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">365,442</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred taxes</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">28,941</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">37,912</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Refundable amounts </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">57,295</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">54,574</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Program contract commitments</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">44,507</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">45,584</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.01.08.07</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other payables</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">98,012</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">104,290</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Noncurrent liabilities</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">8,084,086</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">7,927,670</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Long-term liabilities</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">8,084,086</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">7,927,670</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Loans and financing </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">4,677,301</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">4,632,711</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Debentures</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">932,760</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">916,752</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.02.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">429,932</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">418,535</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.02.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">226,552</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">223,741</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.02.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10<SUP>th</SUP> issue of debentures</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">276,276</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">274,476</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reserves </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">871,452</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">824,957</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Tax Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">27,168</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">28,337</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Civil Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">140,616</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">134,428</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Contingencies with Suppliers</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">161,691</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">156,978</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Contingencies with Customers</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">420,205</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">369,939</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Environmental Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">34,056</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">50,899</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.03.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For Labor Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">87,716</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">84,376</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Intercompany payables</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Advance for future capital increase</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,602,573</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,553,250</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred taxes </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">157,655</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">156,860</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">PAES (tax debt refinancing program)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">77,287</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">85,029</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Social security charges</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">492,061</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">480,103</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Indemnities</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">41,761</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">41,761</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Program contract commitments</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">99,501</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">93,292</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Provision for Actuarial Liability Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">520,055</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">518,027</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.07</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Private Public Partnership</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">104,751</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">67,414</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.02.01.06.08</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other payables</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">109,502</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">110,764</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred income</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest of non-controlling shareholders</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Shareholders' equity</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">10,818,249</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Capital </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">6,203,688</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">6,203,688</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Capital reserves</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">124,255 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">124,255 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.02.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Support to projects</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">108,475 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">108,475 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.02.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Incentive reserve</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">15,780 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">15,780 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Revaluation reserves</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">2,106,063</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">2,145,100</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.03.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Own assets</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">2,106,063</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">2,145,100</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.03.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subsidiaries/Affiliates </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Profit reserves</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">2,054,594</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">2,054,594</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Legal </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">378,526</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">378,526</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Statutory </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">For contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Unrealized profit</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Profit retention</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Special for unpaid dividends</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.07</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other profit reserves </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,676,068</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,676,068</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.04.07.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reserve for investments</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,676,068</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,676,068</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Adjustments of Equity Evaluation</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.05.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Adjustments of Marketable Securities</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.05.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Conversion Accumulated Adjustments</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.05.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Business Combination Adjustments</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Retained earnings (accumulated deficit)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">329,649</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.05.07</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="48%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Advance for future capital increase</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR></TABLE></DIV>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top width="33%" align=center>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top width="34%" align=right>
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" border=0 cellSpacing=0 cellPadding=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">09.01 - CONSOLIDATED STATEMENT OF INCOME (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; MARGIN-LEFT: 0pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1 - Code</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2 - Description</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.65pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3 - 01/01/2010</FONT></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2010</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.65pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4 - 01/01/2010</FONT></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2010</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.65pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">5 -01/01/2009</FONT></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2009</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.65pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">6 - 01/01/2009</FONT></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2009</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Gross revenue from sales and/or services</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,885,608</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,885,608</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,779,367</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,779,367</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Gross revenue deductions</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(133,605)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(133,605)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(126,001)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(126,001)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Net revenue from sales and/or services</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,752,003</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,752,003</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,653,366</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,653,366</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Cost of sales and/or services </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(722,505)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(722,505)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(835,189) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(835,189)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Gross profit</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,029,498</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1,029,498</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">818,177</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">818,177</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Operating (expenses) income </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(558,241)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(558,241)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(418,402)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(418,402)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Selling </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(158,475)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(158,475)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(208,516)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(208,516)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">General and administrative </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(152,587)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(152,587)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(147,860)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(147,860)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(237,775) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(237,775)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(67,496)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(67,496)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial income</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">63,355</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">63,355</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">56,509</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">56,509</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.01.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial income</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">63,280</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">63,280</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">63,956</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">63,956</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.01.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Exchange gains</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">75</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">75</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(7,447)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(7,447)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial expenses </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(301,130)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(301,130)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(124,005)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(124,005)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.02.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Financial expenses</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(276,825)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(276,825)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(156,875)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(156,875)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.03.02.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Exchange losses</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(24,305)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(24,305)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">32,870</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">32,870</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other operating income</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6,556</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6,556</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">7,523</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">7,523</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.04.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other operating income</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">7,225</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">7,225</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">8,290</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">8,290</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.04.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">COFINS and PASEP (taxes on revenue)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(669)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(669)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(767)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(767)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other operating expenses</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(15,960)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(15,960)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(2,053)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(2,053)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Loss on write-off of property, plant and equipment items</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(1,324)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(1,324)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(1,780)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(1,780)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for Losses in Tax Incentives</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Tax Incentives</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for Actuarial Liability Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(14,237)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(14,237)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for Loss &#150; Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.05.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(399)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(399)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(273)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(273)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.06.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Equity in subsidiaries</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.07</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Income from operations</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">471,257</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">471,257</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">399,775</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">399,775</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.08</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Nonoperating income (expenses)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.08.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Income</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.08.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Expenses</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.09</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Income before taxes and profit sharing</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">471,257</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">471,257</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">399,775</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">399,775</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for income and social contribution taxes</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(236,931)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(236,931)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(176,354)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(176,354)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.10.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for income tax</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(174,699)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(174,699)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(129,499)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(129,499)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.10.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Provision for social contribution tax</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(62,232)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(62,232)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(46,855)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(46,855)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.11</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Deferred income tax</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">56,286</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">56,286</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">32,793</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">32,793</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.11.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Deferred income tax</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">41,387</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">41,387</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">24,112</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">24,112</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.11.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Deferred social contribution tax</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">14,899</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">14,899</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">8,681</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">8,681</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.12</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Statutory profit sharing/contributions</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.12.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Profit sharing</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.12.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Contributions</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.13</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Reversal of interest on capital</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.14</FONT></P>
</TD>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Non-controlling Shareholders Interest</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.15</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Net income (loss) </FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">290,612</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">290,612</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">256,214</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">256,214</FONT></P>
</TD></TR>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Number of shares, former treasury shares (thousand)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">227,836 </FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">227,836 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">227,836 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">227,836 </FONT></P>
</TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">EARNINGS PER SHARE (Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1.27553</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1.27553</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1.12455</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1.12455</FONT></P>
</TD></TR>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">LOSS PER SHARE (Reais)</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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     <TD vAlign=top width="33%" align=center>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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     <TD vAlign=top width="34%" align=right>
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" border=0 cellSpacing=0 cellPadding=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">10.01 - CONSOLIDATED STATEMENT OF CASH FLOWS - INDIRECT METHOD (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; MARGIN-LEFT: 0pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1 - Code</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2 - Description</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3 - 01/01/2010</FONT></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2010</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4 - 01/01/2010</FONT></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2010</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.65pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">5 -01/01/2009</FONT></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2009</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.65pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">6 - 01/01/2009</FONT></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0pt 0pt 0in" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">to 03/31/2009</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Net&nbsp; Cash from Operating Activities </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">584,118</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">584,118</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">751,681</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">751,681</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Cash Generated from Operations </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,012,729</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,012,729</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">801,862</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">801,862</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Net Income before Income Tax and Social Contribution</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">471,257</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">471,257</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">399,775</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">399,775</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Provision for Contingencies</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">176,411</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">176,411</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">48,068 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">48,068 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Reversal of Provision for Losses</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(217)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(217)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">288 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">288 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.04</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Social Security Obligations</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">16,141</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">16,141</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">19,037 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">19,037 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.05</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Write-off of Fixed Assets</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,324</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,324</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,780 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,780 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.06</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Depreciation and Amortization</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">143,848</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">143,848</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">161,693</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">161,693</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.07</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Intersts on Loans and Financings Payable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">116,533</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">116,533</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">123,271 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">123,271 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.08</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Monetary and Foreign Exchange Variation on Loans and Financings</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">50,246</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">50,246</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(32,648) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(32,648) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.09</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Expenses with Interests and Monetary Variations</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,155</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,155</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,555 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">1,555 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Income with Interests and Monetary Variations</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(10,239)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(10,239)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(8,479) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(8,479) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.11 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Allowance for Doubtful Accounts</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">51,536</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">51,536</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">87,400 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">87,400 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.12</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Provision for Term of Adjustment of Conduct (TAC)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(16,516)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(16,516)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.13 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=black face="'Times New Roman,serif'">Provision for Actuarial Liability Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">14,237</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">14,237</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.15</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=PT-BR color=black face="'Times New Roman,serif'">Other Provisions/Reversals</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(1,062)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(1,062)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">122</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">122</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.01.16</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=PT-BR color=black face="'Times New Roman,serif'">Provision for PMSP Agreement</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(1,925)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(1,925)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Variation to Assets and Liabilities</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(130,235)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(130,235)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">569,350</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">569,350</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Accounts Receivable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(38,220)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(38,220)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(41,131)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(41,131)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Balances and Transactions with Related Parties</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">11,390</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">11,390</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">75,100</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">75,100</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Inventories</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">5,388</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">5,388</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">5,162 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">5,162 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.04 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Taxes Recoverable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(2,201)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(2,201)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(1,887) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(1,887) </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.05 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Other Accounts Receivable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(36,965)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(36,965)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">7,115</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">7,115</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.06 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Judicial Deposits</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(513)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(513)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">6,353 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">6,353 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.07 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Indemnifications Receivable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">2,581 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">2,581 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.08 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Contractors and Suppliers</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(11,089)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(11,089)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,252)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,252)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.09 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Salaries, Provisions and Social Security Obligations</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">12,398</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">12,398</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">161,015</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">161,015</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=black face="'Times New Roman,serif'">Provision for Actuarial Liability Law 4819/58</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(12,209)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(12,209)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(19,391)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(19,391)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.11</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Taxes and Contributions Payable</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(29,033)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(29,033)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">435,825</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">435,825</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.12 </FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Accounts Payable</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(639)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(639)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(15,091) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(15,091)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.13</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Other Obligations</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">35,503</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">35,503</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">388</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">388</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.14</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Contingencies</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(59,862)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(59,862)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(38,082) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(38,082)</FONT></P>
</TD></TR>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.02.15</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Pension Plan - Sabesprev Transfer</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,183)</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,183)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,355) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,355)</FONT></P>
</TD></TR>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.03 </FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Others</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(298,376)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(298,376)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(619,531)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(619,531)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.03.01</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Interests paid</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(92,700)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(92,700)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(105,658)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(105,658)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.01.03.02</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Income Tax and Contributions Paid</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(205,676)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(205,676)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(513,873)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(513,873)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Net Cash from Investment Activities</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(408,470)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(408,470)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(329,956)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(329,956)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.02.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Acquisition of Items of Fixed Assets</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(403,727)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(403,727)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(325,723) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(325,723)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.02.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Increase in Intangibles</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,743)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,743)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,233) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(4,233)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.02.03</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Proceeds from Sale of Fixed Assets</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Net Cash from Financing Activities</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(94,133)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(94,133)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(245,943)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(245,943)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.03.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Funding</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">153,097</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">153,097</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">178,193</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">178,193</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.03.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Loan Amortizations</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(247,211)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(247,211)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(424,136) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(424,136)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.03.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Payment of Interests on Shareholders&#180; Equity</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(19)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">(19)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.04 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Foreign Exchange Variation on Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.05 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Increase(Decrease) in Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">81,515</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">81,515</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">175,782</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">175,782</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.05.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Beginning Balance of Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">771,008</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">771,008</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">625,732</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">625,732</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">4.05.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="41%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">Ending Balance of Cash &amp; Cash Equivalents</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">852,523</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">852,523</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">801,514</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" color=windowtext face="'Times New Roman,serif'">801,514</FONT></P>
</TD></TR></TABLE></DIV>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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     <TD vAlign=top width="34%" align=right>
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" border=0 cellSpacing=0 cellPadding=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">11.01 - STATEMENT OF CONSOLIDATED CHANGES TO SHAREHOLDERS&#146; EQUITY FROM 01/01/2010 to 3/31/2010 (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1 - CODE </FONT></P>
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     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2 - DESCRIPTION </FONT></P>
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     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">3 - CAPITAL STOCK </FONT></P>
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     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">4 -CAPITAL RESERVES</FONT></P>
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     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5 - REVALUATION RESERVES </FONT></P>
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     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6 - PROFIT RESERVES </FONT></P>
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     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">7 -RETAINED EARNINGS/LOSSES </FONT></P>
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     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">8 -EQUITY ADJUSTMENTS </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">9 -TOTAL SHAREHOLDERS&#180; EQUITY </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Beginning Balance </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">124,255 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,145,100</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,054,594</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Adjustments from Previous Years </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Adjusted Balance </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">124,255 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,145,100</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,054,594</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.04 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Profit/Loss for the Period </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">290,612</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">290,612</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.05 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Allocations </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.05.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Dividends</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.05.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Interests on Shareholders&#180; Equity </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.05.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Other Allocations </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.06 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Realization of Profit Reserves </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.07 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Equity Adjustments </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.07.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Marketable Securities Adjustments </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.07.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Conversion Accumulated Adjustments </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.07.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Adjustments from Business Combinations </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.08 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Increase/Decrease in Capital Stock </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.09 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Capital Reserves Constitution/Realization </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.10 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Treasury Stock </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.11 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Other Capital Stock Transactions </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.12 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Others </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(39,037) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">39,037</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.13 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Ending Balance </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6,203,688</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">124,255</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,0106,063</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,054,594</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">329,649</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">10,818,249</FONT></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=EN-US face="'Courier New'">Page: </FONT></B></FONT></FONT></B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">14</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<HR align=center SIZE=2 width="100%" noShade>
<DIV style="PAGE-BREAK-BEFORE: always"></DIV>


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<a name="_bclHeader15"></a><DIV>
<DIV align=left>
<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" border=0 cellSpacing=0 cellPadding=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0pt; PADDING-RIGHT: 0pt; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top width="33%" align=center>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
</TD>
     <TD vAlign=top width="34%" align=right>
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" border=0 cellSpacing=0 cellPadding=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">11.02 - STATEMENT OF CONSOLIDATED CHANGES TO SHAREHOLDERS&#146; EQUITY FROM 01/01/2010 to 3/31/2010 (In thousands of Brazilian reais - R$)</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">1 - CODE </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2 - DESCRIPTION </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">3 - CAPITAL STOCK </FONT></P>
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     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">4 -CAPITAL RESERVES</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5 - REVALUATION RESERVES </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6 - PROFIT RESERVES </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">7 -RETAINED EARNINGS/LOSSES </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">8 -EQUITY ADJUSTMENTS </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: black 1pt solid; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">9 -TOTAL SHAREHOLDERS&#180; EQUITY </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Beginning Balance </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">124,255 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,145,100</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,054,594</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Adjustments from Previous Years </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Adjusted Balance </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">124,255 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,145,100</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,054,594</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">10,527,637</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.04 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Profit/Loss for the Period </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">290,612</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">290,612</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.05 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Allocations </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.05.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Dividends</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.05.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Interests on Shareholders&#180; Equity </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.05.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Other Allocations </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.06 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Realization of Profit Reserves </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.07 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Equity Adjustments </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.07.01 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Marketable Securities Adjustments </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.07.02 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Conversion Accumulated Adjustments </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.07.03 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Adjustments from Business Combinations </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.08 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Increase/Decrease in Capital Stock </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.09 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Capital Reserves Constitution/Realization </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.10 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Treasury Stock </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.11 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Other Capital Stock Transactions </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.12 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Others </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">(39,037) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">39,037</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">5.13 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">Ending Balance </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">6,203,688 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">124,255 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,106,063</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">2,054,594</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">329,649</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: black 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: black 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 8pt" color=windowtext face="'Times New Roman,serif'">10,818,249</FONT></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE></FONT></DIV>
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Amounts in thousands of Brazilian reais - R$, unless otherwise stated</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OPERATIONS </FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">Companhia de Saneamento B&#225;sico do Estado de S&#227;o Paulo - Sabesp (the &#147;Sabesp&#148; or &#147;Company&#148;) is a mixed-capital company headquartered in S&#227;o Paulo, controlled by the S&#227;o Paulo State Government. </FONT><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Company is engaged in the provision of basic and environmental sanitation services, and supplies treated water on a bulk basis and provides sewage treatment services for another six municipalities of the Greater S&#227;o Paulo Metropolitan Area.</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In addition to providing basic sanitation services in the State of S&#227;o Paulo, SABESP may perform these activities in other states and countries, and can operate in drainage, urban cleaning, solid waste handling and energy markets. The new Sabesp vision sets forth as objective to be recognized as the company that has universalized the Sanitation services in its area of operation, focused on the customer, in a sustainable and competitive way, with excellence in environmental solutions.</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Company operates water and sewage services in 366 municipalities in the State of S&#227;o Paulo, having temporarily discontinued operations in two of these municipalities due to court ordens under ongoing lawsuits. In most of these municipatilies operations are based on 30-year concession agreements. As of March 31, 2010, 88 concessions have expired and are being negotiated. From 2010 to 2030, 74 concessions will expire, and the remaining concessions have an indefinite term. By March 31, 2010, 175 program contracts had been signed.</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Management expects that the referred concessions will be renewed or extended, thus there will not be a discontinuity of the water supply and sewage collection in these municipalities. On March 31, 2010 the net book value of the property, plant and equipment used in the 88 municipalities where the concessions are under negotiation totals R$2,275 million and the net revenues for the period ended on March 31, 2010 totals R$259 million.</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the municipality of Santos, in the coastal region, which has a significant population, the Company operates supported by a public authorization deed, a similar situation in other municipalities in that region and in the Ribeira valley, where the Company started to operate after the merger of the companies that formed it. </FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The important changes in regulation of the sanitation sector occurred in 2007 generated new challenges and opportunities for Sabesp. The regulatory milestone has consolidated the integration between the investments of the service provider and the priorities set forth by the Grantor municipalities rendered reporting more efficient and transparent, increasing security for investments.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Company&#146;s shares have been listed on the &#147;Novo Mercado&#148; (New Market) segment of BOVESPA (S&#227;o Paulo Stock Exchange) since April 2002 and on the New York Stock Exchange (NYSE) as ADRs since May 2002.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The information on concession area, number of municipalities, water and sewage volumes and other related data disclosed in this report, which does not arise from the financial statements, have not been examined by the independent auditors.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0cm; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0cm" align=center><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRESENTATION OF THE QUARTERLY FINANCIAL STATEMENTS</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Presentation of the Quarterly Information</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The quarterly financial statements have been prepared and are being presented base on the accounting practices adopted in the preparation of the financial statements of the fiscal year ended on December 31, 2009, as authorized by CVM Resolution 603/09.</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">On March 31, 2010, Management prepared an estimate of the possible effects in shareholders&#146; equity and in the result, being that the main accounting statements, interpretations and directions that might impact the Company&#146;s financial statements are:</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">CPC 20 &#150; Cost of Loans, approved by CVM Resolution 577</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">CPC 22 -&nbsp; Segment Information, approved by CVM Resolution 582</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">CPC 27 &#150; Fixed Assets, approved by CVM Resolution 619</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">CPC 33 &#150; Employees&#146; Benefits, approved by CVM Resolution 600</FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -42.55pt; MARGIN: 0in 4.95pt 0pt 42.55pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">CPC 37 &#150; Initial adoption of accounting international standards, approved by CVM Resolution 609</FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -42.55pt; MARGIN: 0in 4.95pt 0pt 42.55pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">CPC 38 &#150; Financial Instruments: recognition and measurement, approved by CVM Resolution 604</FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -42.55pt; MARGIN: 0in 4.95pt 0pt 42.55pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">CPC 39 &#150; Financial Instruments: presentation, approved by CVM Resolution 604</FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -49.65pt; MARGIN: 0in 4.95pt 0pt 49.65pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">CPC 40 &#150; Financial Instruments: evidence, approved by CVM Resolution 604</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">- Interpretations:</FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -42.55pt; MARGIN: 0in 4.95pt 0pt 42.55pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">ICPC 08 &#150; Accounting for proposal for payment of dividends, approved by CVM Resolution 601</FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -42.55pt; MARGIN: 0in 4.95pt 0pt 42.55pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">ICPC 11 &#150; Receiving of customers&#146; assets in transfer, approved by CVM Resolution 620</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Estimate of possible impacts on the application of the CPC&#146;s:</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
</TD></TR>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0cm; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0cm" align=center><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt" align=right><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></P>
</DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
</DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="43%" colSpan=3>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">March 31, 2010</FONT></P>
</TD></TR>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-TOP: #000000 1px solid; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Shareholders&#146; Equity</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Result</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Beginning Balances before the application of CPC's</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10,818,249</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">290,612</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Write-off of GESP receivables related to Law 4819/58</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(696,283)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Supplement of Actuarial Obligation</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(838,674)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(5,051)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other Adjustments</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(82,088)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,446</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred Income Taxes</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(588,484)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14,861</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Ending Balance after the application of CPC&#146;s</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 2pt double; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,612,720</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 2pt double; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">304,868</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Management, after refining the figures above and the conclusion of the studies regarding the disclosure and other related matters will restate the Quarterly Information &#150; ITR in accordance with CVM Resolution 603/09. At this point, Management considered not practicable the presentation of this Quarterly Information &#150; ITR, including the new CPC&#146;s.</FONT></P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt 35.45pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consolidated Financial Statements</FONT></P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt 35.45pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 2.55pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The consolidated financial statements include the financial statements of Sabesp and its subsidiary Sesamm, which were included in the proportion of their equity interest. The Company maintains the shared control, detailed in Note 7, which fiscal year is coincidental to the holding&#146;s and the accounting policies are uniform.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 2.55pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 2.55pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Although Sabesp&#146;s equity interest in Sesamm capital stock is not majority interest, the shareholders&#146; agreement provides for the vetoing power on certain management matters together with OHL Meio Ambiente, Inima S.A.U. &#150; Unipersonal (&#147;Inima&#148;) indicating shared control on Sesamm. Due to that, the Financial Statements have been presented in a consolidated basis.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 2.55pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 2.55pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The consolidation process of the balance sheet and income statement accounts adds up the balances of the assets, liabilities, revenues and expenses according to their nature, complemented by the elimination of the equity interest of the holding company in the capital stock and retained earnings of the subsidiary.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -35.45pt; MARGIN: 0in 58.95pt 0pt 35.45pt"><B><FONT style="FONT-SIZE: 12pt" lang=EN-US face="'Times New Roman,serif'">3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CASH AND CASH EQUIVALENTS</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR style="HEIGHT: 11.35pt">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 58.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="28%" colSpan=2>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">HOLDING</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="28%" colSpan=2>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">CONSOLIDATED</FONT></P>
</TD></TR>
<TR style="HEIGHT: 11.35pt">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 58.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; BORDER-TOP: #000000 1px solid; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Mar/10</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Dec/09</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; BORDER-TOP: #000000 1px solid; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Mar/10</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Dec/09</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 11.35pt">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="TEXT-ALIGN: left; MARGIN: 0in 58.95pt 0pt 0in" align=left><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Cash and banks</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 4.7pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 0.7pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">64,691</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 4.7pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 0.7pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">98,309</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 4.7pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 0.7pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 4.7pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 0.7pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">64,757</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 4.7pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 0.7pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">98,368</FONT></P>
</TD></TR>
<TR style="HEIGHT: 11.35pt">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="TEXT-ALIGN: left; MARGIN: 0in 0in 0pt" align=left><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Cash equivalents</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">786,873</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">671,124</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">787,766</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">672,640</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 11.35pt">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 58.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">851,564</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">769,433</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">852,523</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 11.35pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">771,008</FONT></U></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt">&nbsp;</P>
<a name="_bclFooter18"></a><DIV>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=EN-US face="'Courier New'">Page: </FONT></B></FONT></FONT></B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">18</FONT></P>
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<DIV style="PAGE-BREAK-BEFORE: always"></DIV></DIV>


<A name="page_19"></A>
<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" border=0 cellSpacing=0 cellPadding=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0pt; PADDING-RIGHT: 0pt; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
</TD>
     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0cm; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0cm" align=center><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt" align=right><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></P>
</DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<DIV></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -35.45pt; MARGIN: 0in 58.95pt 0pt 35.45pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACCOUNTS RECEIVABLE FROM CUSTOMERS</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Balances</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="TEXT-ALIGN: left; MARGIN: 0in" align=left><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="43%" colSpan=3>
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="TEXT-ALIGN: left; MARGIN: 0in" align=left><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Mar/10</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Dec/09</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="TEXT-ALIGN: left; MARGIN: 0in" align=left><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">&nbsp;Private sector</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;General and special customers (i) (ii)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">803,589</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">776,040</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Agreements (iii)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">265,585</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">261,139</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 6.85pt; MARGIN: 0in 0in 0pt 0pt" align=right><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,069,174</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 6.85pt; MARGIN: 0in 0in 0pt 0pt" align=right><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,037,179</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;</FONT></B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Government entities</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Municipal</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">552,913</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">569,655</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Federal</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">3,764</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">2,871</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Agreements (iii)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" face="'Times New Roman,serif'">150,456</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" face="'Times New Roman,serif'">143,575</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" face="'Times New Roman,serif'">707,133</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" face="'Times New Roman,serif'">716,101</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="TEXT-ALIGN: left; MARGIN: 0in" align=left><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">&nbsp;Bulk sales - Municipal Administration Offices (iv)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- Guarulhos</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">418,920</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">411,774</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- Mau&#225;</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">196,722</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">190,153</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- Mogi das Cruzes</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">13,958</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">14,188</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- Santo Andr&#233;</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">442,655</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">428,227</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- S&#227;o Caetano do Sul</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">3,477</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">3,410</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;- Diadema</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">136,944</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">134,992</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Wholesale total - Municipal City Halls</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">1,212,676</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">1,182,744</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="TEXT-ALIGN: left; MARGIN: 0in" align=left><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Unbilled supply</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">347,196</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">364,480</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,336,179</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,300,504</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Allowance for doubtful accounts</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,898,428)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,854,231)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 2pt double; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,437,751</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 2pt double; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,446,273</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,162,978</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,179,730</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Non-current (v)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">274,773</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="5%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">266,543</FONT></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(i) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; General customers - residential and small and medium-sized companies.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Special customers - large consumers, commercial, industries, condominiums and special billing consumers (industrial waste, wells, etc.).</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agreements - installment payments of past-due receivables, plus monetary adjustment and interest.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 6pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whosale - municipal city halls - The balance of accounts receivable from wholesalers refers to the sale of treated water to the municipalities which are responsible for the distribution, billing and collection </FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt">&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt">
<B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=EN-US face="'Courier New'">Page: </FONT></B></FONT></FONT></B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">19</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
</TD></TR>
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     <TD vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
</TD>
     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0cm; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0cm" align=center><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt" align=right><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></P>
</DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt">

<FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">from the end consumers, some of these municipalities question judicially the tariffs charged by Sabesp and do not pay the amounts under litigation. The past due amounts that are included in the allowance for doubtful accounts are substantially classified in non-current assets, according to the following table:</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="42%" colSpan=3>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Mar/10</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="6%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Dec/09</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Balance at beginning of period</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,182,744</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="6%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,074,368</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Billing for services provided</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">86,800</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="6%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">332,975</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Collections - current year&#146;s services</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(47,905)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="6%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(164,266)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Collections - previous year&#146;s services</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(8,963)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="6%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(60,333)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Balance at the end of the period</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 2pt double; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,212,676</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="6%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 2pt double; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,182,744</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">60,709</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="6%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">68,898</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Non-current </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,151,967</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="6%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,113,846</FONT></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(v)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The non-current portion consists of past-due and renegotiated balances with customers and past-due receivables related to the wholesale of water to municipal authorities and is recorded net of allowance for doubtful accounts.</FONT></P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The aging of trade accounts receivable is as follows:</FONT></P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="43%" colSpan=2>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Mar/10</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Dec/09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">1,010,570</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">1,002,506</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Past-due:</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Up to 30 days</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">149,323</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">160,979</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">From 31 to 60 days</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">68,813</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">68,247</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">From 61 to 90 days</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">51,581</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">47,349</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">From 91 to 120 days</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">39,442</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">51,887</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">From 121 to 180 days</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">72,993</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">56,845</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">From 181 to 360 days</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">102,873</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">112,472</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Over 360 days</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">1,840,584</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">1,800,219</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">3,336,179</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">3,300,504</FONT></U></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allowance for doubtful accounts</FONT></P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The activity of the provision can be presented as follows:</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1&#186; Qtr /10</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1&#186; Qtr /09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Beginning balance</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,854,231</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,633,289</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 35.4pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 35.4pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Private sector / government entities</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,663</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(14,962)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Bulk sales</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">36,534</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">92,506</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 35.4pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 35.4pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Additions for the period</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="BORDER-BOTTOM: medium none; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in"><U><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">44,197</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="BORDER-BOTTOM: medium none; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in"><U><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">77,544</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Ending balance</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,898,428</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,710,833</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 35.4pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; TEXT-INDENT: 35.4pt; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">866,117</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">809,712</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Non-current</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,032,311</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">901,121</FONT></P>
</TD></TR></TABLE></DIV>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
</TD></TR>
<TR height=20>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
</TD>
     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0cm; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0cm" align=center><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt" align=right><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></P>
</DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In the Result</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Company recorded probable credit losses in accounts receivable calculated, in the first quarter of 2010, in the amount of R$51,536, directly to income of the period, booked in the &#147;Selling Expenses&#148; line item. In the first quarter of 2009, these losses were R$87,400.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="TEXT-ALIGN: right; MARGIN: 0in" align=right><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1&#186; Qtr /10</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1&#186; Qtr /09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Provisions (over 5,000 Brazilian reais)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">(95,409)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">(139,145)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Recoveries (over 5,000 Brazilian reais)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">51,212</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">61,601</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Write-offs (lower or equal to 5,000 Brazilian reais)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">(36,153)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">(38,337)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Recoveries (lower or equal to 5,000 Brazilian reais)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">28,814</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">28,481</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Expenses </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="24%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">(51,536)</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="23%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" face="'Times New Roman,serif'">(87,400)</FONT></U></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BALANCES AND TRANSACTIONS WITH RELATED PARTIES</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Company is a party to transactions with its controlling shareholder, the S&#227;o Paulo State Government (&#147;Gesp&#148;), and companies related to it.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LETTER-SPACING: -0.1pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Accounts receivable, interest on capital and operating revenue with the S&#227;o Paulo State Government</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%; MARGIN-LEFT: 0pt" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=top width="43%" colSpan=2>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Mar/10</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Dec/09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: left; MARGIN: 0in 0in 0pt" align=left><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'">Intercompany receivables</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current assets:</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water and sewage services (i)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">95,430</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">82,278</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Gesp Agreement (iii), (iv) and (v)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,378</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">26,181</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Provision for Losses (v)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(12,389)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(12,389)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reimbursement of additional retirement and pension benefits - Agreement (ii) and (vi)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,494</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,494</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reimbursement of additional retirement and pension benefits paid - Monthly flow (ii) and (vi)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,705</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14,423</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total current assets</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">138,618</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">135,987</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Long-term assets:</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water and sewage services - Gesp Agreement (iii), (iv) and (v)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">68,562</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">73,414</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reimbursement of additional retirement and pension benefits paid - Controversial (ii) and (vi)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">483,800</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">471,591</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Provision for Losses - Controversial (vii)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(483,000)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(471,591)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reimbursement of additional retirement and pension benefits - Agreement (ii) and (vi)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">180,578</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">186,951</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reimbursement of additional retirement and pension benefits - Reservoir (ii) and (vi)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">696,283</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;696,283</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total Non-current</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">945,423</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">956,648</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total receivable from shareholder</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,084,041</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,092,635</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Provision of water and sewage services</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">176,981</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">169,484</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Reimbursement of additional retirement and pension benefits</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">907,060</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">923,151</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,084,041</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,092,635</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest on capital payable</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">198,099</FONT></U></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">198,099</FONT></U></P>
</TD></TR></TABLE></DIV>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0cm; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0cm" align=center><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt" align=right><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING </FONT></P>
</TD></TR>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1&#176;Qtr/10</FONT></U></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1&#176;Qtr/09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Gross revenue from sales and services</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water sales</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">57,547</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">46,059</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sewage services</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">48,496</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">38,298</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Receipts</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(81,836)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(76,315)</FONT></P>
</TD></TR>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="57%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial Income</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">17,704</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,157</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water and sewage services</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Company provides supply services of water and collection of sewage to the State Government and other Companies related to it, under terms and conditions considered by Management as normal in the market, except as to the form of settlement of the credits, that may be realized under the conditions mentioned in items (iii), (iv) and (v).</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reimbursement of additional retirement and pension benefits paid </FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">It refers to amounts of supplemental benefits of retirement and pension plan provided by State of Sao Paulo&#146;s Law 4819/58 (&#147;Benefits&#148;) paid by the Company to former employees or retirees.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Under the terms of the Agreement referred to in (iii), Gesp acknowledges to be responsible for the charges resulting from the Benefits, provided that the payment criteria set forth by the State Personnel Expense Department - DDPE, founded on the legal direction provided by the Legal Advisory of the Treasury Secretary and State&#146;s General Attorney&#146;s Office - PGE are obeyed.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">As explained on item (vi), during the validation by Gesp of the amounts due to the Company on account of the Benefits, divergences have arisen as to the calculation criteria and eligibility of the Benefits applied by the Company. </FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0cm 0cm 0pt"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0cm; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0cm" align=center><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt" align=right><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0cm 0cm 0pt; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">On March 31, 2010 and December 31, 2009, 2,584 and 2,597 retirees, respectively, received supplemental pension payment, being that in the quarters ended on March 31, 2010 and December 31, 2009, the Company paid R$26,415 and R$36,764, respectively. There were 39 active employees on March 31, 2010 that will justify these benefits on occasion of their retirement, as compared with 91 employees in December 31, 2009.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In January, 2004, the supplemental pension and retirement pension payments were transferred to the Secretary of Treasury, and they would be made in accordance to calculation criteria defined by the PGE. Due to a judicial decision, the responsibility for the payments returned to Sabesp, under the original form.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gesp Agreement</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">On December 11, 2001 the Company, Gesp (by means of the State Secretary of Treasury Affairs, currently the Secretary of Treasury) and the Departamento of &#193;gua e Energia Eletrica - DAEE, with the intermediation of the Secretary of Hydro Resources, Sanitation and Works, currently the Secretary of Sanitation and Energy, entered into the Term of Acknowledgement and Consolidation of Obligations, Payment Commitment and Other Covenants (the &#147;Gesp Agreement&#148;) with the purpose to resolve the outstanding issues existing between the Gesp and the Company related to the services of water and sewage as to the Benefits.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The total agreement was R$678,830, at cost value, being (i) R$320,623 referring to the Benefits paid by the Company and not reimbursed by the State during the period from March, 1986 to November, 2001, and (ii) R$358,207 arising from the provision of water supply and sewage collection services, invoiced and past due from 1985 to December 01, 2001, but not paid by the Gesp.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Having in view the strategic importance of the reservoirs of Taia&#231;upeba, Jundiai, Biritiba, Paraitinga and Ponte Nova (&#147;Reservoirs&#148;), to guarantee the maintenance of the water volume of Alto Tiete, the Company agreed to received them as part of the reimbursement referring to the Benefits. The Reservoirs would be transferred to it by the DAEE, which, on its turn, would subrogate itself in credit of the same amount before the Gesp.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">However, the State of Sao Paulo&#146;s Attorney&#146;s Office questioned the legal validity of this agreement, by means of public civil action, which main argument is the lack of specific legislative authorization for disposal of the DAEE&#146;s assets. The Company&#146;s legal counsels assess the risk of loss in this lawsuit as probable, if the mentioned legislative authorization is not obtained, thus would hinder the transfer of the related reservoirs as a partial settlement of the balance receivable.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The balances of services of water supply and sewage collection were included into the First and Second Amendments as described on items (iv) and (v). The balances referring to the reimbursement of the supplement of retirement and pension plan were included into the Term of Commitment between the State of Sao Paulo and Sabesp, as described on items (vi) and (vii).</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Amendment to the Gesp Agreement</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">On March 22, 2004, the Company and the State Government amended the terms of the original GESP Agreement, thereby (1) consolidating and acknowledging amounts due from the State Government for water and sewage services, monetarily adjusted through February 2004; (2) formally providing for the offset of amounts due from the State Government against interest on shareholder&#146;s equity declared by the Company and any other debt owed to the State Government at December 31, 2003, which were monetarily adjusted </FONT><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">through February 2004; and (3) defining the payment terms of the remaining obligations of the State Government for water and sewage services.</FONT></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B></FONT></FONT></B><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B></P>
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<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Pursuant to the Amendment, the State Government recognized the amounts due to the Company for water supply and sewage collection services provided until February 2004 in the amount of R$581,779, including monetary adjustment based on the Benchmark interest Rate (TR) at the end of each year until February 2004. The Company recognized amounts payable to the State Government related to interest on capital in the amount of R$518,732, including (1) amounts declared and paid related to years previous to 2003 (R$126,967), (2) monetary adjustment of these amounts based on the annual variation of the Consumer Price Index (IPC/Fipe) until February 2004 (R$31,098); and (3) amounts declared and due related to 2003 (R$360,667).</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The remaining obligation will be payable in monthly installments from May 2005 through April 2009, which will be subject to monthly monetary adjustment at the Expanded Consumer Price Index (IPCA/IBGE), plus 0.5% p.m.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Amendment to the GESP Agreement does not provide for amounts owed by the State Government for supplementary retirement and pension plan benefits, paid by the Company on behalf of the State Government. Such amounts continue to be subject to the terms of the original GESP Agreement.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(v)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second Amendment to the Gesp Agreement</FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">On December 28, 2007, the Company and the State of S&#227;o Paulo, by means of the Secretary of Treasury signed the second amendment to the terms of the original Gesp agreement, (1) agreeing with the payment is installments of teh remaining balance of the First Amendment, in the amount of R$133,709 (amount in November 30, 2007) to be paid in 60 equal, monthly and consecutive installments, the first one fell due on January 02, 2008. The amount of the installments is monetarily adjusted according to the variation of the IPCA-IBGE, added by simple interests of 0.5% per month. In the balance of this agreement, which installments have been paid monthly, there is an amount of R$46,244 that the State does not recognize as due. Sabesp has an understanding different from the State regarding this amount, not admitting the review of these previously agreed upon values, w
ithout the demonstration, in a grounded and unmistaken way, of the lack of correspondence between the amounts presented by Sabesp and the services effectively provided. (2) with regards to the past due and unpaid accounts in the period from March, 2004 to October, 2007, resulting from the provision of water and collection of sewage services in the total of R$256,608, R$236,126 have been received and R$8,093 were transferred to other debtor and R$12,389, object of discrepancies about the validation were submitted to ARSESP and are under analysis. Up to the moment, divergences as to the debtor have been identified, although not regarding the amount of the debt. In case of reclassification of the person responsible for paying the bill, Sabesp transferred the collection to the corresponding Entity. (3) the interests on shareholders&#146; equity due by Sabesp to the State, referring to the period from March, 2004 to December, 2006, in the amount of R$400,823, restated from June, 2007 to November, 2007 by the Seli
c rate, were paid in the period from January to March, 2008, (4) the State and Sabesp agreed upon resuming the fulfillment of their reciprocal obligations, timely, under the new premises: (a) implementation of the accounts electronic management system to facilitate and speed up the follow-up of the payment processes and the procures of budgeting management; (b) structuring of the Programa of Uso Racional de Agua - PURA, to rationalize the consumption of water and the amount of the water and sewage bills of the responsibility of the State; (c) the establishment, by the State, of criteria in the budgeting of a way to avoid the displacement of amounts in the specific line of water and sewage bills as of 2008; (d) possibility of </FONT><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">registration of state entities and bodies in a default system or master file; (e) possibility of interruption of the supply of water to the state entities in case of default in the payment of water and sewage 
bills.</FONT></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Out of the invoicing of the months of November, 2007 to March, 2010, approximately 96% of the accounts have already been paid by the State Government.</FONT></P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: 0.6pt; MARGIN: 0in 4.95pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(vi)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Third Amendment to Gesp Agreement</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Gesp, Sabesp and DAEE, on November 17, 2008, entered into the Third Amendment to the Term of Agreement of Payment Commitment, and Other Agreements, where the State confesses to owe Sabesp the amount of R$915,251, monetarily adjusted until September, 2008 by the IPCA-IBGE, corresponding to the Uncontroversial Amount, calculated by FIPECAFI. Sabesp accepts temporarily the Reservoirs as part of the payment of the Uncontroversial Amount and offers to the State a temporary settlement, constituting a financial credit of R$696,283, corresponding to the value of the Reservoirs. The definitive settlement will only occur with the effective transfer of property in the relevant real estate notary. The remaining balance of R$218,967 is being paid in 114 monthly and consecutive installments, in the amount of R$1,920 each, restated annually by the IPCA/FIPE, added by interests of 0.5% p.m., the fi
rst of which fell due on November 25, 2008.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Sabesp and the State are working together on obtaining a legislative authorization in order to make viable the transfer of the Reservoirs to Sabesp, thus overcoming the juridical uncertainty caused by the Public Civil Action, mentioned in item (iii). After publication of the legislative authorization, the transfer of the Reservoirs to Sabesp will occur.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Third Amendment also provides for the regularization of the monthly flow of benefits. While Sabesp is responsible for the monthly payments, by judicial decision, the State reimburses the Company based on criteria identical to those applied to the Uncontroversial Amount. In the absence of a impeditive judicial decision, the State will directly assume the flow of the portion of monthly payments of the part considered uncontroversial.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(vii) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; As mentioned above, on November 17, 2008 the Company and the State executed the 3<SUP>rd</SUP> Amendment to GESP Agreement, in such occasion that the amounts called controversial and uncontroversial have been quantified. In such Amendment, efforts have been set in order to resolve what was called as Controversial Amount of Benefits. According to the fourth clause of this instrument, the Controversial Amount is represented by the difference between the Uncontroversial Amount and the amount effectively paid by the Company as supplemental retirement and pension benefits provided for Law 4819/58, under the original responsibility of the State of Sao Paulo, in the Company&#146;s understanding, although paid by Sabesp until May, 2008, due to judicial order. </FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In executing the Third Amendment, an appreciation of the divergences that gave rise to the controversial amount of the benefits provided by Law 4819/58 has been provided. Such expectation was, at that time, based on the State&#146;s Legal Representative (&#147;PGE&#148;) will to reanalyze the matter and also, in the Company&#146;s understanding, to the reimbursement based on external legal opinions.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 12pt; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">However, recent opinions issued by PGE and received on September 4<SUP>th</SUP> and 22<SUP>nd</SUP>, 2009 and on January 4<SUP>th</SUP>, 2010, once again denied the reimbursement of the larger portion of this amount. As a consequence, the management&#146;s understanding has been changed about receiving the Controversial Amount upon a direct negotiation with the State.</FONT></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">Although the negotiations with the State are still underway, it is no longer possible to ensure that the Company will recover, in an entirely amicable way, the credits related to the Controversial Amount. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">Sabesp will not waiver to the credits that the Company considers being legitimate holder against the State. In this sense, it shall exhaust all possibilities to resolve the question in the technical and legal levels. If the divergence persists, the Company shall adopt all necessary measures to safeguard the Company&#146;s interests.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In this context, the Company&#146;s management decided to recognize net income for 2008 an allowance for the impairment of the disputed reimbursement. As of March 31, 2010, this allowance totals R$483,800. As a consequence of the recognition of this allowance, it was also recognized the obligation related to the actuarial commitment maintaned with the beneficiaries, which right has been denied by the State, under the way it is paid by Sabesp. As of 31, 2010, the obligation totals R$520,055 (December 31, 2009 &#150; R$518,027). For detailed information on the actuarial obligation refer to note 13.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash and cash equivalents</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company&#146;s balance of banks and short-term investments accounts with financial institutions controlled by the State Government was R$ 813,594 and R$ 722,170 on March 31, 2010 and December 31, 2009, respectively. The financial income from such investments was R$ 17,704 and R$ 25,157 in the first quarter of 2010 and 2009, respectively. The Company, due to State Decree n&#186; 55,357 of January 18, 2010, must invest its excess resources with financial institutions controlled by the State Government.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agreement for the use of reservoirs</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In its operations, the Company uses the Guarapiranga and Billings reservoirs; should these reservoirs not be available for use to the Company, there could be the need to collect water from more distant places. The Company does not pay any fee for the use of these reservoirs but it is responsible for their maintenance and operating costs.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(d) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agreements with lower tariffs with State and Municipal Government Entities that joined the Rational Water Use Program (PURA).</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company has contracts signed with public entities linked to the State Government and to the municipalities served involving approximately 6.800 properties, which are benefited with a 25% reduction in the tariffs of the services of water supply and sewage collection, when not in default. The contracts provide for the implementation of the rational use of water program, which considers a reduction in the consumption of water.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guarantees</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The State Government grants guarantees for some loans and financings of the Company and does not charge any fee related thereto.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sesamm</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On August 15, 2008, the Company, as part of its growing process, together with the companies OHL M&#233;dio Ambiente, Inima S.A.U. - Unipersonal (&#147;Inima&#148;), T&#233;cnicas y Gestion Medioambiental S.A.U. (&#147;TGM&#148;) and Estudos Tecnicos e Projetos ETEP Ltda. (&#147;ETEP&#148;) organized the company Sesamm - Servi&#231;os de Saneamento de Mogi Mirim S/A (&#147;Sesamm&#148; or &#147;Subsidiary&#148;) which corporate object is the provision of services of supplementation of the implementation of the system of separation of sewage and implementation and operation of the sewage treatment system of the Municipality of Mogi Mirim, including the disposal of solid waste generated, as per note 7.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Contract of personnel assignment among entities related to GESP</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company has contracts of personnel assignments with entities related to the S&#227;o Paulo&#146;s State Government, where the expenses are fully passed on the monetarily reimbursed.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">As of March 31, 2010, the expenses related to employees transferred by Sabesp to other state entities amounted to R$807 (March 31, 2009 &#150; R$964).</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In the same period, the expenses related to employees of other entities at Sabesp&#146;s disposal totaled R$54 (March 31, 2009 - R$41).</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(h) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Services contracted from entities related to GESP</FONT></P>
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<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On March 31, 2010 Sabesp had outstanding the balance of R$17,537 payable referring to services provided to entities related to S&#227;o Paulo&#146;s State Government, among which we highlight the services of electric energy supply by Companhia Energetica de Sao Paulo - CESP, totaling 49% of the balance payable and by CETESB &#150; Companhia de Tecnologia e Saneamento Ambiental, totaling 44% of the balance payable.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0in 35.45pt; TEXT-INDENT: -35.45pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)</FONT><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Non-operating Assets</FONT></P>
<P style="MARGIN: 0in 0in 0in 0.75in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company had, on March 31, 2010 and December 31, 2009 the amount of R$ 26,411 mainly related to lands granted in free lease (&#147;comodato&#148;) to Associations, Assistance Entities, Non-Governmental Organizations and to the DAEE - Departamento de &#193;guas e Energia Eletrica, among others. The lands granted to the DAEE total R$2,289.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(j)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabesprev</FONT></P>
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<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company sponsors the defined contribution plan managed by Funda&#231;&#227;o Sabesp de Seguridade Social - Sabesprev. The net actuarial obligation, recorded up to March 31, 2010, is R$492,061 (December 31, 2009 - R$480,103).</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Management is making efforts towards maintaining, in permanent basis, the timely payment by the State regarding the transactions between the parties.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INDEMNIFICATIONS RECEIVABLE</FONT></B></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Indemnities receivable are a non-current asset that represents amounts receivable from the Municipalities of Diadema and Mau&#225; as an indemnity for their unilateral termination of the concessions for water supply and sewage collection services of the Company in 1995. As of March 31, 2010 and December 31, 2009, this asset amounted to R$ 146.213 (nominal amounts).</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Due to these concession agreements, the Company invested in the construction of water and sewage systems in those municipalities in order to meet its concession service commitments. For the unilateral termination of the Diadema and Mau&#225; concessions, the municipalities assumed the responsibility of supplying water and sewage services in those regions. At that time, the Company reclassified the balances of property, plant and equipment related to the assets used in those municipalities to non-current assets (indemnities receivable).</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The net book value of the items of property, plant and equipment related to the Municipality of Diadema, reclassified in December, 1996, was R$75,231, and the balance of the indemnifications receivable from the Municipality was R$60,295.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The net book value of the items of property, plant and equipment related to the Municipality of Maua, reclassified in December, 1999, was R$103,763, and the balance of the indemnifications receivable from the Municipality was R$85,918.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company&#146;s rights to the recovery of these amounts are being judicially discussed by the municipalities.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sabesp filed lawsuits to collect the amounts due by the municipalities. With regards to Diadema, the execution of the agreement entered with Diadema&#146;s Mayor Office and the Companhia de Saneamento de Diadema &#150; Saned, has started for the payment of the indemnification, the judge of first level accepted the appeals of the Mayor&#146;s Office and extinguished the execution. Sabesp filed an appeal against such sentence and, in December, 2005, partial approval to this appeal was granted to declare the validity of the agreement and determine that the appeals to the execution were once again judged in first level. On December 2007, the decision that accepted the execution of the Saned was rendered, ordering this company to be summoned to pay the full amount of the debt within 15 days under the penalty of fine. The realization of the pledge in cash was approved on Saned&#146;s bank
 accounts and financial investments (online pledge)up to 10% of the restated amount of the debit, being blocked and withdrawn the amount of R$2,919 in March 3<SUP>rd</SUP>, 2009. Later, the Court of Justice determined that the pledge be made upon weekly deposit by Saned of the amount corresponding to 20% on all it receives in its bank accounts and financial investments, such decision still being subject of appeal. Regarding Diadema Mayor&#146;s Office, a new sentence was&nbsp; given to the appeals to the execution, on October, 2009, recognizing the existence of the right to claim the debt, and affirming that the execution against the Municipality shall be made upon precatory notes (and not by pledge). Sabesp and the Mayor&#146;s Office have appealed against such judgment.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On December 29, 2008, Saned and the municipality of Diadema entered into, with the State of Sao Paulo and Sabesp, a Memorandum of Intent with the purpose to prepare studies and conduct negotiations to instruct decisions of Diadema and Sabesp, aiming at the exclusive provision of water and sewage services in the municipality of Diadema.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The parties agreed that the search for a negotiated solution for the currently existing conflicts among the companies is fundamental so that the public service of water supply, sewage collection and treatment have their proper development in Diadema.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On January, 2009 the parties presented joint petition requesting the suspension of new pledges for the period of three months in order to try to make an agreement viable. The suspension was granted by the Judge of Public Treasury and, successively renewed, being the last renewal occurred on April, 2010 in face of negotiations for agreement.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">With regards to Mau&#225;, a first level decision was given determining that the Municipality pays the amount of R$153.2 million as compensation for the damages caused and for loss of profits. The Maua&#146;s City Hall appealed against this decision. On July 2006, the decision was converted in diligence consisting of an expert clarification on the amount of the indemnity for loss of profits and the expert confirmed the amount of the loss of profits determined by the lower court. In August, 2008, the appeal was judged, having fully maintained the conviction imposed in the first level. The Maua Mayor&#146;s Office filed special and extraordinary appeals against the sentence that confirmed its conviction to indemnify Sabesp. Both appeals were not accepted by the Court of Justice, causing the filing of appeals to the Superior Court of Justice and to the Supreme Court.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Based on the opinion of the legal counsels, Management continues to affirm that the Company has legal right to receive the amounts corresponding the indemnification and it continues to monitor the situation of the lawsuits.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INVESTMENTS </FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Dec/09</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Equity share of results of subsidiaries</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Mar/10</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sesamm</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,614</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(117)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,497</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Others</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -&nbsp;</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,334</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(117)</FONT></P>
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     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,217</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On August 15, 2008 the company Sesamm - Servi&#231;os de Saneamento de Mogi Mirim S/A was organized with a duration term of 30 years counted from the date of signature of the Concession Contract with the municipality which corporate objective is the provision of services of complementation of the implementation of the separation system of sewages and implementation and operation of the sewage treatment system of the Municipality of Mogi Mirim, including the disposal of the solid waste generated.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On March 31, 2010 the Sesamm&#146;s capital stock was R$10,669, divided into 10,669,549 common nominated shares, with no par value, of which Sabesp holds 36% of equity interest.</FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On March 31, 2010 the Sesamm&#146;s operations had not still been initiated.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">8.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PROPERTY, PLANT &amp; EQUIPMENT</FONT></B></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="61%" colSpan=4>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="46%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Mar/10 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Dec/09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%" rowSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cost</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%" rowSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Accumulated </FONT><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">depreciation</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%" rowSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Net</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%" rowSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Net</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">In use</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Water systems</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Land</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">954,857</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">954,857</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">952,163</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buildings</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,699,885</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,693,387)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,006,498</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">965,950</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connections</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,019,105</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(437,623)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">581,482</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">572,956</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water meters</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">304,954</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(148,200)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">156,754</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">148,287</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Networks</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,493,525</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,270,512)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,223,013</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,300,440</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">183,569</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(111,709)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">71,860</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">78,155</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">580,260</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(408,255)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">172,005</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">171,911</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Others </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">18,231</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(14,656)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,575</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,696</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9,254,386</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4,084,342)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,170,044</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,193,558</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Sewage systems</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Land</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">346,382</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">346,382</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">346,382</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buildings</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,657,619</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(732,015)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">925,604</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">904,359</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connections</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">948,322</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(436,062)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">512,260</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">504,125</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Networks</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,757,558</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,506,470)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,251,088</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,304,948</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">621,778</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(465,056)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">156,722</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">162,318</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Others </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,624</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,081)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">543</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">665</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9,334,283</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(3,141,684)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,192,599</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,222,797</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">&nbsp;&nbsp; </FONT><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">General use</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Land</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">91,093</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">91,093</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">91,452</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buildings</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">135,550</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(86,107)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">49,443</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43,077</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">140,948</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(119,402)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">21,546</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20,186</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology Equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">116,115</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(82,559)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">33,556</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43,900</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Furniture, Fixture and Equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">259,371</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(139,156)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">120,215</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">115,666</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Land used</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20,488</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20,488</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20,488</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assets by third parties</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,411</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,489)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,922</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,923</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">771,976</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(429,713)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">342,263</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">340,692</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal in use</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19,360,645</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(7,655,739)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11,704,906</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11,757,047</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Work in progress:</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water systems</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,642,695</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,642,695</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,507,673</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sewage systems</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,323,941</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,323,941</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,166,018</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Others </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11,399</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11,399</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10,318</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="39%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal in progress (d)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,978,035</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,978,035</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,684,009</FONT></P>
</TD></TR>
<TR>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Grand Total</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23,338,680</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(7,655,739)</FONT></U></P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,682,941</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,441,056</FONT></U></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The consolidated balance totals the amount of R$15,685,606, being the difference of R$2,651 referring to the sewage projects and R$14 represented mainly by furniture and fixture and equipment.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The operating fixed assets represent the assets involved in the services providing of water supply and sewage collection. Under the assets originated from contracts negotiated based on financial and economic appraisals, Sabesp holds the possession and management. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The concession contracts provide that the assets will be reversed to the conceding power at the end of the period, upon indemnification by the net market value as set forth in each contract. In the program contracts, the indemnification will correspond to the net present value of the cash flows in the remaining period at the date of resume of the services, monetarily restated and added by interests until the date of effective payment.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Depreciation</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Depreciation is calculated at the following rates:</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Structure - 2%, connections - 2%, hydrometers - 10%, networks - 2%, wells - 5%, equipment - 5%, transportation equipment - 10%, information technology equipment - 20%, furniture and fixture - 6.7%.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Disposals of property, plant and equipment </FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company wrote-off, in the first quarter of 2010, items of fixed assets in the amount of R$1,324 (in the first quarter of 2009- R$1,780), related to the operating assets group.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capitalization of interests and financial costs</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company capitalized interests and monetary variation, including foreign exchange variation, to property, plant and equipment in the amount of R$25,907 in the first quarter of 2010 (in the first quarter of 2009 - R$(35,283)), during the period when the assets were presented as work in progress.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction in progress</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">The provision for disbursements from the second quarter of 2010 until 2015, referring to investments already contracted, is approximately R$4,162 million (not audited).</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(e) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expropriations</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">As a result of the execution of priority works related to the water and sewage systems there was the need to expropriate in third party&#146;s properties which owners shall be reimbursed by amicable or judicial means. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The forecast for disbursements to be made after the second quarter, 2010, is approximately R$ 538 million (not audited), which shall be covered by own resources. The assets object of these lawsuits shall be recorded in the fixed assets when the operation is carried out. In the first quarter of 2010, the amount referring to the expropriations was R$ 980 (in the first quarter of 2009 - R$ 2,098).</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assets pledged as guarantee</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On March 31, 2010 and December 31, 2009 the Company held assets in the amount of R$249,034 given in guarantee to Request of Special Payment in Installment - Paes (Note 12).</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-operating Assets</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company had, on March 31, 2010 and December 31, 2009 the amount of R$26,411 related mainly to lands granted in free lease to the Associations, Assistance Entities, Non-Governmental Organizations and to the DAEE - Departamento de Aguas e Energia Eletrica, among others.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: 0.6pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(h)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Revaluation</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Property, plant and equipment items were revaluated in 1990 and 1991 and have been depreciated at annual rates which take into consideration the estimated remaining economic useful lives.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">As permitted by CVM Instruction 197/93, the Company did not record a provision for the tax effects (deferred taxes) on the surplus of the revaluation of property, plant and equipment carried out in 1990 and 1991. Had the income tax and social contribution on the revaluation reserve been accounted for, the amount to as of March 31, 2010 would be R$ 337,063 (R$&nbsp;363,741 up to March 31, 2009). The amounts of R$39,037 and R$21,662 from the revaluation reserve were realized in the periods ended on March 31, 2010 and March 31, 2009, respectively. </FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company elected to keep the Revaluation Reserve recorded until its respective realization.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assets totally depreciated in operation</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On March 31, 2010 and December 31, 2009 the gross book value of the totally depreciated assets that are still in use is R$930,475 and R$955,893, respectively.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">(j)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PPP &#150; Public private partnership</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">Sabesp and CSB &#150; Sistema Produtor Alto Tiete S/A, special purpose company organized by the companies Galv&#227;o Engenharia S.A. and Companhia Aguas dop Brasil &#150; CAB Ambiental, executed in June, 2008 the Public Private Partnership contracts of the Sistema Produtor Alto Tiete.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">The service contract represents a 15-year commitment, during which the works of capacity increase of the Taia&#231;upeba Water Treatment Station, the construction of large-sized aqueducts and four reservoirs that will have the capacity to store 70 million litters, are provided.. In addition to the works, it shall be the company&#146;s responsibility the provision of maintenance services to the dams; inspection and maintenance of tunnels and channels; civil and electro-mechanic maintenance in units that integrate the Alto Tiete System; the treatment and final disposal of the mud generated in the production of treated water and other services. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">The initiative will make investments viable for the realization of a set of works and services that will enhance the offer of water from 10 to 15 thousand liters per second, thus ensuring the regularity of the supply across the region.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">On March 31, 2010 the book amount recorded in the Company&#146;s fixed assets related to the PPP still under construction is R$166,569 (2009 &#150; R$129,232).</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In the period from January to March, 2010 it was paid to CAB the amount of R$12,844, being R$10,057 recorded as expenses and R$2,787 as amortization of expenses related to the construction.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">9.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INTANGIBLE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Mar/10</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Dec/09</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Concessions (i)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">501,449</FONT></P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">504,145</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Program contracts (commitments) (ii)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">261,710</FONT></P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">258,802</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Software licenses (iii)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,056</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9,565</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Program Contracts - investments performed (iv)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">809,097</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; 772,791</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">New Businesses (v)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 961</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,581,273</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,545,303</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i) Concessions</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In the period between 1999 and 2006, the negotiations for new concessions were conducted on the basis of the economic and financial results of the transaction, determined in an appraisal report issued by independent experts.</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The amount determined in the respective contract, after the transaction is closed with the municipal authorities, with payment through Company shares in cash, is recorded in this account and amortized over the period of the related concession (normally 30 years). As of March 31, 2010 and December 31, 2009 there were no amounts pending related to these payments to the municipalities. </FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-INDENT: -0.6pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The net amount shown relates to concessions with the following municipalities:</FONT></P>
<P style="MARGIN: 0in 4.95pt 0pt 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%"> <H3 style="MARGIN: 0in 0pt 0in 0in"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</H3></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="67%" colSpan=5>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN-LEFT: 2.85pt; BORDER-LEFT: medium none; MARGIN-RIGHT: 2.85pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</DIV></TD></TR>
<TR style="HEIGHT: 20.65pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 20.65pt" width="34%"> <H3 style="MARGIN: 0in 0pt 0in 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</H3></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 20.65pt" width="49%" colSpan=3>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN-LEFT: 2.85pt; BORDER-LEFT: medium none; MARGIN-RIGHT: 2.85pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Mar/10</FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 20.65pt" width="18%" colSpan=2>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN-LEFT: 2.85pt; BORDER-LEFT: medium none; MARGIN-RIGHT: 2.85pt; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Dec/09</FONT></P>
</DIV></TD></TR>
<TR style="HEIGHT: 35.1pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 35.1pt" vAlign=bottom width="34%"> <H3 style="MARGIN: 0in 0pt 0in 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</H3></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 35.1pt" vAlign=bottom width="15%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Cost</FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 35.1pt" vAlign=bottom width="17%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Accumulated amortization</FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 35.1pt" vAlign=bottom width="17%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Net</FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 35.1pt" vAlign=bottom width="17%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Net</FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Agudos</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10,156</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,958)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,198</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,291</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Bom Sucesso do Itarar&#233;</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">926</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(109)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">817</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">829</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Campo Limpo Paulista</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">21,036</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4,836)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,200</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14,949</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Conchas</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,165</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(929)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,236</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,278</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Duartina</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,045</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(509)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,536</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,558</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Est&#226;ncia de Serra Negra</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,689</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(3,253)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12,436</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12,502</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Itapira</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,360</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,330)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,030</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,030</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Itarar&#233;</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,536</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,140)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,396</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,457</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Marab&#225; Paulista</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,896</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(294)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,602</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,623</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Miguel&#243;polis</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11,712</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,105)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9,607</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9,718</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Osasco</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">296,755</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(92,287)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">204,468</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">207,045</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Paragua&#231;u Paulista</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,915</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(5,930)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19,985</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20,247</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Paulist&#226;nia</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">222</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(49)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">173</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">166</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sandovalina</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,562</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(369)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,193</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,218</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Santa Maria da Serra</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,197</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(371)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">826</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">837</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">S&#227;o Bernardo do Campo</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">237,464</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(48,926)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">188,538</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">190,527</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">V&#225;rzea Paulista</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">17,829</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4,621)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">13,208</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11,870</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="34%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">672,465</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(171,016)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">501,449</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="18%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">504,145</FONT></U></P>
</TD></TR></TABLE></DIV>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">The amortization of intangible assets is performed during the effective period of the concession agreements of the related municipalities.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In the first quarter of 2010 and 2009, amortization expenses related to concession intangible rights were R$5,860 and R$5,651, respectively. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Program contracts (commitments)</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">As of the regulatory mark, the renewals occurred by means of program contracts. In some of them the Company assumed commitments to financially participate in social environmental sanitation actions. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">These commitments were recorded as offset to intangible assets in the amount of R$276,373 (Dec/09 - R$271,194) deducted from the adjustment to present value of R$85,847 at an interest rate of 6% plus IPCA.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">These assets are being amortized over the duration of the program contract (in their majority on 30 years). </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The committed amounts are related to the following municipalities:</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="63%" colSpan=4>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
</TD></TR>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">&nbsp;Mar/10</FONT></U></P>
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     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">&nbsp;Dec/09</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Municipality</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cost</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Accumulated </FONT><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">amortization</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Net</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Net</FONT></U></P>
</TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Alfredo Marcondes</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">70</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(5)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">65</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">65</FONT></P>
</TD></TR>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Aparecida D&#146;Oeste</FONT></P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">45</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(3)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">42</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43</FONT></P>
</TD></TR>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Auriflama</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">110</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">109</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">110</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Avar&#233;</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(292)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,708</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,750</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Bento de Abreu</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">50</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">46</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">47</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Bocaina</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">800</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(60)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">740</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">747</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Ca&#231;apava</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(525)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,475</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,550</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Campos do Jord&#227;o</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(258)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,742</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,767</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cap&#227;o Bonito</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(117)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,883</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,900</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Emilian&#243;polis</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">112</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(9)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">103</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">103</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Esp&#237;rito Santo do Pinhal</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,179</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(14)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,165</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Fartura</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">243</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(14)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">229</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">231</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Fernand&#243;polis</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9,500</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(712)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,788</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,867</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Franca</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20,676</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,838)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">18,838</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19,010</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Indiapor&#227;</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">250</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(15)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">235</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">237</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Irapu&#227;</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">260</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">258</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">260</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Jales</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,426</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(381)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,045</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,082</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Lorena</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(675)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,325</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,400</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Magda</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">320</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">320</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">320</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Mococa</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,843</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(516)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,327</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,401</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Mombuca</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">197</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(15)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">182</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">184</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Monte Alto</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(306)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,694</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,736</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Novo Horizonte</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(292)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,708</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4,750</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Pindamonhangaba</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,022)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14,978</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,111</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Piratininga</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">350</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(21)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">329</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">331</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Planalto</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">39</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(3)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">36</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">36</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Ponga&#237;</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">35</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">35</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">35</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Quat&#225;</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(8)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">992</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,000</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Riol&#226;ndia</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,643</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(154)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,489</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,511</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">S&#227;o Jo&#227;o da Boa Vista</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,700</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(974)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,726</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,865</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">S&#227;o Jos&#233; dos Campos</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">142,945</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(5,956)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">136,989</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">138,179</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">S&#227;o Luiz Paraitinga</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">600</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(45)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">555</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">560</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">S&#227;o Manuel</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,300</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(76)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,224</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,235</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Tup&#227;</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,540</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(339)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,201</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,248</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Valentim Gentil</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="37%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">276,373</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="19%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(14,663)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">261,710</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">258,802</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In the first quarter of 2010 and 2009, the amortization expenses related to the commitments of the program contracts were R$2,272 and R$2,524, respectively.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The amounts not yet disbursed related to program contracts are recorded under the caption &#147;other obligations&#148; in current liabilities, R$44,507 and non-current liabilities, R$99,501.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iii) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software licenses</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">As of March 31, 2010, the net amount of software licenses was R$8,056 (Dec/2009 - R$9,565).</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Program Contracts - Investments Performed</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">Refer to renewals of the contracts previously named full concession to operating concession, through program contracts that have the object the provision of municipal public services of supply and sanitation sewage, where the Company has the ownership and management of the assets acquired or constructed during the term of these contracts (30 years).</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom noWrap width="57%" colSpan=4>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Mar/10 </FONT></U></P>
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     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Dec/09</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="23%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cost</FONT></U></P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Accumulated </FONT><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">amortization</FONT></U></P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Net</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Net</FONT></U></P>
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<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">In use</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water systems</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Land</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,561</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(356)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,205</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,251</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buildings</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">47,955</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,442)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">45,513</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">45,775</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connections</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">30,136</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,383)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">28,753</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">28,088</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water meters</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23,226</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,086)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">22,140</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">17,007</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Networks</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">83,498</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(3,891)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">79,607</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">82,888</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12,462</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(631)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11,831</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11,781</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,515</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,892)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">13,623</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">13,748</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Others </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; 5,831</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; (299)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp; 5,532</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; &nbsp;5,500</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">226,184</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(11,980)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">214,204</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">212,038</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sewage systems</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Land</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,332</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(106)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,226</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,230</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buildings</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">49,431</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,498)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">46,933</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">46,765</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connections</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">38,476</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,725)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">36,751</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">36,297</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Networks</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">124,297</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(5,844)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">118,453</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">116,450</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">17,821</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,253)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,568</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,762</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Others </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; 9,914</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp; (561)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; 9,353</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; 9,435</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">242,271</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(12,987)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">229,284</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">227,939</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">General use</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Land</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buildings</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">391</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(13)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">378</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">366</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,097</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(303)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,794</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,756</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology Equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,198</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(54)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,144</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,097</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Furniture, Fixture and Equipment</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,238</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(432)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,806</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,844</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 13,933</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp; (802)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 13,131</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 13,072</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">482,388</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(25,769)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">456,619</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">453,049</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Work in progress:</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water systems</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">89,110</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">89,110</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">74,516</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sewage systems</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">263,030</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">263,030</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">244,891</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in; TEXT-ALIGN: left" align=left><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Others </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal in progress</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">352,478</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">352,478</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">319,742</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="43%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Grand Total</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">834,866</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(25,769)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">809,097</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">772,791</FONT></U></P>
</TD></TR>
<TR height=0>
     <TD width="20%"></TD>
     <TD width="23%"></TD>
     <TD width="13%"></TD>
     <TD width="17%"></TD>
     <TD width="13%"></TD>
     <TD width="14%"></TD></TR></TABLE></DIV>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The amortization of the assets is performed during the effectiveness of the program contracts.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(v)&nbsp; New Businesses</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P align=right><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">36</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 12pt" face="'Times New Roman,serif'">It was signed, in August, 2009, with the Companhia of Saneamento de Alagoas (CASAL), the specialized technical services contract and technology transfer with the purpose to implement a program of loss reduction and revenue evasion of the Municipalty of Maceio, by 60 months.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On March 31, 2010 the amount in progress referring to this contract was R$961.</FONT></P>
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<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">10.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LOANS, FINANCINGS &amp; DEBENTURES </FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Outstanding balance of loans and financings</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><I><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 6pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'"></FONT></I>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">&nbsp;Mar/10</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">&nbsp;Dec/09</FONT></U></P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Current</FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Non-current </FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Total</FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Current</FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Non-current </FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Total</FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Guarantees</FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Maturity</FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Annual interest rate</FONT></P>
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<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Monetary adjustment</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Financial Institution:</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">COUNTRY</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Uni&#227;o Federal / Banco do Brasil</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">295,251</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,051,855</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,347,106</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">288,833</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,127,136</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,415,969</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Gov.Est.S.Paulo and own resources</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2014</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">8.50%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">UPR</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Debentures 6th Issuance</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">232,415</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">232,415</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">225,755</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">225,755</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Unsecured</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2010</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">11%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">IGP-M</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Debentures 7th Issuance</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">121,380</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">121,380</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Unsecured</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2010</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">10.8%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">IGP-M</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Debentures 8th Issuance</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">429,932</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">429,932</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">418,535</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">418,535</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Unsecured</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2011</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">10.75%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">IGP-M</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Debentures 9th Issuance</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">226,552</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">226,552</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">223,741</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">223,741</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Unsecured</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2015</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">CDI+2.75% (1st series) e 12.87% (2nd series)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Debentures 10th Issuance</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">276,276</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">276,276</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">274,476</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">274,476</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Unsecured</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2020</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">TJLP+1.92% (1st series and&nbsp; 3rd series) and 9.53% (2nd series)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">IPCA</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Caixa Econ&#244;mica Federal</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">80,940</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">690,948</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">771,888</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">78,871</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">679,992</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">758,863</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Own Resources</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2010/2031</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">6.8% (weighted)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">UPR</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Promissory Notes</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">899,207</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">899,207</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">898,447</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">898,447</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2015</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">CDI + 3.5%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">FIDC - Sabesp I</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">55,556</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">55,556</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">55,556</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">13,889</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">69,445</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Own Resources</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2011</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">CDI + 0.70%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Banco Nacional de Desenvolvimento Econ&#244;mico e Social &#150; BNDES</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">42,976</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">73,102</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">116,078</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">42,857</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">83,940</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">126,'797</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Own Resources</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2013</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">3% + TJLP LIMIT 6%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Banco Nacional de Desenvolvimento Econ&#244;mico e Social - BNDES coastal region</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">130,474</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">130,474</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">130,473</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">130,473</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2019</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2.5% + TJLP LIMIT 6%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Banco Nacional de Desenvolvimento Econ&#244;mico e Social &#150; BNDES PAC</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">30,001</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">30,001</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">14,602</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">14,602</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Own Resources</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2023</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2.15% + TJLP LIMIT 6%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Banco Nacional de Desenvolvimento Econ&#244;mico e Social &#150; BNDES ONDA LIMPA</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">105,117</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">105,117</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Own Resources</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2025</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1.92% + TJLP LIMIT 6%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Others</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">3,141</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">9,513</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">12,654</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">3,276</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">11,575</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">14,851</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2010/2018</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">12% / CDI / TJLP+ 6%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">UPR</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Interests and charges</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">155,117</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">155,117</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">112,297</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">7,961</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">120,258</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Total Domestic</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">865,396</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">3,922,977</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">4,788,373</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">928,825</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">3,884,767</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">4,813,592</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">FOREIGN CURRENCY</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Inter-American Development Bank - BID US$&nbsp;367,680 thd. (Dec./09 - US$&nbsp;374,647 thd)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">65,312</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">589,525</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">654,837</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">64,250</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">588,085</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">652,335</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Federal</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Government</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2016/2025</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">3.00% a 4.93%</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">(i)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Currency Basket Var. + US$</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Euro Bonds - US$&nbsp;140,000 thd (Dec./09 - US$&nbsp;140,000 thd)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">249,340</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">249,340</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">243,768</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">243,768</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2016</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">7.5%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">US$</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">JICA - Yens 21,316,000 thd (Dec./09 - Yens 21,316,000 thd)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">406,283</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">406,283</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">400,932</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">400,932</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Federal</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Government</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2029</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1.8% and 2.5% (i)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Yens</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">BID 1983AB - US$&nbsp;250,000 thd (Dec./09 - US$&nbsp;250,000 thd.)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">441,936</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">441,936</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">431,911</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">431,911</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">2023</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">4.47% to 4.97% (i)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">US$</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Interests and charges</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">25,103</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">25,103</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">17,462</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">17,462</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">Total International</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">90,415</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,687,084</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,777,499</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">81,712</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,664,696</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,746,408</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="19%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">TOTAL OF LOANS AND FINANCINGS</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">955,811</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">5,610,061</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">6,565,872</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">1,010,537</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">5,549,463</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 6pt" face="'Times New Roman,serif'">6,560,000</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 6pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><I><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT></I>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 8pt" face="'Times New Roman,serif'">Parity rates as of March 31, 2010: US$ 1.7810; Yen 0.019060 (December 31,2009: US$ 1.7412; Yen 0.018809).</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P align=right><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">37</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: 13pt" face="'Times New Roman,serif'"></FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 8pt" face="'Times New Roman,serif'">As of March 31, 2010, the Company did not have any balances os loans and financing raised in the short term.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><I><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT></I>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The demonstration of the annual interest rates is summarized in the contract&#146;s general table.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR style="HEIGHT: 17pt">
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="34%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2010&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</FONT></U></P>
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     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="35%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2009&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="11%" rowSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Interest rate</FONT></P>
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<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="11%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Current</FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="12%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Non-current </FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="11%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Total</FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="12%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Current</FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="12%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Non-current </FONT></P>
</DIV></TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" vAlign=bottom noWrap width="11%">
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Total</FONT></P>
</DIV></TD></TR>
<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">BID </FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Contract 713</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">42,060</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">294,415</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">336,475</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">41,517</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">290,622</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">332,139</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4.26%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">BID </FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Contract 896</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4,947</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">29,683</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">34,630</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4,837</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">29,020</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">33,857</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">3.00%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">BID </FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Contract 1212</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">18,305</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">265,427</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">283,732</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">17,896</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">268,443</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">286,339</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4.93%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Jica Consulting</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">232,602</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">232,602</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">229,539</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">229,539</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1.80%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Jica Work</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">173,681</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">173,681</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">171,393</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">171,393</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2.50%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">BID </FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1983 A</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">178,100</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">178,100</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">174,120</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">174,120</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4.97%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Bid </FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1983 B1</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">178,100</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">178,100</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">174,120</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">174,120</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4.67%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 17pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">BID </FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1983 B2</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">89,050</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">89,050</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">87,060</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">87,060</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 17pt" noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">4.47%</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(ii) In accordance with the CPC 08, we prepared the table below to show the annual effects of the financial expenses resulting from borrowing costs on at the effective interest rates.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2010</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2011</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2012</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2013</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2014</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2015</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2016 and thereafter</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Annual interest</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Debentures - 9th issuance - 1st series</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">219</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">293</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">294</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">246</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1,052</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.285402%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Debentures - <BR>
9th issuance - 2nd series</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">191</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">255</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">256</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">256</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">257</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">214</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1,429</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.207581%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Debentures - <BR>
10th issuance - 1st series</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">27</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">37</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">37</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">37</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">37</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">37</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">179</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">391</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.047597%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Debentures - <BR>
10th issuance - 2nd series</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">29</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">39</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">39</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">39</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">39</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">39</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">194</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">418</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.047597%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Debentures - <BR>
10th issuance - 3rd series</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">41</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">55</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">55</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">55</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">55</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">55</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">270</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">586</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.047597%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Promissory Notes</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">137</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">183</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">183</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">141</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">100</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">49</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">793</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.037393%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">AB Loan A</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">77</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">102</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">102</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">102</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">777</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1,364</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.063221%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">AB Loan B1</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">96</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">128</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">128</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">128</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">577</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1,312</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.079033%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">AB Loan B2</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">57</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">76</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">77</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">197</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">637</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">0.094847%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">874</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1,167</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1,170</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">1,081</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">795</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">701</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">2,194</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="11%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">7,982</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">No premiums were paid on funds raised.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; On March 1, 2010 occurred the total settlement of the 7th issuance of debentures, 2nd series.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Repayment schedule of loans and financing </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The total debt volume to be paid through the end of 2010 is R$814,251 and the amount denominated in US dollars is R$81,262 and the amount of R$732,989 refers to the interest and principal of loans denominated in Brazilian reais falling due.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2016</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">BANK</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2010</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2011</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2012</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2013</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2014</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2015</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">and thereafter</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">TOTAL</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">COUNTRY</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Federal Government/Banco do Brasil</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">219,076</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">314,624</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">342,448</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">372,732</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">98,226</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,347,106</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Caixa Econ&#244;mica Federal (CEF)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">60,068</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">86,514</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">95,639</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">97,048</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">58,474</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">36,126</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">338,019</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">771,888</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Debentures</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">232,415</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">462,915</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">34,981</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">110,052</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">77,069</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">77,069</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">170,674</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,165,175</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">FIDC - SABESP I</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">41,667</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">13,889</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">55,556</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">BNDES (National Bank for Economic and Social Development)</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">32,140</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">42,852</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">36,914</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4,172</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">116,078</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">BNDES (National Bank for Economic and Social Development) Coastal region</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16,309</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16,309</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16,309</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16,309</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">65,238</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">130,474</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">BNDES (National Bank for Economic and Social Development) PAC</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,250</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2,500</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2,500</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2,500</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2,500</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">18,751</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">30,001</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">BNDES (National Bank for Economic and Social Development) ONDA LIMPA</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6,064</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8,086</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8,086</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8,086</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">74,795</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">105,117</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Promissory Notes</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">299,706</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">599,501</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">899,207</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Other </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2,420</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6,557</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">383</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">432</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">487</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">549</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,826</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12,654</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Interest and charges</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">145,203</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9,914</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">155,117</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Total - Domestic</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">732,989</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">938,515</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">535,238</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">911,037</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">261,151</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">740,140</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">669,303</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT lang=ES-TRAD style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4,788,373</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">ABROAD </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">BID</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">56,159</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">65,312</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">65,312</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">65,312</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">65,312</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">65,312</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">272,118</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">654,837</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Eurobonds</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">249,340</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">249,340</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">JICA</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10,981</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21,961</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21,961</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21,961</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21,961</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">307,458</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">406,283</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">BID 1983AB</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">42,324</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">42,324</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">42,324</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">42,324</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">42,324</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">230,316</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">441,936</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Interest and charges</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">25,103</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">25,103</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Total Abroad</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">81,262</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">118,617</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">129,597</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">129,597</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">129,597</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">129,597</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,059,232</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,777,499</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="36%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">Grand Total</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">814,251</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,057,132</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">664,835</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,040,634</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">390,748</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="7%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">869,737</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="9%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,728,535</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 1.4pt; PADDING-LEFT: 1.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="8%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6,565,872</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(v)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Covenants</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">As of March 31, 2010, the Company was compliant with all covenants.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P align=right><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">39</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: 13pt" face="'Times New Roman,serif'"></FONT></P>
<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">11.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DEFERRED TAXES AND CONTRIBUTIONS</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Balances</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Mar/10</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Dec/09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'" color=windowtext>In current assets (i)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'" color=windowtext>Deferred income tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">184,523</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">190,111</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'" color=windowtext>Deferred social contribution tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 66,428</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 68,440</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">250,951</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">258,551</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'" color=windowtext>In non current assets (ii)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred income tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">434,769</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">389,802</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred social contribution tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;156,517</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">140,329</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">591,286</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">530,131</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">In current liabilities (iii)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred income tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">209</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">209</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred social contribution tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">75</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">75</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred PASEP (tax on revenue)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12,697</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14,352</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred COFINS (tax on revenue)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,960</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23,276</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">28,941</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">37,912</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">&nbsp;In non-current liabilities (iv)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred income tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">55,772</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">57,780</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred social contribution tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,568</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,291</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred PASEP (tax on revenue)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">21,436</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20,807</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">Deferred COFINS (tax on revenue)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 64,879</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">61,982</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">157,655</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">156,860</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;1st Qtr/10</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;1st Qtr//09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">To the result of the year</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'" color=windowtext>Income tax</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(174,699)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(129,499)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'" color=windowtext>Deferred income tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; 41,387</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; 24,112</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(133,312)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(105,387)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'" color=windowtext>Social contribution tax</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(62,232)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(46,855)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="50%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'" color=windowtext>Deferred social contribution tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp; 14,899</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; 8,681</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="50%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(47,333)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(38,174)</FONT></U></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In current assets</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Substantially calculated based on timing differences in the amount of R$&nbsp;738,092 (Dec/2009 - R$&nbsp;760,443). </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In non-current assets</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Substantially calculated based on timing differences in the amount of R$&nbsp;1,739,076 (Dec/2009 - R$&nbsp;1,559,210) related to the income tax and social contribution.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company&#146;s Management expects to realize the long term balance, mentioned on item (ii) in 2011 in the same proportion of 2010, and the remaining to be realized in the subsequent year of 2012.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current Liabilities</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- Income Tax and Social Contribution</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Substantially calculated based on timing differences in the amount of R$&nbsp;837, related to the income tax and social contribution.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- Pasep and Cofins</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">Calculated substantially on billings to government entities, and the obligation is determined and the allowance is recognized when the service is provided, and its settlement when the invoices are paid.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In non-current liabilities</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">- Income and social contribution taxes </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Substantially calculated based on timing differences in the amount of R$&nbsp;223,088 (Dec./2009 - R$&nbsp;231,120) related to the income tax and R$&nbsp;172,981 (Dec./2009 - R$&nbsp;181,013) related to the social contribution.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- Pasep and Cofins</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Calculated substantially on billings to government entities, and the obligation is determined and the allowance is recognized when the service is provided, and its settlement when the invoices are paid.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Break-down of deferred taxes and contributions</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="48%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Mar/10</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Dec/09</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In current assets</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Provisions for contingencies</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">250,951</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">258,551</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In non-current assets</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Provisions for contingencies</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">329,167</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">282,960</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Social security liabilities</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">164,160</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">160,094</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 97,959</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 87,077</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;591,286</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;530,131</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total deferred tax assets</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">842,237</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">788,682</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In current liabilities</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Costs in the issuance of securities</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; 284</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; 284</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Public entity revenues</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">28,657</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">37,628</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">28,941</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">37,912</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In non-current liabilities</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Costs in the issuance of securities</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">699</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,066</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Public entity revenues</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">70,641</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">73,005</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Public entity income</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 86,315</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp; 82,789</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">157,655</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">156,860</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=top width="52%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total deferred tax liabilities</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">186,596</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom width="24%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">194,772</FONT></U></P>
</TD></TR></TABLE></DIV>
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<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellSpacing=0 cellPadding=0 border=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Conciliation of the effective tax rate</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The amounts recorded as income and social contribution tax expenses in the interim financial statements are reconciled to the statutory rates provided for in law, as shown below:</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></U></P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;1st Q/10</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;1st Q /09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Income before taxes on income</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">471,257</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">399,775</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">Statutory rate</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34%</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">Expected tax charge at statutory rate</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(160,227)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(135,924)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Permanent differences</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 5.8pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 5.8pt; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Realization of revaluation reserve </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(13,273)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(7,365)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Provision Law 4819/58 (i)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4,841)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Other differences</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; (2,304)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Income tax and social contribution </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(180,645)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(143,561)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Current income tax and social contribution</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(236,931)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(176,354)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deferred income tax and social contribution</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">56,286</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">32,793</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="56%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Effective tax rate</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 6.35pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36%</FONT></U></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 35.45pt; VERTICAL-ALIGN: baseline; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)</FONT><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Permanent difference related to the Provision for losses of the controversial amount of the benefits of State Law 4819/58 and provision related to the actuarial obligation (note 5 (vii)).</FONT></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transitional Tax Regime &#150; RTT</FONT></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company elect to adopt the Transitional Tax Regime (RTT) set up by Law 11941/09. This way, the effects brought by the changes of Law 11638/07 did not have impacts for tax purposes.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0in 0.25in; TEXT-INDENT: -0.25in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PROGRAM PAES</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company applied for enrollment in PAES on July 15, 2003, in accordance with Law No. 10684 of May 30, 2003, and included in its application the debts related to COFINS and PASEP which were involved in a legal action challenging application of Law 9718/98, and the outstanding balance under the Tax Recovery Program (REFIS). The total amount included in PAES was R$316,953, as follows:</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><U><FONT style="FONT-SIZE: 12pt" face="'Times New Roman,serif'">Taxes&nbsp;&nbsp;&nbsp; &nbsp;</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Main</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp; Fines</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp; Interests</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; Total</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cofins</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">132,499</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">13,250</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">50,994</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">196,743</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,001</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">509</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,061</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,571</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Refis</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">112,639</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">112,639</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">250,139</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">13,759</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">53,055</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">316,953</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The debt is being paid in 120 months. The amounts paid in the 1 qtr./10 and 1 qtr./09 were respectively R$8,559 and R$8,216 and were recorded as financial expenses of R$1,155 in the 1<SUP>st</SUP> qtr/10 and R$1,555 in the 1<SUP>st</SUP> qtr/09. The outstanding balance on March 31, 2010 is R$ 111,636. The assets given in guarantee for the previous Refis Program, in the amount of R$249,034 continue to guarantee the amounts of the Paes Program.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">13.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SOCIAL SECURITY LIABILITIES</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company sponsors Funda&#231;&#227;o Sabesp de Seguridade Social - Sabesprev, an entity established in August 1990 with the main purpose of managing the pension plan and the welfare program for Sabesp&#146;s employees.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pension plan benefits:</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The monthly contributions to the pension fund - defined benefit correspond to 2.1% by the Company and 2.2% by the participants.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Participants&#146; contributions above refer to the average contributions, as the discount amount ranges from 1% to 8.5% depending on the salary bracket.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In order to meet the provisions of CVM Resolution No. 371 of December 13, 2000, the amounts of the pension and retirement benefits granted or to be granted, to which employees are entitled after retirement, are presented below.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On December 31, 2009, based on an independent report, calculated by the Projected Credit Unit method, the Company had net actuarial obligation of R$480,103, representing the difference between the present value of the Company&#146;s obligations to the participating employees, retired employees, and pensioners, and the value of the related assets.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The actuarial liability as of March 31, 2010, in the amount of R$492,061 (Dec/09 - R$480,103), is accounted for in non-current liabilities.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The estimated expense for 2010 is R$60,532 (2009 - R$73,086), was recognized in the period from January to March 2010, in the amount of R$16,141 (January to March 2009 - R$19,036), as shown below:</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">1st Qtr/10</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">1st Qtr/09</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Transfer to Sabesprev</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">4,183</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">4,355</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Actuarial liability recorded</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">11,958</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">14,681</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total recorded</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">16,141</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">19,036</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Welfare plan</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The assistance program, which is made up by optional health plans, freely chosen, is also maintained by contributions of the sponsor (to the plan of active employees) and of the participants, which, in the period, were the following:</FONT></P>
<P style="MARGIN: 0in 0in 0pt 14.2pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 14.2pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Company: 7.7%, on average, of payroll;</FONT></P>
<P style="MARGIN: 0in 0in 0pt 14.2pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">Participating employees: 3.21% of base salary and premiums, equivalent to 2.3% of gross payroll, on average. </FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Actuarial Obligation I referring to the payment of the benefits of the State Law 4819/58.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">As described in note5, the Company has been paying, due to judicial decision, the benefits of supplementary retirement of the former employees and pensioners.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The benefits plan, as determined by Law 4819/58, includes the supplement of retirement, supplement of retirement for permanent disable and supplementary pensions.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">This benefit plan does not receive contributions as the Plan managed by SABESPREV, with no, therefore, asset in guarantee.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">On March 31, 2010, based on an independent report, issued with base date December 31, 2009, the actuarial commitment referring to future payments of the benefits was R$1,157,095.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">The actuarial provision herein made in the amount of R$520.1 million corresponds to the controversial portion of such liability not reimbursed by the State.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">The number of participants of the plan was 2,727. The number of beneficial owners, retirees and pensioners was 2,602.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PROFIT SHARING</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In the quarter ended March 31, 2010 R$13,352 was accrued, which is recorded under payroll and related charges, in current liabilities, related to the period from January to December 2010, based on the attainment of goals set during negotiations between the Company and entities representing the employees.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PROVISIONS FOR CONTINGENCIES</FONT></B></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Dec/09</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Additions</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Deductions</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest, monetary restatements </FONT></P>
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">and reversals</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Mar/10</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Customers </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">864,938</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">41,897</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(18,041)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">79,718</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">968,512</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Suppliers </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">342,053</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">347</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(151)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12,270</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">354,519</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other civil lawsuits </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">161,856</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,860</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(5,557)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,492</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">165,651</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Tax </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">28,812</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">18</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(451)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(720)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">27,659</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Labor </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">101,463</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,851</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,506)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,788</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">105,596</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Environmental </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">58,531</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">559</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,339)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4,485)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">52,266</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,557,653</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">54,532</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(28,045)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">90,063</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 1pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,674,203</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Escrow deposits</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(88,833)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(3,874)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,385</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">841</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(90,481)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,468,820</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">50,658</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(26,660)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">90,904</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,583,722</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">Management, based on analysis together with its legal counsels, recorded a provision in amount considered sufficient to face probable losses in judicial law suits. In current liabilities, in the &#147; Provisions&#148;&nbsp; item, the amounts related to judicial law suits in phase of execution of sentence present the amount of R$712,270 (Dec/2009 &#150; R$643,863) in non current liabilities, in the &#147; Provisions&#148;&nbsp; item, in the amount of R$871,452 (Dec./2009 &#150; R$824,957).</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Customers - Approximately 1,360 lawsuits were filed by commercial customers, which claim that their tariffs should be equal to the tariffs of another consumer category, and therefore claim the refund of the amounts collected by Sabesp. The Company was granted both favorable and unfavorable final decisions at several courts, and recognized provisions when the likelihood of loss is considered probable.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: normal" face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suppliers - Suppliers&#146; claims include lawsuits filed by some building companies alleging an underpayment of monetary adjustments, withholding of amounts related to the understatement of official inflation rates after the Real economic plan, and the economic and financial imbalance of the agreements. These lawsuits are in progress at different courts and a provision is recognized when the likelihood of loss is considered probable.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other civil lawsuits - refer mainly to indemnity claims for property damage, pain and suffering, and loss of profits allegedly caused to third parties, filed at different court levels, duly accrued when classified as probable losses.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax lawsuits - the provision for tax contingencies refers mainly to issues related to tax collections challenged due to differences in the interpretation of legislation by the Company&#146;s legal counsel, duly accrued when classified as probable losses.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(v)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Labor lawsuits - the Company is a party to labor lawsuits, involving issues such as overtime, health hazard premium and hazardous duty premium, prior notice, change of function, salary equalization, and other. </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</DIV></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Part of the amount involved is in provisional or final execution at various court levels, and thus is classified as a probable loss and accordingly a provision was recognized.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(vi)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Environmental lawsuits - refer to several administrative proceedings and lawsuits filed by government entities, including Companhia de Tecnologia de Saneamento Ambiental - Cetesb and the S&#227;o Paulo State Public Prosecution Office for the imposition of fines for environmental damages allegedly caused by the Company. The amounts recognized in provision do not always represent the final amount to be disbursed as indemnity of alleged damages, in view of the current stage in which such lawsuits are and Management&#146;s impossibility to reasonably estimate the amounts of future disbursements.</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">Lawsuits with possible likelihood of loss</FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company is a party to lawsuits and administrative proceedings related to environmental, tax, civil and labor lawsuits, which are considered by its legal counsel as possible losses, and are not recorded in the books. The amount attributed to these lawsuits and proceedings is approximately R$1,975,800 as of March 31, 2010 (Dec/2009 - R$1,949,800). </FONT></P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SHAREHOLDERS&#146; EQUITY</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Authorized capital</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company is authorized to increase capital up to R$10,000,000, based on a Board of Directors&#146; resolution, after submission to the Supervisory Boards.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subscribed and paid-up capital</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subscribed and paid-up capital is represented by 227,836,623 registered common shares, with no par value, held as follows:</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="63%"> <H5 style="MARGIN: 0in; TEXT-ALIGN: left" align=left><I><FONT style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: normal; TEXT-DECORATION: none" face="'Times New Roman,serif'" color=windowtext></FONT></I>&nbsp;</H5></TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="2%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Number of shares</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="14%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">%</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="63%">
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 1.45pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">State Finance Department</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="2%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="20%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">114,508,083</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">50.26</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="63%">
<P style="MARGIN: 0in 0in 0pt"><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Companhia Brasileira de Liquida&#231;&#227;o e Cust&#243;dia </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="2%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="20%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">53,663,548</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23.53</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="63%">
<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 1.45pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Bank Of New York ADR Department (Equivalent in shares) (*)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="2%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="20%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">59,015,484</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="14%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25.90</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="63%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="2%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">649,508</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="14%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.31</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="63%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="2%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="20%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">227,836,623</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="1%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=bottom width="14%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">100.00</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(*) Each ADR is equal to 2 shares</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment to shareholders </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">Shareholders are entitled to a minimum mandatory dividend of 25% of the adjusted net income, calculated according to Brazilian Corporate Law. No interests accrue on dividends approved, and the amounts not claimed within 3 years from the date of the General Shareholders&#180; Meeting that approved them will prescribe in favor of the Company.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company attributed in the fiscal year of 2009, as interests on shareholders&#180; equity considered dividends, R$365,401 net of withholding income tax in the amount of R$28,756 which will be paid on June 28<SUP>th</SUP>, 2010. The interests on shareholders&#180; equity were calculated in accordance with article 9<SUP>th</SUP> of Law 9249/95, observing the Long Term Interest Rate &#150; TJLP; for purposes of deductibility in calculating the income tax and social contribution, they were recorded as &#147;Financial Expenses&#148; and later, for purposes of demonstration, are presented in the &#147; Shareholders&#180; Equity&#148;.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(d) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital reserve</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Capital reserve includes tax incentives and donations through 2007.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Revaluation reserve</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">As provided for by CVM Instruction No. 197/93, the Company decided not to record income and social contribution taxes on the revaluation reserve of property, plant and equipment items recognized in 1991. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The reserve is being realized as a contra entry to the caption &#147;retained earnings&#148;, on the same proportion as the depreciation and write-off of the respective assets.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The balances of the revaluation reserve will be maintained until their effective realization.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Changes in the caption &#147;retained earnings&#148;</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Mar/10</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;Mar/09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Realization of the revaluation reserve</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">39,037</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">21,662</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Result of the period</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">290,612</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">256,214</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="57%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Current balance</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=top width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">329,649</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="3%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2pt double" vAlign=top width="20%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">277,876</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reserve for investments</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The reserve for investments is specifically made up of the portion corresponding to the Company&#146;s own resources that will be used for the expansion of the water supply and sewage sanitation systems.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">17.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FINANCIAL INSTRUMENTS AND RISK</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Identification and valuation of the financial instruments</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company operates with several financial instruments with emphasis in cash and cash equivalents, including financial investments and loans and financings, described as follows.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The Company did not perform transactions with derivatives in 2010 and 2009.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash &amp; cash equivalents, accounts receivable, other current assets and accounts payable</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The amounts recorded approximate the realization amounts.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cash equivalents correspond to the financial investments expressed in reais and have immediate liquidity.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">It consists, mainly, in the equity interest in the company Sesamm (pursuant Note 7) recorded by the equity method of accounting, in which the Company has strategic interest. Considerations of market value of the shares held are not applicable.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Loans and Financings</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In accordance with accounting standards related to the financial instruments, it follows demonstrated below the market values of the projected cash flows, at fair value, of loans and financings on March 31<SUP>st</SUP>, 2010.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="34%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2010&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</FONT></U></B></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2009&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</FONT></U></B></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Equity amount</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Market value</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Equity amount</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 14.2pt" vAlign=bottom noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Market value</FONT></B></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Banking Loans</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Foreign Currency (iv)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,777,499</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,472,689</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,749,798</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2,446,340</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Debentures (i)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,232,120</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,495,001</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,320,200</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,584,513</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">BNDES (ii)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">382,906</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">382,906</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">272,685</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">272,685</FONT></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Others (iii)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,173,347</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,409,554</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,217,317</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3,509,352</FONT></U></P>
</TD></TR>
<TR style="HEIGHT: 14.2pt">
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="33%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,565,872</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,760,150</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,560,000</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 3.5pt; PADDING-LEFT: 3.5pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 14.2pt" vAlign=bottom noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,812,890</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In order to obtain the market values of Financial Instruments, the following criteria have been adopted:</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)</FONT><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Debentures are financings considered by the nominal amount restated up to the maturity date, discounted to present value at the forward interest market rates, disclosed by Anbima in the secondary market, having as basis March 31, 2010 and the Company&#146;s security traded in the domestic market.</FONT></P>
<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(ii)</FONT><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financings - BNDES, those are instruments considered by the nominal amount restated up to the maturity date, that have as characteristics the indexation to the TJLP, which is a specific modality, not being compared to no other market rate.</FONT></P>
<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Therefore, the Company's choice was to publish as market value the amount accounted as of March 31, 2010.</FONT></P>
<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iii)</FONT><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other financings in national currency are considered by the nominal amount restated up to the maturity date, discounted to present value at the forward interest market rates. The forward rates used were obtained at the BM&amp;F website.</FONT></P>
<P style="MARGIN: 0in 0in 0pt 0.25in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iv)</FONT><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Foreign currency financings are controlled in the original currency, converted at the foreign exchange rate at the date of the balance sheet, discounted to present value using the forward market rate obtained in the Bloomberg, base don the Company&#146;</FONT></P>
<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt 0.75in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Additionally, the Company has an instrument indexed to the YEN [JICA (Note 10)], which, in addition of the premises above, was considered in the conversion to present value the parity of the original currency of the instrument related to the dollar.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Market risks</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange rate risk</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">This risk results from the possibility of the Company in incur losses on account of fluctuations in the foreign exchange rates that impact the balances of loans and financings in foreign currency funded in the market and, consequently, the financial expenses. The Company does not maintain &#147;hedge&#148; or &#147;swap&#148; operations, however, the company performs an active management of the debt, seeking to reduce the exposure in foreign currency, taking advantage of the windows of opportunity, to exchange expensive debts to cheaper debts, reducing the cost by means of anticipation of the maturity dates.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">A significant portion of the Company&#146;s financial debt was linked to the US dollar and to the Yen, in the total amount of R$1,777,499 (Note 10). The table below summarizes the Company&#146;s exposure to exchange rates at March 31, 2010.</FONT></P>
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<P style="MARGIN: 0in 0in 6pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In thousands</FONT></P>
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<P style="MARGIN: 0in 0in 6pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">US$</FONT></P>
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<P style="MARGIN: 0in 0in 6pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 6pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Japanese Yen</FONT></P>
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<P style="MARGIN: 0in 0in 6pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Loans and financing</FONT></P>
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<P style="MARGIN: 0in 0in 6pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 6pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">757,680</FONT></P>
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<P style="MARGIN: 0in 0in 6pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">21,316,000</FONT></P>
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<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate risk </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">This risk arises from the possibility that the Company may incur losses due to interest rate fluctuations and indices that increase their interest expenses on loans and financing. The Company has not entered into any derivative contract to hedge against this risk; however, it continually monitors market interest rates, in order to evaluate the possible need to replace its debt. As of March 31, 2010, the Company had R$1,717,209 in loans and financing which were obtained at variable interest rates (CDI and TJLP).</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Another risk faced by the Company is the lack of correlation between the monetary adjustment indices of its debt and those of its receivables. Water supply and sewage treatment tariffs do not necessarily follow the increases in the interest rates affecting the Company&#146;s debt.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(iii) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit risk </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Credit risk is mitigated by selling to a geographically dispersed customer base.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sensitivity analysis</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Following is presented the table demonstrating the sensitivity analysis of the financial instruments that may generate significant impacts to the Company.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Under the terms of CVM instruction 475/08, in order to demonstrate the amounts of the main financial </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">liabilities converted at a projected rate for final settlement of each contract, converted to fair value (Scenario I) with 25% appreciation (Scenario II) and 50% appreciation (Scenario III).</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2010</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial Instruments</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Risk</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Scenario I</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Scenario II</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Scenario III</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial Liability</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Loans and Financings</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Banco do Brasil, CEF </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Increase in UPR</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,054,045</FONT></P>
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     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,060,630</FONT></P>
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     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,067,188</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Debentures </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Increase in IGPM</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">621,646</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">777,058</FONT></P>
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     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">932,469</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Debentures </FONT></P>
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     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom noWrap width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Increase in IPCA</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">136,240</FONT></P>
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     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">170,299</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">204,359</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">BID and Eurobonds</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Increase in the US$</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">759,164</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">948,955</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,138,746</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">JICA</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Increase in the Yen</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="15%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">163,175</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="17%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">203,969</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top noWrap width="16%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">244,762</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The indexes used for each scenario are based on the number of days to elapse for each contract, the amounts expressed above were summarized.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The rates were projected based on the settlement dates of each financial instrument; the information was obtained out of BM&amp;F website.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">These sensitivity analysis have the objective to measure the impact of the changes in the market variables on the Company&#146;s financial instruments. Such amounts, when settled, may present values different from those demonstrated above, due to the estimates used in their preparation process.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">18.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OPERATING REVENUE</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="MARGIN: 0in 0in 0pt 6.8pt; TEXT-INDENT: -6.8pt"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></U></P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="MARGIN: 0in 0in 0pt 6.8pt; TEXT-INDENT: -6.8pt"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="33%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="2%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="24%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="MARGIN: 0in 0in 0pt 6.8pt; TEXT-INDENT: -6.8pt"><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="33%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">1st Q/10</FONT></U></P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="2%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="24%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">1st Q/09</FONT></U></P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="33%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="2%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="24%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="MARGIN: 0in 0in 0pt 8.1pt; TEXT-INDENT: -8.1pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">S&#227;o Paulo&#146;s Metropolitan Region</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="33%">
<P style="MARGIN: 0in 8.6pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">1,386,182</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="2%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="24%">
<P style="MARGIN: 0in 7.45pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">1,335,822</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="MARGIN: 0in 0in 0pt 8.1pt; TEXT-INDENT: -8.1pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">Regional systems (i)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="33%">
<P style="MARGIN: 0in 8.6pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">499,426</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="2%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="24%">
<P style="MARGIN: 0in 7.45pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">443,545</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="41%">
<P style="MARGIN: 0in 0in 0pt 8.1pt; TEXT-INDENT: -8.1pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">Total</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="33%">
<P style="MARGIN: 0in 8.6pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">1,885,608</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="2%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="24%">
<P style="MARGIN: 0in 7.45pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LINE-HEIGHT: 110%" face="'Times New Roman,serif'">1,779,367</FONT></U></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(i)</FONT><FONT lang=EN-US style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Comprises municipalities operating in inland and coastal regions of the State of S&#227;o Paulo.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P align=right><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">50</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: 13pt" face="'Times New Roman,serif'"></FONT></P>
<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellSpacing=0 cellPadding=0 border=0>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OPERATING COSTS AND EXPENSES</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="MARGIN-LEFT: 0.4pt; WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="26%" colSpan=2>
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING </FONT></U></P>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%" colSpan=2>
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CONSOLIDATED</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Qtr/10</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Qtr/09</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Qtr/10</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Qtr/09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cost of sales and services </FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Payroll and related charges</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(242,619)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(379,445)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(242,619)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(379,445)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; General supplies</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(31,017)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(31,826)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(31,017)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(31,826)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Treatment supplies</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(36,054)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(38,806)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(36,054)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(38,806)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Outside services</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(132,985)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(103,444)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(132,985)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(103,444)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Electricity </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(129,652)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(116,685)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(129,652)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(116,685)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; General expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(10,669)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(9,297)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(10,669)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(9,297)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Depreciation and amortization</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(139,509)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(155,686)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(139,509)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(155,686)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(722,505)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(835,189)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(722,505)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(835,189)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Selling expenses</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Payroll and related charges</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(45,558)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(63,804)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(45,558)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(63,804)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; General supplies</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,648)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,622)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,648)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,622)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Outside services</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(42,794)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(39,808)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(42,794)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(39,808)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Electricity </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(213)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(168)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(213)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(168)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; General expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(15,462)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(14,706)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(15,462)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(14,706)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Depreciation and amortization</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,264)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,008)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,264)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,008)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt 6.7pt; TEXT-INDENT: -6.7pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Allowance for doubtful accounts, net of recoveries [Note 4 (c(ii))]</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(51,536)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(87,400)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(51,536)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(87,400)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(158,475)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(208,516)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(158,475)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(208,516)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Administrative expenses:</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Payroll and related charges</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34,028)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(44,719)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34,132)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(44,780)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; General supplies</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,680)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,365)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,682)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,367)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Outside services</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(39,577)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(38,406)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(39,593)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(38,474)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Electricity </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(379)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(206)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(379)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(206)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; General expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(46,599)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34,013)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(46,618)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34,019)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Depreciation and amortization</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(3,075)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4,998)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(3,075)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4,999)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Tax expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(27,108)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(24,015)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(27,108)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(24,015)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(152,446)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(147,722)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(152,587)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(147,860)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Costs, and selling and administrative expenses:</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Payroll and related charges</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(322,205)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(487,968)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(322,309)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(488,029)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; General supplies</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34,345)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34,813)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34,347)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34,815)</FONT></P>
</TD></TR>
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     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Treatment supplies</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(36,054)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(38,806)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(36,054)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(38,806)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Outside services</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(215,356)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(181,658)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(215,372)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(181,726)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Electricity </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(130,244)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(117,059)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(130,244)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(117,059)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; General expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(72,730)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(58,016)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(72,749)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(58,022)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Depreciation and amortization</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(143,848)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(161,692)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(143,848)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(161,693)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Tax expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(27,108)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(24,015)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(27,108)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(24,015)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt 6.7pt; TEXT-INDENT: -6.7pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Allowance for doubtful accounts, net of recoveries - [Note 4 (c(ii))]</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(51,536)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(87,400)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(51,536)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(87,400)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,033,426)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,191,427)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,033,567)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.55pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1,191,565)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial expenses:</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt 6.7pt; TEXT-INDENT: -6.7pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Interest and charges on loans and financing - local currency</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(100,138)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(102,593)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(100,138)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(102,593)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt 6.7pt; TEXT-INDENT: -6.7pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Interest and charges on loans and financing - foreign currency</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(15,683)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(19,771)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(15,683)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(19,771)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Interest on Shareholders&#146; Equity</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(32,753)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(16,449)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(32,753)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(16,449)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Interest on Shareholders&#146; Equity (reversal)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(712)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(907)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(712)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(907)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: left" align=left><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Other financial expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(26,032)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(222)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(26,032)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(222)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Income tax on remittance abroad</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(11,444)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(6,072)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(11,444)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(6,072)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Monetary variation on loans and financing</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(90,063)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(10,861)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(90,063)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(10,861)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(276,825)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(156,875)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(276,825)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(156,875)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN-LEFT: 0in; MARGIN-RIGHT: 0in; TEXT-ALIGN: left" align=left><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial income:</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Monetary variation gains</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23,281 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,353 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23,281 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,353 </FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Income from temporary cash investments</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">17,704</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,157 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">17,728 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,264 </FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Interest and others</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">22,271 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">22,339 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">22,271 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">22,339 </FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">63,256 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">63,849 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">63,280 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">63,956 </FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial expenses before exchange variations, net</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(213,569)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(93,026)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(213,545)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(92,919)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN-LEFT: 0in; MARGIN-RIGHT: 0in; TEXT-ALIGN: left" align=left><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Exchange variations, net</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Exchange variation on loans and financing</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(24,214)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">32,870 </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(24,214)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">32,870 </FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Other foreign exchange variations</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(91)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(91)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">- </FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp; Exchange gains</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">75 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(7,447)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">75 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(7,447)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(24,230)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,423 </FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(24,230)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 2.75pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25,423 </FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="MARGIN: 0in 4.25pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="49%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial expenses, net</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(237,799)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(67,603)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(237,775)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="13%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(67,496)</FONT></U></P>
</TD></TR></TABLE></DIV>
<DIV align=left>&nbsp;</DIV>
<DIV align=left>&nbsp;</DIV>
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<P align=right><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">51</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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     <TD vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The consolidated balance includes administrative expenses in the amount of R$141 (2009 &#150; R$138) and net financial expenses of R$24 (2009 &#150;R$ 107).</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 35.4pt; TEXT-INDENT: -35.4pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OTHER OPERATING INCOME AND EXPENSES</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt 35.4pt; TEXT-INDENT: -35.4pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt 35.4pt; TEXT-INDENT: -35.4pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The break-down of &#147;other operating income (expenses), net&#148; is the following:</FONT></P>
<P style="MARGIN: 0in 0in 0pt 35.4pt; TEXT-INDENT: -35.4pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="47%" colSpan=2>
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">HOLDING AND CONSOLIDATED</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">1st Q/10</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 2.85pt 0pt 0in; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line" face="'Times New Roman,serif'">1st Q/09</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other operating expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,225</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8,290</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Cofins and Pasep</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(669)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(767)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,556</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,523</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other operating expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(15,960)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2,053)</FONT></U></P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 10pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">other operating income (expenses), net</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="25%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(9,404)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom width="22%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,470</FONT></U></P>
</TD></TR></TABLE></DIV>
<DIV align=left>&nbsp;</DIV>
<DIV align=left>&nbsp;</DIV>
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<P align=right><B><FONT lang=EN-US style="FONT-SIZE: 8pt" face="'Courier New'">Page: </FONT></B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">52</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other operating income are comprised by sale of fixed assets, sales of public notices, as well as indemnifications and reimbursement of expenses, lease of real estate, water for reuse, Pura and Aqua log&#146;s projects and services.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The other operating expenses comprise: (i) the write-off of items of fixed assets by obsolescence, deactivated works, unproductive wells, economically unfeasible projects and loss with fixed assets and (ii) provision referring to the actuarial obligation of State Law 4819/58 (note 5(vii)).</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">21.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGREEMENT WITH THE MUNICIPALITY OF S&#195;O PAULO</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On November 14, 2007, the Company and the Municipality of Paulo (the Parties) entered into an Agreement to establish the conditions that ensure the stability in the providing of water supply and sewage, and environmental utility services in the city of S&#227;o Paulo, the main provisions of which are as follows:</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1. The Parties made the commitment to take basic sanitation and environmental actions, complementary to the actions of the Municipality of S&#227;o Paulo, by investing in the deployment and continuity of programs such as: &#147;Programa C&#243;rrego Limpo&#148; (Clean River Program) and &#147;Programa de Uso Racional da &#193;gua - PURA&#148; (Rational Water Use Program), the purpose of which is to ensure a decrease in water consumption by City government units, ensuring water supply to and the quality of living of the population; </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2. Starting November 14, 2007, Agreement date, all the amounts paid by the Municipality of S&#227;o Paulo to SABESP, referring to consumption by City departments, agencies, and foundations, net of taxes, will be used in basic sanitation and environmental actions in the Municipality;</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3. The Municipality made the commitment to resume the payment of consumption bills issued by SABESP, starting November 14, 2007, the date of this Agreement&#146;s execution;</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The First Amendment to the Agreement with the Municipality of S&#227;o Paulo was entered into on February 11, 2008. The Parties decided to extend the agreement for a period equal to the original period, so that the Parties may conclude the required understandings to settle the outstanding debts and prepare the drafts of the Cooperation Agreement, the Metropolitan Contract Program, and the Authorization Bill. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On May 9, 2008 the Second Amendment to the Agreement was signed, extending the term for equal period and providing for automatic renewals, for equal periods, in case of no communication of the parties.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On August 29, 2008, Sao Paulo&#146;s City Hall forwarded the Law Project n&#186; 558/08 to the City Council of Sao Paulo. The approval of this municipal law will authorize the executive power to enter into the Agreement and Program Contract, with the State of Sao Paulo, with the Regulating Agency of Sanitation and Energy of the State of Sao Paulo - ARSESP and with Sabesp.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On December 22, 2008, it was signed the Third Amendment to the Agreement where the Parties resolved: i - change to payment period, by the Municipality, of the balance favorable to Sabesp, after the setoff of accounts; ii - adopt the same criteria that Sabesp will use to calculate the adjustment to present value of the balance favorable to Sabesp to deflate the negotiated discount agreed upon in the Agreement; iii - insert into </FONT><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">the Agreement a clause authorizing Sabesp to promote the expropriations. Still in December, 2008, the Project of Municipal Law 558/08 was approved in first ballot. </FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify">&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In March, 2009, the Municipal City Council of Sao Paulo carried out public hearing to debate the Municipal Project Law 558/08.&nbsp; </FONT></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">In June 18, 2009 the Municipal Executive Power enacted Law 14934 in session held on June 3<SUP>rd</SUP>, 2009 resulting from the Law Project 558/08.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On August 6<SUP>th</SUP>, 2009 it was signed the Fourth Amendment to the Agreement, including environmental basic sanitation actions and the channeling of the Creeks CEU Uirapuru, Curtume and Tiburtino.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On February 8<SUP>th</SUP>, 2010 it was held the public hearing for the presentation of the Municipal Plan of Basic Sanitation and the Agreement to be entered between the State of Sao Paulo and the Municipality of Sao Paulo with the intervenience and consent of ARBSESP and Sabesp.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On March 10<SUP>th</SUP>, 2010 it was held the public hearing for the presentation of the contract of public service provision of water supply and sanitation sewage, to be entered between the State of Sao Paulo, the Municipality of Sao Paulo and Sabesp, with the intervenience and consent of ARSESP.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Currently, the State, the Municipality and Sabestp work towards finalizing the adjustments necessary to the adjustments of the abovementioned instruments.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">22. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STATEMENT OF VALUE ADDED - DVA</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The statement of value-added, prepared in accordance with CVM Resolution 557/08 (CPC 09) presents the result of the period under the generation and distribution of wealth point of view, which four mainly beneficiaries of the wealth generation by the activities are: the employees, the government, capital of third parties and the shareholders&#146; capital.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">HOLDING</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">CONSOLIDATED</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1st Qtr/10</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1st Qtr /09</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1st Qtr /10</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1st Qtr /09</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - Revenues</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.1)</FONT><FONT style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Revenues from Products and Services</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">18</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,885,608</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,779,367</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,885,608</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,779,367</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.2)</FONT><FONT style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Other revenues </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">20</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7,225</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8,290</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7,225</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8,290</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
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<P style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.3)</FONT><FONT style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Revenues related to the construction of own assets</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">60,532</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">348</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">60,532</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">348</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.4)</FONT><FONT style="FONT-SIZE: 7pt" face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Allowance for doubtful accounts - set up</FONT></P>
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     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">19</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(51,536)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(87,400)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(51,536)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(87,400)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,901,829</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,700,605</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,901,829</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,700,605</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - Inputs acquired from third parties</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt 19.15pt; TEXT-INDENT: -19.15pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2.1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of sale and services provided</FONT></P>
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     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(329,557)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(291,709)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(329,557)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(291,709)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt 19.15pt; TEXT-INDENT: -19.15pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2.2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Supplies, electricity and power, third party&#146;s services and others</FONT></P>
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     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(156,946)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(137,836)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(156,977)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(137,907)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt 19.15pt; TEXT-INDENT: -19.15pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2.3)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other operating expenses</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">20</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(15,960)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(2,053)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(15,960)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(2,053)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(502,463)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(431,598)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(502,494)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(431,669)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 - Gross Value Added (1-2)</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,399,366</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,269,007</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,399,335</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,268,936</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">4 - Retentions</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt 19.15pt; TEXT-INDENT: -19.15pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">4.1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Depreciation and Amortization</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(144,322)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(162,133)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(144,323)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(162,134)</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">5 - Net value added produced by the Company (3-4)</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,255,044</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,106,874</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,255,012</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,106,802</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6 - Value added produced in transfer</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6.1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity result</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(117)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">(31)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">&nbsp;- </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6.2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial income</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">19</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">63,331</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">56,402</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">63,355</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">56,509</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">63,214</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">56,371</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">63,355</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">56,509</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7 - Value added to allocate</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,318,258</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,163,245</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,318,367</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,163,311</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt; TEXT-DECORATION: none" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8 - Value added allocated</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personnel</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.1.1&nbsp; Direct compensation</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">203,792</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">15.4%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">228,991</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">19.7%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">203,880</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">15.4%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">229,039</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">19.7%</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.1.2&nbsp;&nbsp; Benefits</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">66,810</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">5.1%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">87,113</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7.5%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">66,812</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">5.1%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">87,116</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7.5%</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.1.3&nbsp;&nbsp; FGTS</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">17,130</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.3%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">137,885</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">11.9%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">17,133</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.3%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">137,888</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">11.9%</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">287,732</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">21.8%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">453,989</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">39.1%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">287,825</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">21.8%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">454,043</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">39.1%</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.2)&nbsp;&nbsp;&nbsp;&nbsp; Taxes, fees and contributions</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.2.1&nbsp;&nbsp; Federal </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">378,601</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">28.7%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">334,785</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">28.8%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">378,611</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">28.7%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">334,792</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">28.8%</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.2.2&nbsp;&nbsp; State </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">10,132</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">0.8%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">9,961</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">0.9%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">10,132</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">0.8%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">9,961</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">0.9%</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.2.3&nbsp;&nbsp; Municipal</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">17,228</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,3%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">14,380</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.2%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">17,228</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.3%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">14,380</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1.2%</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">405,961</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">30.8%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">359,126</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">30.9%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">405,971</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">30.8%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">359,133</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">30.9%</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.3)&nbsp;&nbsp;&nbsp;&nbsp; Remuneration of Third Parties&#146; Capital</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.3.1&nbsp;&nbsp; Interests, foreign exchange and monetary variation </FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">326,326</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">24.8%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">87,815</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7.5%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">326,326</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">24.8%</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">87,815</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7.5%</FONT></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.3.2&nbsp;&nbsp; Lease</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7,627</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">0.6%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6,101</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">0.5%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">7,633</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">0.6%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">6,106</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">0.5%</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">333,953</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">25.4%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">93,916</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.0%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">333,959</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">25.4%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">93,921</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.0%</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.4)&nbsp;&nbsp;&nbsp;&nbsp; Compensation of shareholders&#146; equity</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">8.4.1&nbsp;&nbsp; Retained earnings</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">17(f)</FONT></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">290,612</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">22.0%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">256,214</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">22.0%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">290,612</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">22.0%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">256,214</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">22.0%</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">290,612</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">22.0%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">256,214</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">22.0%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">290,612</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">22.0%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">256,214</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">22.0%</FONT></U></P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR style="page-break-inside: avoid">
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=bottom>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Value added allocated</FONT></B></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,318,258</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">100%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,163,245</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">100%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,318,367</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">100,0%</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1,163,311</FONT></U></P>
</TD>
     <TD style="PADDING-RIGHT: 2.85pt; PADDING-LEFT: 2.85pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><U><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">100%</FONT></U></P>
</TD></TR></TABLE></DIV>
<DIV align=center>&nbsp;</DIV>
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<A name="page_55"></A>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><FONT lang=EN-US style="FONT-WEIGHT: normal; FONT-SIZE: 10pt; LINE-HEIGHT: 13pt" face="'Times New Roman,serif'"></FONT></P>
<TABLE style="WIDTH: 100%; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-yfti-tbllook: 480" cellSpacing=0 cellPadding=0 border=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="100%" colSpan=2>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
</TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
<TR height=20>
     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
</TD>
     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3&nbsp;CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp;&nbsp;</FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 8pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
</DIV></DIV>
<DIV align=center></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SUBSEQUENT EVENTS</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">On April 30<SUP>th</SUP>, 2010 and May 3<SUP>rd</SUP>, 2010, the Company performed the financial settlement of the 1<SUP>st</SUP> and 2<SUP>nd</SUP> series, respectively, of the debentures of the 11<SUP>th</SUP> issue of the company, through Public Offer, which characteristics are as follows:</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Series&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2nd Series&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</FONT></U></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CVM Registration</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CVM/SRE/DEB/2010/015</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CVM/SRE/DEB/2010/016</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Quantity</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">810,000</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">405,000</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Date of Issuance</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">03/01/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">03/01/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Unit Amount (R$ thd)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$ 1</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$ 1</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total Amount (R$ thd)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$ 810,000</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$ 405,000</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Remuneration DI plus p.a.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.95% a.a</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.40%</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Remuneration Payment</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Semi-annual</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Semi-annual</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Final Amortization</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">03/01/2015</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">03/01/2013</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Optional Redemption</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">As of the 24th&nbsp; month</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Not Applicable</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">&nbsp;&nbsp;&nbsp;</FONT></B></FONT><B><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
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<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 0.5pt solid; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">06.01 - EXPLANATORY NOTES</FONT></B></FONT></B></P>
<P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 1pt; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; VERTICAL-ALIGN: baseline; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Simultaneously with the receiving of the amounts related to the payment of the debentures, promissory notes were settled by the amount of R$900,000 added by additional fee of 3.5% per year, in the amount of R$44,160.</FONT></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">The net proceeds funded in the additional distribution of the debentures and of the debentures of the supplemental lot, in the net amount of R$270,840 will be intended to the issuer&#146;s cash composition.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA&nbsp;SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp;&nbsp;&nbsp;</FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">07.01 - <B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">COMMENTS ON THE COMPANY'S PERFORMANCE IN THE QUARTER</FONT></B></FONT></B></FONT></B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;</FONT><B><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'"></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'">1. Financial Highlights</FONT></B></P>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'">In millions of R$</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Variation</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Qtr/09</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Qtr/10</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">%</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(+) Gross operating revenues</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,779.4</FONT></P>
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     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,885.6</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">106.2</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">6.0</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(-) COFINS and PASEP</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">126.0</FONT></P>
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     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">133.6</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">7.6</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">6.0</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(=) Net operating revenues</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,653.4</FONT></P>
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     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,752.0</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">98.6</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">6.0</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(-) Costs and expenses</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,191.4</FONT></P>
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     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1,033.4</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">(158.0)</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">(13.3)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(+) Equity result</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">-</FONT></P>
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     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">(0.1)</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">(0.1)</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">-</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(=) Income before financial expenses (EBIT*)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">462.0</FONT></P>
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     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">718.5</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">256.5</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">55.5</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(+) Depreciation and amortization</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">161.6</FONT></P>
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     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">143.9</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">(17.7)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">(11.0)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(=) EBITDA**</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">623.6</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">862.4</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">238.8</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">38.3</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">EBITDA Margin %</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">37.7</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">49.2</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Net income </FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">256.2</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">290.6</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">34.4</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">13.4</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Net income per one thousand shares in R$ </FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1.12</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'">1.28</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'">(*) Earnings before interest and taxes on income;</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'">(**) Earnings before interest, taxes, depreciation and amortization;</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the 1Q10, the net operating revenue totaled R$1.8 billion, 6.0% growth in relation to 1Q09. Costs and expenses, in the amount of R$1.0 billion suffered a 13.3% in relation to the previous quarter. EBITDA was R$862.4 million in the 1Q10 and R$623.6 million in the 1Q09, with a decrease of 38.3%.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">EBIT presented 55.5% decrease, going from R$462.0 million in the 1Q09 to R$718.5 million in the 1Q10.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The result of the 1Q09 was particularly affected by the accounting record of R$146.6 million corresponding to the amounts that will be paid as severance payments to the retirees that will leave the company between 2009 and 2011, in obedience to the Conduct Adjustment Term (TAC). If discounted the TAC effect in the 1Q09, the EBITDA would go from R$623.6 million to R$770.2 million with the margin going from 37.7% to 46.6%. Even discounting such effect, the EBITDA margin of the 1Q10 exceeds the margin achieved in the 1Q09.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">2. Gross operating revenue</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the 1Q10, the gross operating revenue presented a decrease of R$106.2 million, or 6.0%, going from R$1.8 billion in the 1Q09 to R$1.9 billion in the 1Q10. The main factors responsible for this growth were the 4.43% tariff adjustment applied since September/09 and the growth of the volume billed in the company&#180;s total of 3.8%, being the variance of 3.3% in water and 4.6% in sewage.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">3. Volume invoiced</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the following charts are demonstrated the volumes invoiced of water and sewage, according to the category of use and region, in the 1Q09 and 1Q10.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3&nbsp;CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">07.01 - COMMENTS ON THE COMPANY'S PERFORMANCE IN THE QUARTER</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">VOLUME INVOICED WATER AND SEWAGE PER CATEGORY OF USE - millions of m<SUP>3</SUP></FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sewage</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water + Sewage</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">By Category</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/09</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/10</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Var. %</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/09</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Var. %</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/09</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Var. %</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Residential</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">352.0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">364.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">281.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">294.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">633.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">658.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.9</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Commercial</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">38.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">40.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.4</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">35.4</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">37.0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.5</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">74.0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">77.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.5</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Industrial</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9.0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">18.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12.3</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Public</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">9.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">20.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.5</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total Retail</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">409.7</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">425.1</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.8</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">334.3</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">349.5</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.5</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">744.0</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">774.6</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.1</FONT></B></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Wholesale</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">71.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">72.5</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">79.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">80.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.3</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Re-use Water</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Grand Total</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">481.8</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">497.7</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.3</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">342.0</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">357.6</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.6</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">823.8</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">855.3</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.8</FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<DIV align=left>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=10>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">VOLUME INVOICED WATER AND SEWAGE PER REGION - millions of m<SUP>3</SUP></FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="15%">
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="28%" colSpan=3>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="28%" colSpan=3>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sewage</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="29%" colSpan=3>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water + Sewage</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="15%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Per Region </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/09</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Var. %</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/09</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Var. %</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/09</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1 Qtr/10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Var. %</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Metropolitan </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">269.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">277.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">225.0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">233.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">494.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">510.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.3</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="15%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Regional (2) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">140.0</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">147.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">109.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">115.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">249.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">263.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5.8</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="15%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total retail </FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">409.7</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">425.1</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.8</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">334.3</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">349.5</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.5</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">744.0</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">774.6</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.1</FONT></B></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="15%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Wholesale</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">71.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">72.5</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">79.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">80.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.3</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="15%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Re-use Water</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="15%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Grand Total</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">481.8</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">497.7</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.3</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">342.0</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">357.6</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">4.6</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">823.8</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="10%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">855.3</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; BACKGROUND: white; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.8</FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(1) Not audited</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(2) Comprised by the coastal region and country side</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">Obs: 1 refere-se ao volume faturado do t&#237;tulo da tabela</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4. Costs, selling and administrative expenses</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the 1Q10 the cost of products and services provided, selling and administrative expenses had an increase of 13.3% (R$158.0 million). The participation of the costs and expenses in the net revenues grew from 72.1% in the 1Q09 to 59.0% in the 1Q10. In the absence of the effects of the TAC of R$146.6 million Occurred in the 1Q09, these expenses would still be lower by R$11.4 million.</FONT></P>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In millions of R$</FONT></P>
<DIV align=left>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" width="54%" noWrap>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="20%" colSpan=2 noWrap>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Variation</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" width="54%" noWrap>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Qtr/09</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1st Qtr/10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="12%" noWrap>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">R$</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="8%" noWrap>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">%</FONT></P>
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<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Payroll and related charges</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=top width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">488.0</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">322.2</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(165.8)</FONT></P>
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     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=top width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(34.0)</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">General supplies</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">34.8</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">34.3</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(0.5)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(1.4)</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Treatment supplies</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">38.8</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">36.1</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2.7) </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(7.0) </FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Services</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">181.7</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">215.4</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">33.7</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">18.5</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Electricity</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">117.1</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">130.2</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">13.1</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11.2</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">General expenses</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">58.0</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">72.7</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14.7</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25.3</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Tax expenses</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">24.0</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">27.1</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.1</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">12.9</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Subtotal</FONT></B></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">942.4</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">838.0</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(104.4)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(11.1)</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Depreciation and amortization</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">161.6</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">143.9</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(17.7)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(11.0)</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Credits write-off</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; PADDING-TOP: 0.75pt" width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">87.4</FONT></P>
</TD>
     <TD style="BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" width="13%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">51.5</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" width="12%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(35.9)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" width="8%" noWrap>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(41.1)</FONT></P>
</TD></TR>
<TR style="PAGE-BREAK-INSIDE: avoid">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0.75pt" vAlign=bottom width="54%" noWrap>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Costs, and administrative and selling expenses</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,191.4</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1,033.4</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(158.0)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(13.3)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Percentage of Net Revenue (%)</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">72.1</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">59.0</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">07.01 - COMMENTS ON THE COMPANY'S PERFORMANCE IN THE QUARTER</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.1. Salaries and payroll charges</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the 1Q10 occurred an increase of R$165.8 million or 34.0% in salaries and payroll charges, going from R$488.0 million to R$322.2 million as a result of the following factors:</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Decrease of R$ 163.1 million referring to TAC in the 1Q09 (non recurring), comprised by previous notice, FGTS (unemployment fund) penalty and payroll charges.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.25in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in"><FONT style="FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Decrease of R$ 5.0 million in salaries, as a consequence of the layoffs occurred in the 1Q09.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.2. Treatment materials</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The expenses in the 1Q10 were lower than those of 1Q09 by R$2.7 million or 7.0%, going from R$38.8 million in the 1Q09 to R$36.1 million in the 1Q10. The main reasons were the lower consumption of ferrous sulfate and reduction of the consumption of aluminum polychloride in the producing systems of Cantareira, Alto Tiete and Alto Cotia in function of the improvement in the quality of the water.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.3. Services</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the 1Q10 this item presented increase of R$33.7 million or 18.5%, going from R$181.7 million to R$215.4 million. The main factors that contributed to this variation were:</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Expenses related to the Public Private Partnership &#150; PPP Taia&#231;upeba in the amount of R$ 10.1 million;</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Contracting of consulting, advisory and specialized services in the amount of R$6.3 million encompassing: organizational restructuring, implementation of value added management, tele-service in the municipalities that comprise the Regional Systems &#150; Contact Center R, contracting of auditing services, structuring and implementation of environmental management, among others;</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Maintenance of networks and connections of water and sewage in the amount of R$5.8 million, in function of the increase in demand and contractual amounts based on the Global Sourcing in the municipalities of the Regional Systems and the increase in the execution of maintenance services in the Metropolitan Region of Sao Paulo, in addition to the enhancement of actions to optimize the sanitation sewage systems in coast region;</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">R$2,7 million expenses with the implementation of the Water Rational Use Program &#150; PURA in the municipal schools in function of the agreement entered between Sabesp and Sao Paulo Mayor&#180;s Office;</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; mso-line-height-rule: exactly"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">07.01 - COMMENTS ON THE COMPANY'S PERFORMANCE IN THE QUARTER</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Broadcast of advertising campaigns focused on social-environmental actions like, Onda Limpa, Corrego Limpo, Projeto Ver&#227;o 2010, Jornal SPTV &#150; Globo, among others, in the amount of R$2.5 million; and</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Reading of hydrometers and delivery of bills in the amount of R$2.3 million, resulting from the increase of the number of connections and the use of new technologies that allow higher security and agility in the system of issuance and reading of bills. </FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.4. Electric Energy</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the 1Q10, presented an increase of R$13.1 million or 11.2%, from R$117.1 million to R$130.2 million. This result is mainly associated to the tariff adjustment with impact to the average price of 8.5% in the captive market tariff, which represents 78.0% of the installed capacity with electric energy, influencing in the weighted average tariff increase between the captive market and the free market around 8.2%.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.5. General Expenses</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'">In the 1Q10 there was an increase of R$14.7 million or 25.3%, from R$58.0 million to R$72.7 million, mainly due to the increase of the provision for legal contingencies.&nbsp; </FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face=Arial,sans-serif></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.6. Depreciation and Amortization</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="text-shadow: auto"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'">This item presented a R$17.7 million or 11.0% decrease, from R$161.6 million to R$143.9 million. This variance is mainly due to the review of the estimate of useful life of assets.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.7. Credit Write-offs</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The credit write-offs presented, in the 1Q10 an increase of R$35.9 million or 41.1%, going from R$87.4 million to R$51.5 million, mainly by the complement of the provision on the invoicing of municipalities for which the company supplies water at wholesale In the 1Q09, non recurring for 1Q10.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4.8. Tax expenses</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the 1Q10 there was a R$3.1 million or 12.9% increase in view of the payment of IPTU (Property Tax) in the amount of R$3.4 million to the municipality of Sao Paulo.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">5. Other operating income and expenses</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">5.1. Other operating income</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'">Presented R$13.9 million or 677.1% increase due to the adjustment of the provision related to the actuarial obligation kept with the beneficial owners of retirement and pension plan related to Law 4819/58 in the amount of R$14.2 million.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; mso-line-height-rule: exactly"><FONT style="LINE-HEIGHT: 13pt; FONT-SIZE: 11pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3&nbsp;CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp;&nbsp; </FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">07.01 - COMMENTS ON THE COMPANY'S PERFORMANCE IN THE QUARTER</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">6. Financial Income and Expenses</FONT></B></P>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">R$ million</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1Q09</FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Variation</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">%</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial expenses </FONT></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest and charges on domestic loans and financing </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">102.6</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">100.1</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2.5)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(2.4)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest and charges on foreign loans and financing </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19.8</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15.7</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(4.1)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(20.7)</FONT></P>
</TD></TR>
<TR>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Interest on court-ordered indemnities, net of provisions </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19.4</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">106.3</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">86.9</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">447.9</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other financial expenses </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8.8</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">17.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8.4</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">95.5</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="58%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total financial expenses </FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">150.6</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">239.3</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">88.7</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">58.9</FONT></B></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial income </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">47.5</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">39.9</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(7.6)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(16.0)</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=bottom width="58%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Financial expenses, net of income </FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">103.1</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="8%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">199.4</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">96.3</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">93.4</FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="TEXT-TRANSFORM: none; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">6.1. Financial expenses</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="TEXT-TRANSFORM: none; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">In the 1Q10 an increase of R$88.7 million, or 58.9%, related to judicial law suits occurred in the amount of R$86.9 million.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="TEXT-TRANSFORM: none; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">6.2. Financial Income</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="TEXT-TRANSFORM: none; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="TEXT-TRANSFORM: none; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The financial revenues presented a R$7.6 million decrease as a result, mainly, of the lower volume of financial investments.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">7. Income and expenses with monetary variation</FONT></B></P>
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">R$ million</FONT></B></P>
<DIV align=left>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0>
<TR style="HEIGHT: 9.9pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1Q09</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1Q10</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Variation</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; BORDER-TOP: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 9.9pt">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; PADDING-TOP: 0in" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Monetary variation on loans and financing </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">0.2</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">26.0</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25.8</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-</FONT></P>
</TD></TR>
<TR style="HEIGHT: 9.4pt">
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.4pt; PADDING-TOP: 0in" vAlign=top width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Exchange variation on loans and financing </FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.4pt; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(32.9)</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.4pt; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">24.2</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.4pt; PADDING-TOP: 0in" vAlign=top width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">57.1</FONT></P>
</TD>
     <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.4pt; PADDING-TOP: 0in" vAlign=top width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(173.6)</FONT></P>
</TD></TR>
<TR style="HEIGHT: 8pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 8pt; PADDING-TOP: 0in" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Other monetary variations </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 8pt; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6.1</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 8pt; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11.6</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 8pt; PADDING-TOP: 0in" width="14%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5.5</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 8pt; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">90.2</FONT></P>
</TD></TR>
<TR style="HEIGHT: 8.9pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 8.9pt; PADDING-TOP: 0in" width="53%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Positive monetary variations</FONT></B></P>
</TD>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(26.6)</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">61.8</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">88.4</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(332.3)</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Negative monetary variations</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">8.9</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23.4</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">14.5</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">162.9</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Net monetary variations</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(35.5)</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">38.4</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">73.9</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(208.2)</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">7.1. Expenses with monetary variation</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'">The net effect of the expenses with monetary variations in the 1Q10 was lower in R$88.4 million when compared with the 1Q09. This variation is due to:</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US color=windowtext face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The foreign exchange on external loans and financings generated a negative impact in the amount of R$57.1 million resulting from the 2.3% appreciation of the North-American dollar in the 1Q10 versus a 1.0% depreciation in the 1Q09. </FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The monetary variations on internal loans and financings presented R$25.8 million increase, due mainly to:</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">R$32.0 million increase due to the positive variation of the IGPM by 2.77% in the 1Q10 versus a negative variance of 0.92% in the previous period; and</FONT></P>
<P style="MARGIN: 0in 0in 0in 35.4pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; mso-line-height-rule: exactly"><FONT style="LINE-HEIGHT: 13pt; FONT-SIZE: 11pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3&nbsp;CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp; </FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">07.01 - COMMENTS ON THE COMPANY'S PERFORMANCE IN THE QUARTER</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">R$6.2 million reduction of the TR in the 1Q10 of 0.08%, as compared with the previous period of R$0.37%.</FONT></P>
<P style="MARGIN: 0in 0in 0in 35.4pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in"><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face=Symbol>&#183;</FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 7pt" lang=EN-US face="'Times New Roman'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Other monetary variances on indemnification of judicial law suits with increase of R$5.5 million.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 35.4pt"><B><FONT style="TEXT-TRANSFORM: uppercase; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">7.2. Income with monetary variations</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Income with monetary variations presented a incrase of R$14.5 million due mainly to retentions of disbursements of JICA (former JICB) occurred in December, 2008 and January, 2009 that were affected by the depreciation of the Yen when released in February, 2009.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: normal; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">8. Operating Indicators</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Sabesp continues to work strongly towards fighting losses of water, with the constant reduction of the loss index, which went from 27.2% in the 1Q09 to 25.7% in the 1Q10. Thanks to strong action in fighting water losses, despite de raise in the volume invoiced of water in 3.3% in the 1Q10, the volume produced increased by only 1.8%.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Operational Indicators</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1Q09</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 8.15pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1Q10</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Variation %</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water connections (1) </FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">6,989</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">7,161</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.9pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.5%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 10.15pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Sewage connections (1) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,381</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">5,563</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">3.4%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 10.25pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Population directly served by water supply (2) </FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">23.4</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.1%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 10.15pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Population served by sewage collection (2) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19.3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">19.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">2.3%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 9.75pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Number of employees </FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">16,349</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">15,165</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.75pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-7.2%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 10.15pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water volume produced </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">719</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">732</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 10.15pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">1.8%</FONT></P>
</TD></TR>
<TR style="HEIGHT: 9.25pt">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Water loss (%) </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="13%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">27.2</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">25.7</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="17%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">-5.5%</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(1) In 1,000 units at the end of the period</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(2) In millions of inhabitants at the end of the period. Wholesale supply not included.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">(*) Not audited</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; mso-line-height-rule: exactly"><FONT style="LINE-HEIGHT: 13pt; FONT-SIZE: 11pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">&nbsp;&nbsp;&nbsp;</FONT></B></FONT><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in; mso-padding-top-alt: 1.0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">12.01 - COMMENTS ON THE COMPANY&#146;S CONSOLIDATED PERFORMANCE IN THE QUARTER</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">See comments on the Company&#146;s performance.</FONT></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
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<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 8.5pt" lang=EN-US face="'Times New Roman,serif'">14.01 - CHARACTERISTICS of the PUBLIC OR PRIVATE ISSUE OF DEBENTURES</FONT></B><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"> </FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1- ITEM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">01</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2 - ORDER No.</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3 - REGISTRATION N&#186;. AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">CVM/SRE/DEB/2004/033</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4 - REGISTRATION DATE AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">09/17/2004</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">5 - SERIES ISSUED</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6 - TYPE OF ISSUE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">SIMPLE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">7 - ISSUED NATURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PUBLIC</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8 - ISSUE DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">09/01/2004</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9 - MATURITY DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">09/01/2010</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10 - TYPE OF DEBENTURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">WITHOUT PREFERENCE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11 - EFFECTIVE YIELD CONDITION</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">IGPM + 11%</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12 - PREMIUM/DISCOUNT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">13 - NOMINAL AMOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,371.14</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">14 - AMOUNT ISSUED&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Million Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">246,695</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">15 - NO. OF SECURITIES ISSUED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">179,920</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16 - OUTSTANDING SECURITIES&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">179,920</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">17 - TREASURY SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">18 - REDEEMED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">19 - CONVERTED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">20 - SECURITIES TO BE PLACED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21 - LAST RENEGOTIATION DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">22 - DATE OF NEXT EVENT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">09/01/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 8.5pt" lang=EN-US face="'Times New Roman,serif'">14.01 - CHARACTERISTICS of the PUBLIC OR PRIVATE ISSUE OF DEBENTURES</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1- ITEM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">02</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2 - ORDER No.</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3 - REGISTRATION N&#186;. AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">CVM/SRE/DEB/2005/033</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4 - REGISTRATION DATE AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">06/22/2005</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">5 - SERIES ISSUED</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6 - TYPE OF ISSUE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">SIMPLE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">7 - ISSUED NATURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PUBLIC</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8 - ISSUE DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">06/01/2005</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9 - MATURITY DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">06/01/2011</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10 - TYPE OF DEBENTURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">WITHOUT PREFERENCE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11 - EFFECTIVE YIELD CONDITION</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">IGPM + 10.75%</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12 - PREMIUM/DISCOUNT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">13 - NOMINAL AMOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,336.93</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">14 - AMOUNT ISSUED&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Million Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">467,925</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">15 - NO. OF SECURITIES ISSUED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">350,000</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16 - OUTSTANDING SECURITIES&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">350,000</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">17 - TREASURY SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">18 - REDEEMED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">19 - CONVERTED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">20 - SECURITIES TO BE PLACED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21 - LAST RENEGOTIATION DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">22 - DATE OF NEXT EVENT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">06/01/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" border=0 cellSpacing=0 cellPadding=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 8.5pt" lang=EN-US face="'Times New Roman,serif'">14.01 - CHARACTERISTICS of the PUBLIC OR PRIVATE ISSUE OF DEBENTURES</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1- ITEM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">03</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2 - ORDER No.</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3 - REGISTRATION N&#186;. AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">CVM/SRE/DEB/2008/029</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4 - REGISTRATION DATE AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10/23/2008</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">5 - SERIES ISSUED</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6 - TYPE OF ISSUE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">SIMPLE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">7 - ISSUED NATURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PUBLIC</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8 - ISSUE DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10/15/2008</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9 - MATURITY DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10/15/2013</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10 - TYPE OF DEBENTURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">WITHOUT PREFERENCE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11 - EFFECTIVE YIELD CONDITION</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">DI + 2.75%</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12 - PREMIUM/DISCOUNT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">13 - NOMINAL AMOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,050.92</FONT></P>
</TD></TR>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">14 - AMOUNT ISSUED&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Million Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">105,092</FONT></P>
</TD></TR>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">15 - NO. OF SECURITIES ISSUED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">100,000</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16 - OUTSTANDING SECURITIES&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">100,000</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">17 - TREASURY SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">18 - REDEEMED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">19 - CONVERTED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">20 - SECURITIES TO BE PLACED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21 - LAST RENEGOTIATION DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">22 - DATE OF NEXT EVENT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">04/15/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
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<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" border=0 cellSpacing=0 cellPadding=0>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 8.5pt" lang=EN-US face="'Times New Roman,serif'">14.01 - CHARACTERISTICS of the PUBLIC OR PRIVATE ISSUE OF DEBENTURES</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1- ITEM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">04</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2 - ORDER No.</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3 - REGISTRATION N&#186;. AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">CVM/SRE/DEB/2008/030</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4 - REGISTRATION DATE AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10/23/2008</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">5 - SERIES ISSUED</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6 - TYPE OF ISSUE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">SIMPLE</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">7 - ISSUED NATURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PUBLIC</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8 - ISSUE DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10/15/2008</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9 - MATURITY DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10/15/2015</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10 - TYPE OF DEBENTURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">WITHOUT PREFERENCE</FONT></P>
</TD></TR>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11 - EFFECTIVE YIELD CONDITION</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">IPCA + 12.87%</FONT></P>
</TD></TR>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12 - PREMIUM/DISCOUNT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">13 - NOMINAL AMOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Reais)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1,135.80</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">14 - AMOUNT ISSUED&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Million Reais)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">136,296</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">15 - NO. OF SECURITIES ISSUED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">120,000</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16 - OUTSTANDING SECURITIES&nbsp;&nbsp; (UNIT)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">120,000</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">17 - TREASURY SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">18 - REDEEMED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="42%">
<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">19 - CONVERTED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="58%">
<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">20 - SECURITIES TO BE PLACED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
<TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21 - LAST RENEGOTIATION DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">22 - DATE OF NEXT EVENT</FONT></P>
</TD>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10/15/2010</FONT></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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     <TD vAlign=top width="33%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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     <TD vAlign=top width="33%" align=center>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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     <TD vAlign=top width="100%" colSpan=3>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
</TD></TR></TABLE></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-TOP: medium none; BORDER-RIGHT: medium none; mso-padding-alt: 0in 3.5pt 0in 3.5pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" border=0 cellSpacing=0 cellPadding=0>
<TR style="mso-yfti-firstrow: yes; mso-yfti-irow: 0; mso-yfti-lastrow: yes">
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt" width="22%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="53%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" width="25%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
</TD></TR></TABLE></DIV>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 8.5pt" lang=EN-US face="'Times New Roman,serif'">14.01 - CHARACTERISTICS of the PUBLIC OR PRIVATE ISSUE OF DEBENTURES</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1- ITEM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">05</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2 - ORDER No.</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3 - REGISTRATION N&#186;. AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PRIVATE ISSUANCE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4 - REGISTRATION DATE AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">5 - SERIES ISSUED</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6 - TYPE OF ISSUE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">SIMPLE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">7 - ISSUED NATURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PRIVATE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8 - ISSUE DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11/15/2009</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9 - MATURITY DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11/15/2020</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10 - TYPE OF DEBENTURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">REAL</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11 - EFFECTIVE YIELD CONDITION</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">TJLP + 1.92%</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12 - PREMIUM/DISCOUNT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">13 - NOMINAL AMOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2,778,296.04</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">14 - AMOUNT ISSUED&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Million Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">77,792</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">15 - NO. OF SECURITIES ISSUED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">28</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16 - OUTSTANDING SECURITIES&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">28</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">17 - TREASURY SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">18 - REDEEMED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">19 - CONVERTED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">20 - SECURITIES TO BE PLACED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21 - LAST RENEGOTIATION DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">22 - DATE OF NEXT EVENT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">05/15/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
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<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 8.5pt" lang=EN-US face="'Times New Roman,serif'">14.01 - CHARACTERISTICS of the PUBLIC OR PRIVATE ISSUE OF DEBENTURES</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1- ITEM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">06</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2 - ORDER No.</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3 - REGISTRATION N&#186;. AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PRIVATE ISSUANCE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4 - REGISTRATION DATE AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">5 - SERIES ISSUED</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6 - TYPE OF ISSUE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">SIMPLE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">7 - ISSUED NATURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PRIVATE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8 - ISSUE DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11/15/2009</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9 - MATURITY DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12/15/2020</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10 - TYPE OF DEBENTURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">REAL</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11 - EFFECTIVE YIELD CONDITION</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">IPCA + 9.53%</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12 - PREMIUM/DISCOUNT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">13 - NOMINAL AMOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2,850,094.94</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">14 - AMOUNT ISSUED&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Million Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">85,502</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">15 - NO. OF SECURITIES ISSUED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">30</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16 - OUTSTANDING SECURITIES&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">30</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">17 - TREASURY SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">18 - REDEEMED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">19 - CONVERTED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">20 - SECURITIES TO BE PLACED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21 - LAST RENEGOTIATION DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">22 - DATE OF NEXT EVENT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11/15/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">PUBLIC FEDERAL SERVICE</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">ITR - QUARTERLY INFORMATION</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">03/31/2010&nbsp;</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">Corporate Legislation</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'">2 - COMPANY'S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT style="FONT-SIZE: 7pt" lang=PT-BR face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT style="FONT-SIZE: 8pt; FONT-WEIGHT: normal; TEXT-DECORATION: none" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 8.5pt" lang=EN-US face="'Times New Roman,serif'">14.01 - CHARACTERISTICS of the PUBLIC OR PRIVATE ISSUE OF DEBENTURES</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">1- ITEM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">07</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2 - ORDER No.</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3 - REGISTRATION N&#186;. AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PRIVATE ISSUANCE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">4 - REGISTRATION DATE AT CVM</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">5 - SERIES ISSUED</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">3</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">6 - TYPE OF ISSUE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">SIMPLE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">7 - ISSUED NATURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">PRIVATE</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">8 - ISSUE DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11/15/2009</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">9 - MATURITY DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11/15/2020</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">10 - TYPE OF DEBENTURE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">REAL</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">11 - EFFECTIVE YIELD CONDITION</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">TJLP + 1.92%</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">12 - PREMIUM/DISCOUNT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">13 - NOMINAL AMOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">2,778,296.04</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">14 - AMOUNT ISSUED&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Million Reais)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">116,688</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">15 - NO. OF SECURITIES ISSUED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">42</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">16 - OUTSTANDING SECURITIES&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">42</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">17 - TREASURY SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">18 - REDEEMED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
</TD></TR>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">19 - CONVERTED SECURITIES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">20 - SECURITIES TO BE PLACED&nbsp;&nbsp;&nbsp; (UNIT)</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">0</FONT></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">21 - LAST RENEGOTIATION DATE</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; MARGIN: 1pt 0in 8pt"><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">22 - DATE OF NEXT EVENT</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 1pt 62.1pt 8pt 0in" align=right><FONT style="FONT-SIZE: 8pt" face="'Times New Roman,serif'">05/15/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; MARGIN-LEFT: 0in; BORDER-TOP: windowtext 1pt solid; MARGIN-RIGHT: 0pt; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">20.01 - OTHER INFORMATION CONSIDERED MATERIAL BY THE COMPANY</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: justify; TEXT-INDENT: -15pt; MARGIN: 0in 0in 0in 15pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">1.&nbsp;&nbsp; CHANGE IN THE INTEREST HELD BY THE CONTROLLING SHAREHOLDER, DIRECTORS AND OFFICERS</FONT></B></P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -15pt; MARGIN: 0in 0in 0in 15pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">CONSOLIDATED SHAREHOLDING POSITION OF CONTROLLING SHAREHOLDER, DIRECTORS AND OFFICERS AND OUTSTANDING SHARES*</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Position at March 31, 2010</FONT></B></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Shareholder</FONT></B></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Number of Common Shares</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">(In units)</FONT></B></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">%</FONT></B></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Total Number</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;of Shares</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">(In units)</FONT></B></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">%</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Controlling Shareholder</FONT></B></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">State Finance Department</FONT></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114,508,083 </FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">50.3%</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114,508,083</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">50.3%</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Management</FONT></B></P>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Board of Directors</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,210 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,210</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Executive Board</FONT></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Supervisory Board</FONT></B></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Treasury Shares</FONT></B></P>
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     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other Shareholders</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Total</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114,513,293 </FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">50.3%</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114,513,293</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">50.3%</FONT></B></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Outstanding Shares</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113,323,330</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">49.7%</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113,323,330</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">49.7%</FONT></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -15pt; MARGIN: 0in 0in 0in 15pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -15pt; MARGIN: 0in 0in 0in 15pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<DIV align=center>
<TABLE style="WIDTH: 100%" border=0 cellSpacing=0 cellPadding=0>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BACKGROUND: silver; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="100%" colSpan=5>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">CONSOLIDATED SHAREHOLDING POSITION OF CONTROLLING SHAREHOLDER, DIRECTORS AND OFFICERS AND OUTSTANDING SHARES</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Position at March 10, 2009</FONT></B></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Shareholder</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Number de Common Shares</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">(In units)</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">%</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Number Total</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;de A&#231;&#245;es</FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">(In units)</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">%</FONT></B></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Controlling Shareholder</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">State Finance Department</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">114,508,086</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">50.3%</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">114,508,086</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">50.3%</FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Management</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Board of Directors</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">5,209</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">5,209</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Executive Board</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Supervisory Board</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Treasury Shares</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">&nbsp;&nbsp;&nbsp;&nbsp; - </FONT></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Other Shareholders</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Total</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">114,513,295</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">50.3%</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">114,513,295</FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><B><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">50.3%</FONT></B></P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
</TD></TR>
<TR>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="44%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">Outstanding Shares</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="20%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">113,323,328</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">49.7%</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=top width="18%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">113,323,328</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 3.5pt; PADDING-RIGHT: 3.5pt; BORDER-RIGHT: windowtext 1.5pt solid; PADDING-TOP: 0in" vAlign=top width="9%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 9pt" face="'Times New Roman,serif'">49.7%</FONT></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: center; MARGIN: 0in" align=center><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; MARGIN-LEFT: 0in; BORDER-TOP: windowtext 1pt solid; MARGIN-RIGHT: 0pt; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">20.01 - OTHER INFORMATION CONSIDERED MATERIAL BY THE COMPANY</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -15pt; MARGIN: 0in 0in 0in 15pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">2.&nbsp;&nbsp; SHAREHOLDING POSITION</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">SHAREHOLDING POSITION OF HOLDERS OF MORE THAN 5% OF SHARES OF EACH CATEGORY AND CLASS OF SHARE S OF THE COMPANY, UP TO THE LEVEL OF INDIVIDUAL</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">Company:</FONT></B></P>
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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></B></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Position at March 30, 2010 </FONT></B></P>
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">(In Shares)</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B>&nbsp;</P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Common Shares</FONT></B></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Total</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Shareholder </FONT></B></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Number </FONT></B></P>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">% </FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="21%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Number </FONT></B></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.4pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" width="11%">
<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">% </FONT></B></P>
</TD></TR>
<TR style="HEIGHT: 9.25pt">
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">State Finance Department </FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="21%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">114,508,083</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="12%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">50.3 </FONT></P>
</TD>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">114,508,083</FONT></P>
</TD>
     <TD style="BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; HEIGHT: 9.25pt; BORDER-RIGHT: windowtext 1pt solid; PADDING-TOP: 0in" vAlign=bottom width="11%">
<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">50.3</FONT></P>
</TD></TR></TABLE></DIV>
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; TEXT-INDENT: -15pt; MARGIN: 0in 0in 0in 15pt"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARBITRATION COMMITMENT CLAUSE</FONT></B></P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in"><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">The Company, its shareholders, Managers and member of the fiscal council undertake to resolve, by arbitration, any and all dispute or controversy that may arise between them, related to or arising from, specially, the application, effectiveness, interpretation, violation and its effects, of the provisions included in Law 6404/76, in its by-laws, in the norms issued by the National Monetary Council, by the Central Bank of Brazil and by the Brazilian Securities and Exchange Commission, as well as in other norms applicable to the operation of the capital markets in general, in addition to those contained in the Listing Regulation of the New Market, the Contract of Participation in the New Market and the Arbitration Regulation of the Arbitration Chamber of the Market, to be conducted with the Arbitration Chamber of the Market organized by BM&amp;BOVESPA in accordance with the Regulation of 
such Chamber, observed the exception applicable to the unavailable rights.</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; MARGIN-LEFT: 0in; BORDER-TOP: windowtext 1pt solid; MARGIN-RIGHT: 0pt; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">21.01 - REPORT ON THE LIMITED REVIEW - UNQUALIFIED</FONT></B></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<DIV></DIV>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Review Report of Independent <BR>
Accountants</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">To the Management and Shareholders</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">Companhia de Saneamento B&#225;sico do <BR>
Estado de S&#227;o Paulo - SABESP</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US color=black face="'Times New Roman,serif'">We have reviewed the accounting information included in the Quarterly Information (ITR) of </FONT><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">Companhia de Saneamento B&#225;sico do Estado de S&#227;o Paulo &#150; SABESP (&#147;Company&#148;) and subsidiary (parent company and consolidated) for the quarter ended March 31, 2010, </FONT><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US color=black face="'Times New Roman,serif'">comprising the balance sheet and the statements of income, of changes in shareholders&#146; equity, of cash flows and of value added, explanatory notes and the performance report. This Quarterly Information i
s the responsibility of the Company&#146;s management</FONT><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">.</FONT></P>
<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US color=black face="'Times New Roman,serif'">Our review was carried out in accordance with specific standards established by the IBRACON - Institute of Independent Auditors of Brazil, in conjunction with the Federal Accounting Council (CFC), and mainly comprised: (a) inquiries of and discussions with management responsible for the accounting, financial and operating areas of the Company with regard to the main criteria adopted for the preparation of the Quarterly Information; and (b) a review of information and of subsequent events which have, or could have, significant effects on the financial position and operations of the Company and its subsidiary</FONT><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times 
New Roman,serif'">.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">3&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US color=black face="'Times New Roman,serif'">Based on our limited review, we are not aware of any material modifications that should be made to the accounting information included in the Quarterly Information referred to above in order that it be stated in accordance with the accounting practices adopted in Brazil applicable to the preparation of Quarterly Information, in accordance with the standards issued by the Brazilian Securities Commission (CVM)</FONT><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">4&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; As mentioned in Note 2, the Brazilian Securities Commission (CVM) approved several Pronouncements, Interpretations and Technical Guidance issued by the Brazilian Accounting Pronouncements Committee (CPC), effective as from 2010, which changed the accounting practices adopted in Brazil. As permitted by CVM Resolution 603/09, management elected to present its Quarterly Information using the same accounting standards adopted in Brazil until December 31, 2009. As required by that Resolution, the Company disclosed this fact in Note 2 to the ITR, together with a description of the main changes that may impact its year-end closing financial statements, and the estimate of their possible effects on shareholders' equity and statement of income.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">5&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; As mentioned in Note 5, the Company and the Government of the State of S&#227;o Paulo entered into an agreement to settle the so-called &#147;uncontroversial amount&#148;, referring to the reimbursement of payments related to retirement and pension plans paid by the Company, in the name and on account of the Government of the State of S&#227;o Paulo. The recovery of this asset may be influenced by: (a) the resolution of legal uncertainties caused by a public action and legislative authorization related to the transfer of reservoirs to the Company, amounting to R$ 696,283 thousand and (b) the financial collection of other amounts, totaling R$ 210,777 thousand. </FONT></P>
<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top width="30%" align=right><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="BORDER-BOTTOM: windowtext 0.5pt solid; TEXT-ALIGN: center; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in" align=center><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Courier New'">01444-3 CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO&nbsp;&nbsp; 43.776.517/0001-80</FONT></B></FONT></FONT></B></P>
<P style="BORDER-BOTTOM: medium none; TEXT-ALIGN: right; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-padding-between: 1.0pt; mso-padding-top-alt: 1.0pt" align=right><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: PT-BR" face="'Courier New'"><B><FONT style="FONT-SIZE: 8pt" lang=PT-BR face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<DIV style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; MARGIN-LEFT: 0in; BORDER-TOP: windowtext 1pt solid; MARGIN-RIGHT: 0pt; BORDER-RIGHT: medium none; PADDING-TOP: 1pt; mso-border-top-alt: solid windowtext .5pt">
<P style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 1pt; MARGIN: 0in 0in 0pt; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in; mso-padding-alt: 1.0pt 0in 0in 0in; mso-border-top-alt: solid windowtext .5pt; mso-border-between: .5pt solid windowtext; mso-border-bottom-alt: 0in none windowtext; mso-padding-between: 1.0pt; mso-padding-bottom-alt: 0in"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT style="FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">21.01 - REPORT ON THE LIMITED REVIEW - UNQUALIFIED</FONT></B></FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT style="FONT-SIZE: 9pt" lang=EN-US face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="TEXT-INDENT: -35.45pt; MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'">6&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; As mentioned in Note 21, certain agreements were signed between the Municipality of S&#227;o Paulo and the Company in relation to the resolution of outstanding debts to ensure stability in the provision of services. In view of the current stage of the negotiations between the Company and the Municipality of S&#227;o Paulo, management understands that no adjustment will be necessary to the corresponding amounts recorded in the financial statements. Therefore, no adjustment has been made in the financial statements.</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=EN-US face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">S&#227;o Paulo, May 14, 2010</FONT></P>
<P style="MARGIN: 0in 0in 0pt">&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">PricewaterhouseCoopers</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">Auditores Independentes</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">CRC 2SP000160/O-5</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">Valdir Renato Coscodai</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="LINE-HEIGHT: 110%; FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'">Contador CRC 1SP165875/O-6</FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 12pt" lang=PT-BR face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">PUBLIC FEDERAL SERVICE</FONT></B></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">CVM - SECURITIES EXCHANGE COMMISSION</FONT></B></P>
</TD></TR>
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     <TD vAlign=top width="70%">
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">ITR - QUARTERLY INFORMATION</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">Corporate Law</FONT></STRONG></TD></TR>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="FONT-SIZE: 9pt; mso-bidi-font-weight: normal" face="Courier New">COMMERCIAL, INDUSTRIAL AND OTHER COMPANIES</FONT></B></P>
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     <TD vAlign=top align=right width="30%"><FONT style="FONT-SIZE: 9pt" face="Courier New">&nbsp;</FONT><STRONG><FONT style="FONT-SIZE: 9pt" face="Courier New">03/31/2010</FONT></STRONG></TD></TR></TABLE></FONT></B></FONT></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><FONT style="mso-spacerun: yes"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01.01 - IDENTIFICATION</FONT></B></FONT></B></P>
<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT></B></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">1 - CVM CODE </FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">01444-3</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">2 - COMPANY&#146;S NAME</FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt; mso-ansi-language: PT-BR"><FONT lang=PT-BR style="FONT-SIZE: 7pt" face="'Times New Roman,serif'"></FONT></FONT>&nbsp;</P>
<H1 style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; text-underline: single"><FONT style="mso-ansi-language: PT-BR; text-underline: none" face="'Times New Roman,serif'"><FONT lang=PT-BR style="FONT-WEIGHT: normal; FONT-SIZE: 8pt; TEXT-DECORATION: none" face="'Times New Roman,serif'">CIA SANEAMENTO B&#193;SICO ESTADO S&#195;O PAULO</FONT></FONT></H1></TD>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="mso-bidi-font-size: 10.0pt"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">3 -</FONT><FONT style="mso-bidi-font-weight: bold"><FONT style="FONT-SIZE: 7pt" face="'Times New Roman,serif'">Federal Taxpayers' Registration Number (CNPJ)</FONT></FONT></FONT></P>
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">43.776.517/0001-80</FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><B><FONT style="mso-bidi-font-weight: normal"><FONT style="mso-bidi-font-size: 10.0pt; mso-bidi-font-family: 'Times New Roman'" face="'Courier New'"><B><FONT lang=EN-US style="FONT-SIZE: 9pt" face="'Courier New'"></FONT></B></FONT></FONT></B>&nbsp;</P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT lang=PT-BR style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">INDEX</FONT></B></P>
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Group</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 2.55pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Table</FONT></P>
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<P style="MARGIN: 0in 0pt 0pt 0in"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Description</FONT></P>
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<P style="MARGIN: 0in 0pt 0pt 0in; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">Page</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="80%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">IDENTIFICATION</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>02 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="80%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">REGISTERED OFFICE</FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>03 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="80%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">INVESTOR RELATIONS OFFICER (Company&#146;s mailing address)</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>04 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">ITR REFERENCE</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>1 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>05 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="80%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CAPITAL STOCK</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>06 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="80%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">COMPANY&#146;S CHARACTERISTICS</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>07 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="80%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">COMPANIES NOT INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>08 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="80%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">PROCEEDS IN CASH</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>2 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>09 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="80%">
<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">PAID-IN CAPITAL AND CHANGES IN THE CURRENT FISCAL YEAR</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>10 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">INVESTOR RELATIONS OFFICER</FONT></P>
</TD>
     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="7%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>3 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>02 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">BALANCE SHEETS - ASSETS</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>4 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>02 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>02 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">BALANCE SHEETS - LIABILITIES</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>6 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>03 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">STATEMENT OF INCOME</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>8 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>04 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">04 -STATEMENT OF CASH FLOWS </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>10 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>05 </FONT></P>
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     <TD style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=top width="6%">
<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">05 -STATEMENT OF CHANGES TO SHAREHOLDERS&#146; EQUITY FROM 01/01/2010 to 3/31/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>12 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>05 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>02 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">05 -STATEMENT OF CHANGES TO SHAREHOLDERS&#146; EQUITY FROM 01/01/2010 to 3/31/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>13 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>08 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CONSOLIDATED BALANCE SHEETS - ASSETS </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>14 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>08 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>02 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CONSOLIDATED BALANCE SHEETS - LIABILITIES</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>16 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>09 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CONSOLIDATED STATEMENT OF INCOME</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>18 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>10 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">10.01 -CONSOLIDATED STATEMENT OF CASH FLOWS </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>20 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>11 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11 - STATEMENT OF CONSOLIDATED CHANGES TO SHAREHOLDERS&#146; EQUITY FROM 01/01/2010 to 3/31/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>22 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>11 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>02 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">11 - STATEMENT OF CONSOLIDATED CHANGES TO SHAREHOLDERS&#146; EQUITY FROM 01/01/2010 to 3/31/2010</FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>23 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>06 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">EXPLANATORY NOTES </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>24 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>07 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">COMMENTS ON THE COMPANY&#146;S PERFORMANCE IN THE QUARTER </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>65 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>12 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">COMMENTS ON THE COMPANY&#146;S CONSOLIDATED PERFORMANCE IN THE QUARTER </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>71 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>14 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">CHARACTERISTICS OF THE PUBLIC OR PRIVATE ISSUANCE OF DEBENTURES </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>72 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>20 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">OTHER INFORMATION THAT THE COMPANY DEEMS RELEVANT </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>79 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>21 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>01 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'">REPORT ON THE LIMITED REVIEW </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 10pt" face="'Times New Roman,serif'" color=windowtext>81/82 </FONT></P>
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="'Times New Roman,serif'"></FONT>&nbsp;</P>
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<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B><U>SIGNATURE </U></B></FONT><FONT size=1>&nbsp;</FONT></DIV>
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<DIV align=justify><FONT face="Times New Roman" color=#000000 size=3>Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city S&#227;o Paulo, Brazil. </FONT></DIV>
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<DIV align=justify><FONT face="Times New Roman" color=#000000 size=3>Date:&nbsp;July 08, 2010</FONT></DIV>
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<DIV align=left><FONT face="Times New Roman" color=#000000 size=3><B>Companhia de Saneamento B&#225;sico do Estado de S&#227;o Paulo - SABESP </B></FONT></DIV></TD></TR>
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<DIV align=right><FONT face="Times New Roman" color=#000000 size=2>By:</FONT></DIV></TD>
     <TD vAlign=bottom align=left>&nbsp;&nbsp; /s/&nbsp; Rui de Britto &#193;lvares Affonso<BR>
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<DIV align=left><FONT face="Times New Roman" color=#000000 size=2>Name: Rui de Britto &#193;lvares Affonso </FONT></DIV>
<DIV align=left><FONT face="Times New Roman" color=#000000 size=2>Title: Chief Financial Officer and Investor Relations Officer </FONT></DIV></TD>
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<DIV align=center><FONT face="Times New Roman" color=#000000 size=3><B>FORWARD-LOOKING STATEMENTS </B></FONT></DIV>
<P align=justify><FONT face="'Times New Roman, Times, Serif'" size=2>This press release may contain forward-looking statements. These statements are statements that are not historical facts, and are based on management's current view and estimates of future economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results of operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends o
r results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations. </FONT></P>
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