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ML 02/01/2015

----- 196,655.17 credits

ML03/01/2015--------- 245,030.83

Debit

48,375.66

WE ---------96,060.75RE-----------76,640.08-

WE+RE

172,700.83

ML+WE+RE =

124,325.17 if NO RE --- 19,678.67

P1 2015
ML ----- 182,206.28- 01/01/2015 Doc currencies BRL
ML ------212,441.75 02/01/2015 Doc currency BRL

WE-------- 30,235.47- Document currency USD


RE -------- Nill

P12 2014

ML 12/01/2014 58,727.93ML 01/01/2015 409, 802.21

WE 312,325.68RE

38, 748.60

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