MERCHANT

INTER BANK

Spot

Spot

Spot

Forward

Purchase

06/08/2007

1,696

791

233

2,036

1,512

3,214

3,447

5,720

471

6,061

1,846

289

07/08/2007

1,426

411

140

2,437

1,953

3,947

2,199

3,873

128

5,357

1,431

168

08/08/2007

1,974

1,632

600

1,542

1,650

1,942

4,817

7,249

332

5,682

2,060

602

09/08/2007

1,817

831

431

3,020

1,554

3,807

3,427

6,069

643

6,705

1,718

161

10/08/2007

1,952

1,239

637

2,443

1,520

1,803

4,542

4,780

432

5,970

1,790

262

Sales

06/08/2007

1,884

924

228

2,002

1,494

3,359

3,471

5,087

1,262

5,988

1,596

218

07/08/2007

1,409

302

180

2,372

1,822

3,945

2,238

3,536

295

5,498

1,213

174

08/08/2007

1,865

1,872

622

1,717

1,544

2,263

4,768

7,234

564

5,364

2,362

638

09/08/2007

1,573

996

269

2,823

1,507

3,984

3,884

6,061

634

6,582

1,714

168

10/08/2007

1,778

1,851

232

2,516

1,538

1,974

4,382

4,555

1,435

5,543

2,153

406