MERCHANT

INTER BANK

Forward

Spot

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

3/12/2007

2,568

1,074

145

1,526

1,453

1,942

3,393

5,752

201

5,004

2,361

384

4/12/2007

2,924

573

117

1,722

1,162

2,412

4,509

5,792

282

4,462

1,734

64

5/12/2007

2,764

666

343

1,438

1,148

1,658

3,386

4,917

343

5,246

1,706

96

6/12/2007

3,282

794

357

1,656

1,919

2,452

3,853

4,957

319

5,849

2,426

322

7/12/2007

2,440

638

229

1,422

1,223

2,316

3,538

5,125

568

3,954

2,049

184

Sales

3/12/2007

2,393

902

212

1,512

1,373

2,090

3,226

6,096

422

5,034

2,477

427

4/12/2007

2,787

1,401

411

1,722

1,129

2,542

4,165

5,786

825

4,349

1,921

75

5/12/2007

3,139

1,060

247

1,633

905

2,115

3,470

5,193

343

4,991

2,093

75

6/12/2007

3,398

1,333

207

1,753

1,883

2,519

3,956

5,057

480

5,981

2,784

369

7/12/2007

3,430

575

336

1,489

1,113

2,511

3,631

4,942

967

3,873

2,324

218