MERCHANT

INTER BANK

Position
Date

Spot

Purchase

1/10/2007

2,831

784

283

1,894

1,639

2,342

4,190

6,947

496

5,340

2,353

234

3/10/2007

4,114

856

704

2,198

1,581

2,208

4,976

8,341

339

7,098

2,252

103

4/10/2007

2,036

1,315

384

1,176

1,235

1,726

5,975

7,270

1,033

5,041

1,803

196

5/10/2007

2,357

1,142

233

1,524

991

655

4,399

6,698

405

5,190

991

203

Sales

1/10/2007

2,147

466

386

1,779

1,654

2,374

4,886

7,157

798

5,424

2,050

249

3/10/2007

2,523

1,327

473

2,116

1,280

2,330

4,976

8,646

493

6,970

2,077

272

4/10/2007

1,695

1,094

735

1,182

1,314

1,735

6,654

6,817

1,055

4,953

1,891

201

5/10/2007

1,752

637

418

1,608

869

679

5,113

7,434

654

5,196

879

209