EXTRATO DO BANCO DO NORDESTE DO BRASIL S/A

9/1/2007
9/30/2007
9/30/2007
10/30/2007
10/30/2007
11/30/2007
11/30/2007
12/31/2007
12/31/2007
1/31/2008
1/31/2008
2/28/2008
2/28/2008
3/31/2008
3/31/2008
4/30/2008
4/30/2008
5/31/2008
5/31/2008
6/30/2008
6/30/2008
7/31/2008
7/31/2008
8/31/2008
8/31/2008
9/30/2008
9/30/2008
10/30/2008
10/30/2008
11/30/2008
11/30/2008
12/31/2008
12/31/2008
1/31/2009
1/31/2009
2/28/2009
2/28/2009
3/31/2009
3/31/2009
4/30/2009
4/30/2009
5/31/2009
5/31/2009
6/30/2009
6/30/2009
7/31/2009
7/31/2009
8/31/2009

SALDO
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC

0.25
1.00
0.30
1.00
0.43
1.00
0.97
1.00
0.69
1.00
0.48
1.00
0.51
1.00
0.64
1.00
0.96
1.00
0.91
1.00
0.58
1.00
0.21
12.00
0.15
1.00
0.50
1.00
0.38
1.00
0.29
1.00
0.64
1.00
0.31
1.00
0.20
1.00
0.55
1.00
0.60
1.00
0.42
1.00
0.23
1.00
0.08

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

500.00
2,005.00
607.52
2,031.13
882.12
2,060.26
2,018.43
2,101.04
1,464.22
2,136.70 R$
651.87
1,364.58
702.90
1,385.26
895.43
1,408.06
1,365.26
1,435.80
1,319.64
1,463.35
857.23
1,486.56
315.30
18,054.92
252.77
1,687.65
852.26
1,713.05
657.47
1,736.76
508.70
1,759.21
1,137.15
1,788.18
559.88
1,811.66
365.95
1,833.43
1,018.47
1,861.95
1,128.34
1,891.85
802.52
1,918.80
445.74
1,942.44
156.95

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
80,000.00 R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

200,000.00
200,500.00
202,505.00
203,112.52
205,143.64
206,025.76
208,086.02
210,104.45
212,205.49
213,669.71
135,806.41
136,458.28
137,822.86
138,525.76
139,911.02
140,806.45
142,214.51
143,579.77
145,015.57
146,335.21
147,798.56
148,655.79
150,142.35
150,457.65
168,512.57
168,765.34
170,452.99
171,305.26
173,018.31
173,675.78
175,412.54
175,921.23
177,680.45
178,817.60
180,605.78
181,165.65
182,977.31
183,343.27
185,176.70
186,195.17
188,057.12
189,185.46
191,077.32
191,879.84
193,798.64
194,244.38
196,186.82
196,343.77

8/31/2009
9/30/2009
9/30/2009
10/31/2009
10/31/2009
11/30/2009
11/30/2009
12/31/2009
12/31/2009
1/31/2010
1/31/2010
2/28/2010
2/28/2010
3/31/2010
3/31/2010
4/30/2010
4/30/2010
5/31/2010
5/31/2010
6/30/2010
6/30/2010
7/31/2010
7/31/2010
8/31/2010
8/31/2010

JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS
INPC
JUROS

1.00
0.16
1.00
0.24
1.00
0.37
1.00
0.24
1.00
0.88
1.00
0.70
1.00
0.71
1.00
0.73
1.00
0.43
1.00
0.11
1.00
0.07
1.00
0.07
1.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1,963.44 R$
157.29
984.65
238.68
996.88
372.53
1,010.57
244.96
1,023.13
909.36
1,042.45
737.01
1,060.25
760.30
1,078.45
795.14
1,097.19
476.51
1,112.93
123.65
1,125.29
79.56
1,137.34
80.41
1,149.52

100,000.00 R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

98,307.21
98,464.50
99,449.15
99,687.82
100,684.70
101,057.24
102,067.81
102,312.77
103,335.90
104,245.25
105,287.71
106,024.72
107,084.97
107,845.27
108,923.72
109,718.87
110,816.06
111,292.57
112,405.49
112,529.14
113,654.43
113,733.99
114,871.33
114,951.74
116,101.25

EXTRATO DO BANCO DO NORDESTE DO BRASIL S/A

9/1/2007
9/30/2007
9/30/2007
10/30/2007
10/30/2007
11/30/2007
11/30/2007
12/31/2007
12/31/2007
1/31/2008
1/31/2008
2/28/2008
2/28/2008
3/31/2008
3/31/2008
4/30/2008
4/30/2008
5/31/2008
5/31/2008
6/30/2008
6/30/2008
7/31/2008
7/31/2008
8/31/2008
8/31/2008
9/30/2008
9/30/2008
10/30/2008
10/30/2008
11/30/2008
11/30/2008
12/31/2008
12/31/2008
1/31/2009
1/31/2009
2/28/2009
2/28/2009
3/31/2009
3/31/2009
4/30/2009
4/30/2009
5/31/2009
5/31/2009
6/30/2009
6/30/2009
7/31/2009
7/31/2009
8/31/2009

SALDO
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI

1.64
1.00
1.02
1.00
1.45
1.00
1.90
1.00
1.08
1.00
0.52
1.00
0.80
1.00
1.30
1.00
2.22
1.00
2.29
1.00
1.28
1.00
-0.80
1.00
0.44
1.00
1.36
1.00
-0.17
1.00
-0.88
1.00
-0.33
1.00
-0.31
1.00
-1.46
1.00
-0.10
1.00
-0.10
1.00
-0.64
1.00
-1.16
1.00
0.07

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

3,280.00
2,032.80
2,094.19
2,074.07
3,037.48
2,125.19
4,078.23
2,187.22
2,385.82
2,232.95 R$
756.75
1,462.85
1,181.98
1,489.30
1,955.44
1,523.74
3,416.54
1,573.15
3,638.53
1,625.26
2,101.14
1,662.53
(1,343.32)
1,665.72
740.25
1,689.78
2,321.08
1,729.89
(297.02)
1,744.21
(1,550.26)
1,746.15
(581.99)
1,757.80
(550.37)
1,769.87
(2,609.85)
1,761.47
(177.91)
1,777.31
(179.51)
1,793.28
(1,159.18)
1,799.63
(2,108.44)
1,796.54
127.02

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
80,000.00 R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

200,000.00
203,280.00
205,312.80
207,406.99
209,481.06
212,518.54
214,643.72
218,721.95
220,909.17
223,294.99
145,527.94
146,284.69
147,747.53
148,929.51
150,418.81
152,374.25
153,897.99
157,314.53
158,887.68
162,526.20
164,151.47
166,252.60
167,915.13
166,571.81
168,237.53
168,977.77
170,667.55
172,988.63
174,718.52
174,421.49
176,165.71
174,615.45
176,361.60
175,779.61
177,537.41
176,987.04
178,756.91
176,147.06
177,908.53
177,730.62
179,507.93
179,328.42
181,121.71
179,962.53
181,762.15
179,653.71
181,450.25
181,577.26

8/31/2009
9/30/2009
9/30/2009
10/31/2009
10/31/2009
11/30/2009
11/30/2009
12/31/2009
12/31/2009
1/31/2010
1/31/2010
2/28/2010
2/28/2010
3/31/2010
3/31/2010
4/30/2010
4/30/2010
5/31/2010
5/31/2010
6/30/2010
6/30/2010
7/31/2010
7/31/2010
8/31/2010
8/31/2010

JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS
IPA-DI
JUROS

1.00
0.29
1.00
-0.08
1.00
-0.04
1.00
-0.29
1.00
0.96
1.00
1.38
1.00
0.52
1.00
0.73
1.00
2.06
1.00
0.43
1.00
0.34
1.00
1.70
1.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1,815.77 R$
241.84
836.35
(67.58)
844.04
(34.10)
852.14
(249.59)
858.16
832.07
875.06
1,219.66
896.01
470.58
909.68
670.70
925.48
1,925.56
953.99
414.32
967.67
332.30
980.67
1,683.82
1,007.32

100,000.00 R$ 83,393.04
R$ 83,634.88
R$ 84,471.22
R$ 84,403.65
R$ 85,247.68
R$ 85,213.59
R$ 86,065.72
R$ 85,816.13
R$ 86,674.29
R$ 87,506.36
R$ 88,381.43
R$ 89,601.09
R$ 90,497.10
R$ 90,967.69
R$ 91,877.37
R$ 92,548.07
R$ 93,473.55
R$ 95,399.11
R$ 96,353.10
R$ 96,767.42
R$ 97,735.09
R$ 98,067.39
R$ 99,048.06
R$ 100,731.88
R$ 101,739.20