-

, , 2006

, , 2006

2012

02.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD        28.0164   -0.255628.010028.0420   150,000  4,202,460     2
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                      4,202,460     2
----------------------------------------------------------+-----------+-------


03.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


06.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD        27.8900   -0.126427.890027.8900    25,000    697,250     1
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                        697,250     1
----------------------------------------------------------+-----------+-------


07.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


09.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


10.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


13.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD        28.0130    0.123028.013028.0130    70,000  1,960,910     2
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                      1,960,910     2
----------------------------------------------------------+-----------+-------


15.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


16.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


17.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


20.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD        27.6700   -0.343027.670027.6700   300,000  8,301,000     1
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                      8,301,000     1
----------------------------------------------------------+-----------+-------


21.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                      . 
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


22.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                     .  
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


23.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                     .  
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


24.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                     .  
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


27.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                     .  
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD        27.7825    0.112527.782527.7825    50,000  1,389,125     1
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                      1,389,125     1
----------------------------------------------------------+-----------+-------


28.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                     .  
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


29.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                     .  
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


30.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                     .  
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD        27.7625   -0.020027.762527.7625    35,000    971,688     1
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                        971,688     1
----------------------------------------------------------+-----------+-------


31.03.2006

---------+----------+----------+---------------+----------------------+-------
-   .                     .  
        .+-------+-------+----------+-----------+
          ./      .     min    max   . .            
         . .                                                    
+--------+----------+----------+-------+-------+----------+-----------+------+
USD         0.0000    0.0000 0.0000 0.0000         0          0     0
EUR         0.0000    0.0000 0.0000 0.0000         0          0     0
+--------+----------+----------+-------+-------+----------+-----------+------+
                                                              0     0
----------------------------------------------------------+-----------+-------


02.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4463   -0.011233.430033.467533.4550   13,240,000   442,828,544   199
EUR_TOM          33.4648    0.008233.450533.480033.4550    1,460,000    48,858,628    26
SWAPEUR_TODTOM    0.0000   -0.0004-0.0005 0.0005-0.0005   14,700,000             0    10
USD_TOD          28.0256    0.000028.017028.037528.0248  627,101,00017,574,739,462   642
SWAPUSD_TODTOM   -0.0014    0.0001-0.0022-0.0009-0.00221,412,400,000             0   188
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     18,066,426,634 1,065
+--------------------------------------------------------------------------+--------------+------+
    (%) - 3.38                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



03.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.5733    0.127033.450033.589033.5799   10,284,000   345,267,693   155
EUR_TOM          33.5769    0.112133.540033.590033.5400    4,360,000   146,395,080    36
SWAPEUR_TODTOM    0.0002    0.0002-0.0001 0.0005 0.0003   10,400,000             0     9
USD_TOD          27.9342   -0.091427.926027.945027.9325  652,688,00018,232,109,947   629
SWAPUSD_TODTOM   -0.0041   -0.0027-0.0050-0.0030-0.00351,407,000,000             0   217
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     18,723,772,721 1,046
+--------------------------------------------------------------------------+--------------+------+
    (%) - 0.80                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



06.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.6580    0.084733.630033.670033.6625   11,336,000   381,547,459   131
EUR_TOM          33.6489    0.072033.600033.670033.6000    3,070,000   103,302,012    31
SWAPEUR_TODTOM   -0.0007   -0.0009-0.0013-0.0002-0.0013    9,800,000             0     8
USD_TOD          27.8918   -0.042427.872527.922027.9200  357,465,000 9,970,826,174   636
SWAPUSD_TODTOM   -0.0020    0.0021-0.0025-0.0017-0.00171,147,200,000             0   177
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     10,455,675,644   983
+--------------------------------------------------------------------------+--------------+------+
    (%) - 3.27                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



07.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4961   -0.161933.470033.640033.4750   16,305,000   546,130,153   209
EUR_TOM          33.4440   -0.204933.410033.500033.4200    3,921,000   131,134,006    35
SWAPEUR_TODTOM   -0.0013   -0.0006-0.0018-0.0010-0.0018   10,100,000             0    12
USD_TOD          28.0139    0.122127.980028.052528.0400  723,348,00020,260,863,985   622
SWAPUSD_TODTOM   -0.0046   -0.0026-0.0064-0.0039-0.00531,350,400,000             0   178
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     20,938,128,143 1,056
+--------------------------------------------------------------------------+--------------+------+
    (%) - 0.74                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



09.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4484   -0.047733.400133.465033.4599   15,810,000   528,818,549   115
EUR_TOM          33.4381   -0.005933.430033.460033.4400    7,601,000   254,153,158    39
SWAPEUR_TODTOM   -0.0024   -0.0011-0.0070-0.0003-0.0003   19,200,000             0    11
USD_TOD          28.0252    0.011328.015028.036528.0225  654,320,00018,337,410,100   679
SWAPUSD_TODTOM   -0.0028    0.0018-0.0032-0.0024-0.00251,114,500,000             0   191
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     19,120,381,807 1,035
+--------------------------------------------------------------------------+--------------+------+
    (%) - 4.30                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



10.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4277   -0.020733.412534.100033.4289    9,351,000   312,582,545   167
EUR_TOM          33.4218   -0.016333.420033.440033.4300    6,713,000   224,360,620    26
SWAPEUR_TODTOM   -0.0031   -0.0007-0.0033-0.0030-0.0033    5,600,000             0     5
USD_TOD          28.0453    0.020128.038028.052528.0425  602,660,00016,901,749,939   660
SWAPUSD_TODTOM   -0.0079   -0.0051-0.0084-0.0060-0.00771,065,800,000             0   179
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     17,438,693,104 1,037
+--------------------------------------------------------------------------+--------------+------+
    (%) - 1.55                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



13.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4836    0.055933.450033.510033.4980    7,953,000   266,294,914   179
EUR_TOM          33.4660    0.044233.430033.491033.4600   26,410,000   883,836,788    65
SWAPEUR_TODTOM   -0.0012    0.0019-0.0015-0.0010-0.0015    6,400,000             0     4
USD_TOD          28.0173   -0.028028.001028.040028.0250  766,820,00021,483,855,027   744
SWAPUSD_TODTOM   -0.0035    0.0044-0.0040-0.0030-0.00401,211,600,000             0   179
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     22,633,986,729 1,171
+--------------------------------------------------------------------------+--------------+------+
    (%) - 2.67                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



15.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4991   -0.021533.487034.170033.5010   15,174,000   508,315,903   167
EUR_TOM          33.4721   -0.033033.450033.530033.4600    7,333,000   245,450,545    52
SWAPEUR_TODTOM   -0.0015    0.0000-0.0025-0.0014-0.0025    7,400,000             0     8
USD_TOD          27.8418   -0.155427.815627.915127.82501,107,488,00030,846,516,707   803
SWAPUSD_TODTOM   -0.0035    0.0000-0.0038-0.0020-0.00351,425,100,000             0   214
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     31,600,283,154 1,244
+--------------------------------------------------------------------------+--------------+------+
    (%) - 0.76                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



16.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.5212    0.022133.500033.565033.5500    8,545,000   286,438,986   175
EUR_TOM          33.5620    0.089933.510033.580033.5600    3,054,000   102,498,210    25
SWAPEUR_TODTOM   -0.0008    0.0007-0.0011-0.0007-0.0007    7,300,000             0     7
USD_TOD          27.8149   -0.026927.785127.830527.7915  888,721,00024,720,898,366   730
SWAPUSD_TODTOM   -0.0028    0.0007-0.0034-0.0015-0.00341,314,100,000             0   193
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     25,109,835,562 1,130
+--------------------------------------------------------------------------+--------------+------+
    (%) - 0.40                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



17.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.6864    0.165233.670033.770033.7040    9,618,000   323,995,355   188
EUR_TOM          33.7033    0.141333.680033.720033.7000    2,770,000    93,358,222    33
SWAPEUR_TODTOM   -0.0034   -0.0026-0.0048-0.0026-0.0048    9,300,000             0     9
USD_TOD          27.6983   -0.116627.670027.715027.67501,015,395,00028,131,680,089   791
SWAPUSD_TODTOM   -0.0081   -0.0053-0.0088-0.0075-0.00771,468,600,000             0   223
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     28,549,033,666 1,244
+--------------------------------------------------------------------------+--------------+------+
    (%) - 2.05                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



20.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.6863   -0.000133.665133.710033.7100    8,704,000   293,205,959   132
EUR_TOM          33.6936   -0.009733.684533.715033.6900   10,793,000   363,655,386    59
SWAPEUR_TODTOM    0.0006    0.0040-0.0002 0.0009-0.0002    7,200,000             0     8
USD_TOD          27.6584   -0.039927.637527.680027.6519  701,693,00019,408,275,300   723
SWAPUSD_TODTOM   -0.0020    0.0061-0.0024-0.0017-0.00201,212,400,000             0   185
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     20,065,136,645 1,107
+--------------------------------------------------------------------------+--------------+------+
    (%) - 0.65                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



21.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.6181   -0.068233.605033.629933.6060    8,592,000   288,846,312   154
EUR_TOM          33.6196   -0.074033.600033.650033.6300    9,535,000   320,562,897    47
SWAPEUR_TODTOM   -0.0003   -0.0009-0.0005 0.0000 0.0000    7,000,000             0     8
USD_TOD          27.7048    0.046427.693027.720027.7000  707,323,00019,596,113,475   678
SWAPUSD_TODTOM   -0.0016    0.0004-0.0022-0.0010-0.00101,148,700,000             0   181
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     20,205,522,684 1,068
+--------------------------------------------------------------------------+--------------+------+
    (%) - 4.63                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



22.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.5415   -0.076633.530033.560033.5300   15,134,000   507,617,258   209
EUR_TOM          33.5225   -0.097133.515033.544533.5250   10,310,000   345,616,969    65
SWAPEUR_TODTOM    0.0004    0.0007 0.0000 0.0009 0.0009    7,400,000             0    10
USD_TOD          27.7460    0.041227.729527.777527.7751  717,046,00019,894,941,553   680
SWAPUSD_TODTOM   -0.0013    0.0003-0.0022-0.0005-0.00211,182,600,000             0   190
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     20,748,175,781 1,154
+--------------------------------------------------------------------------+--------------+------+
    (%) - 5.07                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



23.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.5016   -0.039933.490033.519033.5090   16,616,000   556,662,095   198
EUR_TOM          33.5088   -0.013733.500033.515033.5000    3,833,000   128,439,106    62
SWAPEUR_TODTOM    0.0007    0.0003-0.0005 0.0010 0.0010    8,100,000             0     8
USD_TOD          27.7645    0.018527.755027.777027.7685  811,020,00022,517,321,960   880
SWAPUSD_TODTOM   -0.0012    0.0001-0.0016-0.0008-0.00101,124,300,000             0   171
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     23,202,423,161 1,319
+--------------------------------------------------------------------------+--------------+------+
    (%) - 4.49                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



24.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.3425   -0.159133.324533.400033.3398   18,463,000   615,602,089   220
EUR_TOM          33.3451   -0.163733.330133.354533.3499    8,805,000   293,550,593    51
SWAPEUR_TODTOM    0.0028    0.0021 0.0010 0.0045 0.0040    8,600,000             0     8
USD_TOD          27.8484    0.083927.812527.860027.8500  835,317,00023,262,063,402   716
SWAPUSD_TODTOM   -0.0011    0.0001-0.0021-0.0004-0.00101,119,900,000             0   179
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     24,171,216,083 1,174
+--------------------------------------------------------------------------+--------------+------+
    (%) - 4.10                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



27.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4396    0.097133.425133.449533.4251   22,557,000   754,296,604   161
EUR_TOM          33.4364    0.091333.420133.444933.4201    4,161,000   139,128,885    19
SWAPEUR_TODTOM    0.0030    0.0002 0.0025 0.0035 0.0026    9,700,000             0    11
USD_TOD          27.7728   -0.075627.765527.784027.7835  775,861,00021,547,353,752   632
SWAPUSD_TODTOM    0.0014    0.0025 0.0009 0.0020 0.00101,318,200,000             0   202
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     22,440,779,241 1,025
+--------------------------------------------------------------------------+--------------+------+
    (%) - 4.57                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



28.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4011   -0.038533.370033.420033.4099   14,623,000   488,423,980   182
EUR_TOM          33.4711    0.034733.405133.495033.4850    5,375,000   179,906,790    42
SWAPEUR_TODTOM    0.0041    0.0011 0.0036 0.0043 0.0036    6,100,000             0     9
USD_TOD          27.7767    0.003927.732527.840027.7376  838,083,00023,282,436,525   786
SWAPUSD_TODTOM    0.0025    0.0011 0.0019 0.0043 0.00431,378,400,000             0   226
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     23,950,767,295 1,245
+--------------------------------------------------------------------------+--------------+------+
    (%) - 0.28                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



29.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.3893   -0.011833.375034.140033.3900   27,984,000   934,366,405   235
EUR_TOM          33.3680   -0.103133.340933.410033.3850   11,596,000   386,934,838    66
SWAPEUR_TODTOM    0.0062    0.0021 0.0059 0.0065 0.0060    8,600,000             0    14
USD_TOD          27.8055    0.028827.770127.825027.8100  956,098,00026,584,390,186   816
SWAPUSD_TODTOM    0.0040    0.0015 0.0030 0.0047 0.00461,366,900,000             0   240
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     27,905,691,428 1,371
+--------------------------------------------------------------------------+--------------+------+
    (%) - 0.74                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



30.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.4763    0.087033.397033.550033.4700   19,884,000   665,642,053   226
EUR_TOM          33.4879    0.119933.410033.650033.5200   18,366,000   615,082,945    97
SWAPEUR_TODTOM    0.0039   -0.0023 0.0025 0.0055 0.0025   15,100,000             0    12
USD_TOD          27.7598   -0.045727.730127.780027.7540  789,243,00021,911,619,654   694
SWAPUSD_TODTOM    0.0020   -0.0020 0.0008 0.0030 0.00091,336,300,000             0   217
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     23,192,344,652 1,246
+--------------------------------------------------------------------------+--------------+------+
    (%) - 1.11                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



31.03.2006

---------------+----------+----------+-----------------------+----------------------------+-------
    .                               -
                <*> .+-------+-------+-------+-------------+--------------+
                ./      .     min    max   .   . .                 
               . .                                                                 
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
EUR_TOD          33.6267    0.150433.605133.644933.6100   20,371,000   685,009,961   159
EUR_TOM          33.6024    0.114533.550233.640033.5900   17,721,000   595,350,926    97
SWAPEUR_TODTOM    0.0087    0.0048 0.0060 0.0100 0.0060   13,100,000             0    15
USD_TOD          27.7020   -0.057827.680027.725027.7195  832,801,00023,070,294,937   712
SWAPUSD_TODTOM    0.0029    0.0009 0.0024 0.0036 0.00271,442,700,000             0   257
+--------------+----------+----------+-------+-------+-------+-------------+--------------+------+
                                                                     24,350,655,824 1,240
+--------------------------------------------------------------------------+--------------+------+
    (%) - 0.48                                                                 
------------------------------------------------------------------------------------------+-------


--------------------------------

<*> (swap) .



                     
---------------+----------------+----------------
                            
+--------------+----------------+---------------+
   02.03.06     1.00/28.0245    1.00/33.4472 
   03.03.06     1.00/28.0279    1.00/33.4373 
   06.03.06     1.00/27.9305    1.00/33.5753 
   07.03.06     1.00/27.8810    1.00/33.6552 
   09.03.06     1.00/27.9945    1.00/33.4786 
   10.03.06     1.00/28.0000    1.00/33.4320 
   13.03.06     1.00/28.0203    1.00/33.3946 
   15.03.06     1.00/27.9929    1.00/33.5215 
   16.03.06     1.00/27.8432    1.00/33.4814 
   17.03.06     1.00/27.8171    1.00/33.5224 
   20.03.06     1.00/27.7028    1.00/33.6811 
   21.03.06     1.00/27.6615    1.00/33.6834 
   22.03.06     1.00/27.7027    1.00/33.6172 
   23.03.06     1.00/27.7383    1.00/33.5356 
   24.03.06     1.00/27.7680    1.00/33.5021 
   27.03.06     1.00/27.8470    1.00/33.3356 
   28.03.06     1.00/27.7730    1.00/33.4415 
   29.03.06     1.00/27.8019    1.00/33.3984 
   30.03.06     1.00/27.8043    1.00/33.3930 
   31.03.06     1.00/27.7626    1.00/33.4734 
---------------+----------------+----------------


09.08
10.08
USD
65.1299
65.2543
EUR
73.0432
73.0196
CNY
9.24523
9.25278
GBP
79.2501
79.1013



01.01
01.01
-




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