6 Banco Do Brazil M Securities Bank Statement Custody Account [PDF]

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FINANCIAL STATEMENT DESCRIPTION Page 1/1 BANCO DO BRASIL BABCRDO 14/11/12 – 14:23:03 C U S T O D Y A C C O U N T S T A T E M E N T BB $ PPZI75BR1 CUSTODY SUB-ACCOUNT CA00085-10 SERIES: CAC APPLICANT INFORMATION



CA INFORMATION



ALEXANDER NIKISHCHENKOV MR. ALEXANDER NIKISHCHENKOV RUSSIAN PASSPORT 63Nº.6260597 1, LENINGRADSKAYA STR., APT. 94, SURGUT,TYUMEN REGION, 628416 RUSSIAN FEDERATION



Set:



BANK BANCO DO BRASIL SA COUNTRY /CURR BRZL/EUROS REG. TYPE GUARANTOR NUMBER CA00085-10 EUR DATE FROM 01/06/08 DATE TO 14/11/12



01/06/2008



ACCOUNT SUMMARY – MINERALS ASSETS TYPE/QUOT 128 / EUR



reg. 412



START BALANCE 2.050,000,000.00 --------------------------------------------END BALANCE



2.050,000,000.00



DETAILS OF MOVEMENTS



DATE



DESCRIPTION



01/06/08 START BALANCE Minerals Assets - Custody 14/11/12 START BALANCE Minerals Assets - Custody



MONEY IN



MONEY OUT



BALANCE



2,050,000,000.00



2,050,000,000.00



2,050,000,000.00



2,050,000,000.00



This custody account statement is for simple conference and authorized use, only. (C) 2012 - BANCO DO BRASIL S.A – ALL RIGHTS RESERVED



Mod. 0.03.007-4 – SISBB 99176 Ago/2010