Commom Shares Preferred Shares Fiscal Year Annual General Meeting (AGO) Payment Beggining Immune / Exempt Shareholders Taxable Shareholders Immune / Exempt Shareholders Taxable Shareholders 2001 Interest on Own Capital paid in advance IRRF - 15% Dividends paid in advance Total Board of Directors' Meeting 08/03/2001 08/22/2001 1.02 0.00 1.02 0.03 1.05 1.02 (0.15) 0.87 0.18 1.05 1.02 0.00 1.02 0.03 1.05 1.02 (0.15) 0.87 0.18 1.05 Interest on Own Capital IRRF - 15% Dividends Monetarily Restated by SELIC rate (2) IRRF over SELIC tax Total 03/22/2002 03/05/2002 0.89 0.00 0.89 1.30 0.13 0.00 2.32 0.89 (0.13) 0.76 1.14 0.12 (0.02) 2.00 0.89 0.00 0.89 1.30 0.13 0.00 2.32 0.89 (0.13) 0.76 1.14 0.12 (0.02) 2.00 Fiscal Year's Total Interest on Own Capital IRRF - 15% Dividends Monetarily Restated by SELIC rate (2) IRRF over SELIC tax Total 1.91 0.00 1.91 1.33 0.13 0.00 3.37 1.91 (0.29) 1.62 1.33 0.12 (0.02) 3.05 1.91 0.00 1.91 1.33 0.13 0.00 3.37 1.91 (0.29) 1.62 1.33 0.12 (0.02) 3.05 (1) Approved by the Board of Directors (2) Monetarily restated by the SELIC rate untill the initial date for payment. IRRF:Income Tax Values paid in reais (R$)