AVAILABLE EQUITY CAPITAL OF GROUP OF HOLOS HOLDING AND ITS COMPANIES
DATE	EUR	GROWTH EUR %		USD	GROWTH USD %		EUR/USD
Jan 1, 2003	12,441,616,445,458	-	-	12,695,526,985,161	-	-	1.0204
May 23, 2003	13,711,169,143,974	10.20	10.20	16,165,468,420,746	27.33	27.33	1.1790
Dec 18, 2003	14,547,409,621,010	6.10	16.93	18,056,244,821,597	11.70	42.23	1.2412
Feb 13, 2004	14,857,851,342,322	2.13	19.42	18,886,706,312,307	4.60	48.77	1.2712
Apr 15, 2004	15,767,597,580,013	6.12	26.73	18,935,465,609,813	0.26	49.15	1.2009
Aug 18, 2003	17,030,739,822,148	8.01	36.89	20,942,700,759,295	10.60	64.96	1.2297
Nov 8, 2004	17,732,652,911,095	4.12	42.53	22,926,546,948,755	9.47	80.59	1.2929
Mar 10, 2005	18,128,492,928,051	2.23	45.71	24,304,870,468,637	6.01	91.44	1.3407
Aug 30, 2005	20,189,158,719,182	11.37	62.27	24,669,133,038,969	1.50	94.31	1.2219
Apr 15, 2006	17,967,422,638,161	(11.00)	44.41	21,760,345,557,076	(11.79)	71.40	1.2111
Aug. 29, 2006	20,106,553,110,712	11.91	61.61	25,736,387,981,711	18.27	102.72	1.2800
Aug. 26, 2007	22,238,802,861,592	10.60	78.75	30,422,682,314,657	18.21	139.63	1.3680
Aug. 20, 2007	22,566,197,431,275	1.47	81.38	33,210,672,759,608	9.16	161.59	1.4717
Aug. 4, 2009	22,704,578,245,085	0.61	82.49	32,694,592,672,922	-   1.55	157.53	1.4400
AUGUST 4, 2009 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	7,724,585,709,158	34.02	%	11,123,403,421,187	Company investments
QUOTAS	1,719,318,869,328	7.57	%	2,475,819,171,833	Not share investments
PRECIOUS METALS	363,323,028,759	1.60	%	523,185,161,413	Silver, gold, platinum
PLANTS	3,434,564,997,990	15.13	%	4,945,773,597,106	Machinery and equipments
REAL ESTATES	1,080,391,200,142	4.76	%	1,555,763,328,204	Lands and manufactured
LICENSES	113,564,995,395	0.50	%	163,533,593,369	Concessions of public agencies
TERM DEPOSIT	1,193,803,613,380	5.26	%	1,719,077,203,267	Bound deposits
DEMAND DEPOSITS	72,439,552,765	0.32	%	104,312,955,982	Not bound deposits
PATENTS	232,624,552,248	1.02	%	334,979,355,237	Invention and models
COMMERCE IOU	5,804,260,510,817	25.56	%	8,358,135,135,577	Credit from firm
BANKNOTES	11,724,271,812	0.05	%	16,882,951,410	Domestic currencies
GOLD COINS	20,351,057,552	0.09	%	29,305,522,875	National and agency coins
OPTIONS	190,540,478,424	0.84	%	274,378,288,931	Purchase rights
OTHER ASSETS	743,085,407,314	3.27	%	1,070,042,986,533	Not commercial credits
TOTAL	22,704,578,245,085	100.00	%	32,694,592,672,922	-
AUGUST 20, 2008 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	10,106,467,975,049	44.79	%	14,873,688,918,880	Company investments
QUOTAS	2,249,472,236,571	9.97	%	3,310,548,290,561	Not share investments
PRECIOUS METALS	279,746,087,621	1.24	%	411,702,317,152	Silver, gold, platinum
PLANTS	2,644,495,517,255	11.72	%	3,891,904,052,744	Machinery and equipments
REAL ESTATES	831,863,623,873	3.69	%	1,224,253,695,255	Lands and manufactured
LICENSES	87,441,094,117	0.39	%	128,687,058,212	Concessions of public agencies
TERM DEPOSIT	919,187,235,039	4.07	%	1,352,767,853,807	Bound deposits
DEMAND DEPOSITS	55,775,934,557	0.25	%	82,085,442,888	Not bound deposits
PATENTS	179,112,809,332	0.79	%	263,600,321,494	Invention and models
COMMERCE IOU	4,469,078,590,977	19.80	%	6,577,142,962,341	Credit from firm
BANKNOTES	9,027,281,262	0.04	%	13,285,449,834	Domestic currencies
GOLD COINS	15,669,606,049	0.07	%	23,060,959,222	National and agency coins
OPTIONS	146,709,537,116	0.65	%	215,912,425,773	Purchase rights
OTHER ASSETS	572,149,902,456	2.54	%	842,033,011,445	Not commercial credits
TOTAL	22,566,197,431,275	100.00	%	33,210,672,759,608	-
AUGUST 26, 2007 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	9,957,111,305,467	44.77	%	13,621,328,265,879	Company investments
QUOTAS	2,213,829,580,328	9.95	%	3,028,518,865,888	Not share investments
PRECIOUS METALS	278,798,173,830	1.25	%	381,395,901,800	Silver, gold, platinum
PLANTS	2,601,057,851,141	11.70	%	3,558,247,140,361	Machinery and equipments
REAL ESTATES	811,970,350,291	3.65	%	1,110,775,439,199	Lands and manufactured
LICENSES	80,132,967,482	0.36	%	109,621,899,516	Concessions of public agencies
TERM DEPOSIT	915,069,422,637	4.11	%	1,251,814,970,168	Bound deposits
DEMAND DEPOSITS	55,404,722,914	0.25	%	75,793,660,946	Not bound deposits
PATENTS	177,362,243,984	0.80	%	242,631,549,770	Invention and models
COMMERCE IOU	4,414,602,397,393	19.85	%	6,039,176,079,634	Credit from firm
BANKNOTES	8,765,405,993	0.04	%	11,991,075,398	Domestic currencies
GOLD COINS	15,569,153,868	0.07	%	21,298,602,491	National and agency coins
OPTIONS	145,434,801,084	0.65	%	198,954,807,883	Purchase rights
OTHER ASSETS	563,694,485,179	2.53	%	771,134,055,725	Not commercial credits
TOTAL	22,238,802,861,592	100.00	%	30,422,682,314,657	-
AUGUST 29, 2006 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	8,954,236,785,492	44.53	%	11,461,423,085,430	Company investments
QUOTAS	2,001,654,231,761	9.96	%	2,562,117,416,654	Not share investments
PRECIOUS METALS	254,842,937,688	1.27	%	326,198,960,240	Silver, gold, platinum
PLANTS	2,220,848,575,086	11.05	%	2,842,686,176,110	Machinery and equipments
REAL ESTATES	792,862,367,241	3.94	%	1,014,863,830,068	Lands and manufactured
LICENSES	76,638,262,703	0.38	%	98,096,976,260	Concessions of public agencies
TERM DEPOSIT	834,917,356,421	4.15	%	1,068,694,216,219	Bound deposits
DEMAND DEPOSITS	46,830,126,712	0.23	%	59,942,562,192	Not bound deposits
PATENTS	121,756,191,380	0.61	%	155,847,924,967	Invention and models
COMMERCE IOU	4,100,884,716,575	20.40	%	5,249,132,437,216	Credit from firm
BANKNOTES	8,667,463,654	0.04	%	11,094,353,477	Domestic currencies
GOLD COINS	14,617,551,280	0.07	%	18,710,465,638	National and agency coins
OPTIONS	114,777,682,175	0.57	%	146,915,433,184	Purchase rights
OTHER ASSETS	563,018,862,544	2.80	%	720,664,144,056	Not commercial credits
TOTAL	20,106,553,110,712	100.00	%	25,736,387,981,711	-
APRIL 15, 2006 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	7,455,148,387,550	41.49	%	9,028,930,212,162	Company investments
QUOTAS	1,938,923,018,918	10.79	%	2,348,229,668,211	Not share investments
PRECIOUS METALS	254,334,269,149	1.42	%	308,024,233,367	Silver, gold, platinum
PLANTS	2,216,415,743,599	12.34	%	2,684,301,107,073	Machinery and equipments
REAL ESTATES	791,279,807,626	4.40	%	958,318,975,015	Lands and manufactured
LICENSES	76,485,292,119	0.43	%	92,631,337,285	Concessions of public agencies
TERM DEPOSIT	717,609,548,095	3.99	%	869,096,923,698	Bound deposits
DEMAND DEPOSITS	46,736,653,406	0.26	%	56,602,760,940	Not bound deposits
PATENTS	121,513,165,050	0.68	%	147,164,594,192	Invention and models
COMMERCE IOU	4,092,699,317,939	22.78	%	4,956,668,143,956	Credit from firm
BANKNOTES	8,650,163,327	0.05	%	10,476,212,805	Domestic currencies
GOLD COINS	14,588,374,531	0.08	%	17,667,980,394	National and agency coins
OPTIONS	114,548,585,005	0.64	%	138,729,791,300	Purchase rights
OTHER ASSETS	118,490,311,847	0.66	%	143,503,616,678	Not commercial credits
TOTAL	17,967,422,638,161	100.00	%	21,760,345,557,076	-
MARCH 1O, 2005 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	7,530,224,728,089	41.54	%	10,095,772,292,949	Company investments
QUOTAS	1,957,124,274,672	10.80	%	2,623,916,515,053	Not share investments
PRECIOUS METALS	256,877,354,963	1.42	%	344,395,469,799	Silver, gold, platinum
PLANTS	2,278,153,709,116	12.57	%	3,054,320,677,812	Machinery and equipments
REAL ESTATES	840,088,977,201	4.63	%	1,126,307,291,733	Lands and manufactured
LICENSES	77,203,282,647	0.43	%	103,506,441,045	Concessions of public agencies
TERM DEPOSIT	773,369,488,194	4.27	%	1,036,856,472,822	Bound deposits
DEMAND DEPOSITS	51,543,667,368	0.28	%	69,104,594,840	Not bound deposits
PATENTS	123,164,805,086	0.68	%	165,127,054,179	Invention and models
COMMERCE IOU	3,825,310,139,209	21.10	%	5,128,593,303,637	Credit from firm
BANKNOTES	9,039,995,978	0.05	%	12,119,922,607	Domestic currencies
GOLD COINS	11,597,413,251	0.06	%	15,548,651,945	National and agency coins
OPTIONS	136,533,169,633	0.75	%	183,050,020,527	Purchase rights
OTHER ASSETS	258,261,922,643	1.42	%	346,251,759,688	Not commercial credits
TOTAL	18,128,492,928,051	100.00	%	24,304,870,468,637	-
NOVEMBER 8, 2004 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	7,361,901,004,975	41.52	%	9,518,201,809,332	Company investments
QUOTAS	1,914,099,975,241	10.79	%	2,474,739,857,990	Not share investments
PRECIOUS METALS	252,079,525,868	1.42	%	325,913,618,995	Silver, gold, platinum
PLANTS	2,227,911,739,116	12.56	%	2,880,467,087,504	Machinery and equipments
REAL ESTATES	822,178,863,344	4.64	%	1,062,995,052,418	Lands and manufactured
LICENSES	76,445,046,576	0.43	%	98,835,800,718	Concessions of public agencies
TERM DEPOSIT	756,959,421,500	4.27	%	978,672,836,057	Bound deposits
DEMAND DEPOSITS	51,362,333,693	0.29	%	66,406,361,232	Not bound deposits
PATENTS	121,373,221,003	0.68	%	156,923,437,435	Invention and models
COMMERCE IOU	3,740,283,616,040	21.09	%	4,835,812,687,178	Credit from firm
BANKNOTES	8,846,525,882	0.05	%	11,437,673,313	Domestic currencies
GOLD COINS	11,337,647,361	0.06	%	14,658,444,274	National and agency coins
OPTIONS	134,441,026,034	0.76	%	173,818,802,559	Purchase rights
OTHER ASSETS	253,432,964,461	1.43	%	327,663,479,751	Not commercial credits
TOTAL	17,732,652,911,095	100.00	%	22,926,546,948,755	-
AUGUST 18, 2004 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	7,167,657,487,075	42.09	%	8,814,068,411,856	Company investments
QUOTAS	1,887,114,241,587	11.08	%	2,320,584,382,879	Not share investments
PRECIOUS METALS	238,080,398,440	1.40	%	292,767,465,962	Silver, gold, platinum
PLANTS	1,977,377,952,531	11.61	%	2,431,581,668,227	Machinery and equipments
REAL ESTATES	769,974,586,387	4.52	%	946,837,748,880	Lands and manufactured
LICENSES	76,269,626,435	0.45	%	93,788,759,628	Concessions of public agencies
TERM DEPOSIT	734,128,039,472	4.31	%	902,757,250,139	Bound deposits
DEMAND DEPOSITS	51,071,227,695	0.30	%	62,802,288,697	Not bound deposits
PATENTS	121,239,857,160	0.71	%	149,088,652,350	Invention and models
COMMERCE IOU	3,585,738,295,503	21.05	%	4,409,382,381,981	Credit from firm
BANKNOTES	8,541,591,081	0.05	%	10,503,594,552	Domestic currencies
GOLD COINS	10,847,347,265	0.06	%	13,338,982,932	National and agency coins
OPTIONS	131,008,600,696	0.77	%	161,101,276,276	Purchase rights
OTHER ASSETS	271,690,570,820	1.60	%	334,097,894,937	Not commercial credits
TOTAL	17,030,739,822,148	100.00	%	20,942,700,759,295	-
APRIL 15, 2004 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	6,636,719,895,440	42.09	%	7,970,103,289,633	Company investments
QUOTAS	1,748,947,397,207	11.09	%	2,100,328,418,780	Not share investments
PRECIOUS METALS	221,264,310,818	1.40	%	265,718,523,504	Silver, gold, platinum
PLANTS	1,820,790,011,538	11.55	%	2,186,604,932,757	Machinery and equipments
REAL ESTATES	725,706,490,468	4.60	%	871,508,181,468	Lands and manufactured
LICENSES	71,884,662,050	0.46	%	86,327,009,503	Concessions of public agencies
TERM DEPOSIT	670,742,840,998	4.25	%	805,501,785,183	Bound deposits
DEMAND DEPOSITS	48,317,150,137	0.31	%	58,024,548,772	Not bound deposits
PATENTS	112,676,447,175	0.71	%	135,314,272,177	Invention and models
COMMERCE IOU	3,466,155,916,388	21.98	%	4,162,541,301,550	Credit from firm
BANKNOTES	7,853,872,254	0.05	%	9,431,793,729	Domestic currencies
GOLD COINS	10,223,701,475	0.06	%	12,277,745,338	National and agency coins
OPTIONS	122,477,892,972	0.78	%	147,084,926,449	Purchase rights
OTHER ASSETS	103,836,991,090	0.66	%	124,698,880,970	Not commercial credits
TOTAL	15,767,597,580,013	100.00	%	18,935,465,609,813	-
FEBRUARY 13, 2004 CHECK
ASSETS	EUR	PERCENTAGE		USD	NOTE
SHARES	6,255,155,415,118	42.10	%	7,951,303,357,481	Company investments
QUOTAS	1,664,079,350,340	11.20	%	2,115,311,106,978	Not share investments
PRECIOUS METALS	211,130,067,574	1.42	%	268,380,096,698	Silver, gold, platinum
PLANTS	1,696,915,201,807	11.42	%	2,157,050,727,928	Machinery and equipments
REAL ESTATES	670,089,095,539	4.51	%	851,790,454,685	Lands and manufactured
LICENSES	67,751,802,121	0.46	%	86,123,380,784	Concessions of public agencies
TERM DEPOSIT	641,859,177,988	4.32	%	815,905,712,692	Bound deposits
DEMAND DEPOSITS	47,744,219,503	0.32	%	60,690,542,064	Not bound deposits
PATENTS	112,676,447,175	0.76	%	143,229,792,591	Invention and models
COMMERCE IOU	3,266,876,452,769	21.99	%	4,152,722,671,702	Credit from firm
BANKNOTES	7,402,330,117	0.05	%	9,409,545,952	Domestic currencies
GOLD COINS	9,635,910,910	0.06	%	12,248,784,512	National and agency coins
OPTIONS	116,868,218,485	0.79	%	148,558,204,610	Purchase rights
OTHER ASSETS	89,667,652,876	0.60	%	113,981,933,630	Not commercial credits
TOTAL	14,857,851,342,322	100.00	%	18,886,706,312,307	-