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, 2008   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
April 10, 2011   22.861.259.050.453      0,69  83,75   33.055.094.461.050     1,10  160,37    1,4459 ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0!     1,4459
APRIL 10, 2011 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES     8.110.814.994.615    35,48  %   11.727.427.400.714  Company investments
QUOTAS     1.770.898.435.408      7,75  %     2.560.542.047.756  Not share investments
PRECIOUS METALS        428.721.173.936      1,88  %        619.887.945.393  Silver, gold, platinum
PLANTS     3.537.601.947.930    15,47  %     5.115.018.656.512  Machinery and equipments
REAL ESTATES        929.136.432.122      4,06  %     1.343.438.367.205  Lands and manufactured
LICENSES        126.920.238.854      0,56  %        183.513.973.358  Concessions of public agencies
TERM DEPOSIT     1.204.500.093.756      5,27  %     1.741.586.685.561  Bound deposits
DEMAND DEPOSITS         70.893.279.804      0,31  %        102.504.593.268  Not bound deposits
PATENTS        318.646.157.337      1,39  %        460.730.478.894  Invention and models
COMMERCE IOU     5.209.774.480.266    22,79  %     7.532.812.921.016  Credit from firm
BANKNOTES           7.708.185.111      0,03  %         11.145.264.851  Domestic currencies
GOLD COINS         23.948.419.450      0,10  %         34.627.019.683  National and agency coins
OPTIONS        262.291.435.615      1,15  %        379.247.186.755  Purchase rights
OTHER ASSETS        859.403.776.250      3,76  %     1.242.611.920.080  Not commercial credits
TOTAL   22.861.259.050.453   100,00  %   33.055.094.461.050  -
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  -