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Reconciliation Detail
Account # : 0L-BR10-0012077000-GRP-NULL-1207 Effective Date Reconciliation Due Date Review Due Date Approval Due Date Reconciliation Result Comments this account balance is integrated by 1207009999 + 1207RV9999 12/31/2012 01/28/2013 01/30/2013 Account Type Reconciler Reviewer Approver Account Name : AR Clrg FI1 US1 Debit Graciela Pereira Antonio Barajas ReconciliationStatus Review Status Approval Status Complete Reviewed

Reconciliation Summary: Group CCY G/L End Balance SubLedger Balance Difference Reconciling Items Unexplained

USD CCY

(212,871.44) G/L End Balance

(212,871.44) SubLedger Balance

0.00 Difference

0.00 Reconciling Items

0.00 Unexplained

Reconciliation Summary: Local

BRL Reconciling Items

(441,921.05)

(441,921.05)0.00

0.00

0.00

Run Date: 01/17/2013

1

Reconciling Items Date 1 0-30 Days Date 2 Classification CCY1 Amount CCY2 Amount

Date 1:Original Posting Date Date 2:Expected Clearing Date Classification:ESC Classification Balance Explained - SL Escalatables Date 1 31-60 Days 11/30/2012 11/27/2012 11/27/2012 11/27/2012 11/26/2012 61-90 Days 10/24/2012 10/15/2012 10/09/2012 01/31/201301/31/2013 01/31/2013 ESC-Escalatable ESC-Escalatable ESC-Escalatable USD USD USD (2,629.47) (361.17) (739.27) BRL BRL BRL (5,335.20) (732.82) (1,499.98) 01/31/2013 01/31/2013 01/31/2013 01/11/2013 01/31/2013 ESC-Escalatable ESC-Escalatable ESC-Escalatable ESC-Escalatable ESC-Escalatable USD USD USD USD USD (124,861.15) (321.88) (5,191.44) (2,197.28) (114.72) BRL BRL BRL BRL BRL (253,343.27)(678.52) (10,533.43) (4,458.29) (232.77) Date 2 Classification CCY1 Amount CCY2 Amount

Date 1:Original Posting Date Date 2:Expected Clearing Date Classification:ESC Classification Account Aging Date 1 0-30 Days 12/28/2012 31-60 Days 11/27/2012 61-90 Days 10/15/2012 Date 1:Posting/Origination Date USD (3,729.91) BRL (7,568.00) USD (132,686.47) BRL (269,246.28) USD (78,323.87) BRL (165,106.77) CCY1Amount CCY2 Amount

Variance Analysis CCY1 0-30 Days Amount CCY2 Amount

Analysis & Supporting Documentation Title File Comments email backup for the item # 1 email backup for the item #2 email backup for the item #3 email backup item #4 email backup item #5 email backup item #7 email backup item #8 FS10 2

Balance das contas 1201 e 1207 17 de Janeiro de 2013 RF-1627444-238010.msg Balancedas contas 1201 e 1207 17 de Janeiro de 2013 RF-1627444-238012.msg Balance das contas 1201 e 1207 17 de Janeiro de 2013 RF-1627444-238025.msg Balance das contas 1201 e 1207 17 de Janeiro de 2013 RF-1627444-238028.msg Balance das contas 1201 e 1207 17 de Janeiro de 2013 RF-1627444-238033.msg Balance das contas 1201 e 1207 17 de Janeiro de 2013 RF-1627444-238050.msg Balance das contas 1201 e 120717 de Janeiro de 2013 RF-1627444-238052.msg FS10_BR10_1270000_02_2013 Run Date: 01/17/2013 RF-1627444-238053.xlsx

KPI_265_BR10_12077000 Aging_report_BR1012077000_December_2012 BW_BR10_12077000_Dec_12 Notes Date Entered By

RF-1627444-238054.xlsx RF-1627444-238055.xlsx RF-1627444-238056.xlsx

KPI265 Aging report BW report email backup item # 6

Balance das contas 1201 e 1207 17 deJaneiro de 2013 RF-1627444-238070.msg Comments

Reconciliation History Date 01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/11/2013 Child Accounts Account Segment 0L-BR10-0012077000-SY00-P1088-1207 0L-BR10-0012077000-SI00-P1088-1207 0L-BR10-0012077000-R800-P1970-1207 0L-BR10-0012077000-R800-P1088-1207 0L-BR10-0012077000-R700-P1970-1207 0L-BR10-0012077000-R600-P1088-12070L-BR10-0012077000-R400-P1970-1207 0L-BR10-0012077000-R400-P1088-1207 0L-BR10-0012077000-PQ00-P1970-1207 0L-BR10-0012077000-MV00-P1088-1207 0L-BR10-0012077000-MP00-P1088-1207 0L-BR10-0012077000-MN00-P1088-1207 0L-BR10-0012077000-MG00-P1970-1207 0L-BR10-0012077000-MG00-P1088-1207 0L-BR10-0012077000-MA00-P1088-1207 0L-BR10-0012077000-LY00-P1088-1207 0L-BR10-0012077000-LN00-P1088-1207 0L-BR10-0012077000-LM00-P1088-1207...