2Q10 EARNINGS

August 12th, 2010

Forward Looking Statements

This presentation may contain certain statements that express the managements expectations, beliefs and assumptions about future events or results. Such statements are not historical fact, being based on currently available competitive, financial and economic data, and on current projections about the industries BM&FBovespa works in. The verbs anticipate, believe, estimate, expect, forecast, plan, predict, project, target and other similar verbs are intended to identify these forward-looking statements, which involve risks and uncertainties that could cause actual results to differ materially from those projected in this presentation and do not guarantee any future BM&FBovespa performance. The factors that might affect performance include, but are not limited to: (i) market acceptance of BM&FBOVESPA services; (ii) volatility related to (a) the Brazilian economy and securities markets and (b) the highly-competitive industries BM&FBovespa operates in; (iii) changes in (a) domestic and foreign legislation and taxation and (b) government policies related to the financial and securities markets; (iv) increasing competition from new entrants to the Brazilian markets; (v) ability to keep up with rapid changes in technological environment, including the implementation of enhanced functionality demanded by BM&FBovespa customers; (vi) ability to maintain an ongoing process for introducing competitive new products and services, while maintaining the competitiveness of existing ones; (vii) ability to attract new customers in domestic and foreign jurisdictions; (viii) ability to expand the offer of BM&FBovespa products in foreign jurisdictions. All forward-looking statements in this presentation are based on information and data available as of the date they were made, and BM&FBovespa undertakes no obligation to update them in light of new information or future development. This presentation does not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale of securities where such offer or sale would be unlawful prior to registration or qualification under the securities law. No offering shall be made except by means of a prospectus meeting the requirements of the Brazilian Securities Commission CVM Instruction 400 of 2003, as amended.

Highlights of 2Q10 vs. 2Q09

2Q10 EARNINGS Adjusted Net income* (BRL millions)

Net Revenues: 25.2% growth compared to the 2Q09 Adjusted EPS: BRL 0.21 compared with 0.16 in 2Q09 Adj. Net Income*: 30.4% higher than 2Q09 EBITDA Margin: 72.1% in 2Q10 vs. 68.7% in 2Q09 and 72.9% in 1Q10 Adj. Operating Expenses*: 20.4% higher than 2Q09 and 8.6% compared with 1Q10, in line with 2010 Opex budget Payout: BRL 243.6 million (BRL198.6 million as Dividends and BRL45 million as Interest on Capital, 80% payout ratio on GAAP net income)
2Q09 2Q10

424.4

325.4

EBITDA (BRL millions) / EBITDA Margin (%)

72.1%

68.7%

HIGHLIGHTS

Volumes: growth of 54.2% in BM&F Segment (all time high) and 28.2% in Bovespa Segment Pricing Policy for HFT: new pricing policy for the Bovespa Segment and changes in the policy for the BM&F Segment CME Partnership: 5% stake in CME Group achieved with the US$ 612Mn proceeds from Global Senior Notes issuance (impacts just in the 3Q10 financial statements) Ratings: Moodys (A1 global rating and Baa2 for the Notes) and S&P (BBB+ for the long term and A-2 for the short term) Co-location for Bovespa Segment: approved by CVM (Sep10)

259.9

341.7

2Q09

2Q10

Operational Leverage Net revenues

(BRL millions)

Adj. Op. expenses*

(BRL millions)

473.6

Shares Buyback program that can achieve 1.55% of the free-float until YE10, representing up to 31 million of shares

378.2

103.3

124.4

* Adjusted net income in 2Q10 excludes stock options plan and impacts from deferred liabilities and in 2Q09 also excludes tax losses. Adjusted expenses in 2Q10 and 2Q09 excludes depreciation, stock option plans costs and provision for doubtful accounts.

2Q09

2Q10

2Q09

2Q10

Summary of Financial Statements

In BRL thousands

2Q10 526,986 473,621 (145,403) 328,218 305,705 64.5% 341,671 72.1% 424,363 348,682 (124,418) 0.21

2Q09 420,581 378,242 (128,198) 250,044 188,130 49.7% 259,931 68.7% 325,363 273,377 (103,303) 0.16

Gross operational revenues Net operational revenues Operating expenses Operating income Net Income Net margin EBITDA EBITDA margin Adjusted net income Adjusted EBITDA Adjusted operating expenses Adjusted earnings per share

% Change 2Q10 / 2Q09 25.3% 25.2% 13.4% 31.3% 62.5% 14.8 bp 31.4% 3.4 bp 30.4% 27.5% 20.4% 30.0%

1Q10 510,660 459,128 (136,632) 322,496 282,601 61.6% 334,626 72.9% 403,248 343,626 (114,582) 0.20

% Change 2Q10/1Q10 3.2% 3.2% 6.4% 1.8% 8.2% 3.0 bp 2.1% -0.7 bp 5.2% 1.5% 8.6% 5.2%

GAAP and Adjusted Earnings reconciliation

GAAP Net income Stock option plans Deferred liability (Goodwill) Tax losses Adjusted Net income

2Q10 305,705 7,011 111,647 424,363

2Q09 188,130 13,446 159,290 (35,503) 325,363

1Q10 282,601 9,000 111,647 403,248

4

Revenues Revenues Breakdown

Revenues breakdown

Growth due to the market recovery

In BRL thousands Gross operational revenues
15%

2Q10
526,986 184,925 263,534 78,527 21,386 14,574 11,621 10,754 12,345 1,056 1,921 2,386 2,484

2Q09
420,581 146,210 203,931 70,440 16,214 17,490 10,214 9,332 7,463 1,250 2,052 3,966 2,459

% Change 2Q10/ 2Q09 25.3% 26.5% 29.2% 11.5% 31.9% -16.7% 13.8% 15.2% 65.4% -15.5% -6.4% -39.8% 1.0% % Change 2Q10/2Q09 54.21% -17.54% 28.2% -0.83%

2Q10
35%

BM&F Trd. / Sttmnt BOVESPA Trd. / Sttmnt Other operational revenues Depository and custody

50%

Vendors Trading access (Brokers) Listing

BM&F Trd. / Sttmnt

Bovespa Trd. / Sttmnt

Securities lending Bolsa Brasileira de Mercadorias Bank

Other operational revenues

2Q09
17%

Others
35%

Dividends Operational performance

2Q10
2,523 1.14 6,682 6.36

2Q09
1,636 1.39 5,212 6.41

48%

BM&F ADTV thousands of contracts BM&F RPC - in BRL BOVESPA ADTV in BRL millions BOVESPA Margin - in bps

BOVESPA Segment
Volumes grew in-line with market capitalization appreciation
Average Daily Traded Value - ADTV Investors breakdown
0.1%
2.2% 8.4%

28.2%

Average market capitalization 28.6% higher than 2Q09 79.5% growth in the ADTV of local institutional investors Slight increase in foreigners and local retail ADTV Turnover velocity: 69.2% in 2Q10 vs. 70.6% in 2Q09

2Q10
26.0% 28.6% 34.6%

Trading / Settlement margin

-0.05bp

Increase in the participation of local institutional investors in the overall volume, once this group of investors pay a lower fee compared to other investors

ADTV per group of investors (BRL billions)

6.4 5.2 3.9
0.3 1.3 0.9

6.6
0.8

6.7
0.7

5.2
0.5 1.8 1.4 1.6 3Q09

0.7 2.1

2Q09

Individuals Local Institutionals Foreign Investors Corporates Financial Institutions Others 0.0% 2.4% 5.8%

0.4 1.9
1.3

1.8 2.0
2.1 1Q10

1.9

30.4%
2.3

1.7 2.0
4Q09

36.6%
1.7

1.3
1Q09

1.6
2Q09

24.7%
2Q10

Individuals

Local Institutionals

Foreign Investors

Others

BM&F Segment
Record volume levels, driven by Interest rates in BRL contracts
Average Daily Traded Volume - ADTV 54.2% ADTV breakdown

Climb in Interest rates in BRL volumes Increase in FX volumes

2Q10
11%

2Q09

14%

Average Revenue per Contract - RPC

-17.5%

Increase in the participation of Interest rates in BRL contracts in the overall volume Negative impact from FX appreciation (FX, Int. rates in USD and Commodities contracts) Growth of HFT and DMA in the overall volume The higher the volume, the lower the RPC (volume tier based pricing)

24%

65%

28%

59%

Interest rates in BRL

FX rates

Others

Int. rates in BRL contracts FX rates contracts Index-based contracts Int. rates in USD contracts Commodities contracts Mini contracts OTC contracts Total

ADTV (thousands of contracts) 2Q10 2Q09 2Q10/2Q09 1,635.7 959.3 70.5% 603.5 452.6 33.3% 99.3 80.1 24.1% 84.5 73.9 14.3% 10.1 9.4 7.2% 79.5 51.2 55.2% 10.8 9.8 9.7% 2,523.4 1,636.3 54.2%

2Q10 0.905 1.838 1.515 1.163 2.106 0.129 1.772 1.145

RPC (BRL) 2Q09 2Q10/2Q09 0.941 -3.8% 2.333 -21.2% 1.779 -14.8% 1.644 -29.3% 2.357 -10.7% 0.196 -34.0% 1.756 0.9% 1.389 -17.5%
7

Other Revenues Lines Others Revenues

Depository and custody

Non-trading / clearing revenues grew 11.5% year-on-year

BRL thousands

2Q10

21,386

Positive impacts from the pricing policy implemented in May09 (value under custody tiered based) 7.2% increase in the number of custody accounts and 20.8% in value under custody (excluding foreigners and ADRs programs)

31.9%

2Q09

16,214

Vendors

2Q10

14,574

-16.7%

Negatively impacted by BRL appreciation, since part of these revenues are denominated in USD

2Q09

17,490

Trading access

2Q10

11,621

Increasing in broker demand for wider links that allow for a higher flow of trades and orders, which have higher access fees

13.8%

2Q09

10,214

This is a result of market rebound having prompted a surge in order flow at brokerage firms

Securities lending

2Q10

12,345

Activity growth of BTC services

65.4%

2Q09

78.2% climb in the average open interest, to BRL19.9 billion from BRL11.2 billion

7,463
8

Operating Expenses Breakdown

Expenses breakdown In BRL thousands Operating Expenses
16%

2Q10
(145,403) (64,371)

2Q09
(128,198) (66,337)

% Change 2Q10/ 2Q09 13.4% -3.0%

2Q10
7% 7%

Personnel

Data processing
44%

(24,642)
(13,453) (10,126) (6,470) (9,870)

(20,494)
(9,887) (9,703) (5,249) (5,475)

20.2%
36.1% 4.4% 23.3% 80.3%

Deprec. and amortization Third party services

9% 17%

Communication Marketing

Maintenance
Personnel Dep. and Amort.
Marketing

(2,332)
(1,830) (12,309)

(2,566)
(1,572) (6,915)

-9.1%
16.4% 78.0%

Data processing Third party serv.

Other

Board compensation Sundry

2Q09
4%

GAAP and Adjusted Expenses reconciliation

13%

In BRL thousands GAAP Expenses Depreciation Stock option plans Provision for doubtful accounts Adjusted Expenses

2Q10 (145,403) 13,453 7,011 521 (124,418)

7%
8%

% Change 2Q10/ 2Q09 (128,198) 13.4% 2Q09 9,887 13,446 1,562 (103,303) 36.1% -47.9% -66.6% 20.4%

52% 16%

Operating Expenses Expenses Breakdown

2Q10

1H10 Adjusted OPEX in-line with budget for full-year 2010

BRL thousands
Personnel

57,360

7,011 64,371

-3.0%

Personnel expenses decreased mainly due to lower costs from stock options plans Adjusted Personnel expenses (excluding stock options) increased 8.4%

2Q09

52,891 Adj. Personnel

13,446 Stock Options

66,337

Data Processing

2Q10

24,642

Increase in data processing expenses in line with the IT efforts developed by the company. The main impacts in 2Q10 were:

20.2%

2Q09

20,494

development of network infrastructure rent of a facility for the new back up data center

80.3%

Marketing

2Q10

9,870

Growth in marketing expenses reflects our strategy to increase the number of participants in our markets The main initiatives are marketing activities and educational programs

2Q09

5,475

2010 Adjusted OPEX Budget

BRL millions

In the 1H10, the Adjusted operating expenses reached BRL239 million, in line with the budget of BRL520 million for 2010

520 239
1H10 2010e
10

Financial Highlights
Solid financial position with strong cash generation
Cash, cash equivalents and investments (BRL millions) Financial income

309

BRL77.5 million in 2Q10: 41.4% higher than 2Q09

1,924

2Q10

939

487

3,659

Financial revenues: BRL83.6 million in 2Q10, representing a 23.0% increase compared to 2Q09, due mainly to:

The increase in the avg. interest rate

Financial expenses: BRL6.1 million in 2Q10, 53.5% lower than 2Q09

300

In the 2Q09 the financial expenses were higher due mainly to FX appreciation in the period

1Q10

1,207

507

1,971

3,985

CAPEX

BRL67.6 million in 2Q10: BRL59.9 million in IT and BRL7.7 million in other corporate areas. The main projects were:

Market participants cash collateral and others* Restricted f unds

Subsidiaries**

Capacity increase Data center New trading platform

Available f unds

1H10: BRL94.0 million (2010 budget is BRL272 million)

* Includes market participants cash collateral, earnings and rights on securities in custody and dividends and interest on capital pending payment. ** Includes third parties deposits (BRL190 million in 1Q10 and BRL175 million in 2Q10) and restricted funds (BRL7 million in 1Q10 and BRL10 million in 2Q10) from BM&F Bank.

11

Buyback Program and Earnings Distribution

Commitment to return cash to shareholders
Buyback program characteristics

By 31,000,000 common shares buy back program, 1.55% of Company s free float

Duration: until December 31st, 2010

Earnings distribution

BRL 243.6 million payout, representing 80% of the GAAP Net income in 2Q10

BRL 0.1212778404 per share (net value of BRL0.1179173091 per share)

BRL198.6 million as Dividends

BRL 0.0988742984 per share

BRL45.0 million as Interest on Capital BRL0.0224035419 per share (net value of BRL0,0190430106 per share)

The dividend and the Interest on Capital will be paid on September 10, 2010 based on the ownership structure prevailing as of August 23, 2010

BRL470.6 million approved in 1H10 represent 80% of GAAP Net income in the period

12

CME Group Partnership Excellence in IT Solutions and Post-Trading Services

New partnership was concluded in July
Global Notes issuance and stocks acquisition

Issuance of USD612 million in Global senior notes due 2020. The notes will bear interest at the annual rate of 5.50%, payable semi-annually in January and July of each year

S&P: BBB+
(foreign issuer rating)

Moodys: Baa2
(foreign issuer rating)

Increasing in the equity participation in the CME Group to 5% on July 16 th, 2010

Acquisition of 2,206,478 shares, at USD275.12 per share (new total holding: 3,395,544 shares)

IT cooperation

New Trading System: ongoing process to implement the Globex technology in the BM&F segment by 1Q11 and to develop a new multi asset platform by 1Q12

Global preferred strategic partnership

Strategic group: beginning of the activities in Jul10

13

Volume Trends
Positive growth trends for both BM&F and BOVESPA segments
BM&F Segment BOVESPA Segment

Volume pushed by Interest Rates in BRL and in FX contracts

Overhang: the end of 2Q10 and Jul10 ADTV were affected by the decrease in Turnover Velocity

ADTV (millions of contracts)

2.5 1.2
0.2 0.3 0.7

ADTV (BRL billions)

2.5
0.3 0.6

2.9
0.3 0.5 2.1

1.7
0.3 0.5 1.0

1.6
0.2 0.5 0.8

1.5
0.2 0.4 0.8

0.3 0.6 1.6

4.9
2.4 2006 2007

5.5

5.3

6.6

6.7

5.4

1.6

2006

2007

2008

2009
FX

1Q10
Others

2Q10

Jul'10

2008

2009

1Q10

2Q10

Jul'10

Interest rate in BRL

Average Open Interest (millions of contracts)

3,5

Market Cap (BRL trillions) and Turnover Velocity* (%)

63.2% 56.4% 42.3% 66.6% 64.7% 69.2% 56.7%

38.5 28.3 16.8 12.4

3.8 1.2 7.3 2006 4.2 2.0
10.7

4.3 3.1

32.4
4.6 2.5
25.3

3,0 2,5 2,0 1,5 1,0 0,5 -

19.7
4.7 3.0 11.9 2008

18.7
4.1 2.0 12.6 2009

4.1 2.7

31.1 21.5

2.0 1.3

2.0

1.8

2.3

2.2

2.2

80, 70, 60, 50, 40, 30, 20, 10, 0,0

2007

1Q10
FX

2Q10
Others

Jul'10

2006

2007

2008

2009

1Q10

2Q10

Jul'10

Interest rate in BRL

* Turnover Velocity: the result of the total value traded in the cash market in the period on the average market capitalization. 14

New Developments

New Products Pipeline Company focus on becoming a global marketplace

Equity Order Book in Foreign Currencies

BM&FBOVESPA and Chi-X Global Term Sheet for joint development of software Trading of stocks listed in Brazil with simultaneous FX execution allows non residents to match stocks in US$ and other currencies Legal requirements to invest in Brazil keep unchanged

Non-Sponsored BDR Level 1

New Pricing Policy (both segments)

Deutsche Bank will be the first depository institution and will list 10 large cap stocks listed in the US (3Q10): Apple Inc., Google Inc., BofA Corp., Arcelor Mittal, Goldman Sachs, Avon, Wal Mart, Exxon Mobil, Mc Donalds and Pfizer Inc. Citibank was chosen to list 10 other large cap stocks

Differentiated fees by tier only for day trades transactions executed by a registered HFT A HFT Committee created to approve and monitor the HFTs In the Bovespa Segment, different tiers will be created for individuals and non-individuals HFT investors In the BM&F Segment, the 70% flat discount will be replaced by a volume tiered based discount, only for day trades The new pricing policy will be implemented in two steps: Nov10 and Jan11 (consolidated volume executed in more than one broker)
15

ITExcellence in IT Solutions and Post-Trading Services Developments

Initiatives to support future growth
Market Access

Co-location

Capacity: phase II implemented in Jul10; Bovespa Segment: approval from CVM in Aug10

Market Data Distribution: Unified Market Data Feed - UMDF for both segments (by 4Q10) EntryPoint: unified order entry interface for both segments (by 2Q11) ISVs: Trading Technologies (TT) will provide screens for BM&F Segment in 1Q11 Brazil Easy Investing (partnership with Chi-X): order book in USD and other currencies

Trading Systems (Mega Bolsa and GTS) New Trading System: project commenced in Feb10

Schedule: Derivatives and cash FX (1Q11), Equities (1Q12) and Fixed income (2Q12)

Capacity Increasing BOVESPA Segment: from 1.5 million to 3 million trades / day (by 4Q10) BM&F Segment: from 200 thousand to 400 thousand trades / day (by 3Q10)

Performance: improving performance in both systems (one digit latency by YE10)

Post-trading Developments Data Center: rent of a facility for the new back up data center Clearing Integration: ongoing delivery of some integration basics and project planning for 2011 new clearing infrastructure Sungard/GMI (back office for FCMs): to be implemented in 3Q10
16

BM&F Segment: High Frequency Trading (HFT)

HFT is playing an important role in derivatives market
HFT (ADTV and market share)
350 300 250 200 3.8% 7,5%

HFT (participation per group of contracts) 18 active participants in Jun10

59.4%

6.0% 93 4.8% 50
77 4.0% 85 40 41

6,5% 5,5% 4,5% 3,5%

2,5% 1,5%

150 100 50 0.3% 4 4 1Q09

FX (thousands)

Feb-09

Sep-09

Feb-10

Apr-10

Apr-09

Jun-09

Jun-10

Jul-09

Mar-09

Mar-10

Aug-09

Dec-09

Oct-09

Jan-09

Nov-09

Jan-10

50 4Q09

-0,5% 1Q10 2Q10 Jul-10

% in Overall Volume Mini contracts (thousands)

2Q09

3Q09

Equities (thousands)

FX contracts

Index-based contracts

Mini contracts

Co-location

33 units (half-racks) hired for BM&F Segment CVM approval in Aug10 for Bovespa Segment
BM&F Segment (thousands) (seven active investors)
84.2

164.3 161.8 150.8

To be launched in September 1, 2010

45 units in the pipeline 13 units for the Bovespa Segment 32 units for both Segments
0.1

0.8

2.5

7.0

19.9 25.3 11.7 15.3 13.5 16.6

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 f ev/10 Mar-10 Apr-10 May-10 Jun-10 Jul-10

May-10

May-09

Jul-10

1.0% 7 5 20

2.8% 22 18 41

53

26.6%

44

155 92

10.5%

69

0,5%

17

Final Remarks
STRONG REVENUE AND NET INCOME GROWTH

RECORD BM&F SEGMENT TRADING VOLUMES IN 2Q10

PRICING POLICY FOR HFT IN BOTH BM&F AND BOVESPA SEGMENTS

OPEX AND CAPEX IN LINE WITH THE REVISED BUDGETS

CONTINUED DEVELOPMENTS OF THE IT INFRASTRUCTURE

BUYBACK PROGRAM AND 80% PAYOUT RATIO (GAAP NET INCOME)

USD612 MILLION GLOBAL NOTES ISSUANCE RATED AS BBB+ (S&P) AND Baa2 (MOODYS) CME GROUP PARTNERSHIP CONCLUDED
18

APPENDIX

19

BOVESPA Segment: operational highlights

ADTV (BRL millions) 2Q09
Cash market 4,916.1

3Q09
4,885.6

4Q09
6,377.1

1Q10
6,110.1

2Q10
6,166.3

jul/10
5,030.6

% Change 2Q10 / 2Q09

25.4%

% Change 2Q10 / 1Q10

0.9%

Options market
Forward market Fixed income and others Total

224.0
71.5 0.9 5,212.6

213.8
113.0 2.1 5,214.4

327.9
134.8 1.5 6,841.3

330.2
157.9 1.4 6,599.6

378.4
134.9 3.0 6,682.6

248.9
104.5 1.0 5,385.1

68.9%
88.6% 225.4% 28.2%

14.6%
-14.6% 123.1% 1.3%

Number of Trades (thousands) 2Q09

Cash market Options market Forward market Fixed income and others Total 267.4 57.3 1.1 0.0 325.8

3Q09
279.9 53.0 1.4 0.0 334.4

4Q09
318.9 71.1 1.8 0.0 391.8

1Q10
326.7 77.8 1.9 0.0 406.4

2Q10
348.1 81.5 1.5 0.0 431.1

jul/10
324.3 69.7 1.2 0.0 395.2

% Change 2Q10 / 2Q09

30.2% 42.3% 34.6% 116.1% 32.3%

% Change 2Q10 / 1Q10

6.6% 4.7% -22.8% 21.3% 6.1%

Margin (basis point)

2Q09
Cash market 5.9

3Q09
6.2

4Q09
5.9

1Q10
6.0

2Q10
5.6

% Change 2Q10 / 2Q09

-4.8%

% Change 2Q10 / 1Q10

-5.3%

Options market
Forward market Fixed income and others

14.8
13.0 28.5

14.3
13.0 11.3

14.7
13.2 77.6

14.5
13.0 15.1

15.3
13.0 46.4

3.1%
0.0% 63.0%

5.5%
0.0% 206.1%

Total

6.4

6.6

6.5

6.6

6.4

-0.8%

-3.1%

20

BM&F Segment: operational highlights

ADTV (thousands of contracts) 2Q09 Interest rates in BRL FX Rates Index-based Interest rates in USD Commodities Mini Contracts OTC Total 959.3 452.6 80.1 73.9 9.4 51.2 9.8 1,636.3 3Q09 755.6 463.0 69.6 64.4 10.1 50.7 8.8 1,422.3 4Q09 800.8 494.1 98.4 83.2 11.3 57.6 13.8 1,559.2 1Q10 1,605.8 589.8 85.2 77.9 11.5 68.2 15.3 2,453.6 2Q10 1,635.7 603.5 99.3 84.5 10.1 79.5 10.8 2,523.4 jul/10 2,120.9 476.9 75.4 89.4 13.2 71.7 15.0 2,862.5 % Change % Change 2Q10 / 2Q09 2Q10 / 1Q10 70.5% 33.3% 24.1% 14.3% 7.2% 55.2% 9.7% 54.2% 1.9% 2.3% 16.6% 8.5% -12.2% 16.6% -29.6% 2.8%

RPC (BRL) 2Q09 Interest rates in BRL FX Rates Index-based Interest rates in USD Commodities Mini contracts OTC Total 0.941 2.333 1.779 1.644 2.357 0.196 1.756 1.389 3Q09 1.068 2.031 1.559 1.178 2.440 0.175 1.485 1.391 4Q09 1.037 1.927 1.577 1.017 2.345 0.150 1.508 1.333 1Q10 0.838 1.929 1.527 1.218 1.878 0.134 1.526 1.126 2Q10 0.905 1.838 1.515 1.163 2.106 0.129 1.772 1.145 jul/10 0.893 1.983 1.372 1.086 2.021 0.124 1.684 1.084 % Change % Change 2Q10 / 2Q09 2Q10 / 1Q10 -3.8% 8.0% -21.2% -4.7% -14.8% -0.8% -29.3% -4.5% -10.7% 12.1% -34.0% -3.4% 0.9% 16.1% -17.5% 1.7%

21

Balance Sheet
In BRL thousands

ASSETS
Current Assets Cash and cash equivalents Financial investments Others Non-current Assets Long-term receivables Financial investments Others

Jun'10
3,207,114 91,031 2,925,553 190,530 18,548,272 773,682 642,676 131,006

Mar'10

LIABILITIES AND SHAREHOLDERS' EQUITY

Jun'10
1,355,472 901,658 453,814 537,962 484,415 53,547 15,679

Mar'10
1,645,579 1,171,426 474,153 424,727 163 372,784 51,780 16,378

3,532,520 Current Liabilities 48,238 Collateral for transactions 3,320,428 Others 163,854 Non-current Liabilities 18,469,670 Financing 749,176 Deferred Inc. Tax and Social Contrib. 616,412 Others 132,764 Minority interest in subsidiaries

Investments

1,319,327

1,319,386
Shareholders' Equity 19,846,273 19,915,506 2,540,239 2,540,239

Property and equipment

305,920

278,277 Capital Capital reserve

16,682,500 16,675,489 623,534 699,778

Intangible assets TOTAL ASSETS

16,149,343 21,755,386

16,122,831 Others 22,002,190 TOTAL LIAB. AND SHAREHOLDERS' EQUITY

21,755,386 22,002,190

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Operational Highlights: Participation in Total Volume

BM&F Segment (Investors Participation in Total Volume)
9%
19% 3% 8% 19% 24%

3%

8% 20% 26%

2%

6%
22% 25%

2%

4% 22% 29%

2%

4% 25%

2%

21%

27%

48%

46%

44%

44%

43%

43%

1Q09 Central Bank

2Q09 Companies

Individuals

3Q09 4Q09 1Q10 Foreign Investors Institutional Investors

2Q10 Financial Institutions

BOVESPA Segment (Investors Participation in Total Volume)

0% 6% 2%

0% 6% 37% 25% 30%

2%

0% 6%

2%

0% 10%

2%

0% 9% 27% 30% 31%

2%

8% 29%

2%

34% 24%
33%

35% 26%
30%

32% 27% 29%

35%
26%

1Q09 Individuals

2Q09 Institutional Investors

3Q09 Foreign Investors

4Q09 1Q10 Financial Insitutions Companies

2Q10 Others
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