FEDERACION COLOMBIANA DE MUNICIPIOS - SIMIT

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1 FECHA CORTE: 2013/03/27 FEDERACION COLOMBIANA DE MUNICIPIOS - SIMIT INFORME DE LIQUIDACION DE RECUADO EXTERNO Concesionario Tipo Banco Cuenta Traslado Concepto REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio MEDELLIN 5,485, BANCO AV VILLAS AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio BELLO 29, BANCO AV VILLAS AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio CAUCASIA 110, BBVA COLOMBIA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio ENVIGADO 335, BANCO DE BOGOTA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio GIRARDOTA 149, BANCOLOMBIA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio ITAGUI 183, BANCO POPULAR AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio MARINILLA 99, BANCOLOMBIA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio REMEDIOS 775, BANCO AGRARIO CTE REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio RIONEGRO ANTIOQUIA 88, BANCO DE BOGOTA CTE REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio SANTUARIO ANTIOQUIA 198, BANCOLOMBIA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio DPTAL ATLANTICO 3,976, DAVIVIENDA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio BARRANQUILLA 447, DAVIVIENDA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio GALAPA 257, BANCOLOMBIA CTE REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio BOGOTA 71, BANCO DE BOGOTA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio VALLEDUPAR 355, BANCO DE OCCIDENTE CTE REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio PAMPLONA 655, DAVIVIENDA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio BUCARAMANGA 294, DAVIVIENDA CTE REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio BARRANCABERMEJA 1,181, BBVA COLOMBIA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/ Municipio FLORIDABLANCA 974, DAVIVIENDA CTE REMO S.A.S. SIMIT DAVIVIENDA /04/01 Metrotransito Barranquilla 292, DAVIVIENDA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/01 DIRECCION DE TRANSITO DE BUCARAMANGA 68, DAVIVIENDA CTE REMO S.A.S. SIMIT DAVIVIENDA /04/01 TRANSITO MODERNO DE BELLO LTDA 43, DAVIVIENDA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/01 UNE EPM TELECOMUNICACIONES S.A 56, BANCO DE BOGOTA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/01 VENTAS DE SERVICIO Y TRANSITO Y 38, DAVIVIENDA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/01 Liquidacion FCM 426, DAVIVIENDA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/01 Fondo Cobertura FCM - REMO S.A. 85, DAVIVIENDA AHO REMO S.A.S. SIMIT DAVIVIENDA /04/01 Liquidacion REMO S.A. 1,109, DAVIVIENDA CTE REMO S.A.S. SIMIT DAVIVIENDA /04/01 Fondo Cobertura REMO S.A. 85, DAVIVIENDA AHO Subtotal Banco $ 17,876, REMO S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio GALAPA 325, BANCOLOMBIA CTE REMO S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio CALI 284, BANCO DE BOGOTA AHO REMO S.A.S. SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 29, BANCO AV VILLAS AHO REMO S.A.S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura FCM - REMO S.A. 5, BANCO AV VILLAS AHO REMO S.A.S. SIMIT BANCO AV VILLAS /04/01 Liquidacion REMO S.A. 77, BANCO AV VILLAS AHO REMO S.A.S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura REMO S.A. 5, BANCO AV VILLAS AHO REMO S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio ITAGUI 99, BANCO POPULAR AHO REMO S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio RIONEGRO ANTIOQUIA 90, BANCO DE BOGOTA CTE REMO S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio SABANETA 59, BANCOLOMBIA AHO REMO S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio BUCARAMANGA 99, DAVIVIENDA CTE REMO S.A.S. SIMIT BANCO AV VILLAS /04/26 DIRECCION DE TRANSITO DE BUCARAMANGA 34, DAVIVIENDA CTE REMO S.A.S. SIMIT BANCO AV VILLAS /04/26 UNE EPM TELECOMUNICACIONES S.A 57, BANCO DE BOGOTA AHO REMO S.A.S. SIMIT BANCO AV VILLAS /04/26 UNION TEMPORAL SETSA 39, BANCO POPULAR CTE Subtotal Banco $ 1,211,357.00

2 Subtotal SIMIT $ 19,088, Subtotal $ 19,088,065.00

3 SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio MEDELLIN 1,344, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio COPACABANA 149, DAVIVIENDA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio DPTAL ATLANTICO 318, DAVIVIENDA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio BOGOTA 3,209, BANCO DE BOGOTA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio CARTAGENA 215, DAVIVIENDA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio VILLAVICENCIO 648, DAVIVIENDA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio PASTO 463, BANCO COLPATRIA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio PEREIRA 1,490, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio DOSQUEBRADAS 765, BANCO DE BOGOTA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio IBAGUE 352, BANCO POPULAR AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio CALI 238, BANCO DE BOGOTA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio BUENAVENTURA 146, BANCO DE OCCIDENTE CTE SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio PALMIRA 364, BANCO DE BOGOTA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/ Municipio YUMBO 621, BANCO DE OCCIDENTE CTE SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/01 CONSORCIO CIRCULEMOS CARTAGENA 80, DAVIVIENDA CTE SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/01 Liquidacion FCM 287, DAVIVIENDA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/01 Fondo Cobertura FCM - SIMIT OCCIDENTE 57, DAVIVIENDA AHO SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/01 Liquidacion SIMIT OCCIDENTE 747, DAVIVIENDA CTE SIMIT OCCIDENTE S. SIMIT DAVIVIENDA /04/01 Fondo Cobertura SIMIT OCCIDENTE 57, DAVIVIENDA AHO Subtotal Banco $ 11,558, SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio CALI 284, BANCO DE BOGOTA AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio TULUA 294, BANCO DE OCCIDENTE AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 15, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura FCM - SIMIT OCCIDENTE 3, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/01 Liquidacion SIMIT OCCIDENTE 40, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura SIMIT OCCIDENTE 3, BANCO AV VILLAS AHO Subtotal Banco $ 641, SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio DPTAL ATLANTICO 328, DAVIVIENDA AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio BOGOTA 439, BANCO DE BOGOTA AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio CALI 238, BANCO DE BOGOTA AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 90, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura FCM - SIMIT OCCIDENTE 18, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/01 Liquidacion SIMIT OCCIDENTE 235, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura SIMIT OCCIDENTE 18, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio MEDELLIN 532, BANCO AV VILLAS AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio COPACABANA 382, DAVIVIENDA AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio PASTO 123, BANCO COLPATRIA AHO SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio Circasia (Dptal) 49, DAVIVIENDA CTE SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio JAMUNDI 315, BANCO DE OCCIDENTE CTE SIMIT OCCIDENTE S. SIMIT BANCO AV VILLAS /04/ Municipio PALMIRA 891, BANCO DE BOGOTA AHO Subtotal Banco $ 3,662, Subtotal SIMIT $ 15,862, Subtotal $ 15,862,983.00

4 SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio MEDELLIN 99, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio BARRANQUILLA 99, DAVIVIENDA AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio BOGOTA 3,810, BANCO DE BOGOTA AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio CHIQUINQUIRÁ 198, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio DUITAMA 336, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio SOGAMOSO 134, DAVIVIENDA AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio FUNZA 241, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio LA CALERA 415, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio MOSQUERA 1,144, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio SIBATE 447, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio ZIPAQUIRA 901, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio CUCUTA 171, BANCO DE BOGOTA AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio PEREIRA 372, BANCO AV VILLAS AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio DOSQUEBRADAS 324, BANCO DE BOGOTA AHO SEVIAL S.A SIMIT DAVIVIENDA /04/ Municipio YOPAL 255, DAVIVIENDA CTE SEVIAL S.A SIMIT DAVIVIENDA /04/01 Liquidacion FCM 250, DAVIVIENDA AHO SEVIAL S.A SIMIT DAVIVIENDA /04/01 Fondo Cobertura FCM - SEVIAL S.A 50, DAVIVIENDA AHO SEVIAL S.A SIMIT DAVIVIENDA /04/01 Liquidacion SEVIAL S.A 651, DAVIVIENDA CTE SEVIAL S.A SIMIT DAVIVIENDA /04/01 Fondo Cobertura SEVIAL S.A 50, DAVIVIENDA AHO Subtotal Banco $ 9,954, SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio CHOCONTA 265, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio EL ROSAL 536, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio LA CALERA 179, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio ZIPAQUIRA 437, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 39, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura FCM - SEVIAL S.A 7, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/01 Liquidacion SEVIAL S.A 102, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura SEVIAL S.A 7, BANCO AV VILLAS AHO Subtotal Banco $ 1,577, SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio GALAPA 265, BANCOLOMBIA CTE SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio BOGOTA 447, BANCO DE BOGOTA AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio SIBATE 472, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio ZIPAQUIRA 489, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 86, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura FCM - SEVIAL S.A 17, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/01 Liquidacion SEVIAL S.A 225, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura SEVIAL S.A 17, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio DUITAMA 654, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio NOBSA 99, BANCO DE BOGOTA AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio FUNZA 328, BANCO AV VILLAS AHO SEVIAL S.A SIMIT BANCO AV VILLAS /04/ Municipio YOPAL 415, DAVIVIENDA CTE Subtotal Banco $ 3,518, Subtotal SIMIT $ 15,050, Subtotal $ 15,050,637.00

5 SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio DPTAL ATLANTICO 306, DAVIVIENDA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio BARRANQUILLA 660, DAVIVIENDA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio GALAPA 1,346, BANCOLOMBIA CTE SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio MALAMBO 616, BANCO DE BOGOTA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio PUERTO COLOMBIA 788, BANCO AV VILLAS CTE SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio BOGOTA 10, BANCO DE BOGOTA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio CARTAGENA 348, DAVIVIENDA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio MONTERIA 181, BANCO DE OCCIDENTE AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio RIOHACHA 136, BANCO AV VILLAS CTE SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio VILLAVICENCIO 362, DAVIVIENDA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/ Municipio FRESNO 232, DAVIVIENDA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/01 CONSORCIO CIRCULEMOS CARTAGENA 140, DAVIVIENDA CTE SERVIT S.A.S. SIMIT DAVIVIENDA /04/01 VENTAS DE SERVICIO Y TRANSITO Y 26, DAVIVIENDA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/01 Liquidacion FCM 142, DAVIVIENDA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/01 Fondo Cobertura FCM - SERVIT LTDA 28, DAVIVIENDA AHO SERVIT S.A.S. SIMIT DAVIVIENDA /04/01 Liquidacion SERVIT LTDA 369, DAVIVIENDA CTE SERVIT S.A.S. SIMIT DAVIVIENDA /04/01 Fondo Cobertura SERVIT LTDA 28, DAVIVIENDA AHO Subtotal Banco $ 5,726, SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio IBAGUE 265, BANCO POPULAR AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 7, BANCO AV VILLAS AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura FCM - SERVIT LTDA 1, BANCO AV VILLAS AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Liquidacion SERVIT LTDA 19, BANCO AV VILLAS AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura SERVIT LTDA 1, BANCO AV VILLAS AHO Subtotal Banco $ 294, SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio DPTAL ATLANTICO 817, DAVIVIENDA AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio BOGOTA 325, BANCO DE BOGOTA AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/ Municipio CALI 286, BANCO DE BOGOTA AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Metrotransito Barranquilla 779, DAVIVIENDA AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 59, BANCO AV VILLAS AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura FCM - SERVIT LTDA 11, BANCO AV VILLAS AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Liquidacion SERVIT LTDA 155, BANCO AV VILLAS AHO SERVIT S.A.S. SIMIT BANCO AV VILLAS /04/01 Fondo Cobertura SERVIT LTDA 11, BANCO AV VILLAS AHO Subtotal Banco $ 2,446, Subtotal SIMIT $ 8,467, Subtotal $ 8,467,662.00

6 SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio MEDELLIN 103, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio ENVIGADO 330, BANCO DE BOGOTA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio ITAGUI 532, BANCO POPULAR AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio DPTAL ATLANTICO 2,613, DAVIVIENDA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio BARRANQUILLA 943, DAVIVIENDA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio GALAPA 277, BANCOLOMBIA CTE SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio PUERTO COLOMBIA 266, BANCO AV VILLAS CTE SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio BOGOTA 8,881, BANCO DE BOGOTA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio CARTAGENA 438, DAVIVIENDA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio COTA 634, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio FUNZA 99, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio GIRARDOT 746, BANCO POPULAR AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio MOSQUERA 415, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio SIBATE 1,062, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio VILLETA 149, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio ZIPAQUIRA 1,998, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio VILLAVICENCIO 2,528, DAVIVIENDA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio CUCUTA 97, BANCO DE BOGOTA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio BARRANCABERMEJA 375, BBVA COLOMBIA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio FLORIDABLANCA 223, DAVIVIENDA CTE SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio IBAGUE 335, BANCO POPULAR AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/ Municipio ALVARADO 149, BANCO DE BOGOTA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/01 CONSORCIO CIRCULEMOS CARTAGENA 182, DAVIVIENDA CTE SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/01 VENTAS DE SERVICIO Y TRANSITO Y 25, DAVIVIENDA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/01 Liquidacion FCM 267, DAVIVIENDA AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/01 Liquidacion SIMIT CAPITAL 1,641, HELM BANK S.A. AHO SIMIT CAPITAL U.T. SIMIT DAVIVIENDA /04/01 Equilibrio Economico - SIMIT CAPITAL 636, HELM BANK S.A. AHO Subtotal Banco $ 25,957, SIMIT CAPITAL U.T. SIMIT BANCO AV VILLAS /04/ Municipio BOGOTA 3,716, BANCO DE BOGOTA AHO SIMIT CAPITAL U.T. SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 43, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT BANCO AV VILLAS /04/01 Liquidacion SIMIT CAPITAL 266, HELM BANK S.A. AHO SIMIT CAPITAL U.T. SIMIT BANCO AV VILLAS /04/01 Equilibrio Economico - SIMIT CAPITAL 103, HELM BANK S.A. AHO Subtotal Banco $ 4,129, SIMIT CAPITAL U.T. SIMIT BANCO AV VILLAS /04/ Municipio ZIPAQUIRA 303, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT BANCO AV VILLAS /04/01 Liquidacion FCM 3, BANCO AV VILLAS AHO SIMIT CAPITAL U.T. SIMIT BANCO AV VILLAS /04/01 Liquidacion SIMIT CAPITAL 21, HELM BANK S.A. AHO SIMIT CAPITAL U.T. SIMIT BANCO AV VILLAS /04/01 Equilibrio Economico - SIMIT CAPITAL 8, HELM BANK S.A. AHO Subtotal Banco $ 337, Subtotal SIMIT $ 30,424, Subtotal $ 30,424, TOTAL RECAUDO $ 88,893,475.00

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