                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573472277-0 FUND EST SEG MAGIS  FUNSEG JE   
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00001919-0
Data de Solicitao..: 26/03/2026 02:40:10 PM
Data de Referncia...: 01/10/2025 - 31/10/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
30/09/2025  -       SALDO ANTERIOR             -                    0,00 
----------------------------------------------------------------------------
01/10/2025  000569  RG CDB FLX                 100,00C              100,00C
01/10/2025  170851  DB S2 OB55                 44,87D               55,13C
01/10/2025  -       Saldo Total                                     55,13C
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02/10/2025  -       Saldo Total                                     55,13C
----------------------------------------------------------------------------
03/10/2025  -       Saldo Total                                     55,13C
----------------------------------------------------------------------------
06/10/2025  -       Saldo Total                                     55,13C
----------------------------------------------------------------------------
07/10/2025  -       Saldo Total                                     55,13C
--------------------------------------------------------------------------------
08/10/2025  000498  RG CDB FLX                 48.757,37C           48.812,50C
08/10/2025  000569  RG CDB FLX                 499.809,75C          548.622,25C
08/10/2025  170851  31 040301                  418.572,54D          130.049,71C
08/10/2025  170851  DB S2 CBAR                 794,58D              129.255,13C
08/10/2025  170851  DB S2 OB55                 6.884,86D            122.370,27C
08/10/2025  170851  DB S2 OB55                 122.315,14D          55,13C
08/10/2025  -       Saldo Total                                     55,13C
--------------------------------------------------------------------------------
09/10/2025  000498  RG CDB FLX                 10.685,07C           10.740,20C
09/10/2025  170851  DB S2 OB55                 10.685,07D           55,13C
09/10/2025  -       Saldo Total                                     55,13C
--------------------------------------------------------------------------------
10/10/2025  000001  CRED TED                   520.000,00C          520.055,13C
10/10/2025  000498  RG CDB FLX                 2.931,99C            522.987,12C
10/10/2025  170851  DB S2 CBAR                 2.931,99D            520.055,13C
10/10/2025  000657  AP CDB FLX                 520.055,13D          0,00 
10/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
13/10/2025  000657  RG CDB FLX                 10.172,20C           10.172,20C
13/10/2025  170851  DB S2 OB55                 10.172,20D           0,00 
13/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
14/10/2025  000657  RG CDB FLX                 439,50C              439,50C
14/10/2025  170851  DB S2 OB55                 439,50D              0,00 
14/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
15/10/2025  000657  RG CDB FLX                 103,00C              103,00C
15/10/2025  170851  DB S2 OB55                 3,00D                100,00C
15/10/2025  -       Saldo Total                                     100,00C
--------------------------------------------------------------------------------
16/10/2025  -       Saldo Total                                     100,00C
--------------------------------------------------------------------------------
17/10/2025  000657  RG CDB FLX                 169.989,63C          170.089,63C
17/10/2025  170851  DB S2 OB55                 30.866,69D           139.222,94C
17/10/2025  170851  D S2 TRNSF                 139.122,94D          100,00C
17/10/2025  -       Saldo Total                                     100,00C
--------------------------------------------------------------------------------
20/10/2025  000657  RG CDB FLX                 179,35C              279,35C
20/10/2025  170851  DB S2 OB55                 179,35D              100,00C
20/10/2025  -       Saldo Total                                     100,00C
--------------------------------------------------------------------------------
21/10/2025  -       Saldo Total                                     100,00C
--------------------------------------------------------------------------------
22/10/2025  -       Saldo Total                                     100,00C
--------------------------------------------------------------------------------
23/10/2025  000657  RG CDB FLX                 4.085,28C            4.185,28C
23/10/2025  170851  31 040301                  4.085,28D            100,00C
23/10/2025  -       Saldo Total                                     100,00C
--------------------------------------------------------------------------------
24/10/2025  170851  DB S2 OB55                 8,62D                91,38C
24/10/2025  -       Saldo Total                                     91,38C
--------------------------------------------------------------------------------
27/10/2025  000001  CRED TED                   400.000,00C          400.091,38C
27/10/2025  000542  AP CDB FLX                 400.091,38D          0,00 
27/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
28/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
29/10/2025  000542  RG CDB FLX                 13.594,49C           13.594,49C
29/10/2025  170851  31 040301                  13.594,49D           0,00 
29/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
30/10/2025  000542  RG CDB FLX                 387.151,49C          387.151,49C
30/10/2025  000657  RG CDB FLX                 96.401,46C           483.552,95C
30/10/2025  170851  DB S2 OB55                 32.100,99D           451.451,96C
30/10/2025  170851  31 040301                  451.451,96D          0,00 
30/10/2025  -       Saldo Total                                     0,00 
--------------------------------------------------------------------------------
31/10/2025  -       SALDO FINAL                -                    0,00 
