Conference Call – 2Q10/1H10Conference Call – 2Q10/1H10

August 13, 2010

Net Revenue – R$ million Adjusted Operating Expenses – R$ million

Financial Highlights

127.9

+27.1% +6.9%

+29.6% +12.9%

2

65.251.3 53.4 56.8 62.7

98.7

127.9

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

21.119.8 19.0 22.3 21.4

37.742.5

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

+4.0% -1.2%

+29.6% +12.9%

Adjusted EBITDA – R$ million Adjusted Net Income – R$ million

Financial Highlights

+33.2% +61.3%

3

41.5

25.7 28.234.9 35.3

49.6

76.7

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

45.6

34.2 37.1 37.2 42.9

66.4

88.5

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

+6.3%

69

.9%

68

.4%

66

.7%

65

.5%

69

.6%

+17.6%

56

.2%

50

.1%

57

.5%

52

.9% 63

.6%

69

.2%

67

.3%

+33.2% +54.5%

50

.3%

60

.0%

Revenue Breakdown by Type (%) – R$ million

+3.6%

+26.6%

+29.6%

4

12% 13% 14% 12% 13% 12% 13%

29% 29% 27% 25% 25% 28% 25%

15% 15% 15%13% 14% 13% 13%

21% 22% 22%22% 22% 20% 22%

23% 21% 22%28% 26% 27% 27%

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

Other revenues

Monthly Utilization

Transactions

Custody

Registration

75.659.7 61.9 66.1 72.9 114.5 148.5

Registration Revenue – R$ million

Others

+39.1%

39.7+28.5%

Fixed Income

Derivatives

Others

5

9.0 8.8 9.4

15.312.6

21.0

27.94.7 4.2 5.1

4.65.6

9.5

10.2

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

19.4

13.9 13.3 14.7

20.3

-4.6% 30.9

DIs and CDBs - Volumes and Revenues

870 885701 814 756

1,992

1,569

DI – Volume (R$ billion)

7.75.3 4.8 4.9

11.413.5

19.1

DI – Revenue (R$ million)

-13.1%

-32.0%

+45.6%

-7.1%

-21.2% +41.8%

6

290 316 362 339398

618737

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

701

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

7.75.3 4.8 4.9

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

+17.2%

CDB – Volume (R$ billion)

+37.3%

3.22.4 2.5 2.9 2.7

5.25.9

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

CDB – Revenue (R$ million)

+32.4%

+17.0%

+19.3%+13.1%

Swaps - Volume and Revenue

168

96

-36.6%

SWAPS – Quantity (thousand)

4.2

5.1

7.0

SWAPS – Revenue (R$ million)

+19.7%

+22.2%

+37.4%-42.9%

7

7867 67

47 49

96

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

+5.8% 3.83.1 2.9

4.2

3.2

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

Custody Revenue – R$ million

23.0

32.5

+7.3%

+33.9%

+41.4%

8

16.8

12.6 13.6 14.6 15.7

23.0

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

+7.3%

Debentures and Fund Quotas - Volumes and Revenues

258266

277288

301

255

296

Debentures – Volume (R$ billion)

+16.7%

+4.5%

8.6 8.8 9.0 9.7 10.4

17.220.1

Debentures – Revenue (R$ million)

+21.0%

+7.2%

+17.3%

+15.8%

9

258 255

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

8.6 8.8

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

490 547 600 656 690

485

674

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

Fund Quotas – Volume (R$ billion)

+40.9%

+5.1%

2.6

1.31.7

2.3 2.5 2.5

5.1

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

Fund Quotas – Revenue (R$ million)

+101.5%

+7.9%

+100.5%+39.1%

Transactions and Monthly Utilization – Revenues and Volumes

12 13 14 13 14

2328

Transactions – Quantity (million)

+18.2%

+7.9%

8.8 9.4 9.8 9.6 10.414.8

20.0

Transactions – Revenue (R$ million)

+17.9%

+8.4%

+21.3%

+34.5%

10

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

8.8 9.4 9.8 9.6

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

9,118

7,9528,306

8,601 8,827

7,873

8,972

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

Monthly Utilization – Number of Participants

+14.7%

+3.3%

17 18 18 18 19

3238

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

Monthly Utilization – Revenue (R$ million)

+12.1%

+4.0%+14.0%

+16.9%

CIP – Revenue and Volume

12.0 12.8

CIP – Revenue (R$ million)

-1.7%

Processed EFTs

38.3

323300293268274

+19.8%

+21.5%+7.2%

258 311

Note: Revenue refers only to services of SITRAF – Transfer Funds System.11

6.26.3 6.6 6.6 6.6

12.0 12.8

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

-6.9%

Processed EFTs

(Quantity – MM)

Processed EFTs/day

(Quantity - thousand)

16.7 17.4 18.4 18.3 20.0

31.538.3

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

+19.8%+9,5%

Adjusted Operating Expenses Breakdown – % and R$ million

21.119.8 19.0 22.3 21.4

-1.2%

+6.9% • Depreciation and Amortization: -3.4%

• Personnel: -3.0%

37.7 42.5

+12.9%

Personnel

Outsourced services

Depreciation and amortization

General

Equipments and systems rental

Others expenses/revenues & taxes and fees

12

1% 3% 1% 0% 1% 1%5% 4% 1% 1% 1% 5%

1%

9% 11%8% 9% 11%

9%10%

14% 14%12%

7% 7%

14%

7%

14%15%

15%16% 16%

13%

16%

58% 55%62% 66% 65%

58%65%

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

21.119.8 19.0 22.3 21.4 37.7 42.5

Note: Personnel expenses include board members’ compensation.

Adjusted Cash Flow – R$ million (Quarter)

34.7 46.2Adjusted CF+33.1%

1Q10 2Q10

225.6

13(*) Excluding the change in fair value – financial investments available for sale, valued at R$0.4 million

225.6

42.4

(9.6) (47.3)

210.7*

1Q10 Operating Investment 2Q10

Financing

03/31/10 06/30/10

Adjusted Cash Flow – R$ million

60.0 80.9Adjusted CF+34.8%

1H09 1H10

14(*) Excluding the change in fair value – financial investments available for sale, valued at R$0.7 million

203.7

75.3

(12.8) (56.1)

210.7*

2H09 Operating Investment 1H10

Financing

12/31/09 06/30/10

CAPEX - % of Net Revenue

% NR 3.4% 5.0% 5.2% 5.0% 14.8%

16%

11%5% 15%

6%

3%

26%7% 20%

10%4% 5% 8%

1%

3.4% 10.0%

R$ mm 1.7 2.7 2.9 3.1 9.6 3.3 12.8

15

21%

5%12%

63%

10%17%

23%

30% 59%

61%

22%

59%

26%

50%

34%

17%

16%

4%

42%

6%

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

Product Development

Technology

Office Settlement

Platform Migration

Others

Other Highlights

0.3421

Adjusted Earnings per Share – R$+59.8%

+53.2%

Shareholder Remuneration

Remuneration Deliberation Amount (R$mm)Gross amount per

Payment

16Note: As provided in the bylaws, dividend and/or ISE payment policy corresponds to at least 25% of adjusted net income in accordance with Brazilian law.

0.1849

0.1157 0.12660.1560 0.1577

0.2233

2Q09 3Q09 4Q09 1Q10 2Q10 1H09 1H10

+17.3%Remuneration Deliberation Amount (R$mm)

Gross amount per

share (R$)Payment

1H09 ISE Board Meeting 08/26/09 6.88 0.030939 09/15/09

2H09 ISE Board Meeting 12/21/09 8.95 0.040025 01/13/10

2009 Dividend Board Meeting 03/10/10 50.78 0.226862 05/17/10

1H10 ISE Board Meeting 06/18/10 9.24 0.041207 07/12/10

Investor Relations

dri@cetip.com.br

17

Legal Disclaimer

The forward-looking statements contained in this document relating to business prospects, projections of

operating and financial results, and those related to the growth prospects of CETIP are merely estimates and

as such are based exclusively on the Management’s expectations about the future of the business. These

forward-looking statements depend substantially on the approvals and licenses necessary for the projects,

market conditions, and performance of the Brazilian economy, the sector and international markets and

hence are subject to change without prior notice. This performance report includes accounting data and non-

accounting data such as operating, pro forma financial data and projections based on the Management’s

expectations. Non-accounting data has not been reviewed by the Company’s independent auditors.