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Investor Presentaiton

Parent Company's Net Debt 9.6 Bonds RGR 6.9 Financial Institution Financing without RGR (-) Cash + Securities 12.4 (-) Receivable Financing without RGR (-) Itaipu Reimbursement* (=) Net Debt without RGR Total: R$ 28.9 billion = R$ 22.0 billion = R$ 3.4 billion = R$ 28.7 billion = R$ 2.9 billion R$ (13.0) billion *Amounts to be reimbursed to Eletrobras due to buy ing and salling of electricity generated by HPU Itaipu. Eletrobras 40
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