DIVIDENDOS 2005CALCULO DE UTILIDADES Y/O DIVIDENDOS 2005NOMBRESCONDICIONUTILIDADACCIONES%MONTORETENCIONNETOFrederick Copper LlosaDomiciliado144,855.4645004556,597.562,320.5054,277.06Antonio Santiago E. GraaDomiciliado144,855.4645004556,597.562,320.5054,277.06Alex Pedro P. Nuez GartnerDomiciliado0.050050.00.00.0Juan Diego Carrillo ThorneDomiciliado0.050050.00.00.0TOTAL10000100113,195.124,641.00108,554.12Diferencia31,660.34159 Resultados Acumulados113,195.1245 Dividendos por Pagar451 Accionistas56,597.56451 Accionistas56,597.56Por el acuerdo de distribucion de dividendosa los accionistas245 Dividendos por Pagar113,195.12451 Accionistas1042 Bco Credito108,554.1240174 Rta 2da4,641.00Por la cancelacin de dividendos

DIVIDENDOS 2006CALCULO DE UTILIDADES Y/O DIVIDENDOS 2006a)b)c)d)e)NOMBRESCONDICIONUTILIDAD 2005ACCIONES%MONTO = a x bRETENCION = c x 4.1%NETO = c - dFrederick Copper LlosaDomiciliado386,692.9845004517,903.48734.0417,169.44Antonio Santiago E. GraaDomiciliado386,692.9845004517,106.56701.3716,405.19Alex Pedro P. Nuez GartnerDomiciliado386,692.9850050.00.00.0Juan Diego Carrillo ThorneDomiciliado386,692.9850050.00.00.0TOTAL1000010035,010.041,435.4133,574.63Diferencia351,682.94159 Resultados Acumulados35,010.0445 Dividendos por Pagar451 Accionistas17,903.48451 Accionistas17,106.56Por el acuerdo de distribucion de dividendosa los accionistas238 Cargas diferidas1042 Bco Credito40174 Rta 2dasolo por enero y febrero345 Dividendos por Pagar35,010.04451 Accionistas1042 Bco Credito33,574.6340174 Rta 2da1,435.41Por la cancelacin de dividendos440174 Rta 2da1,435.41104 Bco1,435.41

RPTO (2)MESESREPARTOSAGAFCLLENERO$$09-01-07INV.DEL ANTARTICO809.2317-01-07INV INMB DEL INDICO832.7317-01-07INV INMB DEL INDICO832.7317-01-07INMB. CASUARINAS278.1617-01-07INMB. CASUARINAS278.1617-01-07COSTA DEL SOL296.5717-01-07COSTA DEL SOL296.57Total2,216.691,407.46FEBRERO12-02-07COSTA DEL SOL631.1320-02-07HAUG S.A.631.1320-02-07COSTA DEL SOL504.9020-02-07HAUG S.A.75.9628-02-07ADELANTO RPTO306.0028-02-07A CTA REPARTO20.0028-02-07A CTA REPARTO286.00Total1,644.22810.90MARZOAGA en este mes presenta sus RH por c/rpto09-03-07LAP984.1702-03-07COSTA DEL SOL489.67RH 001-15809-03-07LAP984.17RH 001-15910-03-07CONSTRUCT. INTERAMERICANOS1,209.5216-03-07CONSTRUCT. INTERAMERICANOS1,209.52RH 001-15427-03-07HAUG S.A.1,092.7827-03-07HAUG S.A.1,092.78RH 001-16030-03-07CELIMA500.0030-03-07CELIMA500.00RH 001-161Total4,276.143,786.47ABRIL10-04-07A CTA RPTO INMB. DEL ANTARTICO1,402.0025-04-07CINEPLEX1,543.38DSCTO 4.1 %25-04-07CINEPLEX1,543.38DSCTO 4.1 %Total1,543.382,945.38TOTAL GENERAL9,680.438,950.21

ENERO A ABRILREPARTO DIVIDENDO 2006ANTONIO GRAAMESESDETALLESRECIBIDO $BASE $ENERO09-01-07INV.DEL ANTARTICO809.23843.8317-01-07INV INMB DEL INDICO832.73868.3317-01-07INMB. CASUARINAS278.16290.0517-01-07COSTA DEL SOL296.57309.25Total2,216.692,311.46FEBRERO12-02-07COSTA DEL SOL631.13658.1120-02-07HAUG S.A.631.13658.1120-02-07HAUG S.A.75.9679.2128-02-07A CTA REPARTO20.0020.8628-02-07A CTA REPARTO286.00298.23Total1,644.221,714.52ABRIL25-04-07CINEPLEX1,543.381,609.36Total1,543.381,609.36TOTAL GENERAL$5,404.29$5,635.34$17,903.48RETENCION 4.1%$734.04FREDERICK COOPERMESESDETALLESRECIBIDO $BASE $ENERO17-01-07INV INMB DEL INDICO832.73868.3317-01-07INMB. CASUARINAS278.16290.0517-01-07COSTA DEL SOL296.57309.25Total1,407.461,467.63FEBRERO20-02-07COSTA DEL SOL504.90526.4928-02-07ADELANTO RPTO306.00319.08Total810.90845.57ABRIL10-04-07A CTA RPTO INMB. DEL ANTARTICO1,402.001,461.9425-04-07CINEPLEX1,543.381,609.36Total2,945.383,071.30TOTAL GENERAL$5,163.74$5,384.50$17,106.56RETENCION 4.1%$701.37

SISCONT 2008PAGOS POR DIVIDENDOSCuentaRUCRazon SocialDocNumeroTVoucherF.VouF.DocDebe S/.Haber S/.Mes45108229396FREDERICK COOPER LLOSAZZCINEPLEX00101/01/0807/08/073,532.720.00045108229396FREDERICK COOPER LLOSAZZRPTO00101/01/0810/04/074,454.150.00045108229396FREDERICK COOPER LLOSAZZRPTO00101/01/0825/04/075,112.940.00045108229396FREDERICK COOPER LLOSAZZTACAMA00101/01/0807/08/071,150.620.00045108229396FREDERICK COOPER LLOSAZZCINEPLEX05727/03/0807/08/070.03,532.720345108229396FREDERICK COOPER LLOSAZZRPTO05727/03/0810/04/070.04,454.150345108229396FREDERICK COOPER LLOSAZZRPTO05727/03/0825/04/070.05,112.940345108229396FREDERICK COOPER LLOSAZZTACAMA05727/03/0807/08/070.01,150.620314,250.4314,250.4345108229396FREDERICK COOPER LLOSAZZAGUSTIN PARACAS041419/02/0819/02/085,727.120.00245108229396FREDERICK COOPER LLOSAZZINMOB. VIZCAYA04119/02/0819/02/081,199.900.00245108229396FREDERICK COOPER LLOSAZZRPTO041404/04/0804/04/082,392.230.00445108229396FREDERICK COOPER LLOSAZZCAUCASO041616/04/0816/04/086,592.870.00445108229396FREDERICK COOPER LLOSAZZLA RIOJA042516/06/0816/06/0820,412.190.00645108229396FREDERICK COOPER LLOSAZZCAUCASO044517/06/0817/06/086,325.230.00645108229396FREDERICK COOPER LLOSAZZTACAMA045017/06/0817/06/081,891.240.00645108229396FREDERICK COOPER LLOSAZZCAUCASO046726/06/0826/06/088,119.860.00645108229396FREDERICK COOPER LLOSAZZCINEPLEX045208/08/0808/08/083,392.120.00845108229396FREDERICK COOPER LLOSAZZCAUCASO041211/08/0811/08/083,114.480.00845108229396FREDERICK COOPER LLOSAZZCINEPLEX045811/08/0811/08/08598.610.00845108229396FREDERICK COOPER LLOSAZZVIZACAYA043421/08/0821/08/082,705.290.00845108229396FREDERICK COOPER LLOSAZZCINEPLANET042317/10/0817/10/082,660.490.01045108229396FREDERICK COOPER LLOSAZZCINEPLEX044103/12/0803/12/08903.830.01245108229396FREDERICK COOPER LLOSAZZUNOPS043503/12/0803/12/081,162.800.01245108229396FREDERICK COOPER LLOSAZZCINEPLEX045616/12/0816/12/08903.830.01268,102.0945110072759996ANTONIO GRAA ACUAZZCINEPLEX00101/01/0807/08/073,532.720.00045110072759996ANTONIO GRAA ACUAZZTACAMA00101/01/0807/08/071,150.620.00045110072759996ANTONIO GRAA ACUAZZCINEPLEX05727/03/0807/08/070.03,532.720345110072759996ANTONIO GRAA ACUAZZTACAMA05727/03/0807/08/070.01,150.62034,683.344,683.3445110072759996ANTONIO GRAA ACUAZZAGUSTIN PARACAS041519/02/0819/02/085,727.120.00245110072759996ANTONIO GRAA ACUAZZINMOB. VISCAYA04219/02/0819/02/081,199.900.00245110072759996ANTONIO GRAA ACUAZZCAUCASO041716/04/0816/04/086,592.870.00445110072759996ANTONIO GRAA ACUAZZLA RIOJA042616/06/0816/06/0820,412.090.00645110072759996ANTONIO GRAA ACUAZZCAUCASO044617/06/0817/06/086,325.230.00645110072759996ANTONIO GRAA ACUAZZTACAMA045117/06/0817/06/081,891.240.00645110072759996ANTONIO GRAA ACUAZZCAUCASO046826/06/0826/06/088,119.860.00645110072759996ANTONIO GRAA ACUAZZCAUCASO041308/08/0808/08/083,076.190.00845110072759996ANTONIO GRAA ACUAZZCINEPLEX045308/08/0808/08/083,392.120.00845110072759996ANTONIO GRAA ACUAZZCINEPLEX045911/08/0811/08/08598.610.00845110072759996ANTONIO GRAA ACUAZZVIZCAYA043521/08/0821/08/092,705.290.00845110072759996ANTONIO GRAA ACUAZZCINEPLEX042417/10/0817/10/082,660.490.01045110072759996ANTONIO GRAA ACUAZZCINEPLEX044203/12/0803/12/08903.830.01245110072759996ANTONIO GRAA ACUAZZUNOPS043603/12/0803/12/081,162.800.01245110072759996ANTONIO GRAA ACUAZZCINEPLEX045716/12/0816/12/08903.830.01265,671.47

REPARTOSADELANTO DIVIDENDOS 2007ANTONIO GRAAMESESDETALLESDOCUMENTOBASE $RENTA $RECIBIDO $T.C.BASE S/RENTA S/RECIBIDO S/4.10%10%4.10%SETIEMBRE9/21/07HAUG799.4379.94719.499/26/07INMB VIZCAYARH/001-177413.0441.30371.741212.47121.2471091.223OCTUBRE10/2/07CONST. INTERAMER.145.865.98139.883.065428.7310/17/07INV. INMOBILIARIAS CAUCASO1,823.2574.751,748.503.0215,282.2210/18/07ASOC CIVIL SANTA MARIA303.5312.44291.093.018878.512,272.6593.180.02,179.476,589.46NOVIEMBRE11/26/07CINEPLEXRH/001-182997.599.75897.7511/26/07CINEPLEXRH/001-183997.599.75897.7511/27/07PATAGONIARH/001-1841,496.00149.601,346.403,491.00349.103,141.90DICIEMBRE12/19/07CONCURSO BCP666.1927.31638.882.9781,983.9381.341,902.5812/19/07HAUG426.3617.48408.882.9781,269.7052.061,217.6412/26/07ASOC CIVIL STA MARIA303.5312.44291.092.981904.8437.10867.741,396.0957.240.01,338.854,158.47170.503,987.97FREDERICK COOPERMESESDETALLESDOCUMENTOBASE $RENTA $RECIBIDO $T.C.BASE S/RENTA S/RECIBIDO S/4.10%19%4.10%DICIEMBRE12/19/07CONCURSO BCP666.1927.31638.882.9781,983.9381.341,902.5812/19/07HAUG426.3617.48408.882.9781,269.7052.061,217.6412/19/07COINSA265.0110.87254.142.978789.1932.36756.8312/26/07COLEGIO SAN PEDRO303.5312.44291.092.981904.8437.10867.741,661.0968.100.01,592.994,947.65202.854,744.80PDTBASETRIBUTOABRILCOOPER17,106.56701.37GRAA17,903.48734.04JUNIOCOOPER12,750.72522.77GRAA12,750.72522.77AGOSTOCOOPER13,142.32538.82GRAA13,142.32538.82OCTUBRECOOPER6,872.06281.75GRAA6,871.15281.72DICIEMBRECOOPER4,947.65202.85GRAA4,158.47170.50TOTAL ADELANTO UTIL.109,645.454,495.41TOTAL COOPER54,819.312,247.56TOTAL GRAA54,826.142,247.85CORRECTOSOCIOSPARTICIPACIONREPARTICION UTILIDADES 2007 SEGN DJ 2007TRIBUTOREPARTICION UTILIDADES 2008 SEGN DJ 2008TRIBUTOANTONIO GRAA ACUA4554,825.002,247.8368,102.092,792.1965,671.472,430.62FREDERICK COOPER LLOSA4554,820.002,247.6268,102.092,792.19JUAN DIEGO CARRILLO TORNE56,091.00249.737,566.90310.249,140,240.00ALEX PEDRO PABLO NUNEZ GARTNER56,092.00249.777,566.90310.2410,319,571.00TOTAL REPARTO POR EL 2007100121,828.004,994.95151,337.986,204.86UTILIDAD 2007353,520.01297563.13231,692.01146,225.15EERORSOCIOSPARTICIPACIONREPARTICION UTILIDADES 2007ANTONIO GRAA ACUA4554,820.0054825FREDERICK COOPER LLOSA4554,620.0054820JUAN DIEGO CARRILLO TORNE56,080.00ALEX PEDRO PABLO NUNEZ GARTNER56,080.00TOTAL REPARTO POR EL 2007100121,600.00MOVIMIENTO DE LA CTA DIVIDENDO AL 31/05/2009001451DIVIDENDOS POR PAGAR0.06,091.0001/01/09RPTO DIVIDENDOS 200709140240JUAN DIEGO CARRILLO TORNEZZDIV 2007001451DIVIDENDOS POR PAGAR0.06,092.0001/01/09RPTO DIVIDENDOS 200710319571ALEX PEDRO PABLO NUNEZ GARTNERZZDIV 2007055451DIVIDENDOS POR PAGAR0.02,430.6227/03/09REPARTICION DE UTILIDADES 200810072759996ANTONIO GRAA ACUAZZPENDIENTE X PAGAR055451DIVIDENDOS POR PAGAR0.07,566.9027/03/09REPARTICION DE UTILIDADES 200809140240JUAN DIEGO CARRILLO TORNEZZPENDIENTE X PAGAR055451DIVIDENDOS POR PAGAR0.07,566.9027/03/09REPARTICION DE UTILIDADES 200810319571ALEX PEDRO PABLO NUNEZ GARTNERZZPENDIENTE X PAGAR043451DIVIDENDOS POR PAGAR9,598.170.006/04/0908229396FREDERICK COOPER LLOSAZZLA RIOJA044451DIVIDENDOS POR PAGAR9,598.170.006/04/0910072759996ANTONIO GRAA ACUAZZLA RIOJA0447451DIVIDENDOS POR PAGAR464.750.006/04/0908229396FREDERICK COOPER LLOSAZZHAUG0448451DIVIDENDOS POR PAGAR464.750.006/04/0910072759996ANTONIO GRAA ACUAZZHAUG0428451DIVIDENDOS POR PAGAR1,099.190.021/04/0908229396FREDERICK COOPER LLOSAZZEMBAJ. ESPAA0429451DIVIDENDOS POR PAGAR1,099.190.021/04/0910072759996ANTONIO GRAA ACUAZZEMBAJ. ESPAA0435451DIVIDENDOS POR PAGAR9,180.000.028/04/0910072759996ANTONIO GRAA ACUAZZPORTALIA0478451DIVIDENDOS POR PAGAR682.300.029/04/0908229396FREDERICK COOPER LLOSAZZVIA TACAMA0479451DIVIDENDOS POR PAGAR682.300.029/04/0910072759996ANTONIO GRAA ACUAZZVIA TACAMA32,868.8229,747.423,121.40

UTILIDADES XXXXXXXXXXXXXXX SCRL.DISTRIBUCION DE UTILIDADES 2012MESESN CHEQUEDETALLESDOCUMENTOBASE $RENTA $RECIBIDO $T.C.BASE S/RENTA S/.RECIBIDO S/BANCO BIMONEDA4.10%4.10%Apr-094/6/09INV, LA RIOJA3,082.26126.372955.893.1149,598.17393.529,204.644/21/09EMB DE ESPAA355.2714.57340.703.0941,099.1945.071,054.134/28/09PORTALIA3,000.00123.002,877.003.0609,180.00376.388,803.624/6/09HAUG0.00.00.0464.7519.05445.704/29/09VIA TACAMA682.3027.97654.336,437.53263.946,173.5921,024.42862.0020,162.42Jun-096/10/09VIA TACAMA201.498.26193.232.981600.6524.63576.020.00.0201.498.26193.23600.6524.63576.02Aug-098/6/09VIA TACAMA0.00.0767.0231.45735.57OK8/18/09PROTRANSPORTE0.00.0702.8228.82674.00OK8/18/09CINEPLEX612.7725.12587.652.9611,814.4274.391,740.03OK8/20/09CINEPLEX71.502.9368.572.962211.798.68203.10OK8/21/09INMOB. HOTEL. RAMA243.9410.00233.942.962722.5629.62692.93OK8/27/09VIA TACAMA228.969.39219.572.956676.8027.75649.05OK1,157.1747.441,109.734,895.40200.714,694.69Oct-0910/1/09PUCP5,617.17230.305,386.872.88516,205.55664.4315,541.1210/1/09PUCP4,281.09175.524,105.572.88512,350.96506.3911,844.5710/1/09VIA TACAMA228.969.39219.572.885660.5427.08633.4610,127.23415.229,712.0129,217.051,197.9028,019.155/3/123034xxxxxxxxx0930016512,252.35502.3511,750.002.63832,321.701,325.1930,996.515/3/123033xxxxxxx0725246014,337.85587.8513,750.002.63837,823.251,550.7536,272.505/3/123038xxxxxxx102727382,215.8590.852,125.002.6385,845.41239.665,605.750.028,806.051,181.0527,625.0075,990.363,115.6072,874.76