CONCENTRADO DE FIDEICOMISOSFIDEICOMISOS F573, F311, F549, F10130,F2161, F16836-8F16783-3,F632, F2136, F2149,F1991.

SALDO INGRESOSPATRIMONIO INICIAL DEL APORTACIONES DE LOS (GASTOS)

FECHA FIDEICOMITIDO MES FIDEICOMITENTES POR INTERESES3/31/2011 367,444,104.34 34,424,770,113.59 1,309,428.48

31-04-2011 583,229,365.93 1,114,750,898.21 838,370.975/31/2011 719,120,823.31 1,263,106,959.84 1,431,978.206/30/2011 578,968,505.04 1,152,319,994.14 959,500.567/31/2011 561,458,586.62 1,254,584,653.77 8,427,184.618/31/2011 698,566,767.89 1,181,590,932.61 8,649,319.289/30/2011 687,389,293.79 1,035,175,576.27 7,140,655.95

10/31/2011 542,464,057.73 1,250,172,357.75 7,919,362.9911/30/2011 839,078,173.90 925,889,115.78 9,134,083.2612/31/2011 505,965,672.05 921,365,248.31 8,036,556.31

AÑO 2011 44,523,725,850.27 53,846,440.61

-122,456,809.921/31/2012 579,714,848.47 1,397,997,853.79 9,088,518.542/29/2012 1,124,353,872.57 1,643,497,891.38 11,121,314.143/23/2012 840,348,159.08 1,635,872,474.72 12,055,040.904/30/2012 731,625,353.30 1,327,833,483.99 9,868,695.875/31/2012 726,079,136.08 1,341,996,585.86 10,293,342.526/30/2012 720,461,415.62 1,317,804,331.06 9,322,926.367/31/2012 660,345,865.06 988,585,736.03 8,302,740.098/31/2012 641,446,363.56 1,405,436,418.76 9,847,024.329/30/2012 659,719,601.32 1,438,349,674.50 8,979,929.99

10/31/2012 778,381,200.03 1,420,941,080.08 10,141,816.4411/30/2012 846,532,297.48 1,097,694,435.83 10,664,663.1112/31/2012 859,915,564.52 1,066,726,957.90 8,778,442.66

AÑO 2012 16,082,736,923.90 118,464,454.94

-799,554,843.261/31/2013 659,091,352.93 1,323,755,330.81 9,849,149.74

29/02/2013 1,077,464,796.92 1,518,995,336.36 10,296,199.553/23/2013 699,284,586.31 1,599,486,710.59 11,116,217.464/30/2013 483,237,857.95 1,550,116,651.23 9,553,392.585/31/2013 442,754,049.02 1,345,754,675.92 9,426,078.016/30/2013 375,938,793.88 1,403,159,583.86 9,172,146.767/31/2013 366,300,710.75 1,423,361,076.12 9,395,117.48

8/31/2013 300,362,202.57 1,501,253,331.52 9,676,254.149/30/2013 307,664,564.94 1,489,952,777.62 9,017,399.76

10/31/2013 313,455,346.40 1,516,526,173.62 49,585,124.4211/30/2013 430,196,329.06 1,072,676,249.39 9,706,177.1812/31/2013 404,505,944.58 899,672,954.65 8,203,626.53

AÑO 2013 16,644,710,851.69 154,996,883.61

0.001/31/2014 469,455,206.93 1,549,117,659.17 4,734,721.77

29/02/2014 0.00 0.00 0.003/23/2014 0.00 0.00 0.004/30/2014 0.00 0.00 0.005/31/2014 0.00 0.00 0.006/30/2014 0.00 0.00 0.007/31/2014 0.00 0.00 0.008/31/2014 0.00 0.00 0.009/30/2014 0.00 0.00 0.00

10/31/2014 0.00 0.00 0.0011/30/2014 0.00 0.00 0.0012/31/2014 0.00 0.00 0.00

AÑO 2014 1,549,117,659.17 4,734,721.77

ADMON 78,800,291,285.03 332,042,500.93ACTUAL

TOTAL DE ENTREGAS CON CARGOOTROS INCREMENTOS AL FONDO PAGO DE HONORARIOS

INGRESOS AL PATRIMONIO FIDEICOMITIDO INT Y CAP-83,787,280.35 34,342,292,261.72 33,839,380,631.47 0.00 360,299,565.15-27,806,337.88 1,076,231,367.75 1,163,093,442.56 844,627.78 24,249.76-27,306,597.60 1,226,689,133.60 1,232,596,537.19 966,117.69 899,149.61-27,439,500.69 1,125,839,994.01 1,142,439,290.23 876,104.50 29,756.64-13,866,992.77 1,249,144,845.61 1,254,904,398.65 905,969.64 188,577.97-14,322,661.24 1,175,917,590.65 1,186,078,693.84 963,486.54 48,123.31-14,047,741.74 1,028,268,490.48 940,580,157.67 771,370.85 79,233.30-10,643,817.58 1,247,447,903.16 1,203,939,728.76 767,599.17 1,294,280.86-13,701,257.09 921,321,941.95 1,053,579,897.65 795,070.83 772,769.48-14,500,310.31 914,901,494.31 840,330,404.49 770,347.81 46,768.04

-247,422,497.25 44,330,149,793.63 43,856,923,182.51 7,660,694.81 363,682,474.12

-13,492,175.22 1,393,594,197.11 1,707,634,212.96 847,369.04 58,475.61-11,262,327.11 1,643,356,878.41 1,926,566,697.34 742,977.64 46,568.04-12,436,286.70 1,635,491,228.92 1,742,547,469.11 742,918.06 906,503.32-13,241,495.31 1,324,460,684.55 1,329,107,325.12 843,315.09 49,787.35-14,226,318.85 1,338,063,609.53 1,262,836,769.76 712,468.50 80,114,822.19-12,806,943.28 1,314,320,314.14 1,293,551,372.50 791,033.32 80,088,568.01-12,350,371.16 984,538,104.96 922,451,890.39 816,734.58 80,164,090.61-12,555,789.34 1,402,727,653.74 1,303,638,004.19 742,048.27 80,073,072.00-12,700,107.91 1,434,629,496.58 1,235,044,668.62 794,472.21 80,120,255.28-11,767,294.49 1,419,315,602.03 1,268,338,948.32 1,500,891.67 81,156,225.70-15,222,771.87 1,093,136,327.07 998,079,383.23 1,572,920.70 80,099,476.10-15,036,475.67 1,060,468,924.89 1,179,542,102.41 1,580,664.05 80,169,090.02

-157,098,356.91 16,044,103,021.93 16,169,338,843.95 11,687,813.13 643,046,934.23

-15,006,646.59 1,318,597,833.96 1,618,067,606.95 1,610,872.12 80,170,173.15-15,173,638.98 1,514,117,896.93 1,890,033,498.96 1,615,531.76 642,896.82-13,527,150.69 1,597,075,777.36 1,730,612,298.34 1,643,152.15 80,860,875.23-13,909,009.04 1,545,761,034.77 1,505,199,562.97 843,315.09 80,200,685.64-13,245,932.46 1,341,934,821.47 1,327,101,551.78 1,521,418.82 80,125,826.01-13,855,771.02 1,398,475,959.60 1,326,319,636.56 1,570,413.84 80,206,853.33-12,603,652.77 1,420,152,540.83 1,297,273,566.31 1,573,670.84 187,240,331.86

-13,247,710.62 1,497,681,875.04 1,384,420,824.68 1,558,943.68 104,399,276.91-13,313,626.75 1,485,656,550.63 1,397,987,746.10 1,629,145.50 80,232,168.57-11,874,600.90 1,554,236,697.14 1,354,619,429.52 1,502,364.77 81,198,838.58-17,823,757.03 1,064,558,669.54 1,008,567,351.09 1,561,174.32 80,118,328.61-17,410,364.29 890,466,216.89 743,861,752.94 1,559,787.09 80,095,414.51

-170,991,861.14 16,628,715,874.16 16,584,064,826.20 18,189,789.98 1,015,491,669.22

157,108,997.40 1,710,961,378.34 2,316,623,811.18 1,507,084.79 -677,604,861.320.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

157,108,997.40 1,710,961,378.34 2,316,623,811.18 1,507,084.79 -677,604,861.32

-418,403,717.90 78,713,930,068.06 78,926,950,663.84 39,045,382.71 1,344,616,216.25

TOTAL DEDECREMENTOS SALDO

IMPUESTOS AL PATRIMONIO DISPONIBLE59,686.95 34,199,739,883.57 275,783,145.30

-4,805,450.49 1,159,156,869.61 511,855,427.627,174.50 1,234,468,978.99 721,884,184.764,761.06 1,143,349,912.43 561,458,586.624,761.06 1,256,003,707.32 554,599,724.914,761.06 1,187,095,064.75 687,389,293.794,825.06 941,435,586.88 774,222,197.39

204,399.60 1,206,206,008.39 583,705,952.5016,899.47 1,055,164,637.43 705,235,478.42

4,797.55 841,152,317.89 579,714,848.47

-4,493,384.18 44,223,772,967.26

11,098.87 1,708,551,156.48 509,010,139.186,348.88 1,927,362,591.90 840,348,159.08

17,144.21 1,744,214,034.70 731,625,353.306,474.21 1,330,006,901.77 726,079,136.08

17,269.54 1,343,681,329.99 720,461,415.624,890.88 1,374,435,864.71 660,345,865.054,890.88 1,003,437,606.46 641,446,363.561,291.52 1,384,454,415.98 659,719,601.328,501.76 1,315,967,897.87 778,381,200.03

168,438.89 1,351,164,504.58 846,532,297.481,280.00 1,079,753,060.03 859,915,564.521,280.00 1,261,293,136.48 659,091,352.93

248,909.64 16,824,322,500.95

12,591.84 1,699,861,244.06 277,770,558.116,180.00 1,892,298,107.54 699,284,586.316,180.00 1,813,122,505.72 483,237,857.951,280.00 1,586,244,843.70 442,754,049.021,280.00 1,408,750,076.61 375,938,793.88

17,139.00 1,408,114,042.73 366,300,710.753,480.00 1,486,091,049.01 300,362,202.57

0.00 1,490,379,045.27 307,665,032.3416,709.00 1,479,865,769.17 313,455,346.40

175,081.61 1,437,495,714.48 430,196,329.062,200.00 1,090,249,054.02 404,505,944.58

0.00 825,516,954.54 469,455,206.93

242,121.45 17,617,988,406.85

19,774.42 1,640,545,809.07 539,870,776.200.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

19,774.42 1,640,545,809.07

-3,982,578.67 80,306,629,684.13

FIDEICOMISO 00573BANCO INVEX S.A.FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y FUENTE DE PAGODE MUNICIPIOS

SALDO INGRESOS TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS (GASTOS) OTROS INCREMENTOS AL FONDO SERVICIOS DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES POR INTERESES INGRESOS AL PATRIMONIO FIDEICOMITIDO RECIBIDOS IMPUESTOS AL PATRIMONIO DISPONIBLE3/31/2011 99,300,022.83 112,338,965.73 218,368,077.95 349,407.39 6,124.36 218,723,609.70 310,909,512.99 250,000.00 40,000.00 311,199,512.99 19,863,062.44

31-04-2011 19,797,530.69 19,797,530.69 159,305,401.20 113,297.15 3,425.46 159,422,123.81 153,998,594.20 153,998,594.20 25,221,060.305/31/2011 25,221,060.30 203,609,120.60 112,059.54 4,132.74 203,725,312.88 181,507,724.80 181,507,724.80 47,438,648.386/30/2011 47,438,648.38 166,563,276.00 277,385.75 4,436.78 166,845,098.53 187,060,445.81 187,060,445.81 27,223,301.107/31/2011 27,223,301.10 176,172,878.80 107,516.98 5,142.20 176,285,537.98 179,904,939.80 179,904,939.80 23,603,899.288/31/2011 23,603,899.28 161,717,298.40 108,391.58 6,265.54 161,831,955.52 167,325,099.40 167,325,099.40 18,110,755.409/30/2011 18,110,755.40 146,093,809.60 57,855.87 5,874.79 146,157,540.26 139,818,111.60 139,818,111.60 24,450,184.06

10/31/2011 24,450,184.06 206,356,558.35 167,762.90 -27,626.45 206,496,694.80 170,622,128.60 1,247,712.82 199,634.05 172,069,475.47 58,877,403.3911/30/2011 58,877,403.39 174,597,433.60 165,131.72 1,712.09 174,764,277.41 211,931,486.33 211,931,486.33 21,710,194.4712/31/2011 21,710,194.47 168,211,363.00 166,241.25 2,422.03 168,380,026.28 162,675,877.00 162,675,877.00 27,414,343.75

AÑO 2011 1,780,995,217.50 1,625,050.13 11,909.54 1,782,632,177.17 1,865,753,920.53 1,497,712.82 239,634.05 1,867,491,267.40

1/31/2012 27,414,343.75 215,057,434.45 173,017.12 15,045.84 215,245,497.41 188,623,475.40 11,909.54 188,635,384.94 54,024,456.222/29/2012 54,024,456.22 284,244,870.81 155,745.68 3,483.76 284,404,100.25 242,002,725.05 242,002,725.05 96,425,831.423/23/2012 96,425,831.42 228,077,164.00 188,002.00 4,217.68 228,269,383.68 323,378,901.81 323,378,901.81 1,316,313.294/30/2012 1,316,313.29 188,544,916.20 98,412.12 4,919.91 188,648,248.23 161,291,118.20 161,291,118.20 28,673,443.325/31/2012 28,673,443.32 189,016,968.00 162,678.87 5,363.52 189,185,010.39 191,657,116.00 191,657,116.00 26,201,337.716/30/2012 26,201,337.71 164,153,437.60 104,397.44 5,574.04 164,263,409.08 181,321,061.60 181,321,061.60 9,143,685.197/31/2012 9,143,685.19 162,960,716.20 38,911.80 6,512.40 163,006,140.40 143,172,913.20 143,172,913.20 28,976,912.398/31/2012 28,976,912.39 192,439,976.63 47,553.71 6,538.21 192,494,068.55 193,515,913.40 193,515,913.40 27,955,067.549/30/2012 27,955,067.54 169,714,540.60 111,955.55 6,038.12 169,832,534.27 171,849,527.83 171,849,527.83 25,938,073.98

10/31/2012 25,938,073.98 178,797,297.60 135,096.92 -31,574.48 178,900,820.04 177,642,570.60 1,044,743.06 167,158.89 178,854,472.55 25,984,421.4711/30/2012 25,984,421.47 185,082,427.00 79,386.80 2,998.01 185,164,811.81 189,817,825.00 189,817,825.00 21,331,408.2812/31/2012 21,331,408.28 164,195,427.60 92,265.57 -27,438.74 164,260,254.43 159,940,778.60 159,940,778.60 25,650,884.11

AÑO 2012 2,322,285,176.69 1,387,423.58 1,678.27 2,323,674,278.54 2,324,213,926.69 1,056,652.60 167,158.89 2,325,437,738.18

1/31/2013 25,650,884.11 208,236,432.48 123,784.25 -647.10 208,359,569.63 179,986,785.20 179,986,785.20 54,023,668.542/28/2013 54,023,668.51 246,754,962.64 44,712.95 3,729.49 246,803,405.08 223,568,253.28 223,568,253.28 77,258,820.313/31/2013 77,258,820.31 226,052,898.40 84,787.06 11,778.21 226,149,463.67 269,657,807.04 269,657,807.04 33,750,476.944/30/2013 33,750,476.94 215,554,491.79 51,501.88 -3,785.51 215,602,208.16 220,544,710.79 220,544,710.79 28,807,974.315/31/2013 28,807,974.31 193,199,706.40 68,837.76 4,230.72 193,272,774.88 193,837,231.40 193,837,231.40 28,243,517.796/30/2013 28,243,517.79 188,361,658.40 49,791.60 4,066.81 188,415,516.81 192,049,775.40 192,049,775.40 24,609,259.207/31/2013 24,609,259.20 202,014,364.19 14,413.84 4,935.09 202,033,713.12 224,370,690.20 224,370,690.20 2,272,282.128/31/2013 2,272,282.12 208,570,067.40 22,813.43 4,544.60 208,597,425.43 179,964,394.39 179,964,394.39 30,905,313.169/30/2013 30,905,313.16 204,569,510.00 27,410.59 4,577.14 204,601,497.73 204,515,266.00 204,515,266.00 30,991,544.89

10/31/2013 30,991,544.89 219,379,361.20 76,626.72 -28,856.16 219,427,131.76 204,783,387.80 1,080,510.07 172,881.61 206,036,779.48 44,381,897.1711/30/2013 44,381,897.17 201,424,641.40 37,221.43 791.79 201,462,654.62 222,553,719.80 222,553,719.80 23,290,831.9912/31/2013 23,290,831.99 178,553,841.80 37,861.73 1,012.72 178,592,716.25 172,491,683.80 172,491,683.80 29,391,864.44

FIDEICOMISO 00573BANCO INVEX S.A.FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y FUENTE DE PAGODE MUNICIPIOS

SALDO INGRESOS TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS (GASTOS) OTROS INCREMENTOS AL FONDO SERVICIOS DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES POR INTERESES INGRESOS AL PATRIMONIO FIDEICOMITIDO RECIBIDOS IMPUESTOS AL PATRIMONIO DISPONIBLEAÑO 2013 2,492,671,936.10 639,763.24 6,377.80 2,493,318,077.14 2,488,323,705.10 1,080,510.07 172,881.61 2,489,577,096.78

1/31/2014 29,391,864.44 255,354,058.14 52,286.93 1,089.51 255,407,434.58 203,224,626.40 203,224,626.40 81,574,672.622/28/2014 0.00 0.00 0.003/31/2014 0.00 0.00 0.004/30/2014 0.00 0.00 0.005/31/2014 0.00 0.00 0.006/30/2014 0.00 0.00 0.007/31/2014 0.00 0.00 0.008/31/2014 0.00 0.00 0.009/30/2014 0.00 0.00 0.00

10/31/2014 0.00 0.00 0.0011/30/2014 0.00 0.00 0.0012/31/2014 0.00 0.00 0.00

AÑO 2014 255,354,058.14 52,286.93 1,089.51 255,407,434.58 203,224,626.40 0.00 0.00 203,224,626.40

ADMON 6,851,306,388.43 3,704,523.88 21,055.12 6,855,031,967.43 6,881,516,178.72 3,634,875.49 579,674.55 6,885,730,728.76ACTUAL

-31574.48

FIDEICOMISO 00311 BANK OF NEW YORK MELLON, S.A..FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y FUENTE PAGOPARA PAGO DE DUEDA PUBLICA ESTATAL

SALDO INGRESOS TOTAL DE ENTREGAS CON CARGO GASTOS DE TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS (GASTOS) OTROS INCREMENTOS AL FONDO ADMON. Y DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES POR INTERESES INGRESOS AL PATRIMONIO FIDEICOMITIDO PROMOCION IMPUESTOS AL PATRIMONIO DISPONIBLE3/31/2011 455,774,312.95 255,091,326.66 23,212,150,016.98 146,949.86 -82,513,818.08 23,129,783,148.76 22,756,375,704.03 118,316,118.07 22,874,691,822.10 255,091,326.60

31-04-2011 483,190,034.23 255,091,326.66 378,963,075.20 -22,093.49 -27,442,989.41 351,497,992.30 351,547,353.92 351,547,353.92 255,041,965.045/31/2011 510,705,129.36 255,041,965.04 431,542,957.88 77,611.67 -26,994,104.10 404,626,465.45 404,027,862.75 545,942.40 404,573,805.15 255,094,625.346/30/2011 537,674,299.70 255,094,625.34 394,771,408.59 54,410.81 -27,144,790.62 367,681,028.78 367,802,238.25 367,802,238.25 254,973,415.877/31/2011 551,753,481.48 254,973,415.87 432,244,462.45 69,809.45 -13,841,054.54 418,473,217.36 418,165,280.67 140,454.66 418,305,735.33 255,140,897.908/31/2011 565,859,070.29 255,140,897.90 407,466,762.43 33,601.83 -14,130,224.65 393,370,139.61 393,361,173.62 393,361,173.62 255,149,863.899/30/2011 579,857,125.99 255,149,863.89 288,489,637.35 -95,364.02 -14,027,019.78 274,367,253.55 274,491,581.65 274,491,581.65 255,025,535.79

10/31/2011 593,499,816.35 255,025,535.79 414,676,067.82 -78,554.25 -13,664,348.29 400,933,165.28 401,033,377.46 401,033,377.46 254,925,323.6111/30/2011 607,088,404.79 254,925,323.61 430,276,972.00 56,311.94 -13,622,007.24 416,711,276.70 416,688,383.56 416,688,383.56 254,948,216.7512/31/2011 621,743,862.37 254,948,216.75 396,891,221.13 116,336.75 -14,685,208.71 382,322,349.17 382,235,763.55 382,235,763.55 255,034,802.37

AÑO 2011 26,787,472,581.83 359,020.55 -248,065,565.42 26,539,766,036.96 26,165,728,719.46 119,002,515.13 0.00 26,284,731,234.59

-366,709,060.001/31/2012 156,971,226.97 255,034,802.37 454,101,589.69 58,785.09 -13,692,572.46 440,467,802.32 918,874,225.09 -1.97 918,874,223.12 -223,371,618.432/29/2012 194,901,066.03 143,337,441.57 554,158,536.78 -8,084.80 -13,345,584.04 540,804,867.94 516,228,697.72 516,228,697.72 167,913,611.793/31/2012 207,903,663.36 167,913,611.79 565,039,968.70 262,845.56 -12,440,504.38 552,862,309.88 552,037,371.37 587,632.80 552,625,004.17 168,150,917.504/30/2012 221,113,837.16 168,150,917.50 431,649,426.36 -189,091.44 -13,229,112.02 418,231,222.90 418,439,252.56 2,436.00 418,441,688.56 167,940,451.845/31/2012 314,966,451.54 167,940,451.84 429,103,007.97 2,379.59 -13,879,620.91 415,225,766.65 335,250,393.59 80,000,000.00 415,250,393.59 167,915,824.906/30/2012 407,820,137.34 167,915,824.90 439,207,091.10 -3,453.66 -12,883,049.30 426,320,588.14 346,353,405.30 80,000,000.00 426,353,405.30 167,883,007.747/31/2012 500,223,185.03 167,883,007.74 275,291,916.40 47,681.09 -12,429,006.29 262,910,591.20 182,888,868.00 80,000,000.00 262,888,868.00 167,904,730.948/31/2012 592,753,326.99 167,904,730.94 433,741,051.00 35,643.41 -12,562,327.56 421,214,366.85 341,210,909.80 80,000,000.00 421,210,909.80 167,908,187.999/30/2012 685,435,293.35 167,908,187.99 408,389,384.80 -11,123.94 -12,706,146.03 395,672,114.83 315,707,418.50 80,000,000.00 395,707,418.50 167,872,884.32

10/31/2012 777,261,087.23 167,872,884.32 430,543,571.80 74,432.94 -11,860,742.84 418,757,261.90 338,717,777.90 80,000,000.00 418,717,777.90 167,912,368.3211/30/2012 872,458,432.84 167,912,368.32 464,316,514.50 13,120.03 -15,225,769.88 449,103,864.65 369,119,168.90 80,000,000.00 449,119,168.90 167,897,064.0712/31/2012 967,449,027.46 167,897,064.07 391,037,255.10 72,947.18 -15,009,036.93 376,101,165.35 296,046,660.50 80,000,000.00 376,046,660.50 167,951,568.92

AÑO 2012 5,276,579,314.20 356,081.05 -159,263,472.64 5,117,671,922.61 4,930,874,149.23 640,590,066.83 0.00 5,571,464,216.06

-799,497,458.541/31/2013 262,512,382.79 167,951,568.92 409,179,530.10 410,973.21 -15,049,823.92 394,540,679.39 1,114,116,174.77 79,999,998.03 1,194,116,172.80 -631,623,924.492/28/2012 274,656,830.73 167,873,534.05 477,740,824.40 422,434.21 -15,177,368.47 462,985,890.14 465,596,376.46 356,105.62 465,952,482.08 164,906,942.113/31/2013 368,274,097.67 164,906,942.11 541,868,991.72 443,116.65 -13,543,439.62 528,768,668.75 448,251,724.78 80,497,356.00 528,749,080.78 164,926,530.084/30/2013 461,760,456.44 164,926,530.08 519,762,880.00 456,406.76 -13,896,100.65 506,323,186.11 426,276,521.23 80,082,012.96 506,358,534.19 164,891,182.005/31/2013 54,625,352.43 164,891,182.00 429,158,028.48 355,583.24 -13,281,045.97 416,232,565.75 336,293,132.49 80,000,000.00 416,293,132.49 164,830,615.266/30/2013 651,149,169.47 164,830,615.26 462,417,727.52 331,443.89 -13,884,775.09 448,864,396.32 365,893,910.48 80,000,000.00 445,893,910.48 167,801,101.107/31/2013 850,436,949.45 167,801,101.10 464,327,871.81 371,658.10 -12,649,304.62 452,050,225.29 265,040,091.83 186,844,898.33 451,884,990.16 167,966,336.238/31/2013 976,538,790.89 167,966,336.23 501,503,101.12 370,689.69 -13,286,726.75 488,587,064.06 375,401,259.68 104,306,984.82 479,708,244.50 176,845,155.799/30/2013 1,060,486,993.31 176,845,155.79 490,149,657.20 403,158.32 -13,318,203.89 477,234,611.63 406,201,454.78 80,000,000.00 486,201,454.78 167,878,312.64

10/31/2013 1,210,053,540.40 167,878,312.64 514,748,515.04 341,903.79 -11,878,875.15 503,211,543.68 365,181,967.95 80,000,000.00 445,181,967.95 225,907,888.3711/30/2013 1,342,329,722.54 225,907,888.37 499,636,719.12 373,129.23 -17,868,457.52 482,141,390.83 367,360,536.98 80,000,000.00 447,360,536.98 260,688,742.2212/31/2013 1,474,361,601.30 260,688,742.22 405,044,582.55 311,321.49 -17,396,094.52 387,959,809.52 273,012,703.79 80,000,406.00 353,013,109.79 295,635,441.95

AÑO 2013 5,715,538,429.06 4,591,818.58 -171,230,216.17 5,548,900,031.47 5,208,625,855.22 1,012,087,761.76 0.00 6,220,713,616.98

1/31/2014 672,158,536.20 295,635,441.95 487,702,634.72 -4,360,867.70 157,107,907.89 640,449,674.91 1,289,905,699.82 -677,447,996.97 612,457,702.85 323,627,414.012/28/2014 0.00 0.00 0.003/31/2014 0.00 0.00 0.004/30/2014 0.00 0.00 0.005/31/2014 0.00 0.00 0.006/30/2014 0.00 0.00 0.00

7/31/2014 0.00 0.00 0.008/31/2014 0.00 0.00 0.009/30/2014 0.00 0.00 0.00

10/31/2014 0.00 0.00 0.0011/30/2014 0.00 0.00 0.0012/31/2014 0.00 0.00 0.00

AÑO 2014 487,702,634.72 -4,360,867.70 157,107,907.89 640,449,674.91 1,289,905,699.82 -677,447,996.97 0.00 612,457,702.85

ADMON 38,267,292,959.81 946,052.48 -421,451,346.34 37,846,787,665.95 37,595,134,423.73 1,094,232,346.75 0.00 38,689,366,770.48ACTUAL

FIDEICOMISO 00549 BANK OF NEW YORK MELLON, S.A..FIDEICOMISO IRREVOCABLE DE MECANISMO O FUENTE DE PAGO DE LOS CREDITOS DEXIA PARA LA REMODELACION DE CUARTELES

SALDO INGRESOS TOTAL DE ENTREGAS CON CARGO GASTOS DE TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS (GASTOS) OTROS INCREMENTOS AL FONDO ADMON. Y DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES POR INTERESES INGRESOS AL PATRIMONIO FIDEICOMITIDO PROMOCION IMPUESTOS AL PATRIMONIO DISPONIBLE3/31/2011 242,345,115.38 13,811.95 10,883,028,966.23 42,388.46 -1,279,586.63 10,881,791,768.06 10,640,683,850.85 241,094,105.26 10,881,777,956.11

31-04-2011 242,698,058.99 13,811.95 250,004,488.06 12,827.96 -366,773.93 249,650,542.09 249,651,544.45 249,651,544.45 12,809.595/31/2011 243,233,858.73 12,809.59 302,230,162.15 13,682.79 -316,626.24 301,927,218.70 301,694,362.41 232,000.00 301,926,362.41 13,665.886/30/2011 243,524,665.08 13,665.88 265,705,973.78 19,640.09 -304,482.82 265,421,131.05 265,415,167.43 265,415,167.43 19,629.507/31/2011 243,726,647.67 19,629.50 315,810,270.84 12,600.89 -221,638.37 315,601,233.36 315,608,288.25 315,608,288.25 12,574.618/31/2011 243,916,822.30 12,574.61 290,569,143.29 13,419.25 -202,767.12 290,379,795.42 290,378,968.66 290,378,968.66 13,401.379/30/2011 244,071,031.26 13,401.37 171,449,656.14 12,146.52 -167,628.87 171,294,173.79 171,295,447.18 171,295,447.18 12,127.98

10/31/2011 244,172,954.33 12,127.98 297,789,946.40 12,904.95 -114,065.38 297,688,785.97 297,688,023.33 297,688,023.33 12,890.6211/30/2011 244,241,010.37 12,890.62 311,731,130.92 12,534.84 -80,961.94 311,662,703.82 311,663,074.88 311,663,074.88 12,519.5612/31/2011 244,269,071.78 12,519.56 278,386,083.70 16,830.37 -40,589.64 278,362,324.43 278,358,022.29 278,358,022.29 16,821.70

AÑO 2011 13,366,705,821.51 168,976.12 -3,095,120.94 13,363,779,676.69 13,122,436,749.73 241,326,105.26 0.00 13,363,762,854.99

244,252,250.081/31/2012 16,819.26 16,821.70 334,018,992.80 54.70 2.44 334,019,049.94 578,271,245.32 578,271,245.32 16,876.402/29/2012 16,819.26 16,876.40 409,462,341.97 49.68 409,462,391.65 409,462,341.97 409,462,341.97 16,926.083/23/2012 16,819.26 16,926.08 444,972,520.14 39.54 444,972,559.68 444,972,520.14 444,972,520.14 16,965.624/30/2012 17,029.39 16,965.62 310,755,275.45 63.77 310,755,339.22 310,755,275.45 310,755,275.45 17,029.395/31/2012 17,081.78 17,029.39 308,923,746.66 52.39 308,923,799.05 308,923,746.66 308,923,746.66 17,081.786/30/2012 74,819.26 17,081.78 318,266,046.40 49.11 318,266,095.51 318,208,046.40 58,000.00 318,266,046.40 17,130.897/31/2012 74,819.26 17,130.89 154,429,165.40 54.08 154,429,219.48 154,429,165.30 154,429,165.30 17,185.078/31/2012 74,819.26 17,185.07 312,409,531.80 51.92 312,409,583.72 312,409,531.90 312,409,531.90 17,236.899/30/2012 74,819.26 17,236.89 286,496,815.80 46.25 286,496,862.05 286,496,815.70 286,496,815.70 17,283.24

10/31/2012 74,819.26 17,283.24 309,175,851.70 53.38 309,175,905.08 309,175,851.70 309,175,851.70 17,336.6211/30/2012 74,819.26 17,336.62 339,186,609.20 48.61 339,186,657.81 339,186,609.20 339,186,609.20 17,385.2312/31/2012 74,819.26 17,385.23 265,705,210.50 49.31 265,705,259.81 265,705,210.50 265,705,210.50 17,434.54

AÑO 2012 3,793,802,107.82 612.74 2.44 3,793,802,723.00 4,037,996,360.24 58,000.00 0.00 4,038,054,360.24

-57,384.721/31/2013 17,432.10 17,434.54 283,881,620.85 46.77 2.44 283,881,670.06 283,939,008.01 283,939,008.01 - 97,288.13 17481.312/28/2013 152,765.44 17,481.31 351,908,920.63 42.01 0.00 351,908,962.64 351,773,587.29 135,333.34 351,908,920.63 17,523.32 3/31/2013 152,765.44 17,523.32 416,761,900.56 35.54 0.00 416,761,936.10 416,761,900.56 0.00 416,761,900.56 17,558.86 4/30/2013 152,765.44 17,558.86 394,309,859.73 42.68 0.00 394,309,902.41 394,309,859.73 394,309,859.73 17,601.54 5/31/2013 152,765.44 17,601.54 303,990,575.65 38.99 303,990,614.64 303,990,575.65 303,990,575.65 17,640.53 6/30/2013 152,765.44 17,640.53 336,224,537.99 34.58 336,224,572.57 336,224,537.99 336,224,537.99 17,675.11 7/31/2013 423,435.54 17,675.11 338,928,434.64 37.63 338,928,472.27 338,657,764.54 270,666.66 338,928,431.20 17,716.18 8/31/2013 423,434.54 17,716.18 375,055,125.47 36.10 375,055,161.57 375,055,126.47 0.00 375,055,126.47 17,751.28 9/30/2013 423,434.54 17,751.28 363,231,085.54 32.37 363,231,117.91 363,231,085.54 363,231,085.54 17,783.65

10/31/2013 423,434.54 17,783.65 364,831,254.76 28.85 364,831,283.61 364,831,254.76 364,831,254.76 17,812.50 11/30/2013 423,434.54 17,812.50 367,037,417.10 23.95 367,037,441.05 367,037,417.10 367,037,417.10 17,836.45 12/31/2013 423,434.54 17,836.45 272,698,385.73 26.77 272,698,412.50 272,698,385.73 272,698,385.73 17,863.22

AÑO 2013 4,168,859,118.65 426.24 2.44 4,168,859,547.33 4,168,510,503.37 406,000.00 0.00 4,168,916,503.37

1/31/2014 17,863.22 17,863.22 354,776,005.35 -402.13 354,775,603.22 355,181,576.67 -406,000.00 354,775,576.67 17,889.77

2/28/2014 0.00 - - 3/31/2014 0.00 - - 4/30/2014 0.00 - - 5/31/2014 0.00 - - 6/30/2014 0.00 - - 7/31/2014 0.00 - - 8/31/2014 0.00 - - 9/30/2014 0.00 - -

10/31/2014 0.00 - - 11/30/2014 0.00 - - 12/31/2014 0.00 - -

AÑO 2014 354,776,005.35 -402.13 0.00 354,775,603.22 355,181,576.67 -406,000.00 0.00 354,775,576.67

ADMON 21,684,143,053.33 169,612.97 -3,095,116.06 21,681,217,550.24 21,684,125,190.01 241,384,105.26 0.00 21,925,509,295.27ACTUAL

FIDEICOMISO 10130 BANSEFI-FONSOLFIDEICOMISO IRREVOCABLE DE INVERSION Y ADMINISTRACION PARA OPERAR EL FONDOSOLIDARIO DE CONTINGENCIAS NATURALES DEL ESTADO DE GUERRERO

SALDO PATRIMONIO INICIAL DEL APORTACIONES DE LOS

FECHA FIDEICOMITIDO MES FIDEICOMITENTES RENDIMIENTOS3/31/2011 4,305,735.95 770,682.77

31-04-2011 71,364,714.85 60,749,758.44 -92.80 195,009.735/31/2011 71,364,714.85 60,944,770.37 216,215.016/30/2011 72,848,260.85 61,160,985.38 1,483,546.00 203,794.247/31/2011 80,393,135.96 62,853,661.59 7,544,875.11 147,905.098/31/2011 80,393,135.96 64,365,964.23 206,604.049/30/2011 81,761,536.96 64,576,633.26 1,368,401.00 6,154.18

10/31/2011 84,282,483.96 52,737,662.17 2,520,947.00 8,527.5711/30/2011 85,677,289.96 55,461,285.80 1,394,806.0012/31/2011 88,534,958.96 56,775,370.88 2,857,669.00 108,948.79

AÑO 2011 21,475,887.26 1,863,841.42

1/31/2012 88,534,958.96 56,360,189.69 59,807.842/29/2012 90,060,342.96 50,187,300.61 1,525,384.003/31/2012 91,802,424.96 51,829,842.36 1,742,082.004/30/2012 94,057,012.96 53,493,658.19 2,254,588.00 387,137.645/31/2012 97,121,145.96 33,170,659.46 3,064,133.00 424,712.356/30/2012 97,121,145.96 22,910,028.087/31/2012 98,497,762.96 22,980,560.06 1,376,617.008/31/2012 99,436,845.96 24,429,299.79 939,083.00 65,829.109/30/2012 99,436,845.96 25,434,211.90 68,886.41

10/31/2012 110,922,911.48 25,503,098.31 2,939,434.0011/30/2012 112,370,499.48 8,502,945.78 1,447,588.00 25,934.0312/31/2012 113,920,925.48 9,976,467.81 1,550,426.00 36,643.55

AÑO 2012 16,839,335.00 1,068,950.92

1/31/2013 115,238,098.48 11,563,537.36 1,317,173.00 0.002/28/2013 116,582,103.48 12,924,532.35 1,420,105.00 43,310.843/31/2013 116,658,203.48 14,387,948.19 29,271.234/30/2013 120,201,762.48 11,437,410.14 3,543,559.00 35,536.755/31/2013 121,945,786.48 10,907,419.01 1,744,024.006/30/2013 123,510,121.48 12,682,325.80 1,564,335.00 617.287/31/2013 124,966,242.48 14,182,975.10 1,456,119.728/31/2013 124,966,242.48 15,680,754.679/30/2013 124,966,242.48 15,715,226.20 515,718.23 -472,028.78

10/31/2013 129,801,796.48 15,669,675.41 4,835,554.00 2.79

11/30/2013 131,450,627.48 20,538,362.61 1,648,831.00 -5.4012/31/2013 134,645,267.48 22,221,862.71 -19,112.12

AÑO 2013 18,026,306.83 -363,295.29

1/31/2014 134,645,267.48 18,473,081.81 32,560.812/28/20143/31/20144/30/20145/31/20146/30/20147/31/20148/31/20149/30/2014

10/31/201411/30/201412/31/2014

AÑO 2014 32,560.81 0.00

ADMON 56,374,089.90 2,569,497.05ACTUAL

FIDEICOMISO IRREVOCABLE DE INVERSION Y ADMINISTRACION PARA OPERAR EL FONDOSOLIDARIO DE CONTINGENCIAS NATURALES DEL ESTADO DE GUERRERO

TOTAL DE ENTREGAS CON CARGOOTROS INCREMENTOS AL FONDO

INGRESOS AL PATRIMONIO FIDEICOMITIDO HONORARIOS IMPUESTOS5,076,418.72 24,908,625.25 123,040.95 19,686.95

194,916.93 -95.00216,215.01

5,335.97 1,692,676.21190,557.94 7,883,338.14 6,371,035.50

4,064.99 210,669.03141,032.12 1,515,587.30 13,354,094.39 400.00 64.00194,149.06 2,723,623.63

1,394,806.00 68,587.00 12,133.92223,066.01 3,189,683.80 3,604,632.99 200.00 32.00

758,206.09 24,097,934.77 48,238,293.13 192,227.95 31,916.87

185,348.96 245,156.80 6,418,045.88117,157.75 1,642,541.75 0.00

1,742,082.00 67,470.84 10,795.33-17,303.20 2,624,422.44 22,947,421.17

-352,061.46 3,136,783.89 13,319,149.10 67,470.84 10,795.3370,531.98 70,531.9872,122.73 1,448,739.73

0.01 1,004,912.1168,886.41

72,413.05 3,011,847.05 20,000,000.00 11,999.581,473,522.031,587,069.55

148,209.82 18,056,495.74 62,684,616.15 146,941.26 21,590.66

43,821.99 1,360,994.99 70,699.02 11,311.841,463,415.84

4,510.72 33,781.95 2,984,320.00-9,122.88 3,569,972.87 4,099,964.0030,882.79 1,774,906.7924,937.26 1,589,889.54 76,931.24 12,309.0041,659.85 1,497,779.57 0.00 0.0034,471.53 34,471.53

43,689.45 76,931.24 12,309.0033,130.41 4,868,687.20

34,674.50 1,683,500.10-19,112.12 3,729,668.78

238,966.17 17,901,977.71 10,813,952.78 224,561.50 35,929.84

32,560.81 -92,469.56 79,715.14 12,754.420.000.000.000.000.000.000.000.000.000.000.00

0.00 32,560.81 -92,469.56 79,715.14 12,754.42

1,145,382.08 60,088,969.03 121,644,392.50 643,445.85 102,191.79

TOTAL DEDECREMENTOS SALDO

AL PATRIMONIO DISPONIBLE25,051,353.15

-95.00 60,944,770.370.00 61,160,985.380.00 62,853,661.59

6,371,035.50 64,365,964.230.00 64,576,633.26

13,354,558.39 52,737,662.170.00 55,461,285.80

80,720.92 56,775,370.883,604,864.99 56,360,189.69

48,462,437.95

6,418,045.88 50,187,300.610.00 51,829,842.36

78,266.17 53,493,658.1922,947,421.17 33,170,659.4613,397,415.27 22,910,028.08

0.00 22,980,560.060.00 24,429,299.790.00 25,434,211.900.00 25,503,098.31

20,011,999.58 8,502,945.789,976,467.81

11,563,537.36

62,853,148.07

82,010.86 12,842,521.49 12,924,532.35 82,010.860.00 14,387,948.19

2,984,320.00 11,437,410.144,099,964.00 10,907,419.01

0.00 12,682,325.8089,240.24 14,182,975.10

0.00 15,680,754.670.00 15,715,226.20

89,240.24 15,669,675.410.00 20,538,362.61

0.00 22,221,862.713,729,668.78 18,473,081.81

11,074,444.12

0.00 18,505,642.620.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00

122,390,030.14

FIDEICOMISO 2161 BANOBRASFIDEICOMISO IRREVOCABLE DE CAPTACION, ADMINISTRACIONPAGO Y DISTRIBUCION DE FONDOS

SALDO INGRESOS TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS (GASTOS) OTROS INCREMENTOS AL FONDO SERVICIOS DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES POR INTERESES INGRESOS AL PATRIMONIO FIDEICOMITIDO RECIBIDOS IMPUESTOS AL PATRIMONIO DISPONIBLE3/31/2011 0.00 0.00 0.00

31-04-2011 36,320,830.94 314,926,463.00 2,379.26 314,928,842.26 314,926,463.00 314,926,463.00 36,323,210.205/31/2011 36,323,210.20 314,926,463.00 2,631.24 314,929,094.24 314,926,463.00 314,926,463.00 36,325,841.446/30/2011 36,325,841.44 314,926,463.00 2,490.12 314,928,953.12 314,901,376.13 314,901,376.13 36,353,418.437/31/2011 36,353,418.43 314,926,463.00 2,388.24 314,928,851.24 314,926,463.00 314,926,463.00 36,355,806.678/31/2011 36,355,806.67 314,926,463.00 2,745.32 314,929,208.32 314,926,463.00 314,926,463.00 36,358,551.999/30/2011 36,358,551.99 314,926,463.00 2,428.60 314,928,891.60 312,860,362.42 312,860,362.42 38,427,081.17

10/31/2011 38,427,081.17 314,926,459.00 2,517.97 2,966,098.00 317,895,074.97 314,926,459.00 314,926,459.00 41,395,697.1411/30/2011 41,395,697.14 2,017.33 2,017.33 40,677,852.79 657,614.44 41,335,467.23 62,247.2412/31/2011 62,247.24 44.96 44.96 0.00 62,292.20

AÑO 2011 2,204,485,237.00 19,643.04 2,966,098.00 2,207,470,978.04 2,243,071,902.34 657,614.44 0.00 2,243,729,516.78

1/31/2012 62,292.20 386,525,395.00 45.52 386,525,440.52 0.00 386,587,732.722/29/2012 386,587,732.72 386,525,395.00 471.78 1,962,615.42 388,488,482.20 735,222,324.15 735,222,324.15 39,853,890.773/31/2012 39,853,890.77 386,525,395.00 67.79 386,525,462.79 386,525,395.00 386,525,395.00 39,853,958.564/30/2012 39,853,958.56 386,525,395.00 89.22 386,525,484.22 386,525,395.00 386,525,395.00 39,854,047.785/31/2012 39,854,047.78 386,525,395.00 89.55 386,525,484.55 386,525,395.00 386,525,395.00 39,854,137.336/30/2012 39,854,137.33 386,525,395.00 86.80 386,525,481.80 385,554,269.00 385,554,269.00 40,825,350.137/31/2012 40,825,350.13 386,525,395.00 92.15 386,525,487.15 427,287,602.27 427,287,602.27 63,235.018/31/2012 63,235.01 386,525,395.00 68.98 386,525,463.98 386,525,395.00 386,525,395.00 63,303.999/30/2012 63,303.99 386,525,395.00 41.42 386,525,436.42 373,872,329.00 373,872,329.00 12,716,411.41

10/31/2012 12,716,411.41 386,525,391.00 70.24 386,525,461.24 378,049,778.00 378,049,778.00 21,192,094.6511/30/2012 21,192,094.65 0.00 490.67 490.67 8,475,613.00 8,475,613.00 12,716,972.3212/31/2012 12,716,972.32 0.00 640.24 640.24 12,653,066.00 12,653,066.00 64,546.56

AÑO 2012 3,865,253,946.00 2,254.36 1,962,615.42 3,867,218,815.78 3,867,216,561.42 0.00 0.00 3,867,216,561.42

1/31/2013 64,546.56 409,743,602.00 81.87 409,743,683.87 0.00 409,808,230.432/28/2013 409,808,230.43 409,743,602.00 498.12 409,744,100.12 690,763,555.80 690,763,555.80 128,788,774.753/31/2013 128,788,774.75 409,743,602.00 292.65 409,743,894.65 538,467,248.00 538,467,248.00 65,421.404/30/2013 65,421.40 409,743,602.00 46.06 409,743,648.06 409,743,603.00 409,743,603.00 65,466.465/31/2013 65,466.46 409,743,602.00 42.22 409,743,644.22 409,743,601.70 409,743,601.70 65,508.986/30/2013 65,508.98 409,743,602.00 40.98 409,743,642.98 409,743,601.70 409,743,601.70 65,550.267/31/2013 65,550.26 409,743,602.00 45.06 -2.71 409,743,644.35 409,743,601.70 409,743,601.70 65,592.918/31/2013 65,592.91 409,743,602.00 42.49 409,743,644.49 408,714,141.20 408,714,141.20 1,095,096.209/30/2013 1,095,096.20 409,743,602.00 41.26 409,743,643.26 410,773,063.56 410,773,063.56 65,675.90

10/31/2013 65,675.90 409,743,599.00 41.21 409,743,640.21 409,743,601.70 409,743,601.70 65,714.4111/30/2013 65,714.41 36.71 36.71 0.00 65,751.1212/31/2013 65,751.12 39.27 -1.21 38.06 0.00 65,789.18

FIDEICOMISO 2161 BANOBRASFIDEICOMISO IRREVOCABLE DE CAPTACION, ADMINISTRACIONPAGO Y DISTRIBUCION DE FONDOS

SALDO INGRESOS TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS (GASTOS) OTROS INCREMENTOS AL FONDO SERVICIOS DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES POR INTERESES INGRESOS AL PATRIMONIO FIDEICOMITIDO RECIBIDOS IMPUESTOS AL PATRIMONIO DISPONIBLEAÑO 2013 4,097,436,017.00 1,247.90 -3.92 4,097,437,260.98 4,097,436,018.36 0.00 0.00 4,097,436,018.36

1/31/2014 65,789.18 440,953,453.00 37.58 440,953,490.58 440,953,453.00 440,953,453.00 65,826.762/28/2014 0.00 0.00 0.003/31/2014 0.00 0.00 0.004/30/2014 0.00 0.00 0.005/31/2014 0.00 0.00 0.006/30/2014 0.00 0.00 0.007/31/2014 0.00 0.00 0.008/31/2014 0.00 0.00 0.009/30/2014 0.00 0.00 0.00

10/31/2014 0.00 0.00 0.0011/30/2014 0.00 0.00 0.0012/31/2014 0.00 0.00 0.00

AÑO 2014 440,953,453.00 37.58 0.00 440,953,490.58 440,953,453.00 0.00 0.00 440,953,453.00

ADMON 10,608,128,653.00 23,182.88 4,928,709.50 10,613,080,545.38 10,648,677,935.12 657,614.44 0.00 10,649,335,549.56ACTUAL

-118.08

118.08118.08118.08

-118.08-118.08

FIDEICOMISO LIQUIDADOR 16836-8FIDEICOMISO DE ADMINISTRACION Y FUENTE DE PAGO (CENTRO DE ATENCION CIUDADANA ACAPULCO, GRO. )

SALDO PATRIMONIO INICIAL DEL APORTACIONES DE LOS

FECHA FIDEICOMITIDO MES FIDEICOMITENTES RENDIMIENTOS3/31/2011

31-04-2011 210,841,729.12 535,553.165/31/2011 129,960,350.47 442,511.096/30/2011 111,257,228.43 390,017.657/31/2011 111,637,966.08 378,284.988/31/2011 112,006,971.06 431,984.869/30/2011 112,429,675.92 394,123.39

10/31/2011 112,814,519.31 408,681.4911/30/2011 113,213,920.80 396872.2612/31/2011 113,601,513.06 398,231.53

AÑO 2011 0.00 3,776,260.41

1/31/2012 113,990,464.59 426,287.652/29/2012 114,407,472.24 387,666.383/31/2012 114,785,858.62 396,625.774/30/2012 115,173,204.39 397,318.615/31/2012 115,561,243.00 398,667.106/30/2012 115,950,630.10 374,161.537/31/2012 116,315,511.64 414,238.128/31/2012 116,720,469.76 329,672.899/30/2012 80,531,913.20 250,889.39

10/31/2012 80,773,522.59 296,200.9311/30/2012 80,868,067.29 269,955.2512/31/2012 81,128,742.54 190,528.59

AÑO 2012 0.00 4,132,212.21

1/31/2013 47,680,555.79 164,475.622/28/2013 47,835,751.41 139,312.073/31/2013 29,003,643.64 68,540.794/30/2013 29,062,904.43 65,943.595/31/2013 11,374,892.56 27,606.966/30/2013 1,268,530.58 2,693.047/31/2013 1,261,943.62 491.70

8/31/20139/30/2013

10/31/201311/30/201312/31/2013

AÑO 2013 0.00 469,063.77

ADMON 0.00 8,377,536.39ACTUAL

TOTAL DE ENTREGAS CON CARGO TOTAL DEOTROS INCREMENTOS AL FONDO DECREMENTOS

INGRESOS AL PATRIMONIO FIDEICOMITIDO HONORARIOS IMPUESTOS AL PATRIMONIO0.00 0.00

535,553.16 81,414,039.79 2,493.12 398.90 81,416,931.81442,511.09 19,118,855.69 23,084.00 3,693.44 19,145,633.13390,017.65 8,000.00 1,280.00 9,280.00378,284.98 8,000.00 1,280.00 9,280.00431,984.86 8,000.00 1,280.00 9,280.00394,123.39 8,000.00 1,280.00 9,280.00408,681.49 8,000.00 1,280.00 9,280.00396,872.26 8,000.00 1,280.00 9,280.00398,231.53 8,000.00 1,280.00 9,280.00

0.00 3,776,260.41 100,532,895.48 81,577.12 13,052.34 100,627,524.94

426,287.65 8,000.00 1,280.00 9,280.00387,666.38 8,000.00 1,280.00 9,280.00396,625.77 8,000.00 1,280.00 9,280.00397,318.61 8,000.00 1,280.00 9,280.00398,667.10 8,000.00 1,280.00 9,280.00374,161.53 8,000.00 1,280.00 9,280.00414,238.12 8,000.00 1,280.00 9,280.00329,672.89 36,508,865.93 8,072.00 1,291.52 36,518,229.45250,889.39 8,000.00 1,280.00 9,280.00

52,609.78 348,810.71 244,979.05 8,006.96 1,280.00 254,266.01269,955.25 8,000.00 1,280.00 9,280.00190,528.59 33,629,421.42 8,013.92 1,280.00 33,638,715.34

52,609.78 4,184,821.99 70,383,266.40 96,092.88 15,371.52 70,494,730.80

164,475.62 8,000.00 1,280.00 9,280.00139,312.07 18,962,098.08 8,041.76 1,280.00 18,971,419.84

68,540.79 8,000.00 1,280.00 9,280.0065,943.59 17,744,661.54 8,013.92 1,280.00 17,753,955.4627,606.96 10,124,675.02 8,013.92 1,280.00 10,133,968.94

2,693.04 8,000.00 1,280.00 9,280.00491.70 1,253,099.64 8,055.68 1,280.00 1,262,435.32

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

0.00 469,063.77 48,092,534.28 48,125.28 8,960.00 48,149,619.56

52,609.78 8,430,146.17 219,008,696.16 225,795.28 37,383.86 219,271,875.30

SALDODISPONIBLE

129,960,350.47111,257,228.43111,637,966.08112,006,971.06112,429,675.92112,814,519.31113,213,920.80113,601,513.06113,990,464.59

114,407,472.24114,785,858.62115,173,204.39115,561,243.00115,950,630.10116,315,511.63116,720,469.76

80,531,913.2080,773,522.5980,868,067.2981,128,742.5447,680,555.79

47,835,751.4129,003,643.6429,062,904.4311,374,892.56

1,268,530.581,261,943.62

0.00

0.000.000.000.000.00

FIDEICOMISO 632 CAPAMAFIDEICOMISO IRREVOCABLE DE Y ADMINISTRACION Y FUENTE DE PAGOENTRE MONEX GRUPO FINANCIERO Y DEL ESTADO DE GUERRERO Y CAPAMA

SALDO APORTACIONES DE LOS TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL FIDEICOMITENTES APORTACIONES OTROS INCREMENTOS AL FONDO PAGO DE DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES CTA. CONCENTRADORA DEL ESTADO INGRESOS AL PATRIMONIO FIDEICOMITIDO INT Y CAP HONORARIOS IMPUESTOS AL PATRIMONIO DISPONIBLE3/31/2011 0.00 0.00

31-04-2011 11,551,563.55 11,555,542.20 844,627.78 -4,809,330.45 7,590,839.53 3,960,724.025/31/2011 3,960,724.02 10,543,206.84 10,445,081.54 966,117.69 76366.57 11,487,565.80 3,016,365.066/30/2011 3,016,365.06 8,628,791.28 10,500.00 8,639,291.28 7,140,924.83 876,104.50 8,017,029.33 3,638,627.017/31/2011 3,638,627.01 7,660,808.79 7,707,550.30 15,368,359.09 15,975,840.78 905,969.64 18366.67 16,900,177.09 2,106,809.018/31/2011 2,106,809.01 6,666,446.77 7,265,161.32 13,931,608.09 15,533,531.80 963,486.54 18366.67 16,515,385.01 -476,967.919/30/2011 -476,967.91 6,841,085.24 6,170,201.98 13,011,287.22 12,222,486.42 771,370.85 49076.66 13,042,933.93 -508,614.62

10/31/2011 -508,614.62 4,309,540.67 7,396,617.92 11,706,158.59 10,910,121.10 767,599.17 16783.34 11,694,503.61 -496,959.6411/30/2011 -496,959.64 5,971,733.77 7675364.34 13,647,098.11 12,858,957.35 795,070.83 16,783.34 13,670,811.52 -520,673.0512/31/2011 -520,673.05 6,881,898.80 7,079,286.50 13,961,185.30 13,162,962.89 770,347.81 16783.34 13,950,094.04 -509,581.79

AÑO 2011 69,055,075.71 43,304,682.36 0.00 112,359,758.07 109,805,448.91 7,660,694.81 212,526.59 -4,809,330.45 112,869,339.86

1/31/2012 -509,581.79 8,060,284.44 8,099,892.12 16,160,176.56 15,319,890.28 847,369.04 16,783.34 6,333.32 16,190,375.98 -539,781.212/29/2012 -539,781.21 7,368,487.01 9,447,156.65 16,815,643.66 16,061,241.27 742,977.64 16,783.34 1,583.33 16,822,585.58 -546,723.133/31/2012 -546,723.13 9,294,557.74 10,081,840.10 19,376,397.84 18,419,036.10 742,918.06 221,614.98 1,583.33 19,385,152.47 -555,477.764/30/2012 -555,477.76 7,183,170.10 8,064,555.91 15,247,726.01 14,392,755.34 843,315.09 16,783.34 1,583.33 15,254,437.10 -562,188.855/31/2012 -562,188.85 11,147,975.38 8,220,165.90 19,368,141.28 16,565,540.17 712,468.50 16,783.34 1,583.33 17,296,375.34 1,509,577.096/30/2012 1,509,577.09 6,557,461.13 7,835,370.58 14,392,831.71 15,689,629.07 791,033.32 16,480,662.39 -578,253.597/31/2012 -578,253.59 7,684,987.15 6,786,344.36 14,471,331.51 13,661,765.13 816,734.58 14,478,499.71 -585,421.798/31/2012 -585,421.79 9,172,894.50 8,314,104.22 17,486,998.72 16,753,569.51 742,048.27 17,495,617.78 -594,040.859/30/2012 -594,040.85 7,111,369.58 7,284,581.78 14,395,951.36 13,606,474.99 794,472.21 2,119.26 14,403,066.46 -601,155.95

10/31/2012 -601,155.95 7,370,781.99 7,680,983.28 15,051,765.27 13,558,500.98 1,500,891.67 15,059,392.65 -608,783.3311/30/2012 -608,783.33 9,214,482.32 8,232,009.64 17,446,491.96 15,882,857.32 1,572,920.70 17,455,778.02 -618,069.3912/31/2012 -618,069.39 7,057,687.85 6,974,927.23 14,032,615.08 12,390,095.25 1,580,664.05 69,600.00 0.00 14,040,359.30 -625,813.61

AÑO 2012 97,224,139.19 97,021,931.77 0.00 194,246,070.96 182,301,355.41 11,687,813.13 360,467.60 12,666.64 194,362,302.78

1/31/2013 -625,813.61 11,263,943.24 7,764,495.11 19,028,438.35 15,424,154.14 1,610,872.12 17,035,026.26 1,367,598.482/28/2013 1,367,598.48 7,486,192.80 8,531,086.15 16,017,278.95 16,176,611.34 1,615,531.76 51,940.00 4,900.00 17,848,983.10 -464,105.673/31/2013 -464,105.67 5,043,527.75 9,676,228.36 14,719,756.11 12,988,163.88 1,643,152.15 264,043.13 4,900.00 14,900,259.16 -644,608.724/30/2013 -644,608.72 7,183,170.10 8,064,555.91 15,247,726.01 14,392,755.34 843,315.09 18,366.67 15,254,437.10 -651,319.815/31/2013 -651,319.81 7,901,465.74 8,314,955.96 16,216,421.70 14,583,726.13 1,521,418.82 25,520.00 16,130,664.95 -565,563.066/30/2013 -565,563.06 4,831,155.67 8,257,459.42 13,088,615.09 11,482,399.99 1,570,413.84 37,630.00 3,550.00 13,093,993.83 -570,941.807/31/2013 -570,941.80 6,873,730.56 8,542,537.36 15,416,267.92 13,816,987.48 1,573,670.84 24,419.10 2,200.00 15,417,277.42 -571,951.308/31/2013 -571,951.30 6,364,674.04 8,955,412.52 15,320,086.56 13,720,638.16 1,558,943.68 15,279,581.84 -531,446.589/30/2013 -531,446.58 4,584,167.17 8,752,672.44 13,336,839.61 11,670,470.09 1,629,145.50 62,945.24 4,400.00 13,366,960.83 -561,567.80

10/31/2013 -561,567.80 2,972,489.81 8,763,366.34 11,735,856.15 10,025,095.45 1,502,364.77 23,320.00 2,200.00 11,552,980.22 -378,691.8711/30/2013 -378,691.87 2,900,750.43 8,922,084.26 11,822,834.69 10,403,077.24 1,561,174.32 23,320.00 2,200.00 11,989,771.56 -545,628.7412/31/2013 -545,628.74 8,394,793.33 7,475,436.39 15,870,229.72 14,314,638.92 1,559,787.09 15,874,426.01 -549,825.03

AÑO 2013 75,800,060.64 102,020,290.22 0.00 177,820,350.86 158,998,718.16 18,189,789.98 531,504.14 24,350.00 177,744,362.28

1/31/2014 -549,825.03 10,284,893.34 8,708,975.62 18,993,868.96 14,797,178.81 1,507,084.79 74,412.00 7,020.00 16,385,695.60 2,058,348.33

2/28/2014 0.00 0.00 0.003/31/2014 0.00 0.00 0.004/30/2014 0.00 0.00 0.005/31/2014 0.00 0.00 0.006/30/2014 0.00 0.00 0.007/31/2014 0.00 0.00 0.008/31/2014 0.00 0.00 0.009/30/2014 0.00 0.00 0.00

10/31/2014 0.00 0.00 0.0011/30/2014 0.00 0.00 0.0012/31/2014 0.00 0.00 0.00

AÑO 2014 10,284,893.34 8,708,975.62 0.00 18,993,868.96 14,797,178.81 1,507,084.79 74,412.00 7,020.00 16,385,695.60

ADMON 252,364,168.88 251,055,879.97 0.00 503,420,048.85 465,902,701.29 39,045,382.71 1,178,910.33 -4,765,293.81 501,361,700.52ACTUAL

FIDEICOMISO 2136PARA EL MANEJO INTEGRAL DE AGUA POTABLE, ALCANTARILLADOY SANEAMIENTO DEL ESTADO DE GUERRERO.

SALDO TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS OTROS INCREMENTOS AL FONDO DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES RENDIMIENTOS INGRESOS AL PATRIMONIO FIDEICOMITIDO HONORARIOS IMPUESTOS AL PATRIMONIO DISPONIBLE3/31/2011 0.00 0.00 414,378.13

31-04-2011 0.00 0.00 0.005/31/2011 142,349,847.38 565,832.34 565,832.34 0.00 142,915,679.726/30/2011 0.00 0.00 0.007/31/2011 0.00 0.00 0.008/31/2011 143,967,042.98 586,233.70 586,233.70 3,561,483.01 3,561,483.01 140,991,793.679/30/2011 140,991,793.67 105,787,926.58 592,145.48 106,380,072.06 15,613,726.07 15,613,726.07 231,758,139.66

10/31/2011 0.00 0.00 0.0011/30/2011 255,372,221.40 1,699,711.39 825,053.82 2,524,765.21 58,627,180.24 58,627,180.24 199,269,806.3712/31/2011 0.00 0.00 0.00

AÑO 2011 107,487,637.97 2,569,265.34 0.00 110,056,903.31 77,802,389.32 0.00 0.00 77,802,389.32

1/31/2012 0.00 0.00 0.002/29/2012 248,634,673.39 891,050.35 891,050.35 7,267,132.15 7,267,132.15 242,258,591.593/31/2012 242,258,591.59 868,463.05 868,463.05 17,081,070.19 17,081,070.19 226,045,984.454/30/2012 226,045,984.45 692,880.00 844,177.92 1,537,057.92 14,572,675.86 14,572,675.86 213,010,366.515/31/2012 213,010,366.51 13,680,232.64 816,491.39 14,496,724.03 9,571,350.74 9,571,350.74 217,935,739.806/30/2012 217,935,739.80 2,897,450.92 759,904.75 3,657,355.67 36,281,545.27 36,281,545.27 185,311,550.207/31/2012 185,311,550.20 126,092.27 737,112.89 863,205.16 90,466.39 133,522.60 223,988.99 185,950,766.378/31/2012 185,950,766.37 3,024,085.00 707,319.44 3,731,404.44 16,649,136.74 65,000.00 16,714,136.74 172,968,034.079/30/2012 172,968,034.07 179,944,823.75 793,375.64 180,738,199.39 73,428,122.88 65,000.00 73,493,122.88 280,213,110.58

10/31/2012 280,213,110.58 105,390,673.78 1,385,110.14 106,775,783.92 30,899,121.52 65,000.00 30,964,121.52 356,024,772.9811/30/2012 356,024,772.98 98,305,084.74 1,523,796.13 99,828,880.87 62,136,883.61 65,000.00 62,201,883.61 393,651,770.2412/31/2012 393,651,770.24 236,924,459.17 1,309,830.41 238,234,289.58 263,427,166.19 65,000.00 263,492,166.19 368,393,893.63

AÑO 2012 640,985,782.27 10,636,632.11 0.00 651,622,414.38 531,404,671.54 458,522.60 0.00 531,863,194.14

1/31/2013 368,393,893.63 1,368,677.93 1,368,677.93 25,478,150.96 65,000.00 25,543,150.96 344,219,420.602/28/2013 344,219,420.60 23,896,830.11 1,099,845.81 24,996,675.92 93,185,314.81 65,000.00 93,250,314.81 275,965,781.713/31/2013 275,965,781.71 800,631.40 800,631.40 41,447,863.22 65,000.00 41,512,863.22 235,253,549.894/30/2013 235,253,549.89 863,196.06 863,196.06 18,034,962.09 65,000.00 18,099,962.09 218,016,783.865/31/2013 218,016,783.86 644,318.63 644,318.63 58,475,018.08 65,000.00 58,540,018.08 160,121,084.416/30/2013 160,121,084.41 515,897.07 515,897.07 10,862,609.29 65,000.00 10,927,609.29 149,709,372.197/31/2013 149,709,372.19 450,437.63 450,437.63 44,339,172.92 65,000.00 44,404,172.92 105,755,636.908/31/2013 105,755,636.90 312,755.64 312,755.64 31,509,921.43 65,000.00 31,574,921.43 74,493,471.119/30/2013 74,493,471.11 245,009.73 245,009.73 1,542,133.31 65,000.00 1,607,133.31 73,131,347.53

10/31/2013 73,131,347.53 233,989.76 233,989.76 67,634.80 67,634.80 73,297,702.4911/30/2013 73,297,702.49 198,443.45 3,187.12 201,630.57 40,806,026.62 67,634.90 40,873,661.52 32,625,671.5412/31/2013 32,625,671.54 86,045.43 -3,187.12 82,858.31 7,914,671.92 67,634.80 7,982,306.72 24,726,223.13

AÑO 2013 23,896,830.11 6,819,248.54 0.00 30,716,078.65 373,595,844.65 787,904.50 0.00 374,383,749.15

1/31/2014 24,726,223.13 74,142.67 74,142.67 67,634.80 67,634.80 24,732,731.002/28/2014 0.00 0.00 0.003/31/2014 0.00 0.00 0.00

4/30/2014 0.00 0.00 0.005/31/2014 0.00 0.00 0.006/30/2014 0.00 0.00 0.007/31/2014 0.00 0.00 0.008/31/2014 0.00 0.00 0.009/30/2014 0.00 0.00 0.00

10/31/2014 0.00 0.00 0.0011/30/2014 0.00 0.00 0.0012/31/2014 0.00 0.00 0.00

AÑO 2014 0.00 74,142.67 0.00 74,142.67 0.00 67,634.80 0.00 67,634.80

ADMON 772,370,250.35 20,099,288.66 0.00 792,469,539.01 982,802,905.51 1,314,061.90 0.00 984,116,967.41ACTUAL

FIDEICOMISO 2149FONDO METROPOLITANO ACAPULCO

SALDO TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS OTROS INCREMENTOS AL FONDO DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES RENDIMIENTOS INGRESOS AL PATRIMONIO FIDEICOMITIDO HONORARIOS IMPUESTOS AL PATRIMONIO DISPONIBLE3/31/2011 106,917,316.48 106,917,316.48 106,502,938.35 516,300.87 107,019,239.22 414,378.13

31-04-2011 414,378.13 1,397.20 1,397.20 21,756.64 3,481.06 25,237.70 390,537.635/31/2011 390,537.63 1,434.52 1,434.52 21,756.64 3,481.06 25,237.70 366,734.456/30/2011 366,734.45 1,261.90 1,261.90 21,756.64 3,481.06 25,237.70 342,758.657/31/2011 342,758.65 1,128.68 1,128.68 21,756.64 3,481.06 25,237.70 318,649.638/31/2011 318,649.63 1,177.38 1,177.38 21,756.64 3,481.06 25,237.70 294,589.319/30/2011 294,589.31 963.95 963.95 21,756.64 3,481.06 25,237.70 270,315.56

10/31/2011 270,315.56 904.44 1,975.48 2,879.92 21,784.70 3,485.55 25,270.25 247,925.2311/30/2011 247,925.23 797.01 797.01 21,784.70 3,485.55 25,270.25 223,451.9912/31/2011 223,451.99 67,915,600.00 150,636.16 68,066,236.16 21,784.70 3,485.55 25,270.25 68,264,417.90

AÑO 2011 174,832,916.48 159,701.24 1,975.48 174,994,593.20 106,502,938.35 712,194.81 31,343.01 107,246,476.17

1/31/2012 68,264,417.90 270,628.50 270,628.50 21,784.70 3,485.55 25,270.25 68,509,776.152/29/2012 68,509,776.15 247,258.42 247,258.42 21,784.70 3,485.55 25,270.25 68,731,764.323/31/2012 68,731,764.32 257,157.09 257,157.09 21,784.70 3,485.55 25,270.25 68,963,651.164/30/2012 68,963,651.16 266,032.12 266,032.12 22,568.01 3,610.88 26,178.89 69,203,504.395/31/2012 69,203,504.39 307,126.98 268,105.38 575,232.36 22,568.01 3,610.88 26,178.89 69,752,557.866/30/2012 69,752,557.86 252,409.81 252,409.81 22,568.01 3,610.88 26,178.89 69,978,788.787/31/2012 69,978,788.78 278,305.60 278,305.60 22,568.01 3,610.88 26,178.89 70,230,915.498/31/2012 70,230,915.49 67,000,000.00 346,780.65 67,346,780.65 0.00 137,577,696.149/30/2012 137,577,696.14 481,277.49 481,277.49 45,136.02 7,221.76 52,357.78 138,006,615.85

10/31/2012 138,006,615.85 569,868.61 569,868.61 26,476.10 26,476.10 138,550,008.3611/30/2012 138,550,008.36 519,921.95 519,921.95 26,476.10 26,476.10 139,043,454.2112/31/2012 139,043,454.21 123,350.85 100,610.58 223,961.43 134,915,646.00 26,476.10 134,942,122.10 4,325,293.54

AÑO 2012 67,430,477.83 3,858,356.20 0.00 71,288,834.03 134,915,646.00 280,190.46 32,121.93 135,227,958.39

1/31/2013 4,325,293.54 16,614.98 16,614.98 26,476.10 26,476.10 4,315,432.422/28/2013 4,315,432.42 14,957.39 14,957.39 26,476.10 26,476.10 4,303,913.713/31/2013 4,303,913.71 13,313.78 13,313.78 26,476.10 26,476.10 4,290,751.394/30/2013 4,290,751.39 16,162.89 16,162.89 27,292.09 27,292.09 4,279,622.195/31/2013 4,279,622.19 14,694.25 14,694.25 27,292.09 27,292.09 4,267,024.356/30/2013 4,267,024.35 14,168.90 14,168.90 27,292.09 27,292.09 4,253,901.167/31/2013 4,253,901.16 15,496.16 -940.38 14,555.78 27,292.09 27,292.09 4,241,164.858/31/2013 4,241,164.85 14,504.27 14,504.27 27,292.09 27,292.09 4,228,377.039/30/2013 4,227,909.63 17,143,664.70 61,103.83 17,204,768.53 27,292.09 27,292.09 21,405,386.07

10/31/2013 21,405,386.07 40,169,164.96 40,169,164.96 27,373.71 27,373.71 61,547,177.3211/30/2013 61,547,177.32 175,243.55 6,047.08 181,290.63 27,373.71 27,373.71 61,701,094.2412/31/2013 61,701,094.24 35,000,000.00 292,895.45 -12,094.16 35,280,801.29 27,373.71 27,373.71 96,954,521.82

FIDEICOMISO 2149FONDO METROPOLITANO ACAPULCO

SALDO TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS OTROS INCREMENTOS AL FONDO DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES RENDIMIENTOS INGRESOS AL PATRIMONIO FIDEICOMITIDO HONORARIOS IMPUESTOS AL PATRIMONIO DISPONIBLEAÑO 2013 52,143,664.70 40,818,320.41 -6,987.46 92,954,997.65 0.00 325,301.97 0.00 325,301.97

1/31/2014 96,954,521.82 260,548.80 260,548.80 12,600,080.64 27,373.71 12,627,454.35 84,587,616.272/28/2014 0.00 0.00 0.003/31/2014 0.00 0.00 0.004/30/2014 0.00 0.00 0.005/31/2014 0.00 0.00 0.006/30/2014 0.00 0.00 0.007/31/2014 0.00 0.00 0.008/31/2014 0.00 0.00 0.009/30/2014 0.00 0.00 0.00

10/31/2014 0.00 0.00 0.0011/30/2014 0.00 0.00 0.0012/31/2014 0.00 0.00 0.00

AÑO 2014 0.00 260,548.80 0.00 260,548.80 12,600,080.64 27,373.71 0.00 12,627,454.35

ADMON 294,407,059.01 45,096,926.65 -5,011.98 339,498,973.68 254,018,664.99 1,345,060.95 63,464.94 255,427,190.88ACTUAL

FIDEICOMISO 1991FONDO DE DESASTRES NATURALES GUERRERO

SALDO TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS OTROS INCREMENTOS AL FONDO DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES RENDIMIENTOS INGRESOS AL PATRIMONIO FIDEICOMITIDO HONORARIOS IMPUESTOS AL PATRIMONIO DISPONIBLE3/31/2011 0.00 0.00

31-04-2011 0.00 0.00 0.005/31/2011 64,915,548.31 255,049.37 255,049.37 876,187.00 876,187.00 64,294,410.686/30/2011 64,294,410.68 240,535.49 240,535.49 119,137.78 119,137.78 64,415,808.397/31/2011 64,415,808.39 224,894.78 224,894.78 3,952,550.65 3,952,550.65 60,688,152.528/31/2011 60,688,152.52 244,818.72 244,818.72 991,974.35 991,974.35 59,940,996.899/30/2011 59,940,996.89 218,597.36 218,597.36 924,347.94 924,347.94 59,235,246.31

10/31/2011 59,235,246.31 9,592,838.51 9,592,838.51 8,759,619.27 8,759,619.27 60,068,465.5511/30/2011 60,068,465.55 217,328.10 217,328.10 1,132,962.50 1,132,962.50 59,152,831.1512/31/2011 59,152,831.15 221,412.68 221,412.68 293,145.77 293,145.77 59,081,098.06

AÑO 2011 11,215,475.01 0.00 0.00 11,215,475.01 17,049,925.26 0.00 0.00 17,049,925.26

1/31/2012 59,081,098.06 234,157.41 234,157.41 127,330.99 127,330.99 59,187,924.482/29/2012 59,187,924.48 212,875.81 212,875.81 322,235.03 322,235.03 59,078,565.263/31/2012 59,078,565.26 220,787.14 220,787.14 133,174.50 133,174.50 59,166,177.904/30/2012 59,166,177.90 227,832.88 227,832.88 183,431.54 183,431.54 59,210,579.245/31/2012 59,210,579.24 228,000.23 228,000.23 1,024,078.50 1,024,078.50 58,414,500.976/30/2012 58,414,500.97 197,448.91 197,448.91 10,143,415.86 10,143,415.86 48,468,534.027/31/2012 48,468,534.02 190,846.61 190,846.61 921,110.10 921,110.10 47,738,270.538/31/2012 47,738,270.53 184,401.83 184,401.83 64,681.91 64,681.91 47,857,990.459/30/2012 47,857,990.45 167,344.97 167,344.97 83,979.72 83,979.72 47,941,355.70

10/31/2012 47,941,355.70 198,078.21 198,078.21 50,368.57 50,368.57 48,089,065.3411/30/2012 48,089,065.34 141,730.07 141,730.07 13,460,426.20 13,460,426.20 34,770,369.2112/31/2012 34,770,369.21 133,140.83 133,140.83 834,057.95 834,057.95 34,069,452.09

AÑO 2012 2,336,644.90 0.00 0.00 2,336,644.90 27,348,290.87 0.00 0.00 27,348,290.87

1/31/2013 34,069,452.09 133,029.14 133,029.14 -876,666.13 -876,666.13 35,079,147.362/28/2013 35,079,147.36 43,898.78 43,898.78 30,007,701.90 30,007,701.90 5,115,344.243/31/2013 5,115,344.24 15,790.16 15,790.16 53,270.86 53,270.86 5,077,863.544/30/2013 5,077,863.54 19,088.61 19,088.61 52,525.25 52,525.25 5,044,426.905/31/2013 5,044,426.90 17,273.65 17,273.65 53,591.31 53,591.31 5,008,109.246/30/2013 5,008,109.24 16,567.28 16,567.28 54,801.71 54,801.71 4,969,874.817/31/2013 4,969,874.81 16,953.20 16,953.20 52,158.00 52,158.00 4,934,670.018/31/2013 4,934,670.01 16,761.49 16,761.49 55,343.35 55,343.35 4,896,088.159/30/2013 4,896,088.15 15,372.78 15,372.78 54,272.82 54,272.82 4,857,188.11

10/31/2013 4,857,188.11 15,399.81 15,399.81 54,121.86 54,121.86 4,818,466.0611/30/2013 4,818,466.06 27,890.34 27,890.34 406,573.35 406,573.35 4,439,783.0512/31/2013 4,439,783.05 463.36 463.36 -300,000.00 -300,000.00 4,740,246.41

FIDEICOMISO 1991FONDO DE DESASTRES NATURALES GUERRERO

SALDO TOTAL DE ENTREGAS CON CARGO TOTAL DEPATRIMONIO INICIAL DEL APORTACIONES DE LOS OTROS INCREMENTOS AL FONDO DECREMENTOS SALDO

FECHA FIDEICOMITIDO MES FIDEICOMITENTES RENDIMIENTOS INGRESOS AL PATRIMONIO FIDEICOMITIDO HONORARIOS IMPUESTOS AL PATRIMONIO DISPONIBLEAÑO 2013 338,488.60 0.00 0.00 338,488.60 29,667,694.28 0.00 0.00 29,667,694.28

1/31/2014 4,740,246.41 14,053.81 14,053.81 53,665.40 53,665.40 4,700,634.822/28/2014 0.00 0.00 0.003/31/2014 0.00 0.00 0.004/30/2014 0.00 0.00 0.005/31/2014 0.00 0.00 0.006/30/2014 0.00 0.00 0.007/31/2014 0.00 0.00 0.008/31/2014 0.00 0.00 0.009/30/2014 0.00 0.00 0.00

10/31/2014 0.00 0.00 0.0011/30/2014 0.00 0.00 0.0012/31/2014 0.00 0.00 0.00

AÑO 2014 14,053.81 0.00 0.00 14,053.81 53,665.40 0.00 0.00 53,665.40

ADMON 13,904,662.32 0.00 0.00 13,904,662.32 74,119,575.81 0.00 0.00 74,119,575.81ACTUAL

CONCENTRADO DE FIDEICOMISOS

No. FIDEICOMISO MES

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO1 573 INVEX X X X X x x X2 311 BANK OF NEW YORK MELLON X X X X x x X X3 549 BANK OF NEW YORK MELLON X X X X x x X4 10130 BANSEFI - FONSOL X X X X x x X X5 2161 BANOBRAS X X X X X x X6 16836-8 AT´N CIUDADANA CEDAC X X X X x x x7 632 CAPAMA X X X X x x X8 2136 AGUA POTABLE X X X X X x X X9 2149 FONDO METROPOLITANO ACAPULCO X X X X x x X

10 1991 FONDEN X X X X x x X

No. FIDEICOMISO LO LLEVA

1 573 INVEX YESI2 311 BANK OF NEW YORK MELLON SINAI3 549 BANK OF NEW YORK MELLON YESI4 10130 BANSEFI - FONSOL SINAI5 2161 BANOBRAS YESI6 16836-8 AT´N CIUDADANA CEDAC SINAI7 632 CAPAMA IVAN8 2136 AGUA POTABLE SINAI9 2149 FONDO METROPOLITANO ACAPULCO SINAI

10 1991 FONDEN SINAI

CONCENTRADO DE FIDEICOMISOS

MESSEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

0.00 573 25,650,884.11659,091,352.93 311 167,951,568.92

### 549 17,434.5410130 18,473,081.81

2161 64,546.56extinto 47,680,555.79

632 -625,813.612136 368,393,893.632149 4,325,293.541991 34,069,452.09

666,000,897.38