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Maria da Conceição Ferreira Rodrigues summarized, in her testimony, the issues that were underlying the preparation of the expert report and audit as follows:

«But the situation that is not really explained is that there is a Military Defense Fund of the Ultramar, which came from 1974, which contained money, which had accounts that were reconstituted until 1981, these accounts were from the Army Financial Center and one of these accounts from the Bank Angola, and to have relations between these accounts and other accounts that were not mirrored in the accounting of the said Overseas Military Defense Fund, there is an outflow of money from the account that was mirrored in the accounts of the Overseas Military Defense Fund, money that been out of the Fund for long periods and that we don't know where that money was applied. As my colleague said, and very well, we really don't know, because we don't we checked.

We can think: «Well, you left this account and where have you been? During this time, he was finance whar? » We cannot say, because we cannot know. What we know is that there was money that was out of the Fund for a long time and that later it went back to enter, when, in 1980 or 1981, I don't know now, the Fund wus really extinguished. At this point, there was money that came in that came from other accounts. There was an account, for example, that this examination was referred to the CEMGFA accounts, with a certain importance and this importance entered the official account of the Fund at the time of the extinction.

Now, the question arises: then, and during that whole time, the money that was out of the Fund, this and another that we report here as facis of importance that were our, this to finance whar? We cannot say whether it was war material or what it was. It was out! Financing what...! [?]

Someone can explain, I think, because the accounts until 1977 are approved. After cease to be, but there is a final approval that, in the end, endorses everything that is behind, because we reconstituted everything from a little bit before 1973.

So, we took the balances since 1973 and went around until the end, and there is an account in which we could see that there were exits to another account, which was not there and that was out, in addition to others that, later, we also report here (I don't know now on which page it is, but there is a situation here that was mentioned to us at the time of statements, I know there is such a situation), and that in 1980 this money went to the official Fund. The question is: before, where has this money been invested (.) the money that was out of the official accounts that we reconstituted? There were other accounts thar were mirrored in the Fund's financial statements, and the money in those accounts was for what? And when you were out of what wus supposed to be controlled at the time? Although the accounts from 1978 to 1980 were not approved, in the end it was all official. Therefore, what was out... This is what we would really like to see explained. Can anyone explain

Then, at the end of our reports, we ask some questions that nay eventually clarified or...

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