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AS ‘PRIVATBANK’- SUCURSAL EM PORTUGAL
LISBON, , PRTTPTP2XXX

BANCAJA PORTUGAL
LISBON, , CVALPTPLXXX

BANCO BAI EUROPA, SA
LISBON, , BAIPPTPLXXX

BANCO BIC PORTUGUES
LISBON, , BCCBPTPLXXX

BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) S.A.
LISBON, , BBVAPTPLXXX
LISBON, , BBVAPTPLTG2

BANCO BPI SA
FUNCHAL, (OFFSHORE BRANCH), BBPIPTPLFUN
PORTO, (ALL PT BRANCHES NOT LISTED), BBPIPTPLXXX
SANTA MARIA, (AZORES), BBPIPTPLOSM

BANCO COMERCIAL PORTUGUES
FUNCHAL, (OFFSHORE BRANCH – CORPORATE AREA), BCOMPTPLOFI
FUNCHAL, (OFFSHORE BRANCH), BCOMPTPLSFE
FUNCHAL, , BCOMPTPLFUN
LISBON, (ALL NON LISTED BRANCHES), BCOMPTPLXXX
LISBON, (CORRESPONDENT BANKING DIVISION), BCOMPTPLINT
LISBON, (INSTITUTIONAL CUSTODY), BCOMPTPLDRI
LISBON, (RUA INSTITUTO INDUSTRIAL N 7), BCOMPTPLLEU
LISBON, (SP-PRINCIPE REAL), BCOMPTPLB01
LISBON, (TREASURY DIVISION), BCOMPTPLDIF
LISBON, , BCOMPTPLB07
LISBON, , BCOMPTPLLES
OEIRAS, (TAGUS PARK), BCOMPTPLOTP
PORTO, (LATINO COELHO), BCOMPTPLPLC

BANCO DE INVESTIMENTO GLOBAL S.A.
LISBON, , BDIGPTPLXXX

BANCO DE PORTUGAL
LISBON, (BP- CCBM), BGALPTTGCCB
LISBON, (BP-BACK-OFFICE), BGALPTTGBAC
LISBON, (BP-MINIMUM RESERVES), BGALPTTGMRR
LISBON, (BP-MONETARY POLICE OPERATIONS-CSD), BGALPTTGSIT
LISBON, (CONTABILIDADE E PAGAMENTOS), BGALPTPLDCP
LISBON, (DET-EMISSAO E TESOURARIA), BGALPTTGDET
LISBON, (FUNDS), BGALPTPLGPF
LISBON, (SISTEMAS DE PAGAMENTOS), BGALPTTGXXX
LISBON, , BGALPTPLXXX
LISBON, , BGALPTPLCON
PORTO, (FUNDO GARANTIA), BGALPTTGFGC

BANCO DO BRASIL AG-SUCURSAL EM PORTUGAL
LISBON, , BRASPTPLXXX

BANCO EFISA S.A.
LISBON, , EFISPTPLXXX

BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A.
FUNCHAL, , ESSIPTPLFUN
LISBON, , ESSIPTPLXXX
PORTO, , ESSIPTPLPOR

BANCO ESPIRITO SANTO DOS ACORES S.A.
PONTA DELGADA, , BESAPTPAXXX

BANCO ESPIRITO SANTO S.A.
FUNCHAL, (SUCURSAL FINANCEIRA EXTERIOR, MADEIRA BRANCH), BESCPTPLOSF
LISBON, , BESCPTPLXXX
PORTO, , BESCPTPLOPR

BANCO FINANTIA S.A.
LISBON, (FINANTIA CORRETORA), BFIAPTPLCOR
LISBON, (FINANTIA INTERNATIONAL), BFIAPTPLINT
LISBON, (FINANTIA SECURITIES), BFIAPTPLSEC
LISBON, , BFIAPTPLXXX
MADEIRA, (MADEIRA OFFSHORE BRANCH), BFIAPTPLSFE

BANCO INVEST S.A.
LISBON, , IVVSPTPLXXX

BANCO ITAU EUROPA S.A.
LISBON, , ITAUPTPLXXX
MADEIRA, (OFF-SHORE BRANCH), ITAUPTPLSFE

BANCO POPULAR PORTUGAL, S.A.
LISBON, , CRBNPTPLXXX

BANCO PORTUGUES DE GESTAO, S.A.
LISBON, , BPGPPTPLXXX

BANCO PORTUGUES DE INVESTIMENTO S.A.
LISBON, , BPIPPTPLXXX

BANCO PORTUGUES DE NEGOCIOS, S.A.
LISBON, , BPNPPTPLXXX
MADEIRA, (SUCURSAL FINANCEIRA EXTERIOR), BPNPPTPLSFE

BANCO PRIVADO ATLANTICO-EUROPA, SA
LISBON, , BAPAPTPLXXX

BANCO PRIVADO PORTUGUES, S.A.
LISBON, , BPPOPTPLXXX
MADEIRA, (SUCRS. FINANC. EXTERIOR), BPPOPTPLSFE

BANCO RURAL EUROPA S/A
FUNCHAL, , RUBAPTPFXXX

BANCO SANTANDER TOTTA, SA
LISBON, , TOTAPTPLXXX
MADEIRA, (MADEIRA OFFSHORE BRANCH), TOTAPTPLMOB

BANIF – BANCO INTERNACIONAL DO FUNCHAL, S.A.
FUNCHAL, (ENDERECO SWIFT FUNCHAL), BNIFPTPLFUN
FUNCHAL, (ENDERECO SWIFT SFE), BNIFPTPLSFE
LISBON, , BNIFPTPLXXX
PORTO, (ENDERECO SWIFT PORTO), BNIFPTPLOPO

BANIF BANCO DE INVESTIMENTO, S.A.
LISBON, , BNFIPTPLXXX

BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE, SUCURSAL PORTUGUESA
LISBON, , PRIBPTPXXXX

BANQUE PRIVEE ESPIRITO SANTO, SUCCURSAL EM PORTUGAL
LISBON, , CFESPTPLXXX

BARCLAYS BANK PLC
LISBON, , BARCPTPLXXX
PORTO, , BARCPTPLOPR

BEST-BANCO ELECTRONICO DE SERVICO TOTAL S.A.
LISBON, , BESZPTPLXXX

BNP PARIBAS PORTUGAL
LISBON, , BNPAPTPLLIS

BNP PARIBAS SUCURSAL EM PORTUGAL
LISBON, , BNPAPTPLXXX

CAIXA BANCO DE INVESTIMENTO, S.A.
LISBON, , CXBIPTPLXXX
MADEIRA, (MADEIRA OFFSHORE BRANCH), CXBIPTPLMOB

CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO
LISBON, , CCCMPTPLXXX

CAIXA CREDITO AGRICOLA MUTUO DE LEIRIA, CRL
LEIRIA, , CDCTPTP2XXX

CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO
ANGRA DO HEROISMO, , CEMAPTP2XXX

CAIXA GERAL DE DEPOSITOS
FUNCHAL, (MADEIRA OFFSHORE BRANCH), CGDIPTPLOSF
LISBON, , CGDIPTPLXXX
PORTO, , CGDIPTPLOPR

CAJA DE AHORROS DE GALICIA, SUCURSAL
LISBON, , CAGLPTPLXXX

CAJA ESPANA DE INVERSIONES SALAMANCA Y SORIA CAMP
LISBON, , CSSOPTPXXXX

CITIBANK INTERNATIONAL PLC
FUNCHAL, (SUCURSAL FINANCEIRA EXTERIOR), CITIPTPXMAD
LISBON, (CITIBANK LISBON TARGET 2), CITIPTPXSEC
LISBON, (SUCURSAL EM PORTUGAL), CITIPTPXXXX

COMMERZBANK INTERNATIONAL S.A., SUCURSAL FINANCEIRA EXTERIOR
FUNCHAL, , DRESPTPFXXX

DEUTSCHE BANK (PORTUGAL), S.A.
FUNCHAL, (SUCURSAL FINANCEIRA EXTERIOR – OFFSHORE), DEUTPTPLFUN
LISBON, (SICOI), DEUTPTPLSIC
LISBON, , DEUTPTPLXXX

DEXIA SABADELL SUCURSAL PORTUGAL
LISBON, , DSBLPTPLXXX

FINIBANCO S.A.
LISBON, , FBCOPTPPLIS
PORTO, , FBCOPTPPXXX

FORTIS BANK-SUC.PORTUGAL (EX GENERALE BANK-SUC.PORTUGAL)
LISBON, , GEBAPTPLXXX
LISBON, , GEBAPTPLLIS

HYPOSWISS PRIVATE BANK GENEVE SA – SUCURSAL EM PORTUGAL
LISBON, , CCIEPTPXXXX

ING B NV/SA, SUCURSAL EM PORTUGAL (FORMERLY BANK BRUSSELS LAMBERT, LISBON BRANCH)
LISBON, , BBRUPTPLXXX

INST. DE GESTAO DA TESOURARIA E DO CREDITO PUBLICO
LISBON, , IGCPPTPLXXX

INTERBOLSA – S.G.S.L.S.C.V.M., S.A.
PORTO, (TECHNICAL ACCOUNT), IBLSPTPP999
PORTO, , IBLSPTPPXXX
PORTO, , IBLSPTPPCUG

MONTEPIO GERAL – CAIXA ECONOMICA
ALGES, (SERVICIO TITULOS), MPIOPTPLTIT
LISBON, , MPIOPTPLXXX

MTS PORTUGAL SGMR, SA
LISBON, , PMTSPTPLXXX

OMI CLEAR-SOCIEDADE DE COMPENSACAO DE MERCADOS DE ENERGIA S.A.
LISBON, (ANCILLARY SYSTEM ACCOUNT), OMICPTPLASA
LISBON, , OMICPTPLXXX

ZURICH-COMPANHIA DE SEGUROS S.A.
LISBON, , ZURIPTPLXXX

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