| The Bank of New York Mellon, New York |
USD |
890-0045-140 |
IRVTUS3N |
SEC. * |
| JP Morgan Chase Bank NA, New York |
USD |
544-7-49044 |
CHASUS33 |
| Wells Fargo Bank NA, formerly Wachovia Bank; New York |
USD |
2000190000000 |
PNBPUS3NNYC |
SEC. * |
| Standard Chartered Bank, New York |
USD |
3582-059963-001 |
SCBLUS33 |
SEC. * |
| Citibank NA, New York |
USD |
36119062 |
CITI US 33 |
SEC.* |
| Standard Chartered Bank, London |
GBP |
01 7044127 01 |
SCBLGB2L |
SEC. * |
| Zürcher Kantonalbank, Zürich |
CHF |
0700-01251279 |
ZKBKCHZZ |
| Bank of Tokyo - Mitsubishi, Tokyo |
JPY |
653-0421928 |
BOTKJPJT |
| JPMorgan Chase Bank, N.A. London |
AUD |
10009677; iban no: GB97CHAS60924210009677 |
CHASGB2L |
| Australia and New Zealand Banking Group Limited, Melbourne |
AUD |
948679AUD00001 |
ANZBAU3M |
| Bank of Montreal, Toronto |
CAD |
3144-1045011 |
BOFMCAT2 |
| The Saudi National Commercial Bank |
SAR |
88312300000000 |
NCBKSAJE |
| Skandinaviska Enskilda Banken, Stockholm |
SEK |
5201-85 650 44 |
ESSESESS |
| J.P. Morgan AG, Frankfurt |
EUR |
6231414431 |
CHASDEFX |
| Nordea Bank Danmark A/S |
DKK |
5000023657 |
NDEADKKK |
| Nordea Bank, Oslo |
NOK |
6001.02.05827 |
NDEANOKK |
| ABSA Bank Ltd., Johannesburg |
ZAR |
028522-ZAR-6712-01 |
ABSAZAJJ |
| m Bank SA |
PLN |
PL31114000000000100103001002 |
BREXPLPW |
| ZAO Unicredit Bank, Moscow |
RUB |
30111 8106000 14300490 |
IMBKRUMM |
| Standard Chartered Bank (Germany) GmbH |
EUR |
18001801 |
SCBLDEFX |
SEC. * |
| Bank of New York, Frankfurt |
EUR |
383 848-9711 |
IRVTDEFX |
| Commerzbank AG |
EUR |
400 886 3169 01 EUR |
COBADEFF |
SEC. * |
| Wells Fargo Bank NA, formerly Wachovia Bank London branch |
EUR |
68495162 |
PNBPGB2L |
SEC. * |
| Société Générale, Paris |
EUR |
001017437800 |
SOGEFRPP |
| Qatar National Bank |
QAR |
QA34QNBA000000000001801165001 |
QNBAQAQAXXX |
| ICBC Turkey Bank A.Ş., Istanbul |
CNH |
998-20077-1 Iban No: TR580010900998000200770001 |
ICBKTRISXXX |
| Commercial Bank International PJSC, Dubai |
AED |
iban no: AE240220000100012234816 |
CLBIAEAD |
| ING Belgium SA/NV |
EUR |
301-0104988-18-EUR |
BBRUBEBBXXX |
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| 5.051L.02 / 000 |
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| As per the "securitization program" that our bank concluded, we hold two accounts; |
| current account (C.A.) and securitisation account (SEC.) with some of our nostro correspondents. |
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| SEC. : securitisation account |
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| Please use the securitization (SEC.) accounts unless the subject funds are related to treasury transactions or cheque collection business. |
