Circular 42/2008 — Modifies Circular 2031/97

2008, Year of Physical Education and Sport CIRCULAR 42/2008 Mexico, D.F., September 3, 2008. TO THE CREDIT INSTITUTIONS OF THE COUNTRY:
SUBJECT: MODIFICATIONS TO THE OPERATING RULES OF THE RECIPROCAL PAYMENTS AND CREDITS AGREEMENT SIGNED BY THE BANK OF MEXICO AND THE CENTRAL BANKS OF THE OTHER MEMBER COUNTRIES OF THE LATIN AMERICAN INTEGRATION ASSOCIATION (ALADI) AND THE DOMINICAN REPUBLIC.

The Bank of Mexico, based on Articles 28 of the Political Constitution of the United Mexican States, sixth and seventh paragraphs; 24 of the Bank of Mexico Law; 22 of the Law for Transparency and Ordering of Financial Services; 8th, third and sixth paragraphs; 10; 17, fraction I; and 20 Bis, fraction XII, which provide the attributions of the Bank of Mexico through the Central Bank Dispositions Directorate and the Operational Processing Directorate, respectively, all of the Internal Regulations of the Bank of Mexico, Single Agreement on the Affiliation of the Administrative Units of the Bank of Mexico, fractions I and IV, and with the objective of promoting the sound development of the financial system and since the Central Bank of the Argentine Republic, the Central Bank of Bolivia, the Central Bank of Brazil, and the Central Bank of Venezuela have made modifications to the catalog of institutions authorized to operate under the reciprocal payments and credits agreement signed by the Bank of Mexico and the Central Banks of the other member countries of the Latin American Integration Association (ALADI) and the Dominican Republic, has resolved to modify the aforementioned Rules made known through Circular 2031/97.

For the above reasons, with this Circular we inform you that sheets number A.II.2, A.II.5, A.II.9, A.II.14, A.II.18, and A.II.34 have been updated.

BANK OF MEXICO
V·3
Sheet No. A.II.3
December 2007
ANNEX No. II
LATIN AMERICAN BANKS
A R G E N T I N A
N A M E PLACE CODE
CENTRAL BANK OF THE ARGENTINE REPUBLIC BUENOS AIRES 0017 CREDICOOP COOPERATIVE BANK LTD. BUENOS AIRES 0027 BANK OF GALICIA AND BUENOS AIRES S.A. BUENOS AIRES 0037 BANK OF THE CITY OF BUENOS AIRES BUENOS AIRES 0040 BANK OF THE NATION ARGENTINA BUENOS AIRES 0042 BANK OF LA PAMPA MIXED ECONOMY SOC. BUENOS AIRES 0043 BANK OF THE PROVINCE OF BUENOS AIRES BUENOS AIRES 0044 BANK OF THE PROVINCE OF CORDOBA, S.A. BUENOS AIRES 0045 BANK OF CHUBUT S.A. BUENOS AIRES 0055

Sheet No. A.II.2
August 2008
A R G E N T I N A
N A M E PLACE CODE
BANK PROVINCE OF TIERRA DEL FUEGO BUENOS AIRES 0072 BANK DO BRASIL S.A. BUENOS AIRES 0075 BBVA BANCO FRANCES S.A. BUENOS AIRES 0084 ABN AMRO BANK N.V. BUENOS AIRES 0086 BANK ITAU ARGENTINA S.A. BUENOS AIRES 0094 BANK MARIVA, S.A. BUENOS AIRES 0098 BANK PATAGONIA S.A. BUENOS AIRES 0100 BANK REGIONAL OF CUYO S.A. BUENOS AIRES 0116

BANK OF MEXICO Sheet No. A.II.3 January 2008 A R G E N T I N A N A M E PLACE CODE BANK SANTANDER RIO S.A. BUENOS AIRES 0118 HSBC BANK ARGENTINA S.A. BUENOS AIRES 0119 BANK SUPERVIELLE S.A. BUENOS AIRES 0128 BNP PARIBAS BUENOS AIRES 0135 CITIBANK N.A. BUENOS AIRES 0154 BANK MACRO BANSUD S.A. BUENOS AIRES 0182 BANK OF INVESTMENT AND FOREIGN TRADE S.A. BUENOS AIRES 0209 BANK CMF S.A. BUENOS AIRES 0222 DEUTSCHE BANK S.A. BUENOS AIRES 0227 NEW BANK OF SANTA FE S.A. BUENOS AIRES 0229 BANK BRADESCO ARGENTINA, S.A. BUENOS AIRES 0230 NEW BANK BISEL S.A. BUENOS AIRES 0232 NEW BANK OF ENTRE RIOS S.A. BUENOS AIRES 0233 BANK COMAFI S.A. BUENOS AIRES 0234 STANDARD BANK ARGENTINA, S.A. BUENOS AIRES 0236

Sheet No. A.II.4
October 2006
B O L I V I A
N A M E PLACE CODE
CENTRAL BANK OF BOLIVIA LA PAZ 0660 BANK OF THE NATION ARGENTINA LA PAZ 0678 BANK OF THE NATION ARGENTINA SANTA CRUZ 0679 BANK UNION S.A. COCHABAMBA 0685 BANK UNION S.A. LA PAZ 0686 BANK UNION S.A. SANTA CRUZ 0687 BANK DO BRASIL LA PAZ 0693 BANK BISA S.A. LA PAZ 0698 MERCANTILE BANK SANTA CRUZ S.A. COCHABAMBA 0704 MERCANTILE BANK SANTA CRUZ S.A. LA PAZ 0705 MERCANTILE BANK SANTA CRUZ S.A. ORURO 0706 MERCANTILE BANK SANTA CRUZ S.A. SANTA CRUZ 0707 MERCANTILE BANK SANTA CRUZ S.A. TARIJA 0708 MERCANTILE BANK SANTA CRUZ S.A. TRINIDAD 0709 NATIONAL BANK OF BOLIVIA COCHABAMBA 0711 NATIONAL BANK OF BOLIVIA LA PAZ 0712 NATIONAL BANK OF BOLIVIA ORURO 0713

BANK OF MEXICO
Sheet No. A.II.5
August 2008
B O L I V I A
N A M E PLACE CODE
NATIONAL BANK OF BOLIVIA POTOSI 0714 NATIONAL BANK OF BOLIVIA SANTA CRUZ 0715 NATIONAL BANK OF BOLIVIA SUCRE 0716 NATIONAL BANK OF BOLIVIA TARIJA 0717 NATIONAL BANK OF BOLIVIA TRINIDAD 0718 BANK OF CREDIT OF BOLIVIA S.A. LA PAZ 0719 NATIONAL BANK OF BOLIVIA BANK ECONOMIC S.A. BERMEJO SANTA CRUZ DE 0722 LA SIERRA 0725 BANK ECONOMIC S.A. LA PAZ 0728 BANK GANADERO S.A. SANTA CRUZ DE LA SIERRA 0734 BANK ECONOMIC S.A. COCHABAMBA 0735 BANK GANADERO S.A. LA PAZ 0736 BANK GANADERO S.A. COCHABAMBA 0737 BANK SOLIDARIO S.A. LA PAZ 0738

BANK OF MEXICO
Sheet No. A.II.6
September 2004
B R A Z I L
N A M E PLACE CODE
COMMERCIAL AND INVESTMENT BANK SUDAMERIS S.A. SAO PAULO 0832 HSBC BANK BRASIL S.A. -- MULTIPLE BANK BELEM 0835 HSBC BANK BRASIL S.A. -- MULTIPLE BANK BELO HORIZONTE 0836 HSBC BANK BRASIL S.A. -- MULTIPLE BANK BLUMENAU 0837 HSBC BANK BRASIL S.A. -- MULTIPLE BANK CAMPINAS 0838 HSBC BANK BRASIL S.A. -- MULTIPLE BANK CURITIBA 0839 HSBC BANK BRASIL S.A. -- MULTIPLE BANK FORTALEZA 0840 HSBC BANK BRASIL S.A. -- MULTIPLE BANK MANAUS 0841 HSBC BANK BRASIL S.A. -- MULTIPLE BANK NOVO HAMBURGO 0842 HSBC BANK BRASIL S.A. -- MULTIPLE BANK PARANAGUA 0843 HSBC BANK BRASIL S.A. -- MULTIPLE BANK PORTO ALEGRE 0844 HSBC BANK BRASIL S.A. -- MULTIPLE BANK RIO DE JANEIRO 0845 HSBC BANK BRASIL S.A. -- MULTIPLE BANK SALVADOR 0846 HSBC BANK BRASIL S.A. -- MULTIPLE BANK SAO PAULO 0847 CENTRAL BANK OF BRAZIL BRASILIA 0851 UNICARD MULTIPLE BANK S.A. SAO PAULO 0857

BANK OF MEXICO
Sheet No. A.II.7
May 2008
B R A Z I L
N A M E PLACE CODE
BANK FINASA BMC, S.A. RIO DE JANEIRO 0879 BANK FINASA BMC, S.A. SAO PAULO 0881 BANK BRADESCO, S.A. BELEM 0898 BANK BRADESCO, S.A. BELO HORIZONTE 0899 BANK BRADESCO, S.A. BLUMENAU 0900 BANK BRADESCO, S.A. BRASILIA 0901

BANK OF MEXICO Sheet No. A.II.8 September 2004 B R A Z I L N A M E PLACE CODE BANK BRADESCO, S.A. CAMPINAS 0902 BANK BRADESCO, S.A. CURITIBA 0903 BANK BRADESCO, S.A. FORTALEZA 0904 BANK BRADESCO, S.A. FRANCA 0905 BANK BRADESCO, S.A. JOINVILLE 0906 BANK BRADESCO, S.A. MANAUS 0908 BANK BRADESCO, S.A. NOVO HAMBURGO 0909 BANK BRADESCO, S.A. PORTO ALEGRE 0910 BANK BRADESCO, S.A. RECIFE 0911 BANK BRADESCO, S.A. RIO DE JANEIRO 0913 BANK BRADESCO, S.A. SALVADOR 0914 BANK BRADESCO, S.A. SANTOS 0915 BANK BRADESCO, S.A. SAO PAULO 0916 BANK BRADESCO, S.A. VITORIA 0917 BRAZILIAN-IRAQI BANK S.A. RIO DE JANEIRO 0918 BRB-BANK OF BRASILIA S.A. BRASILIA 0920 BRB-BANK OF BRASILIA S.A. SAO PAULO 0923 BANK J.P. MORGAN S.A. SAO PAULO 0932

BANK OF MEXICO Sheet No. A.II.9 August 2008 B R A Z I L N A M E PLACE CODE CITIBANK N.A. SAO PAULO 0950 BANK ITABANCO S.A. SAO PAULO 0954 BANK BBM S/A RIO DE JANEIRO 0966 BANK BBM S/A SAO PAULO 0967 CREDIT SUISSE (BRAZIL) INVESTMENT BANK S.A. RIO DE JANEIRO 0991 CREDIT SUISSE (BRAZIL) INVESTMENT BANK S.A. SAO PAULO 0992 BANK OF THE NATION ARGENTINA RIO DE JANEIRO 0993 BANK OF THE NATION ARGENTINA SAO PAULO 0994 BANK OF THE PROVINCE OF BUENOS AIRES SAO PAULO 0995 BANK OF THE ORIENTAL REPUBLIC OF URUGUAY SAO PAULO 0997

BANK OF MEXICO Sheet No. A.II.10 April 2008 B R A Z I L N A M E PLACE CODE DEUTSCHE BANK S.A. GERMAN BANK SAO PAULO 1008 BANK DO BRASIL S.A. ARACAJU 1010 BANK DO BRASIL S.A. BAGE 1011 BANK DO BRASIL S.A. BELEM 1012 BANK DO BRASIL S.A. BELO HORIZONTE 1013 BANK DO BRASIL S.A. BLUMENAU 1014 BANK DO BRASIL S.A. BRASILIA 1015 BANK DO BRASIL S.A. CAMPINA GRANDE 1016 BANK DO BRASIL S.A. CAMPINAS 1017 BANK DO BRASIL S.A. CAMPO GRANDE 1018 BANK DO BRASIL S.A. CAXIAS DO SUL 1019 BANK DO BRASIL S.A. CORUMBA 1020 BANK DO BRASIL S.A. CURITIBA 1021 BANK DO BRASIL S.A. FLORIANOPOLIS 1022 BANK DO BRASIL S.A. FORTALEZA 1023 BANK DO BRASIL S.A. FOZ DE IGUACU 1024 BANK DO BRASIL S.A. FRANCA 1025 BANK DO BRASIL S.A. ILHEUS 1026 BANK DO BRASIL S.A. ITABUNA 1027 BANK DO BRASIL S.A. ITAJAI 1028 BANK DO BRASIL S.A. JOAO PESSOA 1029 BANK DO BRASIL S.A. JOINVILLE 1030 BANK DO BRASIL S.A. JUNDIAI 1031 BANK DO BRASIL S.A. LONDRINA 1032 BANK DO BRASIL S.A. MACEIO 1033 BANK DO BRASIL S.A. MANAUS 1034 BANK DO BRASIL S.A. NATAL 1035 BANK DO BRASIL S.A. NOVO HAMBURGO 1036

BANK OF MEXICO Sheet No. A.II.11 November 2005 B R A Z I L N A M E PLACE CODE BANK DO BRASIL S.A. PARANAGUA 1037 BANK DO BRASIL S.A. PARNAIBA 1038 BANK DO BRASIL S.A. PASSO FUNDO 1039 BANK DO BRASIL S.A. PELOTAS 1040 BANK DO BRASIL S.A. PONTA GROSSA 1041 BANK DO BRASIL S.A. PORTO ALEGRE 1042 BANK DO BRASIL S.A. RECIFE 1043 BANK DO BRASIL S.A. TERESINA 1044 BANK DO BRASIL S.A. RIBEIRAO PRETO 1045 BANK DO BRASIL S.A. RIO GRANDE 1046 BANK DO BRASIL S.A. RIO DE JANEIRO 1047 BANK DO BRASIL S.A. SAO JOSE DOS CAMPOS 1049 BANK DO BRASIL S.A. SALVADOR 1050 BANK DO BRASIL S.A. SANTANA DO LIVRAMENTO 1051 BANK DO BRASIL S.A. SANTOS 1052 BANK DO BRASIL S.A. SAO LUIZ 1053 BANK DO BRASIL S.A. SAO PAULO 1054 BANK DO BRASIL S.A. SOROCABA 1055 BANK DO BRASIL S.A. SANTA CRUZ DO SUL 1056 BANK DO BRASIL S.A. URUGUAIANA 1057 BANK DO BRASIL S.A. VITORIA 1058 BANK ITAU BBA S.A. RIO DE JANEIRO 1082 BANK ITAU BBA S.A. SAO PAULO 1085

BANK OF MEXICO Sheet No. A.II.12 September 2006 B R A Z I L N A M E PLACE CODE BANK OF PERNAMBUCO S.A. - BANDEPE RECIFE 1087 BANK OF THE STATE OF SANTA CATARINA S.A. BLUMENAU 1091 BANK OF THE STATE OF SANTA CATARINA S.A. FLORIANOPOLIS 1093 BANK OF THE STATE OF SANTA CATARINA S.A. JOINVILLE 1094 BANK OF THE STATE OF SANTA CATARINA S.A. RIO DE JANEIRO 1096

BANK OF MEXICO Sheet No. A.II.13 February 2008 B R A Z I L N A M E PLACE CODE BANESTES S.A. BANK OF THE STATE OF ESPIRITO SANTO VITORIA 1137 BANK OF THE STATE OF PARA S.A. BELEM 1138 BANCO BAN ESTADO, S.A. CURITIBA 1144 BANK BANERJ, S.A. RIO DE JANEIRO 1156 BANK OF THE STATE OF RIO GRANDE DO SUL S.A. NOVO HAMBURGO 1163 BANK OF THE STATE OF RIO GRANDE DO SUL S.A. PORTO ALEGRE 1165 BANK OF THE STATE OF RIO GRANDE DO SUL S.A. RIO DE JANEIRO 1166 BANK OF THE STATE OF RIO GRANDE DO SUL S.A. SAO PAULO 1167 BANK OF THE NORTHEAST OF BRAZIL S.A. BELO HORIZONTE 1168

BANK OF MEXICO
,
Sheet No. A.II.14
August 2008
B R A Z I L
N A M E PLACE CODE
BANK OF THE NORTHEAST OF BRAZIL S.A. FORTALEZA 1170 BANK OF THE NORTHEAST OF BRAZIL S.A. MACEIO 1171 BANK OF THE NORTHEAST OF BRAZIL S.A. NATAL 1172 BANK OF THE NORTHEAST OF BRAZIL S.A. RECIFE 1174 BANK OF THE NORTHEAST OF BRAZIL S.A. RIO DE JANEIRO 1175 BANK OF THE NORTHEAST OF BRAZIL S.A. SALVADOR 1176 BANK OF THE NORTHEAST OF BRAZIL S.A. SAO PAULO 1178 BANK PROGRESO S.A. BELO HORIZONTE 1180 BANK PROGRESO S.A. PORTO ALEGRE 1182 BANK PROGRESO S.A. RIO DE JANEIRO 1183 BANK PROGRESO S.A. SAO PAULO 1184 BANK WESTLB DO BRASIL S.A. SAO PAULO 1207 BBVA BRASIL INVESTMENT BANK, S.A. SAO PAULO 1208

BANK OF MEXICO
Sheet No. A.II.15
September 2006
B R A Z I L
N A M E PLACE CODE
BANK ABN AMRO REAL S.A. BRASILIA 1232 BANK ABN AMRO REAL S.A. RIO DE JANEIRO 1233 BANK ABN AMRO REAL S.A. SALVADOR 1234 BANK ABN AMRO REAL S.A. SANTOS 1235 BANK ABN AMRO REAL S.A. SAO PAULO 1236 INTER-ATLANTIC BANK S.A. SAO PAULO 1239 BPN BRAZIL MULTIPLE BANK S.A. SAO PAULO 1243 BANK ITAU S.A. BELO HORIZONTE 1248 BANK ITAU S.A. CAMPINAS 1249 BANK ITAU S.A. CURITIBA 1250 BANK ITAU S.A. JOINVILLE 1251 BANK ITAU S.A. NOVO HAMBURGO 1252 BANK ITAU S.A. PORTO ALEGRE 1253 BANK ITAU S.A. RIO DE JANEIRO 1254 BANK ITAU S.A. SALVADOR 1255 BANK ITAU S.A. SAO PAULO 1257

BANK OF MEXICO
Sheet No. A.II.16
October 2007
B R A Z I L
N A M E PLACE CODE
MERCANTILE BANK OF BRAZIL S.A. BELO HORIZONTE 1282 MERCANTILE BANK OF BRAZIL S.A. RIO DE JANEIRO 1285 MERCANTILE BANK OF BRAZIL S.A. SAO PAULO 1286 BANK SANTANDER BANESPA, S.A. SAO PAULO 1302 TOKYO-MITSUBISHI BANK OF BRAZIL S.A. RIO DE JANEIRO 1308 TOKYO-MITSUBISHI BANK OF BRAZIL S.A. SAO PAULO 1309

BANK OF MEXICO
Sheet No. A.II.17
April 2007
B R A Z I L
N A M E PLACE CODE
NATIONAL BANK OF ECONOMIC AND SOCIAL DEVELOPMENT RIO DE JANEIRO 1314 ING BANK N.V. SAO PAULO 1338

BANK OF MEXICO
Sheet No. A.II.18
August 2008
B R A Z I L
N A M E PLACE CODE
BANK SAFRA S.A. BELO HORIZONTE 1372 BANK SAFRA S.A. CAMPINAS 1373 BANK SAFRA S.A. PORTO ALEGRE 1374 BANK SAFRA S.A. RIO DE JANEIRO 1375 BANK SAFRA S.A. SAO PAULO 1376 BANK SOCIETE GENERALE BRAZIL S.A. SAO PAULO 1382 BANK SUMITOMO MITSUI BRAZILIAN S.A. RIO DE JANEIRO 1401 BANK SUMITOMO MITSUI BRAZILIAN S.A. SAO PAULO 1402 BANKBOSTON, N.A. SAO PAULO 1408 UNIBANCO-UNION OF BRAZILIAN BANKS S.A. SAO PAULO 1419

BANK OF MEXICO
Sheet No. A.II.19
April 2008
B R A Z I L
N A M E PLACE CODE
BANK ABN AMRO REAL S.A. BLUMENAU 1423 BANK ITAU S.A. BLUMENAU 1424 BANK DO BRASIL S.A. CRICIUMA 1427 BANK ABN AMRO REAL S.A. NOVO HAMBURGO 1429 BANK FINASA S.A. SAO PAULO 1436 JP MORGAN CHASE BANK, NATIONAL ASSOCIATION RIO DE JANEIRO 1441 JP MORGAN CHASE BANK, NATIONAL ASSOCIATION SAO PAULO 1442 BANK SAFRA S.A. CURITIBA 1445 BANK ABN AMRO REAL S.A. CAMPINAS 1450 BANK ABN AMRO REAL S.A. BELO HORIZONTE 1451 BANK SAFRA, S.A. MANAUS 1452 BANK SAFRA, S.A. BLUMENAU 1453 BANK BARCLAYS S.A. SAO PAULO 1458 BANK SUMITOMO MITSUI BRAZILIAN, S.A. BELO HORIZONTE 1461 HSBC BANK BRASIL S.A. - MULTIPLE BANK SANTOS 1464

BANK OF MEXICO
Sheet No. A.II.20
April 2008
B R A Z I L
N A M E PLACE CODE
HSBC BANK BRASIL S.A. - MULTIPLE BANK FRANCA 1467 HSBC BANK BRASIL S.A. - MULTIPLE BANK JOINVILLE 1468 HSBC BANK BRASIL S.A. - MULTIPLE BANK VITORIA 1469 BANK RURAL MAIS S.A. SAO PAULO 1470 BANK OF THE STATE OF SANTA CATARINA, S.A. CRICIUMA 1471 BANK CALYON BRASIL S.A. SAO PAULO 1477 BANK ABC BRASIL S.A. SAO PAULO 1479 INDUSTRIAL AND COMMERCIAL BANK S.A. SAO PAULO 1483 BANK ABC BRASIL S.A. RIO DE JANEIRO 1484 BANK BRADESCO CARDS S.A. SAO PAULO 1489 BRAZILIAN IRAQI BANK S.A. SAO PAULO 1494 BANK BRADESCO CARDS S.A. RIO DE JANEIRO 1499 BANK BEG S.A. GOIANIA 1503 BANK ALVORADA S.A. SAO PAULO 1505 BANK UBS PACTUAL, S.A. RIO DE JANEIRO 1507 BANK UBS PACTUAL, S.A. SAO PAULO 1508 BANK SAFRA S.A. SALVADOR (BA) 1511 UNIBANCO-UNION OF BRAZILIAN BANKS S.A. CURITIBA 1513

BANK OF MEXICO
Sheet No. A.II.21
April 2008
B R A Z I L
N A M E PLACE CODE
BANK CACIQUE S.A. SAO PAULO 1516 BANK OURINVEST S.A. SAO PAULO (SP) 1522 BANK DO BRASIL S.A. GOIANIA 1528 BANK DO BRASIL S.A. SANTO ANDRE 1529 BANK DO BRASIL S.A. SAO BERNARDO DO CAMPO 1530 BANK DO BRASIL S.A. CUIABA (MT) 1532 BANK BRASCAN S.A. RIO DE JANEIRO 1539 HSBC BANK BRASIL S.A. - MULTIPLE BANK RECIFE (PE) 1540 HSBC BANK BRASIL S.A. - MULTIPLE BANK BRASILIA 1541 BANK NOSSA CAIXA, S.A. SAO PAULO 1544 BANK OF THE STATE OF RIO GRANDE DO SUL S.A. CAXIAS DO SUL 1550 BANK PAULISTA S.A. SAO PAULO 1555 BANK FRANCES URUGUAY S.A. SAO PAULO 1556 BANK ABN AMRO REAL S.A. CURITIBA 1557 BANK ABN AMRO REAL S.A. GOIANIA 1558 BANK ABN AMRO REAL S.A. RECIFE 1559 BANK ABN AMRO REAL S.A. RIBEIRAO PRETO 1560

BANK OF MEXICO
Sheet No. A.II.22
April 2008
B R A Z I L
N A M E PLACE CODE
BANK ABN AMRO REAL S.A. SANTO ANDRE 1561 DEUTSCHE BANK S.A. GERMAN BANK RIO DE JANEIRO 1562 BANK BMG S.A. SAO PAULO SP 1563 BANK ABN AMRO REAL S.A. PORTO ALEGRE 1566 BANK DIBENS S.A. SAO PAULO 1567 BANK ABN AMRO REAL S.A. CAXIAS DO SUL 1568 BANK ABN AMRO REAL S.A. JOINVILLE 1569 BANK ABN AMRO REAL S.A. JUIZ DE FORA 1570 BANK FIBRA S.A. SAO PAULO 1572 BANK FININVEST S.A. RIO DE JANEIRO 1581 BANK VOTORANTIM S.A. SAO PAULO 1583 BANK PAN AMERICANO S.A. SAO PAULO 1586 BANK SCHAHIN S.A. SAO PAULO 1589 MILBANCO S.A. SAO PAULO 1593 MILBANCO S.A. BELO HORIZONTE 1594

BANK OF MEXICO
Sheet No. A.II.23
April 2008
B R A Z I L
N A M E PLACE CODE
BANK INDUSVAL S.A.
BANIF-INTERNATIONAL BANK OF FUNCHAL (BRAZIL), S.A. SAO PAULO RIO DE JANEIRO 1605 1606 BANIF-INTERNATIONAL BANK OF FUNCHAL (BRAZIL), S.A. SAO PAULO 1607 BANK RENDIMENTO S.A. SAO PAULO 1610 BANK CREDIBEL S.A. SAO PAULO 1618 INDUSTRIAL BANK OF BRAZIL S.A. SAO PAULO 1622 BANK DAYCOVAL, S.A. SAO PAULO 1624 BANK SIMPLES S.A. BELO HORIZONTE 1628 BANK RABOBANK INTERNATIONAL BRAZIL S.A. SAO PAULO 1629 BANK OF THE STATE OF RIO GRANDE DO SUL S.A. CURITIBA 1632 BANK BNP PARIBAS BRAZIL S.A. SAO PAULO 1633

BANK OF MEXICO Sheet No. A.II.23.1 July 2007 B R A Z I L N A M E PLACE CODE BANK CITIBANK S.A. BELO HORIZONTE 1634 BANK CITIBANK S.A. BRASILIA 1635 BANK CITIBANK S.A. CURITIBA 1636 BANK CITIBANK S.A. PORTO ALEGRE 1637 BANK CITIBANK S.A. RECIFE 1638 BANK CITIBANK S.A. RIO DE JANEIRO 1639 BANK CITIBANK S.A. SALVADOR 1640 BANK CITIBANK S.A. SAO PAULO 1641 URUGUAY COMMERCIAL BANK, S.A. PORTO ALEGRE 1642 BANK DO BRASIL S.A. MARINGA 1643 BANK PINE S.A. SAO PAULO 1644 BANKBOSTON MULTIPLE BANK S.A. SAO PAULO 1646 SICREDI COOPERATIVE BANK S.A. PORTO ALEGRE 1647 ALFA INVESTMENT BANK S.A. SAO PAULO 1648 BANK DO BRASIL S.A. OSASCO 1650 BANK PROSPER S.A. RIO DE JANEIRO 1651 BANK J. SAFRA S.A. SAO PAULO 1652 BANK DO BRASIL S.A. RIO DE JANEIRO 1653 HSBC BANK BRASIL S.A. - MULTIPLE BANK S.J. DOS PINHAIS 1656 BANK SAFRA S.A. VITORIA 1657 BANK SAFRA S.A. RIBEIRAO PRETO 1658 BANK SOFISA S.A. SAO PAULO S.P. 1659 BANK SOFISA S.A. RIO DE JANEIRO R.J. 1660 BANK MODAL S.A. RIO DE JANEIRO 1662

BANK OF MEXICO Sheet No. A.II.34 August 2008 VENEZUELA N A M E PLACE CODE CENTRAL BANK OF VENEZUELA CARACAS 5939 CORP BANCA, C.A. CARACAS 5940 BANK OF VENEZUELA, S.A. UNIVERSAL BANK CARACAS 5949 BANK DEL CARIBE, C.A., UNIVERSAL BANKING CARACAS 5950 BANK DEL CARONI, C.A. CARACAS 5951 BANK EXTERIOR, C.A., UNIVERSAL BANK CARACAS 5954 BANK FEDERAL, C.A. CARACAS 5956 BANESCO, UNIVERSAL BANK, C.A. CARACAS 5957 BANK INDUSTRIAL OF VENEZUELA CARACAS 5959 BANK MERCANTIL, C.A., UNIVERSAL BANKING CARACAS 5964 BANK OCCIDENTAL OF DISCOUNT, UNIVERSAL BANK, C.A. MARACAIBO 5967 BANK PROVINCIAL, S.A., UNIVERSAL BANKING CARACAS 5970 BFC COMMON FUND BANK, C.A., UNIVERSAL BANK CARACAS 5971 VENEZUELAN CREDIT, S.A., UNIVERSAL BANK CARACAS 5973 CITIBANK, N.A. CARACAS 5975 CORP. ANDINA DE FOMENTO (CAF) CARACAS 5976 BANFOANDES UNIVERSAL BANK, C.A. SAN CRISTOBAL 5977 BANK SOFITASA UNIVERSAL BANK, C.A. SAN CRISTOBAL 5978 NATIONAL CREDIT BANK, C.A, UNIVERSAL BANK CARACAS 5980 BANK CANARIAS OF VENEZUELA, UNIVERSAL BANK, C.A. CARACAS 5982 BANK PLAZA, C.A. CARACAS 5984 BANK CONFEDERADO, S.A. REGIONAL COMMERCIAL BANK PORLAMAR 5986 ABN AMRO BANK, N.V., (VENEZUELA BRANCH) CARACAS 5988 BANK OF FOREIGN TRADE, C.A. - (BANKEX) CARACAS 5990 HELM BANK OF VENEZUELA, S.A., COMMERCIAL BANK REGIONAL. C.A. CENTRAL UNIVERSAL BANK. CARACAS 5993 INVERUNION, COMMERCIAL BANK, C.A. CARACAS 5994 BANK OF ECONOMIC AND SOCIAL DEVELOPMENT OF VZLA. CARACAS 5995 BANK GUAYANA, C.A. REGIONAL COMMERCIAL BANK CARACAS 5996 TOTALBANK, C.A., COMMERCIAL BANK CARACAS 5997 DEL SUR UNIVERSAL BANK, C.A. CARACAS 5998 MI CASA SAVINGS AND LOAN ENTITY CARACAS 5999 100%BANK, COMMERCIAL BANK CARACAS 6000 BANK OF THE TREASURY C.A. UNIVERSAL BANK CARACAS 6001 STANFORD BANK, S.A. COMMERCIAL BANK CARACAS 6002 MY OWN HOME SAVINGS AND LOAN ENTITY C.A. CARACAS 6003 */ DOES NOT PROCESS OPERATIONS WITH INDIVIDUALS, EXCEPT FOR STATE ENTERPRISES AND ORGANISMS IN WHICH THE STATE PARTICIPATES.