Region

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2016-08-04

Added 2026-08-22 · Updated 2026-08-23

Inspection and Surveillance Fees Published in the Official Gazette

The Secretariat of Finance and Public Credit announces the annual and monthly inspection and surveillance fees for the National Banking and Securities Commission for the 2015 fiscal year, applicable to entities such as general warehouse operators, development banks, multiple banks, brokerage houses, exchange houses, real estate firms, federations, investment societies, credit unions, and others. The annual fees must be paid within the first quarter of the fiscal year, with the option to pay in twelve monthly installments. A 5% discount is available for full payment within the first quarter under the standard calculation, but this discount does not apply if the entity opts for the fiscal benefits decree.

Mexico

Comision Nacional Bancaria y de Valores

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 1 OFFICE 368.- 014/2015 and UBVA/008/2015 through which, as an administrative convenience, the annual and monthly fees that must be paid for the inspection and surveillance services provided by the National Banking and Securities Commission corresponding to the 2015 fiscal year are made known.

At the margin, a seal with the National Coat of Arms, which says: United Mexican States.- Secretariat of Finance and Public Credit.- Undersecretariat of Finance and Public Credit.- Development Banking Unit.- Banking, Securities and Savings Unit.- Office No. 368.- 014/2015.- Office No. UBVA/ 008/2015.

General Warehouses; Development Banking Institutions; Multiple Banking Institutions; Brokerage Houses; Exchange Houses; Real Estate Firms; Federations; Auxiliary Supervision Fund for Savings and Loan Cooperative Societies and Protection for their Savers; Investment Societies; Credit Unions; National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development; Public Trusts; National Institute for the Consumption Fund of Workers; National Housing Fund for Workers; Regulated Multiple Purpose Financial Societies; Holding Companies of Financial Groups; including, in their case, the subsidiaries of foreign financial entities of any type of the aforementioned entities and the Housing Fund of the Institute for Social Security and Services for State Workers.

Present

This Secretariat of Finance and Public Credit, through the Development Banking Unit and the Banking, Securities and Savings Unit, based on what is established in articles 29-D fractions I, III to VI, VIII to XI and XIII to XX; 29-H second paragraph; 29-I antepenultimate paragraph; and 29-K fraction I, of the Federal Rights Law; as well as in the "Decree granting various fiscal benefits to the entities and financial societies indicated," published in the Official Gazette of the Federation on January 22, 2015; and in exercising the powers conferred upon their Heads by articles 25 fractions VIII and XXIV and 27 fractions XVIII, XXI and XXIII, respectively, both of the Internal Regulations of the Secretariat of Finance and Public Credit; considering the information provided by the National Banking and Securities Commission in terms of what is established in article 18 of its Law, it informs them as an administrative convenience, the annual and monthly fees that must be paid for the inspection and surveillance services provided by the aforementioned Commission, corresponding to the fiscal year 2015, according to the relationship attached to this office.

These fees are applicable from January 1 of the current year, in accordance with article 29-K fraction I, of the Federal Rights Law. The annual fee determined for each of these entities must be paid within the first quarter of the current fiscal year in the offices designated for such purpose by the National Banking and Securities Commission, without prejudice that said fee may be covered in twelve installments, to be paid by the first business day of each month, whose amount is referred to as the monthly fee.

This information is issued solely for informational purposes, therefore it does not create rights nor establish obligations other than those contained in the tax provisions.

Respectfully,

Mexico, D.F., February 27, 2015.- The Head of the Development Banking Unit, Luis Madrazo Lajous.- Rubric.- The Head of the Banking, Securities and Savings Unit, Narciso Antonio Campos Cuevas.- Rubric.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES FEDERAL RIGHTS LAW ARTICLE 29-D FRACTION SECTOR I. GENERAL WAREHOUSES III. DEVELOPMENT BANKING IV. MULTIPLE BANKING V. BROKERAGE HOUSES

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 2 VI. EXCHANGE HOUSES VIII. REAL ESTATE FIRMS IX. FEDERATIONS X. AUXILIARY SUPERVISION FUND FOR SAVINGS AND LOAN COOPERATIVE SOCIETIES AND PROTECTION FOR THEIR SAVERS XI. INVESTMENT SOCIETIES XIII. CREDIT UNIONS XIV. NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FORESTRY AND FISHERIES DEVELOPMENT XV. PUBLIC TRUSTS XVI. NATIONAL INSTITUTE FOR THE CONSUMPTION FUND OF WORKERS XVII. NATIONAL HOUSING FUND FOR WORKERS XVIII. REGULATED MULTIPLE PURPOSE FINANCIAL SOCIETIES XIX. HOLDING COMPANIES OF FINANCIAL GROUPS XX. HOUSING FUND OF THE INSTITUTE FOR SOCIAL SECURITY AND SERVICES FOR STATE WORKERS

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES I. GENERAL WAREHOUSES (Amounts in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION I ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 1 ACCEL WAREHOUSING, S.A. 1,129,886 94,158 1,264,099 105,342 2 GOMEZ WAREHOUSING, S.A. DE C.V. 347,844 28,987 347,844 28,987 3 LOGISTICAL WAREHOUSING ENTERPRISE, S.A. 347,844 28,987 397,699 33,142 4 GENERAL WAREHOUSES OF THE YAQUI, S.A. DE C.V. 347,844 28,987 347,844 28,987 5 MEXICAN REGIONAL WAREHOUSING, S.A. DE C.V. 347,844 28,987 347,844 28,987 6 MEXICO WAREHOUSING, S.A. DE C.V. 347,844 28,987 347,844 28,987 7 MODERN WAREHOUSING DEPOSIT, S.A. DE C.V 347,844 28,987 347,844 28,987 8 GENERAL WAREHOUSES OF THE BAJIO, S.A. DE C.V. 347,844 28,987 347,844 28,987 9 VALLEY OF MEXICO WAREHOUSING, S.A. DE C.V. 347,844 28,987 347,844 28,987 10 GENERAL WAREHOUSING, S.A. 347,844 28,987 347,844 28,987 11 INTER-AMERICAN WAREHOUSING, S.A. DE C.V. 347,844 28,987 347,844 28,987 12 AFIRME WAREHOUSING, S.A. DE C.V. 3,618,375 301,532 2,750,930 229,245 13 LOGYX WAREHOUSING, S.A. DE C.V. 347,844 28,987 347,844 28,987 14 ARGO WAREHOUSING, S.A. DE C.V. 708,434 59,037 779,842 64,987 15 MEXICAN WAREHOUSING GROUP, S.A. DE C.V. 347,844 28,987 347,844 28,987 16 BANORTE WAREHOUSING, S.A. DE C.V. 416,183 34,682 393,158 32,764 17 MERCADER WAREHOUSING, S.A. 1,882,863 156,906 1,593,021 132,752 18 SUR WAREHOUSING, S.A. DE C.V. 996,796 83,067 753,436 62,787 Total 12,926,665 1,077,226 11,758,469 979,876

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 3 * In case of paying the result of the calculation established in LFD, Art. 29 D, fraction I, in full, within the first quarter of the exercise, it can be reduced by 5%. ** If you opt to pay the fee according to the Decree of Fiscal Benefits, Article Second, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES III. DEVELOPMENT BANKING (Amounts in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION III ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 1 NATIONAL BANK OF FOREIGN COMMERCE, S.N.C. 57,661,193 4,805,100 27,734,351 2,311,196 2 NATIONAL BANK OF PUBLIC WORKS AND SERVICES, S.N.C. 130,295,051 10,857,921 39,190,894 3,265,908 3 NACIONAL FINANCIERA, S.N.C. 88,937,565 7,411,464 60,665,418 5,055,452 4 NATIONAL BANK OF THE ARMY, AIR FORCE AND NAVY, S.N.C. 12,757,370 1,063,115 7,213,740 601,145 5 NATIONAL SAVINGS BANK AND FINANCIAL SERVICES, S.N.C. 13,356,494 1,113,042 6,694,112 557,843 6 FEDERAL MORTGAGE SOCIETY, S.N.C. 25,476,593 2,123,050 18,791,128 1,565,928 Total 328,484,266 27,373,692 160,289,643 13,357,472 * In case of paying the result of the calculation established in LFD, Art. 29 D, fraction III, in full, within the first quarter of the exercise, it can be reduced by 5%. ** If you opt to pay the fee according to the Decree of Fiscal Benefits, Article Second, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES IV. MULTIPLE BANKING (Amounts in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION IV ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 1 NATIONAL BANK OF MEXICO, S.A. 135,298,556 11,274,880 87,142,095 7,261,842 2 SANTANDER BANK (MEXICO), S.A. 100,799,473 8,399,957 67,048,941 5,587,412 3 HSBC MEXICO, S.A. 64,654,935 5,387,912 54,446,021 4,537,169 4 SCOTIABANK INVERLAT, S.A. 29,481,664 2,456,806 25,517,189 2,126,433 5 BBVA BANCOMER, S.A. 173,387,074 14,448,923 115,857,403 9,654,784 6 MERCANTILE BANK OF THE NORTH, S.A. 99,387,819 8,282,319 39,949,224 3,329,102 7 INTERACCIONES BANK, S.A. 15,817,097 1,318,092 4,328,244 360,687

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 4 (Amounts in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION IV ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 8 INBURSA BANK, S.A. 27,083,554 2,256,963 14,041,313 1,170,110 9 MIFEL BANKING, S.A. 4,359,287 363,274 4,179,903 348,326 10 MONTERREY REGIONAL BANK, S.A. 11,372,150 947,680 4,328,244 360,687 11 INVEX BANK, S.A. 5,509,156 459,097 4,057,221 338,102 12 BAJIO BANK, S.A. 14,937,706 1,244,809 7,720,853 643,405 13 BANSI, S.A. 4,016,467 334,706 4,016,467 334,706 14 AFIRME BANKING, S. A. 13,111,449 1,092,621 4,328,244 360,687 15 BANK OF AMERICA MEXICO, S.A. 7,995,519 666,294 4,057,221 338,102 16 J.P. MORGAN BANK, S.A. 4,651,900 387,659 4,057,221 338,102 17 GO FOR MORE BANK, S.A. 4,016,467 334,706 4,016,467 334,706 18 AMERICAN EXPRESS BANK (MEXICO), S.A. 4,016,467 334,706 4,016,467 334,706 19 INVESTA BANK, S.A. 4,016,467 334,706 4,016,467 334,706 20 CIBANCO, S. A. 4,016,467 334,706 4,016,467 334,706 21 BANK OF TOKYO-MITSUBISHI UFJ (MEXICO), S.A. 4,016,467 334,706 4,016,467 334,706 22 MONEX BANK, S.A. 5,787,376 482,282 4,057,221 338,102 23 DEUTSCHE BANK MEXICO, S.A. 34,820,900 2,901,742 4,179,903 348,326 24 AZTECA BANK, S.A. 12,104,494 1,008,708 8,603,109 716,926 25 CREDIT SUISSE BANK (MEXICO), S.A. 4,016,467 334,706 4,057,221 338,102 26 AUTOFIN MEXICO BANK, S.A. 4,016,467 334,706 4,016,467 334,706 27 BARCLAYS BANK MEXICO, S.A. 4,619,934 384,995 4,016,467 334,706 28 AHORRO FAMSA BANK, S.A. 4,016,467 334,706 4,016,467 334,706 29 INTERCAM BANCO, S.A. 4,016,467 334,706 4,016,467 334,706 30 ABC CAPITAL, S.A. 4,016,467 334,706 4,016,467 334,706 31 ACTINVER BANK, S.A. 4,016,467 334,706 4,016,467 334,706 32 COMPARTAMOS BANK, S.A. 4,016,467 334,706 4,016,467 334,706 33 MULTIVA BANK, S.A. 6,330,889 527,575 4,016,467 334,706 34 UBS BANK MEXICO, S.A. 4,016,467 334,706 4,016,467 334,706 35 BANCOPPEL, S.A. 4,016,467 334,706 4,016,467 334,706 36 CONSUBANCO, S.A. 4,016,467 334,706 4,016,467 334,706 37 WAL-MART OF MEXICO ADELANTE BANK, S.A. 4,016,467 334,706 4,016,467 334,706 38 VOLKSWAGEN BANK, S.A. 4,016,467 334,706 4,016,467 334,706 39 BASE BANK, S.A. 4,016,467 334,706 4,016,467 334,706 40 PAGATODO BANK, S.A. 4,016,467 334,706 - - 41 FORJADORES BANK, S.A. 4,016,467 334,706 4,016,467 334,706 42 BANKAOOL, S.A. 4,016,467 334,706 4,016,467 334,706 43 MEXICAN REAL ESTATE BANK, S.A. 4,016,467 334,706 4,016,467 334,706

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 5 (Amounts in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION IV ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 44 FUNDACION DONDE BANK, S.A. 4,016,467 334,706 4,016,467 334,706 45 BANCREA BANK, S.A. 4,016,467 334,706 4,016,467 334,706 Total 871,922,607 72,660,238 562,368,466 46,864,056

In case of paying the result of the calculation established in LFD, Art. 29 D, fraction IV, in full, within the first quarter of the exercise, it can be reduced by 5%. ** If you opt to pay the fee according to the Decree of Fiscal Benefits, Article Second, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES V. BROKERAGE HOUSES (Amounts in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION V ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 1 SHARES AND VALUES BANAMEX, S.A. DE C.V., BROKERAGE HOUSE 22,695,796 1,891,317 24,666,314 2,055,527 2 BBVA BANCOMER BROKERAGE HOUSE, S.A. DE C.V. 6,382,114 531,843 6,179,935 514,995 3 SCOTIA INVERLAT BROKERAGE HOUSE, S. A. DE C. V. 14,491,996 1,207,667 13,924,502 1,160,376 4 SANTANDER BROKERAGE HOUSE, S.A. DE C.V. 7,890,574 657,548 8,967,807 747,318 5 HSBC BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,821,342 151,779 6 MULTIVA BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 2,764,181 230,349 7 BURSÁTIL INVESTOR, S. A. DE C.V., BROKERAGE HOUSE 17,788,377 1,482,365 18,588,682 1,549,057 8 J.P. MORGAN BROKERAGE HOUSE, S.A. DE C.V. 7,892,883 657,741 2,873,954 239,497 9 FINAMEX BROKERAGE HOUSE, S.A. DE C.V. 35,472,100 2,956,009 8,263,746 688,646 10 MONEX BROKERAGE HOUSE, S.A. DE C.V. 9,319,962 776,664 7,225,301 602,109 11 INTERACCIONES BROKERAGE HOUSE, S.A. DE C.V. 27,449,732 2,287,478 4,106,344 342,196 12 VALUE, S. A. DE C.V., BROKERAGE HOUSE 10,187,720 848,977 4,747,370 395,615 13 GO FOR MORE BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 2,151,642 179,304 14 ACTINVER BROKERAGE HOUSE, S.A. DE C.V. 18,747,664 1,562,306 2,873,954 239,497 15 BANORTE IXE BROKERAGE HOUSE, S.A. DE C.V. 59,031,437 4,919,287 4,723,774 393,648 16 INVEX BROKERAGE HOUSE, S.A. DE C.V. 21,078,350 1,756,530 6,740,270 561,690 17 MEXICAN VALUES BROKERAGE HOUSE, S. A. DE C.V. 23,472,067 1,956,006 11,522,596 960,214 18 VECTOR BROKERAGE HOUSE, S.A. DE C.V. 27,706,546 2,308,879 5,546,566 462,214 19 MERRILL LYNCH MEXICO, S.A. DE C.V., BROKERAGE HOUSE. 6,689,067 557,423 9,022,204 751,851 20 DEUTSCHE SECURITIES, S. A. DE C.V., BROKERAGE HOUSE 14,673,279 1,222,774 4,095,983 341,332 21 MORGAN STANLEY MEXICO BROKERAGE HOUSE, S.A. DE C.V. 10,661,585 888,466 1,343,843 111,987 22 DUMBARTON SECURITIES (MEXICO), S.A. DE C.V., BROKERAGE HOUSE 3,936,965 328,081 1,312,322 109,361 23 CREDIT SUISSE (MEXICO) BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 2,795,958 232,997 24 UBS BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,312,705 109,393 25 EVERCORE BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,417,436 118,120

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 6 26 BARCLAYS CAPITAL BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,312,322 109,361 27 STRUCTURERS OF THE SECURITIES MARKET BROKERAGE HOUSE, S.A. DE C.V. 1,312,322 109,361 1,312,322 109,361 28 INTERCAM BROKERAGE HOUSE, S.A. DE C.V. 23,197,123 1,933,094 2,873,954 239,497 29 CI BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,312,322 109,361 30 MASARI BROKERAGE HOUSE, S.A. 3,936,965 328,081 1,312,322 109,361 31 GBM MEXICAN BURSÁTIL GROUP, S.A. DE C.V., BROKERAGE HOUSE 14,808,792 1,234,067 8,880,931 740,078 32 PUNTO BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,312,322 109,361 33 KUSPIT BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,312,322 109,361 34 GOLDMAN SACHS MEXICO, BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,312,322 109,361 35 BTG PACTUAL BROKERAGE HOUSE, S.A. DE C.V. 5,468,007 455,668 1,312,322 109,361 Total 454,439,496 37,869,980 181,242,192 15,103,538 * In case of paying the result of the calculation established in LFD, Art. 29 D, fraction V, in full, within the first quarter of the exercise, it can be reduced by 5%. ** If you opt to pay the fee according to the Decree of Fiscal Benefits, Article Second, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES VI. EXCHANGE HOUSES (Amounts in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION VI ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 1 TIBER EXCHANGE HOUSE, S.A. DE C.V. 1,046,199 87,184 535,529 44,628 2 B Y B EXCHANGE HOUSE, S.A. DE C.V. 535,529 44,628 535,529 44,628 3 STERLING EXCHANGE HOUSE, S.A. DE C.V. 535,529 44,628 535,529 44,628 4 ORDER EXPRESS EXCHANGE HOUSE, S.A. DE C.V. 734,495 61,208 787,404 65,617 5 SAN JORGE CURRENCIES EXCHANGE HOUSE, S.A. DE C.V. 1,271,794 105,983 535,529 44,628 6 IMPERIAL EXCHANGE HOUSE, S.A. DE C.V. 725,094 60,425 535,529 44,628 7 UNIQUE EXCHANGE HOUSE, S.A. DE C.V. 1,073,523 89,461 535,529 44,628 8 GLOBO CAMBIO FOREIGN EXCHANGE, EXCHANGE HOUSE SUBSIDIARY, S.A. DE C.V. 764,773 63,732 535,529 44,628 9 PRODIRA, S.A. DE C.V. 535,529 44,628 535,529 44,628 Total 7,222,465 601,877 5,071,636 422,641

In case of paying the result of the calculation established in LFD, Art. 29 D, fraction VI, in full, within the first quarter of the exercise, it can be reduced by 5%. ** If you opt to pay the fee according to the Decree of Fiscal Benefits, Article Second, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES VIII. REAL ESTATE FIRMS (Amounts in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION VIII ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 1 BANAMEX REAL ESTATE, S.A. DE C.V. 3,683,506 306,959 4,070,067 339,173

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 7 2 BISA REAL ESTATE, S.A. DE C.V. 379,015 31,585 454,383 37,866 3 SCOTIA INVERLAT REAL ESTATE, S.A. DE C.V. 646,132 53,845 861,974 71,832 4 GRUFIN REAL ESTATE, S.A. DE C.V. 228,704 19,059 112,816 9,402 5 INSURGENTES SUR PLAZA, S.A. DE C.V. 645,196 53,767 652,857 54,405 6 SPECIALIZED REAL ESTATE DEVELOPMENT, S.A. DE C.V. 165,191 13,766 168,403 14,034 7 IMREF REAL ESTATE, S.A. DE C.V. 373,204 31,101 373,981 31,166 8 BANREGIO REAL ESTATE, S.A. DE C.V. 143,421 11,952 121,587 10,133 9 VOLCAN OPTION, S.A. DE C.V. 436,815 36,402 417,256 34,772 10 GUATUSI REAL ESTATE, S. A. DE C. V. 980,262 81,689 983,295 81,942 11 INBURSA REAL ESTATE, S.A. DE C.V. 461,420 38,452 459,039 38,254 12 HSBC REAL ESTATE (MEXICO), S.A. DE C.V. 199,742 16,646 191,703 15,976 13 INTERORBE REAL ESTATE, S.A. DE C.V. 80,290 6,691 80,290 6,691 14 MOBINTER REAL ESTATE, S.A. DE C.V. 80,290 6,691 80,290 6,691 15 TIBER 63 REAL ESTATE, S.A. DE C.V. 80,290 6,691 80,290 6,691 Total 8,583,478 715,296 9,108,231 759,028 * In case of paying the result of the calculation established in LFD, Art. 29 D, fraction VIII, in full, within the first quarter of the exercise, it can be reduced by 5%. ** If you opt to pay the fee according to the Decree of Fiscal Benefits, Article Second, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES IX. FEDERATIONS (Amounts in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION IX ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 1 FINE SERVICES, S.C. 1,983,357 165,280 1,936,388 161,366 2 VICTORIA POPULAR FEDERATION, S.C. 377,728 31,478 393,539 32,795 3 ATLANTICO PACIFICO FEDERATION OF THE SECTOR OF POPULAR SAVINGS AND CREDIT, A.C. 268,229 22,353 226,187 18,849 4 FEDERATION OF INSTITUTIONS AND ORGANISMS RURAL FINANCIAL, A.C. 69,797 5,817 69,797 5,817 5 FORTALEZA SOCIAL FEDERATION, A.C. 162,861 13,572 164,734 13,728 6 MEXICAN FEDERATION OF DEVELOPMENT, A.C. 116,329 9,695 116,330 9,695 Total 2,978,301 248,195 2,906,975 242,250

In case of paying the result of the calculation established in LFD, Art. 29 D, fraction IX, in full, within the first quarter of the exercise, it can be reduced by 5%. ** If you opt to pay the fee according to the Decree of Fiscal Benefits, Article Second, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 8 X. AUXILIARY SUPERVISION FUND FOR SAVINGS AND LOAN COOPERATIVE SOCIETIES AND PROTECTION FOR THEIR SAVERS (Amounts in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION X ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND ANNUAL MONTHLY ANNUAL MONTHLY 1 AUXILIARY SUPERVISION FUND FOR SAVINGS AND LOAN COOPERATIVE SOCIETIES AND PROTECTION FOR THEIR SAVERS 9,306,008 775,501 8,703,991 725,333 Total 9,306,008 775,501 8,703,991 725,333

In case of paying the result of the calculation established in LFD, Art. 29 D, fraction X, in full, within the first quarter of the exercise, it can be reduced by 5%. ** If you opt to pay the fee according to the Decree of Fiscal Benefits, Article Second, the 5% early payment discount does not apply.

NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES XI. INVESTMENT SOCIETIES (Amounts in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** OPTION DECREE OF FISCAL BENEFITS, ARTICLE SECOND FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 1 ACCIVALMEX HIGH YIELD, S.A. DE C.V. 1,256,353 1,256,353 104,697 832,441 69,371 2 BANAMEX HORIZONTE SEVENTEEN, S.A. DE C.V. 1,256,353 211,616 17,635 43,282 3,607 3 BALANCED HORIZONS 2, S.A. DE C.V. 1,256,353 55,148 4,596 118,035 9,837 4 BANAMEX HORIZONTE TWENTY-NINE, S.A. DE C.V. 1,256,353 488,094 40,675 433,677 36,140 5 ACCIVALMEX PATRIMONIAL, S.A. DE C.V. 1,256,353 1,064,198 88,684 996,522 83,044 6 ACCIVALMEX FUND, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 7 +RATE, S.A. DE C.V. 1,256,353 1,256,353 104,697 282,645 23,554 8 ACTICOBER, S.A. DE C.V. 1,256,353 1,256,353 104,697 115,393 9,617 9 ACTINVER ASSET PATRIMONIAL FUND, S.A. DE C.V. 1,256,353 327,012 27,251 43,282 3,607 10 ACTICRECE, S.A. DE C.V. 1,256,353 1,256,353 104,697 219,302 18,276 11 ACTIGOBER, S.A. DE C.V. 1,256,353 1,256,353 104,697 719,495 59,958 12 ACTINVER OPPORTUNITIES FUND 1, S.A. DE C.V. 1,256,353 45,863 3,822 25,462 2,122 13 ACTIMED, S.A. DE C.V. 1,256,353 1,256,353 104,697 990,230 82,520 14 ACTIRENT, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 9 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 15 ACTIARIABLE, S.A. DE C.V. 1,256,353 53,240 4,437 25,462 2,122 16 FONDO ALTERNA, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 17 SURA 3, S.A. DE C.V. 1,256,353 25,206 2,101 64,070 5,340 18 APOLO DIARIO, S.A. DE C.V. 1,256,353 424,090 35,341 25,206 2,101 19 APOLO 4, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 20 FONDO ACTINVER ACCIONES MEDIANA Y PEQUEÑA EMPRESA, S.A. DE C.V. 1,256,353 243,580 20,299 25,206 2,101 21 FONDO ACTINVER PORTAFOLIO TÁCTICO 2, S.A. DE C.V. 1,256,353 48,012 4,001 25,206 2,101 22 FONDO TÉCNICO ACTINVER, S.A. DE C.V. 1,256,353 42,690 3,558 25,206 2,101 23 FONDO ACTINVER PORTAFOLIO TÁCTICO 3, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 24 FONDO ACTINVER COMMODITIES, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 25 HORIZONTE BANAMEX CINCO, S.A. DE C.V. 1,256,353 590,843 49,237 26,231 2,186 26 FONDO PATRIMONIAL SANTANDER MEXICANO, S.A. DE C.V. 1,256,353 234,013 19,502 25,462 2,122 27 FONDO SANTANDER S4, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 28 FONDO BBVA BANCOMER AHORRO, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 29 FONDO BBVA BANCOMER DEUDA CAJA, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 30 FONDO BBVA BANCOMER ESTRUCTURADO DOS, S.A. DE C.V. 1,256,353 253,441 21,121 410,336 34,195 31 FONDO BBVA BANCOMER DEUDA HORIZONTE, S.A. DE C.V. 1,256,353 609,557 50,797 966,470 80,540 32 FONDO BBVA BANCOMER DEUDA GUBERNAMENTAL DE CORTO PLAZO, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 33 FONDO BBVA BANCOMER DEUDA LARGO PLAZO, S.A. DE C.V. 1,256,353 137,138 11,429 771,743 64,312 34 FONDO BBVA BANCOMER DEUDA DÓLARES, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 35 FONDO BBVA BANCOMER ESTRUCTURADO INVERSIÓN, S.A. DE C.V. 1,256,353 258,692 21,558 448,190 37,350

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 10 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 36 FONDO BBVA BANCOMER CAPITALES, S.A. DE C.V. 1,256,353 1,256,353 104,697 502,333 41,862 37 FONDO BBVA BANCOMER CRECIMIENTO, S.A. DE C.V. 1,256,353 1,067,978 88,999 1,036,353 86,363 38 FONDO BBVA BANCOMER EUROTOP, S.A. DE C.V. 1,256,353 92,925 7,744 25,206 2,101 39 FONDO BBVA BANCOMER PATRIMONIAL, S.A. DE C.V. 1,256,353 25,206 2,101 28,171 2,348 40 ACTIEURO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 41 HSBC-D1, S.A. DE C.V. 1,256,353 776,243 64,687 43,282 3,607 42 HSBC-D2, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 43 HSBC-DE, S.A. DE C.V. 1,256,353 721,595 60,133 94,952 7,913 44 HSBC-D9, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,162,572 96,881 45 HSBC-V2, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 46 HSBC-V3, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 47 FONDO ACTINVER OPORTUNIDADES 2, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 48 ACTINVER TOTAL, S.A. DE C.V. 1,256,353 231,703 19,309 67,457 5,622 49 FONDO MAYA, S.A. DE C.V. 1,256,353 183,961 15,331 25,462 2,122 50 HORIZONTE BANAMEX DOS, S.A. DE C.V. 1,256,353 1,256,353 104,697 461,472 38,456 51 FONDO ACTINVER MERCADOS EMERGENTES MUNDIALES, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 52 FONDO INMOBILIARIO ACTINVER, S.A. DE C.V. 1,256,353 442,182 36,849 25,206 2,101 53 FONDO MONEX F, S.A. DE C.V. 1,256,353 853,531 71,128 714,977 59,582 54 FONDO MONEX C, S.A. DE C.V. 1,256,353 874,303 72,859 49,946 4,163 55 INVERSIÓN HORIZONTE 2, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 56 CITIACCIONES FLEXIBLE, S.A. DE C.V. 1,256,353 1,256,353 104,697 406,759 33,897 57 CITIACCIONES PATRIMONIAL, S.A. DE C.V. 1,256,353 271,663 22,639 43,282 3,607 58 HORIZONTES INVERSIONES ESTRATÉGICAS, S.A. DE C.V. 1,256,353 1,241,801 103,484 255,492 21,291 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 59 HORIZONTE PLUS, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 60 NORTEFP, S.A. DE C.V. 1,256,353 25,206 2,101 25,462 2,122

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 11 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 61 NTETRIM, S.A. DE C.V. 1,256,353 134,664 11,222 25,206 2,101 62 CI FONDO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 63 ACTIPLAZO, S.A. DE C.V. 1,256,353 290,911 24,243 286,166 23,848 64 FONDO ACTINVER ACTIVO CRECIMIENTO, S.A. DE C.V. 1,256,353 307,610 25,635 43,282 3,607 65 ACTIDOW, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 66 FONDO DE DINERO INBURSA, S.A. DE C.V. 1,256,353 721,833 60,153 838,004 69,834 67 FONDO DE DINERO EMPRESARIAL INBURSA, S.A. DE C.V. 1,256,353 113,048 9,421 58,133 4,845 68 FONDO INBURSA LARGO PLAZO, S.A. DE C.V. 1,256,353 25,206 2,101 25,462 2,122 69 FONDO EMPRESARIAL OBSA, S.A. DE C.V. 1,256,353 1,256,353 104,697 466,389 38,866 70 FONDO ACCIONES FINAMEX, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 71 ACTINVER ITAU ACCIONES BRASILEÑAS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 72 VALORUM SEIS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 73 VALORUM CINCO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 74 ACTIPATRIMONIAL, S.A. DE C.V. 1,256,353 157,295 13,108 60,233 5,020 75 ACTIPLUUS, S.A. DE C.V. 1,256,353 203,106 16,926 25,462 2,122 76 VALORUM SIETE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 77 PRUDENTIAL DÓLARES DE LARGO PLAZO PLUS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 78 FINDE 1, S.A. DE C.V. 1,256,353 359,663 29,972 378,247 31,521 79 FONDO DE RENTA VARIABLE FINAMEX, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 80 SCOTIA PATRIMONIAL PLUS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 81 SCOTIA DISPONIBILIDAD, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 82 SCOTIA RENDIMIENTO, S.A. DE C.V. 1,256,353 1,256,353 104,697 667,059 55,589 83 SCOTIA INVERSIONES PLUS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 84 SCOTIA INVERSIONES, S.A. DE C.V. 1,256,353 1,256,353 104,697 26,231 2,186 85 SCOTIA INDIZADO, S.A. DE C.V. 1,256,353 158,142 13,179 31,519 2,627 86 SCOTIA INTERNACIONAL, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 87 SCOTIA PREVISIONAL DE LIQUIDEZ RESTRINGIDA, S.A. DE C.V. 1,256,353 64,470 5,373 111,472 9,290 88 SCOTIA GUBERNAMENTAL, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 89 FIRME, S.A. DE C.V. 1,256,353 47,686 3,974 25,206 2,101 90 FONDO DE INVERSIÓN VERACRÚZ, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 12 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 91 FONDO SANTANDER DÓLAR, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 92 FONDO BBVA BANCOMER DEUDA PLAZO, S.A. DE C.V. 1,256,353 1,256,353 104,697 379,374 31,615 93 FONDO BBVA BANCOMER DEUDA PLAZO DOS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 94 FONDO DE INVERSIONES BANAMEX, S.A. DE C.V. 1,256,353 489,574 40,798 290,357 24,197 95 FONDO CHIAPAS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 96 FONDO DINAMICO DE INVERSIONES BURSÁTILES, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 97 FONDO SANTANDER S3, S.A. DE C.V. 1,256,353 1,256,353 104,697 43,282 3,607 98 FONDO DE DEUDA PLUS, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 99 FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL UNO, S.A. DE C.V. 1,256,353 96,179 8,015 53,733 4,478 100 FONDO SANTANDER S1, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 101 FONDO DE PROMOCION BURSÁTIL, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 102 GBM INSTRUMENTOS BURSÁTILES, S.A. DE C.V. 1,256,353 86,011 7,168 45,291 3,775 103 GBM PORTAFOLIO CONSERVADOR, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 104 GBM FONDO DE INVERSIÓN EN DÓLARES, S.A. DE C.V. 1,256,353 25,206 2,101 26,411 2,201 105 GBM FONDO DE CRECIMIENTO, S.A. DE C.V. 1,256,353 648,954 54,080 73,331 6,111 106 GBM FONDO DE CORTO PLAZO, S.A. DE C.V. 1,256,353 1,256,353 104,697 624,850 52,071 107 GBM VALORES DE DEUDA, S.A. DE C.V. 1,256,353 1,256,353 104,697 970,119 80,844 108 GBM RENTA VARIABLE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 109 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES, S.A. DE C.V. 1,256,353 1,256,353 104,697 651,481 54,291 110 GBM FONDO PARA PERSONAS MORALES EXENTAS, S.A. DE C.V. 1,256,353 1,256,353 104,697 892,784 74,399 111 GBM INVERSIONES BURSÁTILES, S.A. DE C.V. 1,256,353 76,094 6,342 56,191 4,683 112 GBM CAPITAL BURSÁTIL, S.A. DE C.V. 1,256,353 124,725 10,394 34,167 2,848 113 PRINCIPAL S, S.A. DE C.V. 1,256,353 101,122 8,427 109,421 9,119 114 FONDO BBVA BANCOMER DEUDA INVERSIÓN EN MONEDA EXTRANJERA, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 115 FONDO BBVA BANCOMER DEUDA LÍQUIDO , S.A. DE C.V. 1,256,353 1,256,353 104,697 963,466 80,289 116 FONDO BBVA BANCOMER DEUDA 12, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 117 FONDO BBVA BANCOMER UNIDADES DE INVERSIÓN, S.A. DE C.V. 1,256,353 259,157 21,597 43,282 3,607

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 13 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 118 FONDO BBVA BANCOMER DEUDA EMPRESAS, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 119 FONDO BBVA BANCOMER DEUDA GUBERNAMENTAL, S.A. DE C.V. 1,256,353 1,256,353 104,697 530,122 44,177 120 FONDO BBVA BANCOMER EMPRESAS Y GOBIERNO, S.A. DE C.V. 1,256,353 1,256,353 104,697 44,163 3,681 121 FONDO BBVA BANCOMER PREVISIÓN ESTRATÉGICA, S.A. DE C.V. 1,256,353 173,493 14,458 159,469 13,290 122 FONDO BBVA BANCOMER GLOBAL, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 123 FONDO BBVA BANCOMER USA, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 124 FONDO BBVA BANCOMER INDIZADO, S.A. DE C.V. 1,256,353 25,206 2,101 28,937 2,412 125 FONDO BBVA BANCOMER SELECCIÓN ESTRATÉGICA, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 126 INTERFONDO DE CAPITALES, S.A. DE C.V. 1,256,353 595,994 49,667 61,064 5,089 127 FONDO INTERACCIONES 2, S.A. DE C.V. 1,256,353 1,118,373 93,198 95,774 7,982 128 FONDO INTERACCIONES NC, S.A. DE C.V. 1,256,353 1,256,353 104,697 636,278 53,024 129 FONDO INTERACCIONES PB, S.A. DE C.V. 1,256,353 124,041 10,337 90,450 7,538 130 FONDO INTERACCIONES PM1, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 131 FONDO INTERACCIONES 4, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 132 FONDO INTERACCIONES 3, S.A. DE C.V. 1,256,353 173,125 14,428 47,192 3,933 133 FONDO INBURSA, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 134 FONDO INTERACCIONES 1, S.A. DE C.V. 1,256,353 1,256,353 104,697 761,965 63,498 135 SURA 1, S.A. DE C.V. 1,256,353 65,211 5,435 86,432 7,203 136 SURA 1E, S.A. DE C.V. 1,256,353 1,256,353 104,697 999,710 83,310 137 SURA 30, S.A. DE C.V. 1,256,353 43,590 3,633 44,338 3,695 138 SURA PATRIMONIAL, S.A. DE C.V. 1,256,353 98,061 8,172 25,206 2,101 139 SURA USD, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 140 HORIZONTE COBERTURA PLUS, S.A. DE C.V. 1,256,353 675,572 56,298 414,135 34,512 141 HORIZONTE BANAMEX UNO, S.A. DE C.V. 1,256,353 1,256,353 104,697 60,882 5,074 142 HORIZONTE BANAMEX TRES, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 14 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 143 FONDO INTERACCIONES DE TR 1, S.A. DE C.V. 1,256,353 305,364 25,447 35,872 2,990 144 FONDO INTERS-2, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 145 FONDO SOLIDO DE RENDIMIENTO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 146 FONDO INTERVAL, S.A. DE C.V. 1,256,353 1,256,353 104,697 59,865 4,989 147 IXE FONDO DE MEDIANO PLAZO, S.A. DE C.V. 1,256,353 117,537 9,795 618,407 51,534 148 IXE FONDO DIVISAS 2, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 149 IXE FONDO COMUN, S.A. DE C.V. 1,256,353 280,808 23,401 181,447 15,121 150 IXE GUB, S.A. DE C.V. 1,256,353 828,218 69,019 105,358 8,780 151 IXE GUB MORALES, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,027,825 85,653 152 IXE FONDO PATRIMONIAL, S.A. DE C.V. 1,256,353 1,154,041 96,171 285,799 23,817 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 153 IXE FONDO DE CORTO PLAZO, S.A. DE C.V. 1,256,353 354,742 29,562 497,314 41,443 154 IXE FONDO DE ALTA LIQUIDEZ, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 155 FONDO LLOYD PLUS, S.A. DE C.V. 1,256,353 186,794 15,567 793,479 66,124 156 FONDO PRUDENTIAL INTERNACIONAL, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 157 APOLO 90 DIAS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 158 PRUDENTIAL DÓLARES DE LARGO PLAZO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 159 MIFEL 1, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 160 SCOTIA PROGRESIVO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 161 SCOTIA DIVERSIFICADO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 162 MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. 1,256,353 301,147 25,096 330,582 27,549 163 MULTIFONDO EMPRESARIAL, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 164 MULTIRENTABLE, S.A. DE C.V. 1,256,353 226,854 18,905 151,987 12,666 165 MULTISI, S.A. DE C.V. 1,256,353 607,081 50,591 172,750 14,396 166 MULTIAS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 167 MULTIFONDO DE AHORRADORES, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 168 NORTEUS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 169 NTELIQ, S.A DE C.V. 1,256,353 1,256,353 104,697 778,037 64,837

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 15 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 170 NORTESP, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 171 NORTERV, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 172 PROCORP, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 173 ACTINVER ESTRATEGIA DINAMICA DÓLARES, S.A. DE C.V. 1,256,353 35,296 2,942 25,206 2,101 174 FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE, S.A. DE C.V. 1,256,353 78,748 6,563 25,206 2,101 175 FONDO SANTANDER S21, S.A. DE C.V. 1,256,353 117,816 9,818 48,666 4,056 176 FONDO SANTANDER DE DEUDA RECURSO, S.A. DE C.V. 1,256,353 760,662 63,389 104,998 8,750 177 FONDO SANTANDER S6, S.A. DE C.V. 1,256,353 1,256,353 104,697 286,671 23,890 178 FONDO SANTANDER CORPORATIVO 2, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 179 SINCA INBURSA, S.A. DE C.V. 1,256,353 58,107 4,843 25,206 2,101 180 FONDO SANTANDER DE RENDIMIENTO, S.A. DE C.V. 1,256,353 568,157 47,347 560,953 46,747 181 FONDO SANTANDER S8, S.A. DE C.V. 1,256,353 252,438 21,037 261,344 21,779 182 FONDO SANTANDER S7, S.A. DE C.V. 1,256,353 1,086,086 90,508 570,630 47,553 183 FONDO SANTANDER DE COBERTURA CAMBIARIA, S.A. DE C.V. 1,256,353 25,206 2,101 115,677 9,640 184 FONDO SANTANDER PATRIMONIAL, S.A. DE C.V. 1,256,353 27,185 2,266 25,206 2,101 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 185 FONDO SANTANDER S2, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 186 FONDO SANTANDER S22, S.A. DE C.V. 1,256,353 70,332 5,861 25,206 2,101 187 FONDO SANTANDER S20, S.A. DE C.V. 1,256,353 25,206 2,101 41,608 3,468 188 FONDO SANTANDER INDIZADO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 189 FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL, S.A. DE C.V. 1,256,353 135,883 11,324 149,104 12,426 190 FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL DOS, S.A. DE C.V. 1,256,353 71,415 5,952 134,812 11,235 191 FONDO SANTANDER PLUS DE CORTO PLAZO, S.A. DE C.V. 1,256,353 982,202 81,851 1,192,667 99,389

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 16 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 192 VECTOR FONDO EMPRESARIAL, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 193 FONDO VALMEX, S.A. DE C.V. 1,256,353 443,484 36,957 105,905 8,826 194 FONDO VALMEX PLUS, S.A. DE C.V. 1,256,353 62,638 5,220 61,352 5,113 195 FONDO VALMEX 2000, S.A. DE C.V. 1,256,353 51,797 4,317 59,850 4,988 196 FONDO VALMEX DE DEUDA VALMEX16, S.A. DE C.V. 1,256,353 1,185,627 98,803 221,386 18,449 197 FONDO VALMEX DE RENDIMIENTO, S.A. DE C.V. 1,256,353 25,206 2,101 27,767 2,314 198 FONDO VALMEX DE CAPITALES "C", S.A. DE C.V. 1,256,353 39,195 3,267 25,206 2,101 199 FONDO VALMEX DE CAPITALES, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 200 FONDO VALMEX DE CRECIMIENTO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 201 FONDO VALMEX XXI, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 202 VALORUM UNO, S.A. DE C.V. 1,256,353 462,958 38,580 221,941 18,496 203 VALORUM DOS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 204 VALORUM TRES, S.A. DE C.V. 1,256,353 155,492 12,958 50,546 4,213 205 VALORUM CUATRO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 206 FONDO VALUE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V. 1,256,353 564,023 47,002 299,416 24,952 207 FONDO VALUE EMPRESARIAL, S.A. DE C.V. 1,256,353 520,661 43,389 1,192,667 99,389 208 FONDO VALUE MONTERREY, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 209 VECTOR FONDO AR, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 210 VECTOR FONDO COB, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 211 VECTOR FONDO DE CRECIMIENTO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 212 VECTOR FONDO INDICE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 213 VECTOR FONDO SIC, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 214 VECTOR FONDO DE PATRIMONIO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 215 VECTOR FONDO PM, S.A. DE C.V. 1,256,353 193,849 16,155 25,206 2,101 216 VECTOR FONDO PRE, S.A. DE C.V. 1,256,353 1,256,353 104,697 149,776 12,482 217 VECTOR FONDO RF, S.A. DE C.V. 1,256,353 661,429 55,120 416,098 34,675 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 218 Z REFEX 1, S.A. DE C.V. 1,256,353 361,286 30,108 104,364 8,697

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 17 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 219 Z CAP 1, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 220 Z CAP 2, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 221 Z CAP 4, S.A. DE C.V. 1,256,353 98,530 8,211 41,175 3,432 222 Z COB, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 223 Z CAP 3, S.A. DE C.V. 1,256,353 25,206 2,101 26,977 2,249 224 Z REF 2, S.A. DE C.V. 1,256,353 51,647 4,304 25,462 2,122 225 Z REF 1, S.A. DE C.V. 1,256,353 833,709 69,476 468,409 39,039 226 Z REFMO 1, S.A. DE C.V. 1,256,353 1,256,353 104,697 186,524 15,544 227 HORIZONTE EN INSTRUMENTOS DE DEUDA NO CONTRIBUYENTES, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 228 HORIZONTE PLAZO, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,093,477 91,124 229 HORIZONTES BALANCEADOS 3, S.A. DE C.V. 1,256,353 53,260 4,439 25,409 2,118 230 FONDO VALUE CRECIMIENTO, S.A. DE C.V. 1,256,353 48,661 4,056 33,370 2,781 231 FONDO VALUE PATRIMONIAL, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 232 FONDO VALUE GUBERNAMENTAL, S.A. DE C.V. 1,256,353 349,622 29,136 43,282 3,607 233 VECTOR FONDO MD, S.A. DE C.V. 1,256,353 1,256,353 104,697 915,835 76,320 234 VECTOR FONDO FI, S.A. DE C.V. 1,256,353 315,131 26,261 108,612 9,051 235 SURA 30E, S.A. DE C.V. 1,256,353 517,596 43,133 360,335 30,028 236 INBUREX, S.A. DE C.V. 1,256,353 1,256,353 104,697 1,192,667 99,389 237 SINCA BANREGIO, S.A. DE C.V. 1,256,353 36,136 3,012 25,206 2,101 238 LATIN 2, S.A. DE C.V. 1,256,353 25,206 2,101 34,774 2,898 239 LATIN 3, S.A. DE C.V. 1,256,353 356,356 29,697 195,419 16,285 240 LATIN 5, S.A. DE C.V. 1,256,353 1,230,238 102,520 367,340 30,612 241 FONDO ACTINVER PORTAFOLIO TÁCTICO 1, S.A. DE C.V. 1,256,353 81,953 6,830 25,206 2,101 242 APOLO 10, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 243 ACTINVER GUBERNAMENTAL, S.A. DE C.V. 1,256,353 795,451 66,288 100,205 8,351 244 ACTINVER PRIVADOS, S.A. DE C.V. 1,256,353 1,256,353 104,697 43,282 3,607 245 FONDO ACTINVER ACTIVO CONSERVADOR, S.A. DE C.V. 1,256,353 174,904 14,576 31,933 2,662 246 ACTIGANA+, S.A. DE C.V. 1,256,353 308,167 25,681 25,462 2,122 247 VECTOR FONDO DE INVERSIÓN ESTRATÉGICA, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 248 PRINCIPAL RV, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 249 VECTOR FONDO MDC, S.A. DE C.V. 1,256,353 381,995 31,833 26,231 2,186 250 TEMPLETON GLOBAL BOND FUND, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 18 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
251 HSBC-DG, S.A. DE C.V.	1,256,353	421,715	35,143	262,994
252 HSBC-D7, S.A. DE C.V.	1,256,353	47,336	3,945	60,908
253 FONDO SANTANDER RV PATRIMONIAL DOS, S.A. DE C.V.	1,256,353	25,206	2,101	479,953
254 FONDO SANTANDER RV PATRIMONIAL UNO, S.A. DE C.V.	1,256,353	68,367	5,698	25,206
255 FONDO SANTANDER S11, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
256 FONDO SANTANDER S12, S.A. DE C.V.	1,256,353	479,400	39,950	25,462
257 FONDO SANTANDER S13, S.A. DE C.V.	1,256,353	28,757	2,397	25,206
258 FONDO SANTANDER S14, S.A. DE C.V.	1,256,353	1,256,353	104,697	43,150
259 FONDO SANTANDER S15, S.A. DE C.V.	1,256,353	670,842	55,904	26,231
260 FONDO SANTANDER DE DEUDA GUBERNAMENTAL, S.A. DE C.V.	1,256,353	399,325	33,278	61,446
261 FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL CUATRO, S.A. DE C.V.	1,256,353	1,256,353	104,697	26,977
262 FONDO SANTANDER RECOLECTOR, S.A. DE C.V.	1,256,353	308,170	25,681	75,580
263 AFIRMES, S.A. DE C.V.	1,256,353	133,117	11,094	30,689
264 AFIRPLUS, S.A. DE C.V.	1,256,353	352,627	29,386	25,462
265 AFIRVIS, S.A. DE C.V.	1,256,353	72,496	6,042	66,753
266 AFIRCOR, S.A. DE C.V.	1,256,353	50,713	4,227	26,231
267 MULTIFONDO DE LA MUJER, S.A. DE C.V.	1,256,353	95,923	7,994	25,462
268 SURA INDIZADO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
269 FRANKLIN U.S. OPPORTUNITIES FUND, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
270 SURA BONO, S.A. DE C.V.	1,256,353	102,846	8,571	34,023
271 CI CRECIMIENTO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
272 IXE FONDO ESTRATEGIA 2, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
273 IXE FONDO IXEMIL, S.A. DE C.V.	1,256,353	324,617	27,052	26,717
274 CI RENDIMIENTO, S.A. DE C.V.	1,256,353	62,458	5,205	33,572

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 19 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
275 CI GUBERNAMENTAL, S.A. DE C.V.	1,256,353	1,256,353	104,697	43,282
276 IXE FINANCIERO, S.A. DE C.V.	1,256,353	1,256,353	104,697	138,049
277 HORIZONTE LIQUIDEZ PLUS, S.A. DE C.V.	1,256,353	1,256,353	104,697	1,192,667
278 FONDO VALMEX DE RENDIMIENTO DE DEUDA, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
279 FONDO VALMEX EN DÓLARES, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
280 NTEGUB, S.A. DE C.V	1,256,353	1,256,353	104,697	982,693
281 SCOTIA PARA NO CONTRIBUYENTES, S.A. DE C.V.	1,256,353	749,795	62,483	310,618
282 INVERSIÓN HORIZONTE, S.A. DE C.V.	1,256,353	1,256,353	104,697	916,722
283 GBM FONDO DE INVERSIÓN MODELO, S.A. DE C.V.	1,256,353	193,844	16,154	26,928

(Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
284 MULTIFONDO INSTITUCIONAL, S.A. DE C.V.	1,256,353	106,554	8,880	25,462
285 CI INSTITUCIONAL, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
286 FONDO DE DINERO 1 BANAMEX, S.A. DE C.V.	1,256,353	1,256,353	104,697	1,192,667
287 HORIZONTES MONEY MARKET, S.A. DE C.V.	1,256,353	1,256,353	104,697	63,916
288 HORIZONTE BANAMEX DIECIOCHO, S.A. DE C.V.	1,256,353	25,206	2,101	42,996
289 HORIZONTES INVERSIONES GLOBALES, S.A. DE C.V.	1,256,353	25,206	2,101	25,462
290 HORIZONTES GLOBAL EQUITY, S.A. DE C.V.	1,256,353	28,055	2,338	25,206
291 HORIZONTES BALANCEADOS 4, S.A. DE C.V.	1,256,353	43,080	3,590	25,206
292 GBM FONDO DE INVERSIÓN EN VALORES DENOMINADOS EN DÓLARES, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
293 GBM FONDO PATRIMONIAL DE LARGO PLAZO, S.A. DE C.V.	1,256,353	824,501	68,709	58,072
294 Z REF 3, S.A. DE C.V.	1,256,353	145,604	12,134	42,965
295 IXE FONDO DIVISAS, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
296 SURA CORPORATIVO, S.A. DE C.V.	1,256,353	92,555	7,713	207,829
297 SURA GUBERNAMENTAL, S.A. DE C.V.	1,256,353	132,578	11,049	196,147
298 SURA 2, S.A. DE C.V.	1,256,353	1,256,353	104,697	245,068
299 SURA DEUDA CORTO PLAZO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 20 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
300 SURA 13, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
301 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA, S.A. DE C.V.	1,256,353	988,814	82,402	25,206
302 FONDO DE RENDIMIENTO NAFINSA, S.A. DE C.V.	1,256,353	121,729	10,145	115,627
303 FONDO DE CONSERVACION PATRIMONIAL NAFINSA, S.A. DE C.V.	1,256,353	1,256,353	104,697	1,192,667
304 FONDO LÍQUIDO NAFINSA, S.A. DE C.V.	1,256,353	111,506	9,293	149,605
305 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V.	1,256,353	1,256,353	104,697	125,647
306 INBUMAX, S.A. DE C.V.	1,256,353	1,256,353	104,697	139,072
307 HSBC-FF, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
308 COMPASS INVESTMENTS DOS, S.A. DE C.V.	1,256,353	114,039	9,504	89,049
309 COMPASS INVESTMENTS CUATRO, S.A. DE C.V.	1,256,353	119,710	9,976	25,462
310 COMPASS INVESTMENTS UNO, S.A. DE C.V.	1,256,353	333,359	27,780	73,929
311 COMPASS INVESTMENTS CINCO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
312 FONDO HORIZONTE L, S.A. DE C.V.	1,256,353	1,256,353	104,697	1,192,667
313 FONDO HORIZONTE C, S.A. DE C.V.	1,256,353	1,256,353	104,697	382,342
314 FONDO DISPONIBLE, S.A. DE C.V.	1,256,353	1,256,353	104,697	727,096
315 FONDO HORIZONTE M, S.A. DE C.V.	1,256,353	383,177	31,932	205,394

(Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
316 SCOTIA PATRIMONIAL, S.A. DE C.V.	1,256,353	40,654	3,388	26,231
317 FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
318 FONDO BP BASICO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
319 FONDO RV TECNOLÓGICAS, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
320 FONDO FSE 2, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
321 FONDO FSE 3, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
322 FONDO SANTANDER S5, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
323 FONDO PATRIMONIAL DECIDIDO, S.A. DE C.V.	1,256,353	33,075	2,757	25,206
324 FONDO PATRIMONIAL BASICO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 21 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
325 FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL TRES, S.A. DE C.V.	1,256,353	136,138	11,345	50,842
326 FONDO FSE 4, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
327 FONDO BP DECIDIDO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
328 FONDO BP MEDIO, S.A. DE C.V.	1,256,353	109,233	9,103	245,719
329 FONDO SANTANDER RV S.A. DE C.V.	1,256,353	25,206	2,101	25,462
330 FONDO MONEX A, S.A. DE C.V.	1,256,353	74,266	6,189	74,039
331 NTEUSA, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
332 OLD MUTUAL DEUDA CORTO PLAZO, S.A. DE C.V.	1,256,353	38,068	3,173	25,206
333 OLD MUTUAL DEUDA ESTRATÉGICA, S.A. DE C.V.	1,256,353	36,242	3,021	25,462
334 OLD MUTUAL RENTA VARIABLE ESTRATÉGICA, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
335 OLD MUTUAL RENTA VARIABLE MÉXICO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
336 IXE FONDO DE PLAZO, S.A. DE C.V.	1,256,353	362,839	30,237	116,238
337 IXE FONDO ASESOR, S.A. DE C.V.	1,256,353	60,950	5,080	54,929
338 BANOREM, S.A. DE C.V.	1,256,353	559,958	46,664	180,375
339 FONDO VALUE INSTITUCIONAL, S.A. DE C.V.	1,256,353	366,432	30,536	482,548
340 FONDO VALMEX 19 EN INSTRUMENTOS DE DEUDA GUBERNAMENTALES, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
341 FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL, S.A. DE C.V.	1,256,353	57,013	4,752	147,004
342 FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
343 PRINCIPAL INSTITUCIONAL, S.A. DE C.V.	1,256,353	1,256,353	104,697	389,190
344 PRINCIPAL RV A1, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
345 GBM INVERSIONES INTERNACIONALES, S.A. DE C.V.	1,256,353	27,516	2,293	25,206
346 IBUPLUS, S.A. DE C.V.	1,256,353	1,256,353	104,697	1,192,667
347 ACTINVER US, S.A. DE C.V.	1,256,353	25,206	2,101	25,206

(Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	** OPTION FISCAL BENEFITS DECREE, ARTICLE TWO	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
348 FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V.		1,256,353	25,206	2,101	25,206

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 22 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
349 SURA ASIA, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
350 FONDO VALUE INTERNACIONAL, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
351 SURA REAL, S.A. DE C.V.	1,256,353	95,135	7,928	76,926
352 FONDO BBVA BANCOMER RENTABILIDAD, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
353 FONDO BBVA BANCOMER DEUDA, S.A. DE C.V.	1,256,353	163,016	13,585	26,689
354 FONDO BBVA BANCOMER ESTABILIDAD, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
355 FONDO BBVA BANCOMER BIENESTAR, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
356 FONDO BBVA BANCOMER DIVERSIFICADO INTERNACIONAL, S.A. DE C.V.	1,256,353	37,494	3,125	25,206
357 FONDO BBVA BANCOMER ESTRATÉGICO DEUDA, S.A. DE C.V.	1,256,353	202,250	16,855	352,234
358 SCOTIA CRECIMIENTO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
359 SCOTIA ESTRATÉGICO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
360 SCOTIA PLUS, S.A. DE C.V.	1,256,353	34,202	2,851	114,441
361 SCOTIA PRODUCTIVO, S.A. DE C.V.	1,256,353	1,256,353	104,697	202,533
362 FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE DOS, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
363 FONDO DINAMICO VALMEX ALTO, S.A. DE C.V.	1,256,353	120,427	10,036	65,620
364 FONDO DINAMICO VALMEX CONSERVADOR, S.A. DE C.V.	1,256,353	144,120	12,010	25,462
365 FONDO DINAMICO VALMEX MEDIO, S.A. DE C.V.	1,256,353	51,450	4,288	26,231
366 PRINCIPAL DEUDA 1, S.A. DE C.V.	1,256,353	341,106	28,426	26,231
367 PRINCIPAL HORIZONTE C, S.A. DE C.V.	1,256,353	676,408	56,368	43,282
368 FONDO BBVA BANCOMER INTERNACIONAL UNO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
369 FONDO BBVA BANCOMER DEUDA FLEXIBLE DOS, S.A. DE C.V.	1,256,353	218,897	18,242	31,138
370 COMPASS INVESTMENTS SEIS, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
371 FONDO INTERACCIONES 5, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
372 FONDO INTERACCIONES MF, S.A. DE C.V.	1,256,353	294,470	24,540	25,462
373 FONDO INTERACCIONES 6, S.A. DE C.V.	1,256,353	46,991	3,916	25,462
374 IXE FONDO PREMIUM, S.A. DE C.V.	1,256,353	219,980	18,332	25,206
375 HSBC-E2, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
376 HSBC-E3, S.A. DE C.V.	1,256,353	25,206	2,101	25,462

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 23 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	** OPTION FISCAL BENEFITS DECREE, ARTICLE TWO	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
377 HSBC-DL, S.A. DE C.V.		1,256,353	25,206	2,101	25,206

(Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
378 HSBCD10, S.A. DE C.V.	1,256,353	1,256,353	104,697	520,712
379 HSBC-DH, S.A. DE C.V.	1,256,353	98,070	8,173	126,748
380 NORTEGLOB, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
381 NORTESELECTIVO, S.A. DE C.V.	1,256,353	231,376	19,282	38,516
382 FONDO OPERACION DE PORTAFOLIOS EMPRESARIALES, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
383 +TASA US, S.A. DE C.V.	1,256,353	29,400	2,450	86,352
384 FONDO INTERACCIONES 7, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
385 SURA SOLUCIONES 1, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
386 SURA SOLUCIONES 2, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
387 SURA SOLUCIONES 3, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
388 SURA SOLUCIONES 4, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
389 SURA SOLUCIONES 5, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
390 HORIZONTES VEINTIOCHO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
391 HORIZONTES TREINTA, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
392 HORIZONTES VEINTISIETE, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
393 HORIZONTES TREINTA Y UNO, S.A. DE C.V.	1,256,353	31,392	2,616	25,206
394 GBM FONDO DE INVERSIONES DISCRECIONALES, S.A. DE C.V.	1,256,353	411,926	34,328	26,231
395 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
396 FONDO MONEX G, S.A. DE C.V.	1,256,353	201,809	16,818	41,078
397 FONDO MONEX I, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
398 GBM FONDO DE INVERSIONES BRASILEÑAS, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
399 GBM FONDO DE INVERSIÓN TOTAL, S.A. DE C.V.	1,256,353	843,292	70,275	25,462
400 SINCA BAJIO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
401 SINCA GBM, S.A. DE C.V.	1,256,353	25,206	2,101	25,206

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 24 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
402 COMPASS INVESTMENTS SIETE, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
403 COMPASS INVESTMENTS OCHO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
404 SURA SOLUCIONES 7, S.A. DE C.V., S.I.R.V.	1,256,353	25,206	2,101	25,206
405 FONDO EXTRA 5, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
406 FONDO EXTRA 6, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
407 FONDO EXTRA 7, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
408 FONDO EXTRA 8, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
409 FONDO EXTRA 9, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
410 COMPASS INVESTMENTS NUEVE, S.A. DE C.V.	1,256,353	34,543	2,879	25,206
411 COMPASS INVESTMENTS ONCE, S.A. DE C.V.	1,256,353	25,206	2,101	25,206

(Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
412 COMPASS INVESTMENTS DOCE, S.A. DE C.V.	1,256,353	68,346	5,696	25,206
413 FONDO INTERACCIONES 8, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
414 IXE FONDO ESTRATEGIA 1, S.A. DE C.V.	1,256,353	27,724	2,311	56,266
415 IXE FONDO ESTRATEGIA 3, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
416 IXE-BNP PARIBAS DE ACCIONES MERCADOS BRIC, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
417 IXE-BNP PARIBAS DE ACCIONES MERCADOS DESARROLLADOS, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
418 IXE-BNP PARIBAS DE ACCIONES MERCADOS EMERGENTES, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
419 IXE-BNP PARIBAS DE DEUDA MERCADOS EMERGENTES, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
420 SURA GLOBAL, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
421 PRINCIPAL SAM I, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
422 PRINCIPAL SAM II, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
423 PRINCIPAL SAM III, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
424 FONDO BBVA BANCOMER DEUDA 7, S.A. DE C.V.	1,256,353	167,123	13,927	25,462
425 FONDO LÍQUIDO 1, S.A. DE C.V.	1,256,353	1,256,353	104,697	43,282
426 FONDO DEUDA MERCADO 1, S.A. DE C.V.	1,256,353	1,256,353	104,697	26,231

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 25 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
427 FONDO GUBER 1, S.A. DE C.V.	1,256,353	1,256,353	104,697	43,282
428 FONDO DEUDA CP 1, S.A. DE C.V.	1,256,353	1,256,353	104,697	43,282
429 FONDO BBVA BANCOMER USA 2, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
430 HSBC FONDO 1, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
431 HSBC FONDO 3, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
432 HSBC FONDO 4, S.A. DE C.V.	1,256,353	81,951	6,830	25,462
433 HSBC FONDO 5, S.A. DE C.V.	1,256,353	94,888	7,908	25,462
434 HSBC FONDO 6, S.A. DE C.V.	1,256,353	30,442	2,537	25,206
435 HSBC FONDO GLOBAL 1, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
436 FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
437 HORIZONTE BANAMEX CUATRO, S.A. DE C.V.	1,256,353	63,300	5,275	25,206
438 HORIZONTES CICLO DE VIDA 1950, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
439 HORIZONTES CICLO DE VIDA 1960, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
440 HORIZONTES CICLO DE VIDA 1970, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
441 HORIZONTES CICLO DE VIDA 1980, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
442 HORIZONTES CICLO DE VIDA 1990, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
443 GBM INVERSIÓN EN INFRAESTRUCTURA, S.A. DE C.V.	1,256,353	482,415	40,202	25,206

(Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
444 TEMPLETON ASIAN GROWTH FUND, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
445 FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
446 TEMPLETON EMERGING MARKETS BOND FUND, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
447 FONDO PROFUTURO 1A, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
448 FONDO PROFUTURO 3A, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
449 FONDO DEUDA LP 1, S.A. DE C.V.	1,256,353	327,802	27,317	43,282
450 FONDO SANTANDER FFI1, S.A. DE C.V.	1,256,353	523,886	43,658	26,231
451 FONDO INTERACCIONES 9, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
452 FONDO INTERACCIONES 10, S.A. DE C.V.	1,256,353	25,206	2,101	25,206

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 26 (Numbers in pesos)

CONS. ENTITY * LFD, ART. 29-D, FRAC. XI	FIXED FEE ANNUAL	MONTHLY	ANNUAL	MONTHLY
453 IXE ESPECIAL, S.A. DE C.V.	1,256,353	375,337	31,279	26,231
454 FONDO EN CEDEVIS NAFINSA, S.A. DE C.V.	1,256,353	1,256,353	104,697	26,231
455 IXE FONDO IXETR+, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
456 FONDO PROYECTO DE VIDA VALMEX 2031, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
457 FONDO PROYECTO DE VIDA VALMEX 2045, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
458 FONDO PROYECTO DE VIDA VALMEX 2017, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
459 FONDO PROYECTO DE VIDA VALMEX 2024, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
460 FONDO PROYECTO DE VIDA VALMEX 2038, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
461 +TASA LARGO PLAZO, S.A. DE C.V.	1,256,353	126,409	10,535	25,462
462 GBM PORTAFOLIO MODERADO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
463 GBM PORTAFOLIO AGRESIVO, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
464 FONDO SANTANDER RV4, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
465 FONDO SANTANDER RV2, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
466 FONDO SANTANDER RV3, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
467 FONDO SANTANDER RV1, S.A. DE C.V.	1,256,353	25,206	2,101	25,206
468 FONDO BBVA BANCOMER RV1, S.A. DE C.V.	1,256,353	36,496	3,042	25,206
469 FONDO BBVA BANCOMER RV2, S

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 27 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 477 PRINCIPAL HORIZONTE E, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 478 FONDO BBVA BANCOMER RV5, S.A. DE C.V. 1,256,353 369,068 30,756 25,462 2,122 479 FONDO BBVA BANCOMER DEUDA 1, S.A. DE C.V. 1,256,353 55,866 4,656 25,462 2,122 480 FONDO BBVA BANCOMER DEUDA 2, S.A. DE C.V. 1,256,353 54,720 4,560 25,462 2,122 481 FONDO BBVA BANCOMER DEUDA 3, S.A. DE C.V. 1,256,353 57,462 4,789 25,462 2,122 482 FONDO BBVA BANCOMER DEUDA 4, S.A. DE C.V. 1,256,353 41,110 3,426 25,462 2,122 483 FONDO BBVA BANCOMER RV9, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 484 FONDO BBVA BANCOMER ESTRATEGIA SELECTA 2, S.A. DE C.V. 1,256,353 236,350 19,696 25,206 2,101 485 FONDO BBVA BANCOMER ESTRATEGIA SELECTA 3, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 486 FONDO BBVA BANCOMER DEUDA 5, S.A. DE C.V. 1,256,353 1,256,353 104,697 25,462 2,122 487 FONDO BBVA BANCOMER DEUDA 11, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 488 FONDO BBVA BANCOMER RV7, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 489 FONDO BBVA BANCOMER RV8, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 490 HORIZONTE BANAMEX DIEZ, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 491 HORIZONTE BANAMEX ONCE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 492 HORIZONTE BANAMEX DOCE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 493 HORIZONTE BANAMEX TRECE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 494 FONDO DIARIO NAFINSA, S.A. DE C.V. 1,256,353 384,517 32,044 25,462 2,122 495 GBM FONDO DE INVERSIONES LATINOAMERICANAS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 496 AGRESIVO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 497 SURA CRECIMIENTO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 498 SURA SOLUCIONES 6, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 499 FONDO BBVA BANCOMER DEUDA 6, S.A. DE C.V. 1,256,353 280,799 23,400 25,206 2,101 500 GBM PORTAFOLIO BOLSA, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 501 SCOTIA GUBERNAMENTAL PLUS, S.A. DE C.V. 1,256,353 31,716 2,643 25,462 2,122 502 HORIZONTE BANAMEX SEIS, S.A. DE C.V. 1,256,353 144,764 12,064 25,206 2,101 503 HORIZONTE BANAMEX SIETE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 504 HORIZONTE BANAMEX OCHO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 505 HORIZONTE BANAMEX NUEVE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 506 HORIZONTE BANAMEX CATORCE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 507 HORIZONTE BANAMEX QUINCE, S.A. DE C.V. 1,256,353 25,206 2,101 25,462 2,122 508 IXE API CORTO PLAZO, S.A. DE C.V. 1,256,353 139,867 11,656 25,462 2,122

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 28 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 509 FONDO INTERACCIONES 11, S.A. DE C.V. 1,256,353 83,398 6,950 25,462 2,122 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 510 HORIZONTES BANAMEX VEINTIUNO, S.A. DE C.V. 1,256,353 307,980 25,665 25,462 2,122 511 HORIZONTES BANAMEX VEINTIDOS, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 512 HORIZONTES BANAMEX VEINTITRES, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 513 HORIZONTES BANAMEX VEINTICUATRO, S.A. DE C.V. 1,256,353 56,220 4,685 25,206 2,101 514 HORIZONTES BANAMEX VEINTICINCO, S.A. DE C.V. 1,256,353 109,161 9,097 25,206 2,101 515 HORIZONTES BANAMEX VEINTISEIS, S.A. DE C.V. 1,256,353 801,935 66,828 25,206 2,101 516 GBM PORTAFOLIO ESPECIALIZADO EN DEUDA, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 517 FONDO BBVA BANCOMER DEUDA 8, S.A. DE C.V. 1,256,353 1,256,353 104,697 25,206 2,101 518 FONDO BBVA BANCOMER DEUDA 9, S.A. DE C.V. 1,256,353 106,008 8,834 25,206 2,101 519 FONDO BBVA BANCOMER DEUDA 10, S.A. DE C.V. 1,256,353 39,938 3,329 25,206 2,101 520 FONDO INTERACCIONES 12, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 521 FONDO INTERACCIONES 13, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 522 SURA FONDEO, S.A. DE C.V. 1,256,353 1,256,353 104,697 949,117 79,094 523 SURA RENTA VARIABLE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 524 FONDO GUBERNAMENTAL DIARIO NAFINSA, S.A. DE C.V. 1,256,353 52,606 4,384 25,206 2,101 525 FONDO CUASIGUBERNAMENTAL NAFINSA, S.A. DE C.V. 1,256,353 68,521 5,711 25,462 2,122 526 FONDO SANTANDER RV 6, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 527 FONDO SANTANDER RV 7, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 528 FONDO SANTANDER RV 8, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 529 FONDO SANTANDER RV 9, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 530 FONDO SANTANDER S16, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 531 FONDO SANTANDER S17, S.A. DE C.V. 1,256,353 53,692 4,475 25,206 2,101 532 FONDO SANTANDER S18, S.A. DE C.V. 1,256,353 1,020,957 85,080 25,206 2,101 533 FONDO SANTANDER S19, S.A. DE C.V. 1,256,353 419,777 34,982 25,206 2,101 534 FONDO BBVA BANCOMER RV4, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 535 FONDO BBVA BANCOMER DE PROTECCIÓN 1,256,353 1,256,353 104,697 25,206 2,101

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 29 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY DAILY, S.A. DE C.V. 536 INBURMEX, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 537 FONDO CIEN POR CIENTO DEUDA, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 538 FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 3, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 539 FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 4, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 540 FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 5, S.A. DE C.V 1,256,353 25,206 2,101 25,206 2,101 541 FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 6, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 542 SCOTIA CARTERA MODELO, S.A. DE C.V. 1,256,353 31,626 2,636 25,206 2,101 543 GBM FONDO EN ACCIONES PARA CLIENTES INSTITUCIONALES, CALIFICADOS Y FONDOS DE PENSIONES, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 544 SCOTIA GLOBAL, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 545 FONDO DE FONDOS SCOTIABANK DE MEDIANO PLAZO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 546 GBM SIGNATURE EN MONEDA NACIONAL, S.A. DE C.V. 1,256,353 216,594 18,050 25,206 2,101 547 SCOTIA DINAMICO, S.A. DE C.V. 1,256,353 46,459 3,872 25,206 2,101 548 COMPASS INVESTMENTS TRECE, S.A. DE C.V. 1,256,353 254,883 21,241 25,206 2,101 549 COMPASS INVESTMENTS CATORCE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 550 PRINCIPAL DEUDA LP, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 551 PRINCIPAL DEUDA R, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 552 FONDO ESTRATÉGICO NAFINSA, S.A. DE C.V. 1,256,353 1,256,353 104,697 25,206 2,101 553 +TASA ACTIVO, S.A.DE.C.V. 1,256,353 25,206 2,101 25,206 2,101 554 +TASA RENTA VARIABLE, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 555 INTERCAM FONDO DINÁMICO, S.A. DE C.V. 1,256,353 25,206 2,101 25,206 2,101 556 GBM PORTAFOLIO PIGGO DEUDA, S.A. DE C.V. 1,256,353 25,206 2,101 - - 557 VECTOR CARTERA DE FONDOS 2, S.A. DE C.V. 1,256,353 25,206 2,101 - -

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 30 (Numbers in pesos) CONS. ENTITY * LFD, ART. 29-D, FRACTION XI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO FIXED FEE ANNUAL MONTHLY ANNUAL MONTHLY 558 VECTOR CARTERA DE FONDOS 3, S.A. DE C.V. 1,256,353 25,206 2,101 - - 559 VECTOR CARTERA DE FONDOS 4, S.A. DE C.V. 1,256,353 25,206 2,101 - - 560 SCOTIA REAL, S.A. DE C.V. 1,256,353 68,663 5,722 - - 561 SCOTIA SOLUCIÓN 4, S.A. DE C.V. 1,256,353 25,206 2,101 - - 562 GBM INVERSIÓN EN FIBRAS, S.A. DE C.V. 1,256,353 25,206 2,101 - - 563 GBM 101, S.A. DE C.V. 1,256,353 25,206 2,101 - - 564 GBM 102, S.A. DE C.V. 1,256,353 27,118 2,260 - - 565 GBM 103, S.A. DE C.V. 1,256,353 25,206 2,101 - - 566 GBM 104, S.A. DE C.V. 1,256,353 25,206 2,101 - - 567 GBM 105, S.A. DE C.V. 1,256,353 25,206 2,101 - - 568 SCOTIA SOLUCIÓN 2, S.A. DE C.V. 1,256,353 25,206 2,101 - - 569 SCOTIA SOLUCIÓN 3, S.A. DE C.V. 1,256,353 25,206 2,101 - - Total 714,864,857 176,078,516 14,673,518 90,909,893 7,576,066 * In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction XI, in full, within the first quarter of the fiscal year, a 5% reduction may be applied. ** If the option to pay the fee according to the Fiscal Benefits Decree, Article Two, is chosen, the 5% early payment discount does not apply. NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES XIII. CREDIT UNIONS (Numbers in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION XIII ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 1 UNIÓN DE CRÉDITO AGRÍCOLA DEL YAQUI, S.A. DE C.V. 214,212 17,851 214,212 17,851 2 UNIÓN DE CRÉDITO AGRÍCOLA DE CAJEME, S.A. DE C.V. 214,212 17,851 214,212 17,851 3 UNIÓN DE CRÉDITO GANADERO DE TABASCO, S.A. DE C.V. 214,212 17,851 214,212 17,851 4 UNIÓN DE CRÉDITO AGRÍCOLA DEL MAYO, S.A. DE C.V. 214,212 17,851 214,212 17,851 5 UNIÓN DE CRÉDITO AGRÍCOLA DE HUATABAMPO, S.A. DE C.V. 214,212 17,851 214,212 17,851 6 UNIÓN DE CRÉDITO DELICIAS, S.A. DE C.V. 214,212 17,851 214,212 17,851 7 UNIÓN DE CRÉDITO INDUSTRIAL Y AGROPECUARIO DE LA LAGUNA, S.A.DE C.V. 2,071,012 172,585 1,691,992 141,000 8 CRÉDITO AGRÍCOLA Y GANADERO, S.A. DE C.V., UNIÓN DE CRÉDITO 214,212 17,851 214,212 17,851

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 31 (Numbers in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION XIII ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 9 UNIÓN DE CRÉDITO DE LA HUASTECA VERACRUZANA, S.A. DE C.V. 214,212 17,851 214,212 17,851 10 UNIÓN DE CRÉDITO AGRÍCOLA E INDUSTRIAL DE GUASAVE, S.A.DE C.V. 214,212 17,851 214,212 17,851 11 UNIÓN DE CRÉDITO AGRÍCOLA, GANADERO DEL ESTADO DE YUCATAN, S.A.DE C.V. 214,212 17,851 214,212 17,851 12 UNIÓN DE CRÉDITO AGRÍCOLA DE COREREPE, S.A. DE C.V. 214,212 17,851 214,212 17,851 13 CREDICOR MEXICANO, UNIÓN DE CRÉDITO, S.A. DE C.V. 214,212 17,851 214,212 17,851 14 UNIÓN DE CRÉDITO AGROPECUARIO E INDUSTRIAL DEL VALLE DEL YAQUI, S.A. DE C.V. 214,212 17,851 214,212 17,851 15 UNIÓN DE CRÉDITO CHIHUAHUENSE, S.A. DE C.V. 214,212 17,851 214,212 17,851 16 UNIÓN DE CRÉDITO INDUSTRIAL Y COMERCIAL DE OAXACA, S.A. DE C.V. 306,223 25,519 249,458 20,789 17 UNIÓN DE CRÉDITO DE LA INDUSTRIA DEL VESTIDO Y DEL BORDADO DE AGUASCALIENTES, S.A. DE C.V. 214,212 17,851 214,212 17,851 18 UNIÓN DE CRÉDITO SAN MARCOS, S.A. DE C.V. 214,212 17,851 214,212 17,851 19 UNIÓN DE CRÉDITO PROGRESO, S.A.DE C.V. 1,202,558 100,214 801,045 66,754 20 UNIÓN DE CRÉDITO GENERAL DEL GOLFO, S.A.DE C.V. 214,212 17,851 214,212 17,851 21 UNIÓN DE CRÉDITO ALPURA, S.A. DE C.V. 879,792 73,316 850,554 70,880 22 PORTAL FINANCIERO SOCIAL, S.A. DE C.V. 214,212 17,851 214,212 17,851 23 PROTECCIÓN PATRIMONIAL UNIÓN DE CRÉDITO, S.A. DE C.V. 248,876 20,740 214,212 17,851 24 UNIÓN DE CRÉDITO DE LA INDUSTRIA LITOGRÁFICA, S.A. DE C.V. 214,212 17,851 214,212 17,851 25 UNIÓN DE CRÉDITO DE LOS FUNDIDORES Y MAQUINADORES, S.A. DE C.V. 214,212 17,851 214,212 17,851 26 UNIÓN DE CRÉDITO DE GOMEZ PALACIO, S.A. DE C.V. 214,212 17,851 214,212 17,851 27 UNIÓN DE CRÉDITO GANADEROS DEL NORTE, S.A. DE C.V. 214,212 17,851 214,212 17,851 28 UNIÓN DE CRÉDITO EJIDAL, AGROPECUARIA E INDUSTRIAL DEL MUNICIPIO DE ANGOSTURA, S.A. DE C.V. 214,212 17,851 214,212 17,851 (Numbers in pesos) CONS. ENTITY
LFD, ART. 29-D, FRACTION XIII ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 29 UCB IMPULSA, S.A. DE C.V. 214,212 17,851 214,212 17,851 30 UNIÓN DE CRÉDITO DEL COMERCIO, SERVICIOS Y TURISMO DEL SURESTE, S.A. DE C.V. 214,212 17,851 214,212 17,851 31 UNIÓN DE CRÉDITO AGROINDUSTRIAL, S.A. DE C.V. 214,212 17,851 214,212 17,851 32 UNIÓN DE CRÉDITO MIXTA DEL ESTADO DE VERACRUZ, S.A. DE C.V. 214,212 17,851 214,212 17,851

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 32 (Numbers in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION XIII ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 33 UNIÓN DE CRÉDITO AGROINDUSTRIAL DEL VALLE DE CULIACÁN, S.A. DE C.V. 214,212 17,851 214,212 17,851 34 UNIÓN DE CRÉDITO DEL SOCONUSCO, S.A. DE C.V. 214,212 17,851 214,212 17,851 35 UNIÓN DE CRÉDITO DEL COMERCIO E INDUSTRIA Y SERVICIOS TURÍSTICOS DE OCCIDENTE, S.A. DE C.V. 214,212 17,851 214,212 17,851 36 UNIÓN DE CRÉDITO AGROPECUARIO E INDUSTRIAL COLONOS DE IRRIGACIÓN, S.A. DE C.V. 214,212 17,851 214,212 17,851 37 UNIÓN DE CRÉDITO DE TABASCO, S.A. DE C.V. 214,212 17,851 214,212 17,851 38 UNIÓN DE CRÉDITO AGRÍCOLA, GANADERA E INDUSTRIAL DEL POTOSÍ, S.A. DE C.V. 214,212 17,851 214,212 17,851 39 UNIÓN DE CRÉDITO MIXTA DE OAXACA, S.A. DE C.V. 214,212 17,851 214,212 17,851 40 UNIÓN DE CRÉDITO DE GASOLINEROS, S.A. DE C.V. 214,212 17,851 214,212 17,851 41 UNIÓN DE CRÉDITO DE LA INDUSTRIA DE LA CONSTRUCCIÓN DE SAN LUIS POTOSÍ, S.A. DE C.V. 214,212 17,851 214,212 17,851 42 CREDINOR UNIÓN DE CRÉDITO, S.A. DE C.V. 381,065 31,756 306,648 25,554 43 UNIÓN DE CRÉDITO DE LA INDUSTRIA DE LA CONSTRUCCIÓN DE SONORA, S.A. DE C.V. 214,212 17,851 214,212 17,851 44 UNIÓN DE CRÉDITO DE COMERCIO, SERVICIOS Y TURISMO DE CHIAPAS, S.A. DE C.V. 214,212 17,851 214,212 17,851 45 UNIÓN DE CRÉDITO DE LA INDUSTRIA DE LA CURTIDURÍA DEL ESTADO DE GUANAJUATO, S.A. DE C.V. 214,212 17,851 214,212 17,851 46 UNIÓN DE CRÉDITO INDUSTRIAL, COMERCIAL Y DE SERVICIOS DE CANCÚN, S.A. DE C.V. 214,212 17,851 214,212 17,851 47 UNIÓN DE CRÉDITO INDUSTRIAL Y COMERCIAL DE LA CONSTRUCCIÓN DEL ESTADO DE MÉXICO, S.A. DE C.V. 214,212 17,851 214,212 17,851 48 UNIÓN DE CRÉDITO DE HIDALGO, S.A. DE C.V. 214,212 17,851 214,212 17,851 49 UNIÓN DE CRÉDITO MIXTA DEL CARMEN, S.A. DE C.V. 214,212 17,851 214,212 17,851 50 CREDIPYME, S.A. DE C.V. 214,212 17,851 214,212 17,851 51 UNIÓN DE CRÉDITO INDUSTRIAL Y AGROPECUARIA DE TABASCO, S.A. DE C.V. 214,212 17,851 214,212 17,851 52 UNIÓN DE CRÉDITO INTEGRAL DEL GOLFO, S.A. DE C.V. 214,212 17,851 214,212 17,851 53 UNION DE CRÉDITO DE INDUSTRIALES DE NUEVO LEÓN, S.A. DE C.V. 214,212 17,851 N/A N/A 54 UNIÓN DE CRÉDITO DE COSTA ESMERALDA, S. A. DE C.V. 214,212 17,851 214,212 17,851 55 UNIÓN DE CRÉDITO SALTILLO, S.A. DE C.V. 214,212 17,851 214,212 17,851 56 UNIÓN DE CRÉDITO DE LA MIXTECA, S.A. DE C.V. 214,212 17,851 214,212 17,851 (Numbers in pesos) CONS. ENTITY
LFD, ART. 29-D, FRACTION XIII ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 33 ANNUAL MONTHLY ANNUAL MONTHLY 57 UNIÓN DE CRÉDITO DE LA INDUSTRIA DE LA CONSTRUCCIÓN DE AGUASCALIENTES, S.A. DE C.V. 214,212 17,851 214,212 17,851 58 UNIÓN DE CRÉDITO ALLENDE, S.A. DE C.V. 408,859 34,072 292,090 24,341 59 CRÉDITO EMPRESARIAL DE JUAREZ, S.A. DE C.V. UNIÓN DE CRÉDITO 214,212 17,851 214,212 17,851 60 UNIÓN DE CRÉDITO DE REYNOSA, S.A. DE C.V. 214,212 17,851 214,212 17,851 61 UNIÓN DE CRÉDITO AGROPECUARIA, COMERCIAL E INDUSTRIAL DEL NORTE DE NUEVO LEÓN, S.A. DE C.V. 214,212 17,851 214,212 17,851 62 UNIÓN DE CRÉDITO AGROPECUARIA, INDUSTRIAL Y COMERCIAL DE HUAJUAPAN, S.A. DE C.V. 214,212 17,851 214,212 17,851 63 UNIÓN DE CRÉDITO MIXTA DE COAHUILA, S.A. DE C.V. 476,704 39,726 486,183 40,516 64 CREDIT UNIÓN EMPRESARIAL, S.A. DE C.V. 214,212 17,851 214,212 17,851 65 UNIÓN DE CRÉDITO DE DISTRIBUIDORES AUTOMOTRICES, S.A. DE C.V. 214,212 17,851 214,212 17,851 66 UNIÓN DE CRÉDITO EL ÁGUILA, S.A. DE C.V. 214,212 17,851 214,212 17,851 67 UNIÓN DE CRÉDITO PROMOTORA PARA EL DESARROLLO ECONÓMICO DEL ESTADO DE MÉXICO, S.A. DE C.V. 214,212 17,851 214,212 17,851 68 UNIÓN DE CRÉDITO INTERSECTORIAL DEL NORESTE, S.A. DE C.V. 214,212 17,851 214,212 17,851 69 UNIÓN DE CRÉDITO DEL COMERCIO, SERVICIOS Y TURISMO DE NAYARIT S.A. DE C.V. 214,212 17,851 214,212 17,851 70 UNIÓN DE CRÉDITO AGRICULTORES DE CUAUHTÉMOC, S.A. DE C.V 1,355,323 112,944 1,149,614 95,802 71 UNIÓN DE CRÉDITO PARA LA CONTADURÍA PÚBLICA, S.A. DE C.V. 632,193 52,683 556,059 46,339 72 UNIÓN DE CRÉDITO GENERAL, S.A. DE C.V. 281,627 23,469 271,557 22,630 73 UNIÓN DE CRÉDITO AVÍCOLA DE JALISCO, S.A. DE C.V. 214,212 17,851 214,212 17,851 74 UNIÓN DE CRÉDITO DE PUERTO VALLARTA, S.A. DE C.V. 214,212 17,851 214,212 17,851 75 UNIÓN DE CRÉDITO SANTA FE, S.A. DE C.V. 214,212 17,851 214,212 17,851 76 UNIÓN DE CRÉDITO DEFINE, S.A. DE C.V. 780,190 65,016 689,785 57,483 77 UNIÓN DE CRÉDITO INTEGRAL, S.A. DE C.V. 214,212 17,851 214,212 17,851 78 ASECRED UNIÓN DE CRÉDITO, S.A. DE C.V. 214,212 17,851 214,212 17,851 79 UNIÓN DE CRÉDITO DEL SUR DE JALISCO, S.A. DE C.V. 214,212 17,851 214,212 17,851 80 FICEIN, S.A. DE C.V. UNIÓN DE CRÉDITO 1,585,022 132,086 1,302,909 108,576 81 UNIÓN DE CRÉDITO EMPRESARIAL, S.A. DE C.V. 214,212 17,851 214,212 17,851 82 CYMA, UNIÓN DE CRÉDITO, S.A. DE C.V. 269,985 22,499 222,143 18,512 83 UNIÓN DE CRÉDITO MEXICANO DE SERVICIOS PROFESIONALES, S.A. DE C.V. 214,212 17,851 214,212 17,851 84 UNIÓN DE CRÉDITO INTERESTATAL CHIAPAS, S.A. DE C.V. 214,212 17,851 214,212 17,851 85 UNIÓN DE CRÉDITO ESTATAL DE PRODUCTORES DE CAFE DE OAXACA, S.A. DE C.V. 214,212 17,851 214,212 17,851 (Numbers in pesos)

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 34 CONS. ENTITY

LFD, ART. 29-D, FRACTION XIII ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 86 UNIÓN DE CRÉDITO MONARCA, S.A. DE C.V. 214,212 17,851 214,212 17,851 87 CREDIRED UNO, UNIÓN DE CRÉDITO, S.A. DE C.V. 214,212 17,851 214,212 17,851 88 MULTIOPCIONES UNIÓN DE CRÉDITO, S.A. DE C.V. 214,212 17,851 214,212 17,851 89 UNIÓN DE CRÉDITO REGIONAL DEL NORTE DE VERACRUZ, S.A. DE C.V. 214,212 17,851 214,212 17,851 90 UNIÓN DE CRÉDITO ISTMO GOLFO, S.A. DE C.V. 214,212 17,851 214,212 17,851 91 UNIÓN DE CRÉDITO EMPRESARIAL DE VERACRUZ, S.A. DE C.V. 214,212 17,851 214,212 17,851 92 UNIÓN DE CRÉDITO EMPRESARIAL DE CUAUHTÉMOC, S.A. DE C.V. 214,212 17,851 214,212 17,851 93 UNIÓN DE CRÉDITO DE URUAPAN, S.A. DE C.V. 214,212 17,851 214,212 17,851 94 UNIÓN DE CRÉDITO DESARROLLO DE CHIAPAS, S.A. DE C.V. 214,212 17,851 214,212 17,851 95 ALTAMIRA UNIÓN DE CRÉDITO, S.A. DE C.V. 214,212 17,851 214,212 17,851 96 UNIÓN DE CRÉDITO AGRÍCOLA, PECUARIO Y DE SERVICIOS DEL NOROESTE, S.A. DE C.V. 214,212 17,851 214,212 17,851 97 UNIÓN DE CRÉDITO ESPHERA, S.A. DE C.V. 419,656 34,972 410,617 34,219 98 UNIÓN DE CRÉDITO DE LA PROVINCIA MEXICANA, S.A. DE C.V. 214,212 17,851 214,212 17,851 99 UNIÓN DE CRÉDITO DE LA COMARCA LAGUNERA, S.A. DE C.V. 214,212 17,851 214,212 17,851 100 UNIÓN DE CRÉDITO AGROPECUARIA DE GUANAJUATO, S.A. DE C.V. 214,212 17,851 214,212 17,851 101 UNIÓN DE CRÉDITO VIDACREDIT, S.A. DE C.V. 214,212 17,851 214,212 17,851 Total 29,721,317 2,476,783 27,702,886 2,308,581

In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction XIII, in full, within the first quarter of the fiscal year, a 5% reduction may be applied. ** If the option to pay the fee according to the Fiscal Benefits Decree, Article Two, is chosen, the 5% early payment discount does not apply. NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES XIV. NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FORESTRY AND FISHING DEVELOPMENT (Numbers in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION XIV ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 1 NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FORESTRY AND FISHING DEVELOPMENT 9,604,151 800,346 9,137,599 761,467

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 35 Total 9,604,151 800,346 9,137,599 761,467 XV. PUBLIC TRUSTS (Numbers in pesos) CONS. ENTITY

LFD, ART. 29-D, FRACTION XV ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 1 GUARANTEE AND PROMOTION FUND FOR AGRICULTURE, LIVESTOCK AND POULTRY 2,422,342 201,862 2,399,689 199,975 2 SPECIAL FUND FOR AGRICULTURAL FINANCING 3,533,514 294,460 3,368,161 280,681 3 SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL CREDITS 2,500,926 208,411 2,402,583 200,216 4 GUARANTEE AND PROMOTION FUND FOR FISHING ACTIVITIES 2,209,636 184,137 2,101,811 175,151 5 MINING PROMOTION TRUST 2,274,962 189,581 2,183,487 181,958 6 OPERATION AND BANKING FINANCING FUND FOR HOUSING 2,548,902 212,409 2,576,693 214,725 Total 15,490,282 1,290,860 15,032,424 1,252,706 XVI. NATIONAL INSTITUTION FOR THE CONSUMPTION OF WORKERS' FUNDS (Numbers in pesos) CONS. ENTITY
LFD, ART. 29-D, FRACTION XVI ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 1 NATIONAL INSTITUTION FOR THE CONSUMPTION OF WORKERS' FUNDS 6,970,724 580,894 6,231,809 519,318 Total 6,970,724 580,894 6,231,809 519,318 XVII. NATIONAL INSTITUTION FOR WORKERS' HOUSING FUND (Numbers in pesos) CONS. ENTITY
LFD, ART. 29-D, FRACTION XVII ** FISCAL BENEFITS DECREE OPTION, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 1 NATIONAL INSTITUTION FOR WORKERS' HOUSING FUND 21,991,320 1,832,610 19,944,072 1,662,006 Total 21,991,320 1,832,610 19,944,072 1,662,006
In the event of paying the result of the calculation established in LFD, Art. 29 D, fractions XIV, XV, XVI and XVII, in full, within

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 36 of the first quarter of the fiscal year, a 5% discount may be applied. ** If the fee is paid in accordance with the Decree on Fiscal Benefits, Article Two, the 5% early payment discount does not apply. NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES XVIII. MULTI-OBJECT FINANCIAL COMPANIES REGULATED (Amounts in pesos) CONS. ENTITY

LFD, ART. 29-D, FRAC. XVIII ** OPTION DECREE ON FISCAL BENEFITS, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 1 VE POR MAS LEASING, S.A. SOFOM E.R. 1,190,383 99,199 1,187,945 98,996 2 BANOBRAS LEASING, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 3 BANREGIO AF, S.A. DE C.V. SOFOM E.R. 4,120,797 343,400 3,362,204 280,184 4 AFIRME LEASING, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 5 BANORTE LEASING AND FACTORING, S.A. DE C.V. SOFOM E.R. 10,241,800 853,484 9,512,000 792,667 6 BANAMEX LEASING, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 7 AFIRME FACTORING, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 8 MIFEL, S.A. DE C.V. SOFOM E.R. 1,212,357 101,030 1,102,189 91,850 9 SANTANDER VIVIENDA S.A. DE C.V. SOFOM E.R. 6,644,702 553,726 669,411 55,785 10 NATIONAL MORTGAGE, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 11 BANAMEX CARDS, S.A. DE C.V. SOFOM E.R. 47,281,330 3,940,111 34,623,844 2,885,321 12 BAJIO FINANCIAL, S.A. DE C.V. SOFOM E.R. 2,886,910 240,576 2,833,720 236,144 13 BANREGIO FINANCIAL SOLUTIONS, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 14 INBURSA FINANCIAL COMPANY, S.A. DE C.V. SOFOM E.R. 4,679,192 389,933 2,962,742 246,896 15 IXE SOLUTIONS, S.A. DE C.V. SOFOM E.R. 6,607,928 550,661 710,293 59,192 16 CONSUPAGO, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 17 AYUDAMOS FINANCIAL, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 18 SANTANDER CONSUMER, S.A. DE C.V. SOFOM E.R. 28,844,697 2,403,725 26,557,759 2,213,147 19 SORIANA FINANCIAL SERVICES, S.A.P.I. DE C.V. SOFOM E.R. 768,633 64,053 669,411 55,785 20 GLOBALCARD, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 21 BANORTE IXE CARDS, S.A. DE C.V. SOFOM E.R. 10,094,048 841,171 4,564,397 380,367 22 GRAMEEN CARSO, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 23 SANTANDER MORTGAGE, S.A. DE C.V. SOFOM E.R. 16,986,401 1,415,534 12,161,590 1,013,466 24 BANREGIO FINANCIAL, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 25 CF CREDIT SERVICES, S.A. DE C.V. SOFOM E.R. 10,085,460 840,455 4,038,749 336,563 26 FINANMADRID MEXICO, S.A. DE C.V. SOFOM E.R. 669,411 55,785 669,411 55,785 27 FAMILY CREDIT, S.A. DE C.V. SOFOM E.R. 1,722,817 143,569 669,411 55,785 28 AFFILIATED MERCHANTS, S.A. DE C.V. SOFOM E.R. 669,411 55,785 - - 29 OPCIPRES, S.A. DE C.V. SOFOM E.R. SOFOM E.R. 669,411 55,785 - -

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 37 Total 162,739,209 13,561,617 113,658,597 9,471,568

In the event that the result of the calculation established in LFD, Art. 29 D, fraction XVIII, is paid in full within the first quarter of the fiscal year, a 5% discount may be applied. ** If the fee is paid in accordance with the Decree on Fiscal Benefits, Article Two, the 5% early payment discount does not apply. NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES XIX. HOLDING COMPANIES OF FINANCIAL GROUPS (Amounts in pesos) CONS. ENTITY
LFD, ART. 29-D, FRAC. XIX ** OPTION DECREE ON FISCAL BENEFITS, ARTICLE TWO ANNUAL MONTHLY ANNUAL MONTHLY 1 BBVA BANCOMER FINANCIAL GROUP, S.A. DE C.V. 12,377,095 1,031,425 11,551,510 962,626 2 SCOTIABANK INVERLAT FINANCIAL GROUP, S.A. DE C.V. 2,092,431 174,370 1,772,379 147,699 3 HSBC FINANCIAL GROUP, S.A. DE C.V. 4,386,060 365,505 4,231,452 352,621 4 SANTANDER MEXICO FINANCIAL GROUP, S.A.B. DE C.V. 6,940,622 578,386 6,719,998 560,000 5 MULTIVA FINANCIAL GROUP, S.A.B. DE C.V. 973,964 81,164 973,964 81,164 6 BANAMEX FINANCIAL GROUP, S.A. DE C.V. 10,101,230 841,770 10,050,305 837,526 7 INBURSA FINANCIAL GROUP, S.A.B. DE C.V. 2,984,162 248,681 2,887,211 240,601 8 BANORTE FINANCIAL GROUP, S.A.B. DE C.V. 8,279,944 689,996 7,372,357 614,364 9 MIFEL FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 10 AFIRME FINANCIAL GROUP S.A. DE C.V. 973,964 81,164 973,964 81,164 11 VALUE FINANCIAL GROUP, S.A.B. DE C.V. 973,964 81,164 973,964 81,164 12 INTERACCIONES FINANCIAL GROUP, S.A. DE C.V. 1,338,110 111,510 1,056,658 88,055 13 INVEX FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 14 J.P. MORGAN FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 15 CREDIT SUISSE (MEXICO) FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 16 MONEX FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 17 VE POR MAS FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 18 BANREGIO FINANCIAL GROUP, S.A.B. DE C.V. 973,964 81,164 973,964 81,164 19 BARCLAYS MEXICO FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 20 UBS FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 21 ACTINVER FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 22 INTERCAM FINANCIAL GROUP, S.A. DE C.V. 973,964 81,164 973,964 81,164 Total 62,135,150 5,177,939 59,277,366 4,939,788

In the event that the result of the calculation established in LFD, Art. 29 D, fraction XIX, is paid in full within the first quarter of the fiscal year, a 5% discount may be applied. ** If the fee is paid in accordance with the Decree on Fiscal Benefits, Article Two, the 5% early payment discount does not apply. NATIONAL BANKING AND SECURITIES COMMISSION 2015 INSPECTION AND SURVEILLANCE FEES XX. HOUSING FUND OF THE INSTITUTION FOR SOCIAL SECURITY AND SERVICES FOR STATE WORKERS (Amounts in Pesos) CONS. ENTITY

LFD, ART. 29-D, FRAC. XX ** OPTION LFD, TRANS. PROVISIONS ANNUAL MONTHLY ANNUAL MONTHLY

Thursday, March 19, 2015 OFFICIAL GAZETTE (Third Section) 38 1 HOUSING FUND OF THE INSTITUTION FOR SOCIAL SECURITY AND SERVICES FOR STATE WORKERS 5,111,199 425,934 4,884,877 407,074 Total 5,111,199 425,934 4,884,877 407,074 * In the event that the result of the calculation established in LFD, Art. 29 D, fraction XX, is paid in full within the first quarter of the fiscal year, a 5% discount may be applied. ** If the fee is paid in accordance with the Decree on Fiscal Benefits, the 5% early payment discount does not apply.