Annexe:

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scanned documents:

Bank accounts opened at:

BANCA COMERCIALA "ION TIRIAC"
SUCURSALA ORADEA, ROMANIA
SWIFT: CBITROBU
Str. Libertatii Nr. 8, 3700 Oradea
Mandachi Elena-Loredana
USD Account No : 452953548030
GBP Account No : 452953548032
CAD Account No: 452953548041
AUD Account No: 452953548042

The main correspondence banks of the bank Ion Tiriac SA

Bank

Swift

Austria

Bank Austria AG

BKAUATWW

EUR

Erste Bank der Österreichischen Sparkassen AG - Wien

GIBAATWW

ATS

Belgium

Fortis Bank SA - Brussels

GEBABEBB

EUR

Canada

Toronto Dominion Bank

TDOMKTTTOR

CAD

Denemark

Danske Bank A/S Copenhagen

DABADKKK

DKK

France

BNP-Banque Nationale de Paris

BNPAFRPP

EUR

CCF – Credit Commerciale de France Paris

CCFRFRPP

FRF

Eurobank- Banque Commerciale pour l‘Europe du Nord Paris

EUROFRPP

USD, FRF

Germany

American Express BanK GmbH Frankfurt/Main

AEIBDEFX

DEM

Commerzbank AG Frankfurt/Main

COBADEFF

EUR

Deutsche Bank AG

DEUTDEFF

USD; DEM

Dresdener Bank AG Frankfurt/Main

DRESDEFF

DEM

Great Britain

Barclays Bank London

BARCGB22

GBP

Lloyds Bank PLC London

LOYDGB2L

GBP

Midland Bank London

MIDLGB22

USD

Israel

Israel Discount Bank Ltd. Tel-Aviv

IDBLILT

USD

Italy

Banca Commerciale Italiana Milano

BCITITMM

ITL; EUR

Nederland

ABN AMRO Bank NV Amsterdam

ABNANL2A

NLG; EUR

Spain

BSCH - Banco Santander Central Hispano Madrid

CENTESMM

ESP; EUR

Sweden

Skandinaviska Enskilda Banken Stockholm

ESSESESS

SEK

Swiss

UBS AG Zürich

UBSWCHZH80A

USD;CHF

USA

American Express Bank

AEIBUS33

USD

Chase Manhatten Bank N.A. New York

CHASUS33

USD

Citibank N.A. New York

CITIUS33

USD

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