Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Commodity Currencies
Institution	BANIF - BANCO INTERNACIONAL DO FUNCHAL S.A. - EM LIQUIDAÇÃO
Start date	05-07-2010
Maturity date	05-07-2012
Term	2 years
Underlying market	Foreign exchange
Currency	EUR
Document	Commodity Currencies.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	0,000%