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Standard Settlement Instructions

BENEFICIARY´S INFORMATION

SWIFT Code (BIC): BANSPAPAXXX


Address : Aquilino De la Guardia Ave. And 47 st., Banesco Building
P.O. Box 0823-05799, Panamá, Republic of Panamá
Beneficiary’s Account:      201000757468 AHORRO
Beneficiary’s Name:      OSCAR JOSE AYALA RODRIGUEZ

BANK’S INFORMATION
Payments in US Dollars (OPTION A)
Intermediary Bank Deutsche Bank NY

ABA Code 021001033

SWIFT Code (BIC) BKTRUS33XXX

Address 60 Wall ST., Mail Stop NYC 60-2710, New York City, NY 10005 USA

Account with institution 04441612


Payments in US Dollars (OPTION B)

Intermediary Bank Standard Chartered N.A.

ABA Code 026002561

SWIFT Code (BIC) SCBLUS33XXX

Address 195 Avenue of the Americas, New York City, NY 10036 USA

Account with institution 3544022444001


Payments in US Dollars (OPTION C)

Intermediary Bank Wells Fargo Bank

ABA Code 026005092

SWIFT Code (BIC) PNBPUS3NNYC

Address 375 Park Ave, NY 4080, New York City, NY 10152, USA

Account with institution 2000192004514


Payments from Europe in US Dollars (US$), Euros (EUR) or Japanese Jenes (JPY)

Intermediary Bank Commerzbank

ABA Code N/A

SWIFT Code (BIC) COBADEFFXXX

Address Kaiserplatz Frankfurt (60311) Germany.

Account with institution 400880809900


(1) Banesco will apply the funds, from International Payments Orders, to the account detailed in the SWIFT message as the beneficiary’s account
(field 59), if it is a valid account number, with twelve digits.
(2) Banesco will not take responsability for lack or wrong information provided from our clients to its ordenants, related to the account’s number
or name. Nor in the events of data entry errors from the remitting bank.

JUL-12

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