|
Bank
of |
Date:
|
|
Custodians |
Time:
52: 26: 10 |
The Customer’s
Securities Statement
On
|
Customer’s Code: 1823664 |
Customer: Sanpaolo IMI SPA |
|
|
|
|
Nationality: ID: 6210280019 |
Address: 156 Piazza San Carlo
|
|
Account No: |
Type: Companies |
|
|
|
|
|
Bank Name |
|
Mortgaged Assigned |
Profitable
Transfer Not Assigned sale |
Another
Frozen Amount Assigned Purchase |
Frozen
for Not Assigned |
Available |
Issue |
Currency |
Security |
|
|
|
|
|
128000000 |
1 |
EGP |
Bank
of |
|
Misr
for Clearing, Settlement and Central Depository (SAE) |
|
Date:
Time:
32:15:10 |
The
Customer’s Securities
Statement
on 1312/2006
|
Nationality: Italy |
|
Security International
Code |
Records
Code Records
Name |
Available
Balance |
Frozen
for Assigned |
Another
Frozen Amount Assigned
Purchase |
Portfolio
Transfer Mortgaged |
|
Bank
of |
4507 |
128000000 |
-- |
-- |
-- |
|
EGS600JIC012 |
Bank
of |
|
Bank
of |
-- |
-- |