CBLLE09.00
GCPLE09.00



NNNMV2001                    51   -1        FA           16FA A/16                                                       603.79DSOFRIO      C                              1                           0NN                1  2014EUR         1.0000000         1.0000000         1.00000000N             0.000002014012016                                                                                                                                                                        0.00                                                                                                                                            A    FA A/16                       0001                603.79            603.79            603.79EURV2014012020140120        503149999           Sofrio, Lda                                       PT                                                             21.00DEP       603.79       0.00  503149999           Sofrio, Lda                                       PT503149999           Sofrio, Lda                                       PT0
NNNFV200121111001            51   -1        FA           16FA Nš 16/A                                                    603.79DSOFRIO      C                              1                           0NN                1  2014EUR         1.0000000         1.0000000         1.00000000N             0.00000201401200                                                                                                                                                                         0.00                                                                                                                                            A                                                                                                    2014012020140120        503149999           Sofrio, Lda                                       PT                                                             21.00DEP       603.79       0.00  503149999           Sofrio, Lda                                       PT503149999           Sofrio, Lda                                       PT0
NNNFV20012433111321          51   -1        FA           16FA Nš 16/A                                                    104.79C                                           2                           0NN                1  2014EUR         1.0000000         1.0000000         1.00000000N             0.00000201401200                                                                                                                                                                         0.00                                                                                                                                            A                                                                                                    2014012020140120        503149999           Sofrio, Lda                                       PT                                                             21.00DEP       104.79       0.00                                                                          503149999           Sofrio, Lda                                       PT0
NNNFV2001711                 51   -1        FA           16FA Nš 16/A                                                    499.00C             1311321                       3                           0NN                1  2014EUR         1.0000000         1.0000000         1.00000000N             0.00000201401200                                                                                                                                                                         0.00                                                                                                                                            A                                                                                                    2014012020140120        503149999           Sofrio, Lda                                       PT                                                             21.00DEP       499.00       0.00                                                                          503149999           Sofrio, Lda                                       PT0