Leasing Securitisation Funds

FUND NAME	ISSUED AMOUNT	INCORPORATION DATE	LIQUIDATION DATE
AyT LICO Leasing II, FTA	180,000,000.00€	01/16/2009	12/15/2009
AyT LICO Leasing I, FTA	331,300,000.00€	09/12/2005	01/30/2013

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Beka Finance, Sociedad de Valores, S.A. - CIF: A79203717. Registered in the Official Register of Securities Companies and Agencies and Portfolio Management Companies of the National Securities Market Commission, under no. 36.

Beka Asset Management, SGIIC, S.A. - CIF: A41924606. Registered in the Mercantile Register of Madrid and with the National Securities Market Commission, under No. 268.

Beka Values Agencia de Valores, S.A. - CIF: A87213351. Registered in the Registro Oficial de Sociedades y Agencias de Valores y Sociedades Gestoras de la Cartera de la Comisión Nacional del Mercado de Valores, under no. 302.

Acron Beka Finance, S.L. - CIF: B87028056. Registered in the Madrid Mercantile Register.

Beka Credit, S.L. - CIF: B06963698. Registered in the Madrid Mercantile Register.

Beka Financial Markets Holdings, S.L. - CIF B87805545. Registered in the Mercantile Registry of Madrid.

Beka Titulización, Sociedad Gestora de Fondos de Titulización, S.A.U. - CIF A80732142. Registered in the Mercantile Registry of Madrid and in the Comisión Nacional del Mercado de Valores, under No. 5.

Liquidated Funds