BV - REFORMA GARANTIDA PPR (DF)

Capital Social: 175.000.000 BV - REFORMA GARANTIDA PPR (DF) 75,938,860.11 Valores em OS PUBLICAÇÕES BPI VIDA 1,393,338.10 74,545,522.01 75,938,860.11 I - PARTE I - VALORES PATRIMONIAIS 1,393,338.10 74,545,522.01 75,938,860.11 1 - VALORES MOBILIÁRIOS COTADOS 1,393,338.10 66,362,800.00 67,756,138.10 1.1 - Mercado de Cotações Oficais da Bolsa Valores 278,202.41 19,235,800.00 19,514,002.41 1.1.1 - Títulos de Dívida Pública 259,443.49 6,769,100.00 7,028,543.49 XS0275776283 OTE PLC-4.625%-20.05.2016 6,500,000.00 104.14000 259,443.49 6,769,100.00 7,028,543.49 1.1.3 - Obrigações diversas 18,758.92 12,466,700.00 12,485,458.92 PTADOAOM0007 ADP-AGUAS DE 6,600,000.00 88.95000 15,054.05 5,870,700.00 5,885,754.05 PORTUGAL,SGPS-TV-20.06.2022 PTMOCLOE0001 SONAE DISTRIBUIÇAO SETEMBRO - 2007/2015 6,800,000.00 97.00000 3,704.87 6,596,000.00 6,599,704.87 1.2 - Mercado cotações Oficiais outros Estados 1,115,135.69 47,127,000.00 48,242,135.69 1.2.3 - Obrigações diversas 1,115,135.69 47,127,000.00 48,242,135.69 FR0010161067 ALLIANZ FRANCE FR-4.625%-PERP 6,700,000.00 102.49500 249,597.95 6,867,165.00 7,116,762.95 XS0223249003 DONG A/S - 5.5% (29.06.3005) 6,100,000.00 103.26200 252,773.97 6,298,982.00 6,551,755.97 XS0283629946 GENERALI FINANCE BV - 5.479% - 7,000,000.00 103.11300 53,589.12 7,217,910.00 7,271,499.12 PERPETUAS XS0235605853 LAFARGE-4.25% (23.03.2016) 6,500,000.00 105.03900 6,054.79 6,827,535.00 6,833,589.79 XS0234284668 OLD MUTUAL PLC-OB.PERPETUA 7,000,000.00 102.06200 140,958.90 7,144,340.00 7,285,298.90 XS0266838746 SIEMENS FINANCIERINGSMAT-5.25% 6,000,000.00 107.74000 170,876.71 6,464,400.00 6,635,276.71 14.9.2066 XS0223129445 VATTENFALL AB-TV. PERP. 6,100,000.00 103.38800 241,284.25 6,306,668.00 6,547,952.25 5 - LIQUIDEZ 8,182,722.01 8,182,722.01 5.1 - À vista 8,182,721.99 8,182,721.99 5.1.2 - Depósitos à ordem 8,182,721.99 8,182,721.99 B.P.I. PRÉMIOS 0.15 0.15 BANCO BPI - PRÉMIOS - 10,732.26 10,732.26 BANCO BPI- O 8,171,989.58 8,171,989.58 5.2 - A prazo 0.02 0.02 5.2.1 - Depósitos e outros equiparados

Capital Social: 175.000.000 F.P. BPI VIDA PPR/E Valor da UP Líquido: Quantidade de UPs: 7.56623 527,776.31138 3,993,277.57 Valores em OS PUBLICAÇÕES BPI VIDA 35,183.99 3,958,093.58 3,993,277.57 I - PARTE I - VALORES PATRIMONIAIS 35,183.99 3,958,093.58 3,993,277.57 1 - VALORES MOBILIÁRIOS COTADOS 33,809.11 2,263,767.02 2,297,576.13 1.1 - Mercado de Cotações Oficais da Bolsa Valores 8,123.81 345,664.24 353,788.05 1.1.1 - Títulos de Dívida Pública 6,983.06 200,164.24 207,147.30 PTOTEMOE0027 OT-4.75%-14.06.2019 90,396.02 108.49000 3,411.52 98,070.64 101,482.16 PTOTECOE0029 OT-4.8%-15.06.2020 93,974.23 108.64000 3,571.54 102,093.60 105,665.14 1.1.3 - Obrigações diversas 1,140.75 145,500.00 146,640.75 PTSEMCOE0006 SEMAPA - TV (20.04.2016) 150,000.00 97.00000 1,140.75 145,500.00 146,640.75 1.2 - Mercado cotações Oficiais outros Estados 25,685.30 1,918,102.78 1,943,788.08 1.2.1 - Títulos de dívida pública 25,607.43 1,853,596.18 1,879,203.61 BE0000308172 BELGIUM KINGDOM 4% (28.03.2022) 81,826.17 117.03000 26.90 95,761.17 95,788.07 ES00000123U9 BONOS Y OBLID DEL ESTADO-5.4%-31.01.2023 35,000.00 118.09500 305.51 41,333.25 41,638.76 ES00000121A5 BONOS Y OBLIG DEL ESTADO-4.1%-30.07.2018 111,000.00 110.46500 3,042.31 122,616.15 125,658.46 ES00000123P9 BONOS Y OBLIG ESTADO-3.75%-31.10.2015 230,000.00 104.75000 3,568.15 240,925.00 244,493.15 DE0001135358 80,734.72 116.10000 2,538.17 93,733.01 96,271.18 BUNDESREPUB.DEUTCHLAND-4.25%-04.07.2018 DE0001135473 BUNDESREPUB.DEUTSCHLAND 59,679.78 103.84500 772.57 61,974.47 62,747.04 1.75%-04.07.2022 DE0001135309 BUNDESREPUBLIK DEUTSCHL. 4% (4/7/2016) 109,660.12 108.61500 3,244.74 119,107.34 122,352.08 IT0003844534 BUONI POLIEN.TES.3.75% (01.08.2015) 120,000.00 104.02000 715.07 124,824.00 125,539.07 IT0003493258 BUONI POLIENNALI - 4.25% (01.02.2019) 62,000.00 111.09000 418.71 68,875.80 69,294.51 IT0004880990 BUONI POLIENNALI DEL TES-2.75%-01.12.15 220,000.00 103.33000 1,989.04 227,326.00 229,315.04 IT0004164775 BUONI POLIENNALI DEL TES-4.%-01.02.2017 131,000.00 108.03000 832.66 141,519.30 142,351.96 IT0004356843 BUONI POLIENNALI DEL TES4.75%-01.08.2023 80,000.00 112.93500 603.84 90,348.00 90,951.84 FR0010216481 FRANCE (GOVT OF) - 3% - (25.10.2015) 38,526.00 104.35000 497.14 40,201.88 40,699.02 FR0010192997 FRANCE (GOVT OF) - 3.75% - (25.04.2021) 81,111.00 115.75500 2,833.33 93,890.04 96,723.37 FR0010670737 FRANCE(GOVT OF)-4.25%-25.10.2018 107,357.00 115.62500 1,962.57 124,131.53 126,094.10 IE00B2QTFG59 IRISH TREASURY-4.4%-18.06.2019 29,940.91 113.67500 1,032.26 34,035.33 35,067.59 NL0009819671 NETHERLANDS GOVERNMENT 2.5% - 68,820.00 106.08001 353.53 73,004.26 73,357.79 15.01.2017 AT0000A0VRF9 REPUBLIC OF AUSTRIA-1.95%-18.06.2019 57,000.00 105.24500 870.93 59,989.65 60,860.58 1.2.3 - Obrigações diversas 77.87 64,506.60 64,584.47 XS0910936003 BNP PARIBAS TV 03.04.2015 60,000.00 100.01100 77.87 60,006.60 60,084.47 XS0288391971 LEHMAN BROTHERS TSY-NIKKEI 150,000.00 3.00000 4,500.00 4,500.00 225-27.02.2015 2 - VALORES NÃO COTADOS 2.3 - Outros instrumentos de dívida 2.3.2 - Papel comercial 3 - UP's DE INSTITUIÇÕES DE INVEST. COLECTIVO 942,031.26 942,031.26 3.1 - Fundos harmonizados 574,047.58 574,047.58 LU0439765321 BL-EQUITIES OPE-I 212.53 133.17998 28,305.54 28,305.54 IE00B3TH3V40 BNY MELLON ABS RET EQTY- TH 4,200.00 1.16160 4,878.72 4,878.72 LU0638552355 BPI AFRICA LUX (I) 341.17 9.94199 3,391.95 3,391.95 LU0956465909 BPI O LARGE CAPS(I) 4,120.00 11.08900 45,686.68 45,686.68 LU0049736407 BPI OPA LUX 3,037.82 12.69700 38,571.20 38,571.20 LU0292622254 BPI IBERIA LUX (I) 14,781.17 4.80100 70,964.43 70,964.43 LU0220378623 BPI UNIVERSAL LUX (I) 9,380.00 7.42300 69,627.74 69,627.74 US4642881829 ISHARES MSCI ASIA EX-JAPAN USD 1,003.00 59.09001 42,984.68 42,984.68

IE00B0NLLM80 IVI UMBRELLA FUND-OPEAN 1,795.10 15.64000 28,075.49 28,075.49 LU0260086037 JUPITER GLOBAL FD-O GRO I 1,051.52 27.33000 28,738.07 28,738.07 FR0010558841 MANDARINE VAL -I 6.96 5,162.28003 35,936.18 35,936.18 FR0010251108 ODDO AVENIR OPE-B 0.12 217,588.90625 27,851.38 27,851.38 IE0032284907 Odey Invest Funds PLC - Pan European Fund 103.10 306.96004 31,647.58 31,647.58 BE0948484184 PETERCAM B FUND-EQ OLAND F 306.00 146.97000 44,972.82 44,972.82 LU0704152916 RAM LUX SYS- OPEAN WQTYS-P 88.41 321.63998 28,439.15 28,439.15 IE0008248803 VANGUARD OZONE STK-INS-EU 293.60 149.78191 43,975.97 43,975.97 3.2 - Fundos não harmonizados 367,983.68 367,983.68 LU0784437740 BPI ALTERNATIVE LUX (I) 6,473.00 11.03900 71,455.45 71,455.45 IE0032523478 ISHARES EU CORP BOND L CAP (MIL) 1,846.00 129.48000 239,020.08 239,020.08 US78462F1030 SPDR TRUST SERIES 1 USD 424.00 187.00999 57,508.15 57,508.15 5 - LIQUIDEZ 1,374.88 752,295.30 753,670.18 5.1 - À vista 41,818.82 41,818.82 5.1.2 - Depósitos à ordem 41,818.82 41,818.82 F.P. PPR - 2230 (USD) USD 31,127.38 31,127.38 FP PPR-2230 BPI OBRIGAÇÕES () 7,221.96 7,221.96 FP PPR-BBPI () 1,837.63 1,837.63 5.2 - A prazo 1,374.88 710,476.48 711,851.36 5.2.1 - Depósitos e outros equiparados 1,374.88 716,133.62 717,508.50 DPBPI DPBPI - 140116..140716, 1.89% 155.40 40,000.00 40,155.40 DPBPI DPBPI - 140324..140624, 1.31% 22.98 90,000.00 90,022.98 DPBPI DPBPI - 140106..140707, 1.89% 515.15 117,000.00 117,515.15 DPBPI DPBPI - 140211..140811, 1.64% 306.32 140,000.00 140,306.32 74101001033A EDA - 33ù - 140207..140408, 1.99% 228.62 79,736.21 79,964.83 70003741066A MOTA ENGIL - 66ù - 140310..140410, 1.29% 75.05 99,889.21 99,964.26 75000022024A TEIX.DUARTE 24ù - 140324..140523, 1.39% 13.48 49,884.43 49,897.91 79414022044A ZON TV CABO 44ù - 140317..140616, 1.49% 57.88 99,623.77 99,681.65 BPI LIQUIDEZ - IRC -10.80-10.80 Pag.2

Capital Social: 175.000.000 BV - REFORMA AFORRO PPR - 61180 1,057,968,954.31 Valores em OS PUBLICAÇÕES BPI VIDA 12,151,507.39 1,045,817,446.92 1,057,968,954.31 I - PARTE I - VALORES PATRIMONIAIS 12,151,507.39 1,045,817,446.92 1,057,968,954.31 1 - VALORES MOBILIÁRIOS COTADOS 12,028,467.33 873,514,970.37 885,543,437.70 1.1 - Mercado de Cotações Oficais da Bolsa Valores 7,626,448.73 541,432,583.36 549,059,032.09 1.1.1 - Títulos de Dívida Pública 348,178.50 57,476,719.48 57,824,897.98 PTPBTLGE0012 BILHETES DO TESOURO-CZ-23.05.2014 21,500,000.00 99.94500 21,488,175.00 21,488,175.00 XS0849998496 HTM - REPUBLICA DE PORTUGAL 3.75% - 18,000,000.00 100.00000 114,375.00 18,000,000.00 18,114,375.00 29.01.2018 XS0557135299 HTM - REPUBLICA PORTUGUESA - TV - 18,000,000.00 99.93636 233,803.50 17,988,544.48 18,222,347.98 03.11.2015 1.1.3 - Obrigações diversas 7,278,270.23 483,955,863.88 491,234,134.11 PTBB5JOE0000 BANCO BPI-3.25% OB.HIP.SR.7-15.01.10/15 20,000,000.00 101.59300 133,561.65 20,318,600.00 20,452,161.65 PTBCT3OM0000 BANCO COMERCIAL 17,000,000.00 99.73500 10,088.56 16,954,950.00 16,965,038.56 PORTUGUES-TV-09.05.2014 PTBENJOM0015 BANCO ESPIRITO SANTO,SA-4.75%-15.01.2018 2,000,000.00 105.48700 19,520.55 2,109,740.00 2,129,260.55 PTBCLQOM0010 BCP - 5.625% - 23.04.2014 2,550,000.00 100.20200 134,398.97 2,555,151.00 2,689,549.97 PTBLMGOM0002 BES-5.625%-05.06.2014 5,100,000.00 100.70100 235,001.71 5,135,751.00 5,370,752.71 PTATSKOE0003 HTM - AUTO-SUECO - 2013 / 2018 4,000,000.00 100.00000 49,017.78 4,000,000.00 4,049,017.78 PTBCQWOM0033 HTM - BANCO COMERCIAL 1,550,000.00 102.55079 66,384.59 1,589,537.26 1,655,921.85 PORT.-9.25%-13.10.2014 PTBCT3OM0000 HTM - BANCO COMERCIAL 4,500,000.00 99.38349 2,670.50 4,472,257.16 4,474,927.66 PORTUGUES-TV-09.05.2014 PTBESWOM0013 HTM - BANCO ESPIRITO SANTO 9,300,000.00 99.84118 212,562.33 9,285,229.41 9,497,791.74 SA5.875%-09.11.2015 PTBCLQOM0010 HTM - BCP - 5.625% - 23.04.2014 3,400,000.00 99.96876 179,198.63 3,398,937.69 3,578,136.32 PTBLMVOE0011 HTM - BES-3.375%-17.02.2015 9,050,000.00 100.54048 35,146.23 9,098,913.60 9,134,059.83 PTBLMXOM0019 HTM - BES-3.875%-21.01.2015 2,500,000.00 99.77429 18,313.36 2,494,357.19 2,512,670.55 PTBRIHOM0001 HTM - BRISA - 4.5% - 05.12.2016 3,700,000.00 97.41147 52,915.07 3,604,224.53 3,657,139.60 PTBSSDOE0002 HTM - BRISA CONCESSAO 12,500,000.00 100.00000 249,565.97 12,500,000.00 12,749,565.97 ROD.-6.25%-05.12.2014 PTBSSHOM0008 HTM - BRISA-CONCESSAO 29,500,000.00 98.36971 443,653.79 29,019,064.34 29,462,718.13 ROD.SA-TV-07.06.2020 PTCG32OM0004 HTM - CAIXA GERAL DE 5,925,000.00 102.73901 238,947.95 6,087,286.23 6,326,234.18 DEPOSITOS-8%-28.09.2015 PTCG25OM0029 HTM - CAIXA GERAL DE DEPóSITOS 9,900,000.00 100.57540 178,505.14 9,956,964.35 10,135,469.49 5.625%-04.12.15 PTCGGFOM0015 HTM - CGD-3.625%-21.07.2014 9,000,000.00 100.29671 226,140.41 9,026,703.70 9,252,844.11 PTCGHUOE0015 HTM - CGD-3.75%-18.01.2018 4,000,000.00 99.71212 29,589.04 3,988,484.60 4,018,073.64 XS0256997007 HTM - EDP FINANCE BV-4.625% (13.06.2016) 4,403,000.00 101.82739 162,353.09 4,483,459.86 4,645,812.95 XS0970695572 HTM - EDP FINANCE BV-4.875%-14.09.2020 33,500,000.00 99.33423 894,863.01 33,276,968.13 34,171,831.14 PTGALHOE0000 HTM - GALP 2013/2018 57,000,000.00 100.00000 1,121,126.69 57,000,000.00 58,121,126.69 PTJMRJOE0005 HTM - JMR - 2012 / 2015 74,400,000.00 100.00000 875,915.33 74,400,000.00 75,275,915.33 PTMENIOE0005 HTM - MOTA-ENGIL SGPS-TV-30.12.2016 15,000,000.00 100.00000 223,405.00 15,000,000.00 15,223,405.00 XS0587805457 HTM - PORTUGAL TELECOM 4,700,000.00 103.02835 36,940.07 4,842,332.68 4,879,272.75 I.F.-5.625%-08.02.2016 PTPTCYOM0008 HTM - PORTUGAL TELECOM 25,000,000.00 100.00603 277,777.78 25,001,507.08 25,279,284.86 SGPS,SA-6.25%-2016 PTRELKOM0008 HTM - REN-REDES ENERG.NAC.-TV-16.01.2020 44,000,000.00 100.00000 455,116.45 44,000,000.00 44,455,116.45 PTSNPCOE0002 HTM - SONAE CAPITAL SGPS - TV - 17.01.2016 10,000,000.00 100.00000 96,765.56 10,000,000.00 10,096,765.56 PTZONCOE0004 HTM - ZON MULTIMEDIA 2010-2014 60,000,000.00 100.59241 618,825.02 60,355,444.07 60,974,269.09 1.2 - Mercado cotações Oficiais outros Estados 4,402,018.60 332,082,387.01 336,484,405.61

1.2.1 - Títulos de dívida pública 2,736,900.35 141,224,826.84 143,961,727.19 ES00000123D5 BONOS Y OBLIG DEL ESTADO-3.4%-30.04.2014 75,000,000.00 100.21000 2,340,410.96 75,157,500.00 77,497,910.96 IT0004707995 BUONI POLIENNALI DEL TES-3%-01.04.2014 10,000,000.00 100.00000 148,767.12 10,000,000.00 10,148,767.12 IT0003719918 BUONI POLIENNALI-4.25% (01.02.2015) 28,000,000.00 103.01000 189,095.89 28,842,800.00 29,031,895.89 GRR000000010 HELLENIC REPUBLIC-TV-15.10.2042 14,700,100.00 1.34000 196,981.34 196,981.34 ES00000122G0 HTM - BONOS Y OBLIG DEL 19,300,000.00 99.95296 5,283.91 19,290,920.50 19,296,204.41 ESTADO-TV-17.03.2015 ES0000012916 OBLIGAC. DEL ESTADO - 4.4% (31.01.2015) 7,500,000.00 103.15500 53,342.47 7,736,625.00 7,789,967.47 1.2.3 - Obrigações diversas 1,665,118.25 190,857,560.17 192,522,678.42 XS0251293261 HEAT MEZZANINE-S.I-06 C.B1-13.04.2018 700,000.00 2.00000 3,822.00 14,000.00 17,822.00 XS0218220191 HTM - B.FINANTIA INTL 2,500,000.00 100.00000 10,106.25 2,500,000.00 2,510,106.25 LTD-CAY-TV.(04.05.2015) XS0256396697 HTM - BANCA CARIGE SPA-TV-07.06.2016 1,000,000.00 100.00000 870.67 1,000,000.00 1,000,870.67 PTBB5JOE0000 HTM - BANCO BPI-3.25% 4,500,000.00 99.90166 30,051.37 4,495,574.57 4,525,625.94 OB.HIP.SR.7-15.01.10/15 ES0413860299 HTM - BANCO DE SABADELL SA 4.25% - 3,700,000.00 99.99868 83,148.63 3,699,951.26 3,783,099.89 19.09.2014 ES0413860323 HTM - BANCO DE SABADELL 7,100,000.00 99.62629 43,985.96 7,073,466.40 7,117,452.36 SA-3.375%-13.01.2018 XS0313254046 HTM - BANCO FINANTIA INTL 500,000.00 100.00000 2,231.25 500,000.00 502,231.25 LTD-TV-26.07.2017 XS0262946147 HTM - BANCO FINANTIA INTL-TV. (28.07.2016) 500,000.00 100.00000 2,281.94 500,000.00 502,281.94 XS0239804445 HTM - BANIF - TAX.VAR. (30.12.2015) 1,800,000.00 100.00000 1,800,000.00 1,800,000.00 XS0208463306 HTM - BANIF FINANCE(CAY)-TV-29.12.2014 2,000,000.00 100.00000 2,000,000.00 2,000,000.00 PTBPM9OM0001 HTM - BBPI STEP-UP FLT.RATE 6,100,000.00 100.00000 13,943.24 6,100,000.00 6,113,943.24 CALL.NOTES-04.2017 XS0899392673 HTM - BBVA SENIOR FINANCE 50,000,000.00 99.50877 56,784.72 49,754,384.86 49,811,169.58 SA-TV-14.09.2015 PTBLMGOM0002 HTM - BES-5.625%-05.06.2014 5,650,000.00 99.97018 260,345.03 5,648,315.35 5,908,660.38 XS0875105909 HTM - BPE FINANCIACIONES 6,500,000.00 99.86072 183,068.49 6,490,946.98 6,674,015.47 SA-4%-17.07.2015 ES0340609140 HTM - CAIXABANK-3.25%-22.01.2016 6,500,000.00 99.80140 39,356.16 6,487,090.82 6,526,446.98 ES0340609009 HTM - CRITERIA CAIXA 5,800,000.00 99.93912 85,867.81 5,796,468.80 5,882,336.61 CORP.-4.125%-20.11.2014 XS0248505959 HTM - EDDYSTONE FIN.SR2006-1 CLA1B 370,389.21 74.29708 558.16 275,188.36 275,746.52 19.04.2021 XS0221295628 HTM - EDP FINANCE BV - 3.75% (22.06.2015) 2,206,000.00 101.07928 63,913.56 2,229,808.97 2,293,722.53 XS0495010133 HTM - EDP FINANCE BV-3.25%-16.03.2015 10,904,000.00 100.20550 14,563.56 10,926,407.83 10,940,971.39 XS0435879605 HTM - EDP FINANCE BV-4.75%-26.09.2016 9,675,000.00 100.91710 234,188.01 9,763,729.69 9,997,917.70 XS0586598350 HTM - EDP FINANCE BV-5.875%-01.02.2016 16,978,000.00 103.47084 158,500.10 17,567,279.51 17,725,779.61 IE2222222226 HTM - EIRLES THREE LTD(SERIES 1,060,109.58 87.16773 924,073.48 924,073.48 297)-31.12.2021 XS0452187759 HTM - ENEL FINANCE INTL SA-4%-14.09.2016 3,200,000.00 102.06559 69,435.62 3,266,098.75 3,335,534.37 XS0238493646 HTM - ESPIRITO SANTO INVST 1,500,000.00 100.00000 577.04 1,500,000.00 1,500,577.04 PLC-TV.(20.12.2015) XS0458748851 HTM - GAS NATURAL 3,350,000.00 99.38310 59,829.62 3,329,333.99 3,389,163.61 CAPITAL-4.375%-02.11.2016 ES0214954135 HTM - IBERCAJA(CA.ZARAGOZA 1,000,000.00 100.00000 2,275.00 1,000,000.00 1,002,275.00 A.R.)TV-20.04.2018 ES0214954150 HTM - IBERCAJA(CA.ZARAGOZA 4,000,000.00 100.00000 4,620.00 4,000,000.00 4,004,620.00 A.R.)TV-25.04.2019 XS0250338844 HTM - ING GROEP NV-TV. (11.04.2016) 1,500,000.00 98.04887 1,546.42 1,470,733.00 1,472,279.42 XS0545097742 HTM - RED ELECTRICA 3,350,000.00 99.50043 56,215.75 3,333,264.43 3,389,480.18 FINAN.BV-3.5%-07.10.2016 XS0718395089 HTM - REPSOL SA-4.25%-12.02.2016 3,200,000.00 101.18046 17,512.33 3,237,774.62 3,255,286.95 XS0821078861 HTM - SANTANDER INTL DEBT 3,300,000.00 100.29204 82,273.97 3,309,637.23 3,391,911.20 SA-4.375%-04.09.2014 XS0907504889 HTM - SANTANDER INTL DEBT 12,000,000.00 100.00000 2,335.00 12,000,000.00 12,002,335.00 SA-TV-28.09.2015 PTSEMCOE0006 HTM - SEMAPA - TV (20.04.2016) 1,200,000.00 98.22618 9,126.00 1,178,714.14 1,187,840.14 XS0418508924 HTM - TELECOM ITALIA SPA 8.25% - 21.03.2016 2,900,000.00 107.25467 6,554.79 3,110,385.44 3,116,940.23 XS0241946630 HTM - TELEFONICA EMISIONES-4.375% 2,482,000.00 99.50203 16,957.50 2,469,640.40 2,486,597.90 (02.02.2016) XS0827818203 HTM - UNICREDIT SPA 4.375% 11.09.2015 2,000,000.00 100.91466 48,184.93 2,018,293.11 2,066,478.04 Pag.2

XS0268642161 LUSITANO MTGE-SR.5-CL.A-TV (15.07.2059) 101,789.99 85.46830 87.37 86,998.18 87,085.55 2 - VALORES NÃO COTADOS 2.3 - Outros instrumentos de dívida 2.3.2 - Papel comercial 5 - LIQUIDEZ 123,040.06 172,302,476.55 172,425,516.61 5.1 - À vista 12,275,064.04 12,275,064.04 5.1.2 - Depósitos à ordem 12,275,064.04 12,275,064.04 BANCO BPI- O 1,726,701.40 1,726,701.40 RAG - Book Master - 61605 434,249.22 434,249.22 RAG - L&R 62823 15,083.76 15,083.76 RAG - Liquidez - 61604 10,099,029.71 10,099,029.71 5.2 - A prazo 123,040.06 160,027,412.51 160,150,452.57 5.2.1 - Depósitos e outros equiparados 123,040.06 162,907,088.58 163,030,128.64 70004211128A CELBI EM. 128-140312..140411,.69% 1,809.24 4,997,143.30 4,998,952.54 70004211129A CELBI EM. 129-140326..140424,.69% 1,825.09 18,989,414.46 18,991,239.55 DPBPI D.P - 140325..140401,.46% 4,972.50 65,000,000.00 65,004,972.50 DPRAZOBBPI DP BBPI - 140303..140603, 1.54% 59,733.33 50,000,000.00 50,059,733.33 70004110072A SYMING.F.E.V-E72-131115..140515,.97% 54,699.90 14,927,200.87 14,981,900.77 70004110078A SYMING.F.E.V-E78-140331..140430,.89% 8,993,329.95 8,993,329.95 OPL JURO DO BBPI 1,178.96 1,178.96 OPL-JUROS DO BPI 34.60 34.60 Pag.3

Capital Social: 175.000.000 BV - SUL PPR - 1092 57,980.29 Valores em OS PUBLICAÇÕES BPI VIDA 380.48 57,599.80 57,980.29 I - PARTE I - VALORES PATRIMONIAIS 380.48 57,599.80 57,980.29 1 - VALORES MOBILIÁRIOS COTADOS 380.48 49,597.44 49,977.92 1.1 - Mercado de Cotações Oficais da Bolsa Valores 345.14 46,560.99 46,906.13 1.1.1 - Títulos de Dívida Pública 345.14 46,560.99 46,906.13 PTOTEOOE0017 OT-3.6%-15.10.2014 1,750.00 101.52514 28.82 1,776.69 1,805.51 PTOTEPOE0016 OT-6.4%-15.02.2016 41,000.00 109.23000 316.32 44,784.30 45,100.62 1.1.3 - Obrigações diversas 1.2 - Mercado cotações Oficiais outros Estados 35.34 3,036.45 3,071.79 1.2.1 - Títulos de dívida pública 35.34 3,036.45 3,071.79 DE0001141554 BUNDESOBLIGATION-2.5%-10.10.2014 3,000.00 101.21500 35.34 3,036.45 3,071.79 1.2.3 - Obrigações diversas 0.00 0.00 2 - VALORES NÃO COTADOS 2.3 - Outros instrumentos de dívida 2.3.2 - Papel comercial 5 - LIQUIDEZ 8,002.36 8,002.36 5.1 - À vista 11,074.45 11,074.45 5.1.2 - Depósitos à ordem 11,074.45 11,074.45 B.P.I. - OS 11,074.45 11,074.45 5.2 - A prazo -3,072.09-3,072.09 5.2.1 - Depósitos e outros equiparados OPL-JUROS DO BPI 1.63 1.63

Capital Social: 175.000.000 BV - PPR BBI VIDA - 1889 2,524,319.66 Valores em OS PUBLICAÇÕES BPI VIDA 79,285.14 2,445,034.52 2,524,319.66 I - PARTE I - VALORES PATRIMONIAIS 79,285.14 2,445,034.52 2,524,319.66 1 - VALORES MOBILIÁRIOS COTADOS 78,774.77 2,207,530.37 2,286,305.14 1.1 - Mercado de Cotações Oficais da Bolsa Valores 78,774.77 2,207,230.37 2,286,005.15 1.1.1 - Títulos de Dívida Pública 66,452.05 1,845,720.00 1,912,172.05 PTOTEYOE0007 OT - 3.85% (15.04.2021) 1,800,000.00 102.54000 66,452.05 1,845,720.00 1,912,172.05 1.1.3 - Obrigações diversas 12,322.72 361,510.37 373,833.10 PTBCQWOM0033 BANCO COMERCIAL PORT.-9.25%-13.10.2014 100,000.00 104.11300 4,282.88 104,113.00 108,395.88 PTBCT3OM0000 BANCO COMERCIAL 50,000.00 99.73500 29.67 49,867.50 49,897.17 PORTUGUES-TV-09.05.2014 PTBLMGOM0002 BES-5.625%-05.06.2014 150,000.00 100.70100 6,911.82 151,051.50 157,963.32 PTBSSDOE0002 BRISA CONCESSAO ROD.-6.25%-05.12.2014 25,000.00 102.18800 499.13 25,547.00 26,046.13 PTSONGOE0009 CONTINENTE-7%-25.07.2015 1,000.00 105.30000 12.64 1,053.00 1,065.64 PTEDPSOM0010 EDP-ENERGIAS DE PORTUGAL - 6%-07.12.14 17,000.00 102.50500 320.17 17,425.85 17,746.02 PTEDPTOM0035 EDP-ENERGIAS DE PORTUGAL-6%-04.05.2015 7,000.00 103.17900 170.33 7,222.53 7,392.86 PTZONDOE0003 ZON MULTIMEDIA 2012-2015 5,000.00 104.60000 96.09 5,230.00 5,326.09 1.2 - Mercado cotações Oficiais outros Estados -0.00 299.99 299.98 1.2.1 - Títulos de dívida pública 0.00 0.00 1.2.3 - Obrigações diversas -0.01 299.99 299.98 XS0288391971 LEHMAN BROTHERS TSY-NIKKEI 10,000.00 3.00000 300.00 300.00 225-27.02.2015 2 - VALORES NÃO COTADOS 2.3 - Outros instrumentos de dívida 2.3.2 - Papel comercial 5 - LIQUIDEZ 510.37 237,504.15 238,014.52 5.1 - À vista 38,063.05 38,063.05 5.1.2 - Depósitos à ordem 38,063.05 38,063.05 B.P.I. - OS 25,082.20 25,082.20 BANCO BPI- O 12,980.85 12,980.85 5.2 - A prazo 510.37 199,441.10 199,951.47 5.2.1 - Depósitos e outros equiparados 510.37 199,430.40 199,940.77 76420483039A AMORIM HOL.II-39-140217..140530, 3.05% 177.92 50,000.00 50,177.92 76104013025A AUTO-SUECO 25ù - 140310..140409, 3.79% 110.19 49,842.58 49,952.77 73521008196A CIN-196ù EMISSáO - 140307..140407, 4.72% 156.70 49,797.60 49,954.30 73521008198A CIN-198ù EMISSáO - 140321..140422, 4.74% 65.56 49,790.22 49,855.78 OPL JURO DO BBPI 1.10 1.10 OPL-JUROS DO BPI 4.57 4.57