Standard Settlement Instructions (SSI)

Receiving/Delivering Custodian
BIC CODE CSD NUMBER
or Buyer/Seller
Country PSET CUSTODIAN SUB A/C BUYR/SELL ACCOUNT N°
DECU/RECU
95P DEAG/REAG 95R DEAG/REAG
95P SELL/BUYR

CEDEL EFG BANK Zurich

CEDELULL CLEARSTREAM BANKING Luxembourg CEDELULL CBL/32441
590018 EFGBCHZZ
AUSTRALIA EUROCLEAR BANK SA/NV, Brussels EFG BANK Zurich
CAETAU21 HSBC HKBAAU2SSYD CHESS 20057 EOC account: 011-797743-041 EOC 90015
592716 MGTCBEBEECL EFGBCHZZ
AUSTRIA EFG BANK Zurich
OCSDATWW SIX SIS AG INSECHZZTRA OCSD/244000 CH106675
590084 EFGBCHZZ
BELGIUM EFG BANK Zurich
CIKBBEBBXXX SIX SIS AG INSECHZZTRA CH106675
590084 EFGBCHZZ

BELGIUM
(Bonds) EFG BANK Zurich EFG BANK Zurich
NBBEBEBB216 SIX SIS INSECHZZTRA CH106675 CH106675
590084 EFGBCHZZ EFGBCHZZ
For Belgium Residents ONLY

BULGARIA CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich

CEDPBGSF EUROBANK BULGARIA BPBIBGSFSEC Account CBL300886 CBL 32441
590018 CEDELULL EFGBCHZZ
BRAZIL CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
CLCBBRRJ ITAÚ UNIBANCO, S.A. CBL 32441
(Bonds) CEDELULL EFGBCHZZ
CANADA EUROCLEAR BANK SA/NV, Brussels EFG BANK Zurich
CDSLCATT RBC DEXIA ROYCCAT2 CDSL/RBCT account 090002450005 EOC 90015
592716 MGTCBEBEECL EFGBCHZZ

account 090002450005
CANADA RBC Investor Services Trust Securities Cage
EUROCLEAR BANK SA/NV, Brussels EFG BANK Zurich
(Physical) CDSLCATT RBC DEXIA ROYCCAT2 CDSL/RBCT 155 Wellington Street West EOC 90015
MGTCBEBEECL EFGBCHZZ
592716 2nd Floor
CDN-Toronto, Ontario M5V 3L3

CHINA
(CNH) EFG BANK Zurich
XSHGCNS1 EFG BANK AG HONG KONG EFGBHKHH account 353791
598129 EFGBCHZZ
Chinese A - Shares

CYPRUS EFG BANK Zurich

XCYSCY2N EUROBANK ERGASIAS SA ERBKGRAASEC account 6.10151
590208 EFGBCHZZ
CZECH REPUBLIC CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
UNIYCZPP UNICREDIT BANK CR UNIYCZPP CBL 32441
590018 CEDELULL EFGBCHZZ
DENMARK EFG BANK Zurich
VPDKDKKKXXX SIX SIS AG INSECHZZTRA CH106675
590084 EFGBCHZZ
ESTONIA CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
EPBEEE2XXXX AS SEB PANK EEUHEE2XXXX account 99100039827 CBL 32441
590018 CEDELULL EFGBCHZZ
FINLAND SIX SIS AG EFG BANK Zurich
APKEFIHH Nordea Bank Finland plc, Helsinki NDEAFIHHXXX account 02 2000 CH106675
590084 INSECHZZ EFGBCHZZ
FRANCE EFG BANK Zurich
SICVFRPPXXX SIX SIS AG INSECHZZTRA CH106675
590084 EFGBCHZZ
GERMANY EFG BANK Zurich
DAKVDEFF SIX SIS AG INSECHZZTRA CH106675
590084 EFGBCHZZ
GREECE EFG BANK Zurich
HCSDGRAA EUROBANK ERGASIAS SA ERBKGRAASEC 6.10151
590208 EFGBCHZZ
HONG KONG EUROCLEAR BANK SA/NV, Brussels EFG BANK Zurich
XHKCHKH1 HSBC Ltd. Hong Kong HSBCHKHHSEC EOC account: 511 028987 085 EOC 90015
592716 MGTCBEBEECL EFGBCHZZ
HUNGARY CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
KELRHUHB RAIFFEISEN BANK INTL RZBAATWWXXX 0450-000000 CBL 32441
590018 CEDELULL EFGBCHZZ
ICELAND CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
ICSDISR1XXX LUXCSD S.A. NCSD: LUX account 660215-9990 CBL 32441
590018 CEDELULL EFGBCHZZ
INDONESIA CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
KSEIIDJA CITIBANK N.A., JAKARTA CITIIDJX account 8005420099 CBL 32441
590018 CEDELULL EFGBCHZZ

EOC account 3001540180

ISRAEL CITIBANK NA EFG BANK Zurich
XTAEILIT CITBANK CITIILIT Remarks field Euroclear Securities Clearance EOC 90015
592716 CITIGB2L EFGBCHZZ
account number 90015

ITALY EUROCLEAR BANK SA/NV, Brussels EFG BANK Zurich

MOTIITMM SOCIETE GENERALE SECURITIES SERVICES S.p.A.,
TWOSITMMXXX
Milan Montetitoli: 12934 EOC 90015
592716 MGTCBEBEECL EFGBCHZZ
JAPAN EUROCLEAR BANK SA/NV, Brussels EFG BANK Zurich
JJSDJPJT THE BANK OF TOKYO-MITSUBUSHI UFJ Ltd. BOTKJPJT JASDEC: 0000586EOC acc 10053001 EOC 90015
592716 MGTCBEBEECL EFGBCHZZ
LIECHTENSTEIN EFG BANK Zurich EFG BANK Zurich
INSECHZZ EFG BANK EFGBCHZZ SCOM/CH106675 20165011
590084 EFGBCHZZ EFGBCHZZ

account number EE-EEUH-CA0033-C-003

LITUANIA SEB BANK, Vilnius ifo Clearstream Banking Luxembourg, EFG BANK Zurich
CSDLLT22 AS SEB Bank, Tallin CBVILT2X CBL 32441
590018 CBVILT2X CEDELULL EFGBCHZZ
account VP17255CL
 Receiving/Delivering Custodian
BIC CODE CSD NUMBER
or Buyer/Seller
Country PSET CUSTODIAN SUB A/C BUYR/SELL ACCOUNT N°
DECU/RECU
95P DEAG/REAG 95R DEAG/REAG
95P SELL/BUYR

MALAYSIA EFG BANK Zurich

MCDSMYK1 DEUTSCHE BANK AG DEUTMYKL account 226803-4000
595018 EFGBCHZZ
MEXICO BROWN BROTHERS HARRIMAN & CO,
EFG BANK Zurich
(MXN) INDEMXMM CITIBANK BANAMEX CITIUS33MER New York account 225250 7770597
EFGBCHZZ
597148 BBHCUS33
MEXICO
EFG BANK Zurich
(USD) DTCYUS33 BROWN BROTHERS HARRIMAN & CO, New York BBHCUS33 DTCYID/0010 account 7770597
EFGBCHZZ
597148
THE NETHERLANDS EFG BANK Zurich
NECINL2AXXX SIX SIS AG INSECHZZTRA CH106675
590084 EFGBCHZZ
NEW ZEALAND CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
RBNZNZ22 JPMORGAN CHASE BANK, N.A. (SYDNEY BRANCH)CHASNZ2ACCS account 1783-0001-11-05 CBL 32441
590018 CEDELULL EFGBCHZZ
NORWAY SIX SIS AG EFG BANK Zurich
VPSNNOKK DNB BANK ASA, OSLO DNBANOKC VPSN/05005 CH106675
590084 INSECHZZ EFGBCHZZ
THE PHILIPPINES EFG BANK Zurich
PHCDPHM1 HSBC LTD HSBCPHMM 000-597922-551
593159 EFGBCHZZ
STATE STREET BANK & TRUST, Hong
THE PHILIPPINES EFG BANK Zurich
PHCDPHM1 DBS BANK LTD SCBLPHMMEQI Kong 000-597922-151
1) EFGBCHZZ
SBOSHKHXAGC
POLAND EFG BANK Zurich
KDPWPLPW BANK HANDLOWY W WARSZAWIE SA CITIPLPX account 0300122000
593177 EFGBCHZZ
PORTUGAL
SIX SIS AG EFG BANK Zurich
(Equities) IBLSPTPP BANCO COMERCIAL PORTUGUES LISBON BCOMPTPL CH106675
INSECHZZ EFGBCHZZ
590084

RUSSIA
SIX SIS AG,
(RUB/USD) UNICREDIT BANK AUSTRIA AG, Vienna
NADCRUMM UNICREDIT BANK ZAO IMBKRUMMXXX / MC0001500000
TL1212070287/7000000200147TA03 200147TA03 ZURICH 0101-58715/01
590084 BKAUATWWXXX
INSECHZZ
(Gvt Bonds, Bonds & Equities)

SINGAPORE EUROCLEAR BANK SA/NV, Brussels EFG BANK Zurich

CDPLSGSG DEVELOPMENT BANK OF SINGAPORE LTD. DBSSSGSGIBD 063680-0-051 EOC account 063680-0-051 EOC 90015
592716 MGTCBEBEECL EFGBCHZZ
SLOVENIA CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
KDDSSI22 NOVA LJUBLJANSKA BANKA d.d. (NLB) KDDS/3673204 CBL 32441
590018 CEDELULL EFGBCHZZ
SOUTH AFRICA STANDARD CHARTERED BANK CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
STRAZAJJ SCBLZAJ2XXX account ZA0000323394 CBL 32441
590018 JOHANNESBURG BRANCH CEDELULL EFGBCHZZ
SOUTH KOREA EFG BANK Zurich
KSDCKRSE CITIBANK KOREA LTD CITIKRSX account 70120006
592649 EFGBCHZZ
SPAIN IBERCLEAR : 0038 SIX SIS AG
IBRCESMMSCL Santander Securities Services SA BSSSESM2 CH106675
590084 account IBRCBSSSESM2XXX000000002T0EX0000001 INSECHZZ
SWEDEN EUROCLEAR BANK SA/NV, Brussels EFG BANK Zurich
VPCSSESS SEB ESSESESS account 01002862159 EOC 90015
592716 MGTCBEBEECL EFGBCHZZ
SWEDEN
EFG BANK Zurich
590211 VPCSSESS SEB ESSESESS account 01-10002990203
EFGBCHZZ
for specific trades
SWITZERLAND EFG BANK Zurich EFG BANK Zurich
INSECHZZ EFG BANK EFGBCHZZ CH106675 CH106675
590084 EFGBCHZZ EFGBCHZZ
TAIWAN EFG BANK Zurich
TDCCTWTP HSBC LTD, Taipei HSBCTWTP account 1302843759
591026 EFGBCHZZ
THAILAND SIX SIS AG EFG BANK Zurich
TSDCTHBK HSBC LTD, Bangkok HSBCTHBK account 001-148147-390 CH106675
590084 INSECHZZ EFGBCHZZ
TURKEY CLEARSTREAM BANKING, Luxembourg EFG BANK Zurich
TVSBTRIS TÜRK EKONOMI BANKASI A.S. account participant: TYS CBL 32441
590018 CEDELULL EFGBCHZZ
UNITED KINGDOM CRST/0PMAY SIX SIS AG
CRSTGB22 BNP PARIBAS SECURITIES SERVICES LONDON PARBGB2L CH106675
590084 INSECHZZ

UKRAINE

AGENT ID 10419
US Institutional ID
EFG BANK Zurich
(DTC - SHARES) DTCYUS33 BROWN BROTHERS HARRIMAN & CO BBHCSU33 DTCYID/0010 7770597 61386
EFGBCHZZ
597148 BBH'S ECLR:
94276

US
EFG BANK Zurich
(FEDWIRE) FRNYUS33 BROWN BROTHERS HARRIMAN & CO BBHCUS33 USFW/ABA021000018BK OF NYC/HARRIMAN 7770597
EFGBCHZZ
597148

1) for EFG Hong Kong branch only

EFG Bank AG - SSI 2/2