CANACCORD GENUITY CORP.

SETTLEMENT INSTRUCTIONS

DTC #5046 For receives and deliveries of US securities

NSCC #5046 For Correspondent Clearing trades
DTC ID #53343 Canaccord is the Broker Dealer
For Institutional trades

CDS CCAM For trades settling in Canada w/ another Canadian

Firm/custodian

CCAX For client account transfers/ATON

EUROCLEAR UK #2RUAA For UK & European Equities; settles through

Canaccord Genuity Wealth Management (UK)

MERRILL 64U85046 Free of payment ONLY

Non-North American/Non-UK/Non-European
Equities

EUROCLEAR #92282 MILVUS 000255512

For Fixed Income instruments only

For additional information please contact the Settlements Department in Vancouver.

TAX ID # 98-0235096