SSI - T/NT KBC SECURITIES NV 12 B BRUSSELS BELGIUM AUSTRALIA

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1 SSI Details Custody - T/NT KBC SECURITIES NV Havenlaan 12 B BRUSSELS BELGIUM AUSTRALIA CITIBANK Pty Ltd - Sidney BIC : CITIAU3X ABN Chess PID HIN Austraclear address : CITI35 RITS address : CALS Securities Non-Treaty Account Securities Treaty Account AUSTRIA RZB - Vienna BIC : RZBAATWW Client Account BELGIUM* Equities CSD of Ref EUROCLEAR Belgium - Brussels EUROCLEAR Belgium BIC : ESESBEBB EGSP /L10/0 Client account Australian Business Number Holder Identification Number Reserve bank Information and Transfer System Government Bonds : National Bank Belgium - NBB BIC : NBBEBEBB216 A/C KBC Bank Participant number Securities Non Excempt account Securities Excempt account Own KBC Funds KBC BANK NV BIC : KREDBEBB Securities Account CANADA CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY - Toronto BIC : MELNUS3PGSS CUID : COMO KBCF Securities Non-treaty account KBCF Securities Treaty account CZECH REPUBLIC CSOB - Prague BIC : CEKOCZPP Client Account DENMARK SEB MERCHANT BANK COPENHAGEN - Copenhagen BIC : ESSEDKKK VPDK ID : CSD Securities Non Treaty Account Securities Treaty Account

2 ESTONIA SEB MERCHANT BANK - Talinn BIC : EEUHEE2X KBC Securities Corporate clients KBC Securities Retail clients EURONEXT NON - EUR * EUROCLEAR BANK EGSP Securities Account FINLAND SEB MERCHANT BANK HELSINKI - Helsinki BIC: ESSEFIHX APK ID SEB - APK Number Securities Non Treaty Account Securities Treaty Account FRANCE * CSD of Ref Euroclear France CITIBANK - Paris BIC : CITIFRPP EGSP SLAB Client Non French Res Account - Non Treaty Securities Non French Res Account - Treaty GERMANY DEUTSCHE BANK AG - Frankfurt BIC : DEUTDEFFCUS Clearstream Banking Frankfurt : DKV Securities Account GREECE BNP PARIBAS Securities Services - Athens BIC : PARBGRAX Securities Account HONG KONG CITIBANK N.A. - Hong Kong BIC : CITIHKHX CCASS participant ID C Securities Account In name of Citibank Hong Kong S/A KBC SECURITIES NV (KBSEBE22) HUNGARY KBC SECURITIES HUNGARIAN BRANCH - Budapest Settlement through KELER Ltd Budapest 0041 Securities Account INDONESIA HSBC - DJAKARTA BIC : HSBCIDJA A/C (Omnibus account for registration) (Omnibus Account)

3 IRELAND CITIBANK N.A.- London BIC : CITIGB2L Crest code : JSMAY Securities account ITALY BNP PARIBAS Securities Services BIC :PARBITMM Montetitoli : Securities non exempt - equities account Securities non-exempt - bonds - account Securities exempt - equities account Securities exempt - bonds - account JAPAN HSBC TOKYO - Tokyo BIC : HSBCJPJT Securities Account KOREA HONG KONG AND SHANGHAI BANKING CORP. Seoul BIC : HSBCKRSE A/C Main A/C BP-ID : BE SCA IRC nr LATVIA SEB MERCHANT BANK - Riga BIC : UNLALV2X Securities account LITHUANIA SEB MERCHANT BANK - Vilnius BIC : CBVILT2X KB-SEBE-CA054-C Securities account LUXEMBURG CLEARSTREAM BANKING - Luxemburg BIC : CEDELULL Securities Account (Euroclear equivalent 60912) MALAYSIA HONG KONG AND SHANGHAI BANKING CORP. - Kuala Lumpur BIC : HSBCHKHHSKL A/C BP-ID : BE SCA NEW ZEALAND ANZ NOMINEES Ltd.- Wellington BIC : ANZBNZ22NOM A/C NORWAY SEB MERCHANT BANK - OSLO BIC: ESSENOKX VPS ID Securities Treaty Account Securities Non Treaty Account Investment Registration Certificate For Eurobonds and ADR/GDR traded on UK market

4 POLAND KBC SECURITIES NV POLISH BRANCH - Warsaw NDS Affiliate Securities Account PORTUGAL CITIBANK INTL. Plc - Sucursal em Portugal - Lisbon BIC : CITIPTPX Securities Treaty Account Securities Non Treaty Account SINGAPORE HONG KONG AND SHANGHAI BANKING Singapore BIC : HSBCSGSG A/C SOUTH AFRICA FIRST NATIONAL BANK OF SOUTH AFRICA Ltd. - Johannesburg BIC : FIRNZAJJ A/C SPAIN SOCIETE GENERALE - Madrid BIC : SOGEESMMAGM Registration name linked to KBSEBE22 : KBC SECURITIES NV Securities Account SWEDEN SEB MERCHANT BANK STOCKHOLM - Stockholm BIC:ESSESESS VP ID SEC A/C KBC SECURITIES NV Securities Treaty Account Securities Non Treaty Account SWITZERLAND CREDIT SUISSE - Zürich BIC: CRESCHZZ80A BP- ID (SEGA ) CH Securities Account THAILAND HONG KONG AND SHANGHAI BANKING CORP - Bangkok BIC : HSBCTHBK A/C Main A/C THE NETHERLANDS* CSD of ref EUROCLEAR Netherland - Amsterdam EUROCLEAR Netherlands BIC : ESESNL2A EGSP /L11/0 Client account!!! 97A:SAFE//= beneficiary account number with custodian, is mandatory matching field!!!

5 UNITED KINGDOM CITIBANK N.A.- London BIC : CITIGB2L Securities Account Crest code : JSMAY *ADR/GDR traded on UK market CLEARSTREAM BANKING - Luxemburg BIC : CEDELULL Securities Account (euroclear equivalent 60912) UNITED STATES BANK OF NY - New York BIC : IRVTUS3N DTC Participant Number : Institutional ID Number : Agent Bank ID : Custody Client account US Securities Custody Client account Canadian Securities - Treaty Custody Client account Canadian Securities - Non Treaty

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