ALBANIA AUSTRALIA AUSTRIA BAHAMAS BELGIUM 1 / 22 QQA6ZW ME. 008 BANKA SOCIETE GENERALE ALBANIA SH. A. Participating FFI.

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1 ALBANIA BANKA SOCIETE GENERALE ALBANIA SH. A ME. 008 AUSTRALIA SOCIETE GENERALE SECURITIES AUSTRALIA PTY LTD ME. 036 AUSTRIA SG VIENNE 040 BAHAMAS ADANSONIA INVESTMENTS LIMITED ME. 044 CARNOUSTIE LIMITED ME. 044 MARIDI INVESTMENT COMPANY LIMITED ME. 044 MORFONTAINE LTD ME. 044 SG PRIVATE BANKING (BAHAMAS) LTD ME. 044 BELGIUM BASTION EUROPEAN INVESTMENTS S.A ME. 056 MILFORD ME. 056 RÉALIA ME. 056 SG BRUXELLES / 22

2 BELGIUM SOCIETE GENERALE IMMOBEL ME. 056 SOCIETE GENERALE PRIVATE BANKING NV/SA ME. 056 BENIN SOCIETE GENERALE BENIN ME. 204 BERMUDA CATALYST RE INTERNATIONAL LTD ME. 060 BRAZIL BANCO SOCIETE GENERALE BRASIL S.A ME. 076 MORDENO SOCIEDADES ANONIMAS ME. 076 SOCIETE GENERALE S.A. CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS ME. 076 BULGARIA SG EXPRESS BANK ME. 100 SOGELIFE BULGARIA INSURANCE IJSC ME. 100 BURKINA FASO SOCIETE GENERALE BURKINA FASO ME / 22

3 CAMEROON SOCIETE GENERALE CAMEROUN ME. 120 CANADA SG CONSTELLATION CANADA LTD ME. 124 SG HAMBROS TRUST COMPANY (CANADA) INC ME. 124 SOCIETE GENERALE (CANADA) ME. 124 SOCIETE GENERALE (CANADA BRANCH) 124 SOCIETE GENERALE ENERGY INC ME. 124 CAPITAL CANADA INC ME. 124 CAYMAN ISLANDS AEGIS HOLDINGS (OFFSHORE) LTD ME. 136 BRIDGEVIEW II LIMITED ME. 136 SECURITIES (NORTH PACIFIC) LTD ME. 136 CHAD SOCIETE GENERALE TCHAD ME. 148 CHINA SOCIETE GENERALE (CHINA) LIMITED BEIJING BRANCH (CHINA) LIMITED ME / 22

4 CHINA SOCIETE GENERALE (CHINA) LIMITED BEIJING GUANGHUA SUB-BRANCH (CHINA) LIMITED ME. 156 SOCIETE GENERALE (CHINA) LIMITED GUANGZHOU BRANCH (CHINA) LIMITED ME. 156 SOCIETE GENERALE (CHINA) LIMITED HANGZHOU BRANCH (CHINA) LIMITED ME. 156 SOCIETE GENERALE (CHINA) LIMITED HARBIN BRANCH (CHINA) LIMITED ME. 156 SOCIETE GENERALE (CHINA) LIMITED SHANGHAI BRANCH (CHINA) LIMITED ME. 156 SOCIETE GENERALE (CHINA) LIMITED SHANGHAI PUXI SUB-BRANCH (CHINA) LIMITED ME. 156 SOCIETE GENERALE (CHINA) LIMITED TIANJIN BRANCH (CHINA) LIMITED ME. 156 SOCIETE GENERALE (CHINA) LIMITED WUHAN BRANCH (CHINA) LIMITED ME. 156 SOCIETE GENERALE (CHINA) LIMITED WUHAN JIANG-AN SUB-BRANCH (CHINA) LIMITED ME. 156 (CHINA) LIMITED ME. 156 CONGO SOCIETE GENERALE CONGO ME. 178 CROATIA SG OSIGURANJE D.D ME. 191 SOCIETE GENERALE-SPLITSKA BANKA D.D ME / 22

5 CURACAO SGA ACCEPTANCE N. V. ("SGA") ME. 531 CZECH REPUBLIC KB PENZIJNI SPOLECNOST, A.S ME. 203 KOMERCNI BANKA A.S ME. 203 KOMERCNI POJISTOVNA A.S ME. 203 MODRA PYRAMIDA STAVEBNI SPORITELNA AS ME. 203 EQUATORIAL GUINEA SG DE BANQUES EN GUINÉE EQUATORIALE ME. 226 FRANCE BANQUE COURTOIS, SUCCESSEUR DE L'ANCIENNE MAISON COURTOIS ET CIE DEPUIS ME. BANQUE KOLB ME. BANQUE LAYDERNIER ME. BANQUE NUGER ME. BANQUE RHÔNE ALPES ME. BANQUE TARNEAUD ME. 5 / 22

6 FRANCE BOURSORAMA SA ME. COMPAGNIE GÉNÉRALE D'AFFACTURAGE ME. CRÉDINORD CIDIZE ME. CRÉDIT DU NORD ME. FINANCIERE DE L'ETAI ME. GENECAR - SOCIETE GENERALE DE COURTAGE D'ASSURANCE ET DE REASSURANCE ME. GENEFIMMO HOLDING ME. GÉNÉBANQUE ME. INORA LIFE FRANCE INORA LIFE LTD BR. INTER EUROPE CONSEIL ME. NEWEDGE GROUP LE. ORADÉA VIE ME. ORPAVIMOB ME. PAREL ME. 6 / 22

7 FRANCE PARIS TITRISATION ME. SCHEDAR ME. SG 29 REAL ESTATE ME. SG CAPITAL DÉVELOPPEMENT ME. SG CAPITAL MEZZANINE ME. SG CORPORATE FINANCE ADVISORY (SGCFA) ME. SG EURO CT ME. SG LYXOR LCR FUND ME. SG OPTION EUROPE ME. SG SECURITIES (PARIS) SAS ME. SOCIETE ANONYME DE CREDIT A L'INDUSTRIE FRANÇAISE (CALIF) ME. SOCIETE GENERALE DE BANQUE AUX ANTILLES ME. SOCIETE GENERALE ENERGIE ME. SOCIETE MARSEILLAISE DE CREDIT ME. 7 / 22

8 FRANCE SOCIÉTÉ DE BOURSE GILBERT DUPONT ME LE. CAPITAL PARTENAIRES ME. SOGECAP ME. SOGECAP CAPITAL DEVELOPPEMENT ME. SOGECAP CAPITAL FINANCE ME. SOGEFINANCEMENT ME. SECURITIES SERVICES HOLDING ME. TIGRE ME. VALMINCO ME. FRENCH POLYNESIA BANQUE DE POLYNÉSIE ME. 258 GEORGIA BANK REPUBLIC ME / 22

9 GERMANY GEFA GESELLSCHAFT FÜR ABSATZFINANZIERUNG MBH ME. 276 HANSEATIC BANK GMBH & CO KG ME. 276 ONVISTA BANK ME. 276 SG EFFEKTEN ME. 276 SG FRANCFORT 276 SECURITIES SERVICES GMBH ME. 276 GHANA SOCIETE GENERALE GHANA LIMITED ME. 288 SSB INVESTMENT COMPANY LTD ME. 288 GIBRALTAR HAMBROS (GIBRALTAR NOMINEES) LIMITED ME. 292 SG HAMBROS BANK (GIBRALTAR) LIMITED ME. 292 GUERNSEY, C.I HAMBROS (GUERNSEY NOMINEES) LTD ME. 831 SG HAMBROS BANK (CHANNEL ISLANDS) LTD GUERNSEY BRANCH SG HAMBROS BANK (CHANNEL ISLANDS) LTD BR / 22

10 GUERNSEY, C.I SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS)LTD - GUERNSEY BRANCH SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LTD BR. 831 GUINEA SG DE BANQUES EN GUINÉE ME. 324 HONG KONG NEWEDGE FINANCIAL HONG KONG LTD ME. 344 NEWEDGE BROKER HONG KONG LTD ME. 344 NEWEDGE GROUP, HONG KONG BRANCH NEWEDGE GROUP 344 SG HONG KONG 344 SG SECURITIES (HK) NOMINEES LTD ME. 344 SG SECURITIES (HONG-KONG) LTD ME. 344 SOCIETE GENERALE ASIA LTD ME. 344 SOCIETE GENERALE BANK AND TRUST HONG KONG BRANCH BANK & TRUST BR. 344 INDIA NEWEDGE BROKER INDIA PTE LTD ME. 356 SG ASIA HOLDINGS (INDIA) PVT LTD ME / 22

11 INDIA SG MUMBAI 356 IRELAND CONDORCET GLOBAL OPPORTUNITY UNIT TRUST - CONDORCET GLOBAL OPPORTUNITY FUND ME. 372 INORA LIFE LTD ME. 372 SG DUBLIN 372 SGBT FINANCE IRELAND LIMITED ME. 372 ISLE OF MAN LB INTERNATIONAL FONDS LIMITED (LBIF) ME. 833 ITALY SG MILAN 380 SECURITIES SERVICES S.P.A ME. 380 IVORY COAST SG DE BANQUES EN CÔTE D'IVOIRE ME. 384 SOGESPAR ME. 384 SOGÉBOURSE EN CÔTE D'IVOIRE ME / 22

12 JAPAN LYXOR ASSET MANAGEMENT JAPAN CO LTD ME. 392 NEWEDGE JAPAN INC ME. 392 SG TOKYO 392 SECURITIES (NORTH PACIFIC) LTD, TOKYO BRANCH SECURITIES (NORTH PACIFIC) LTD BR. 392 JERSEY, C.I. BALANCE TARGET FUND LIMITED ME. CO-INVEST LBO GP LIMITED ME. GT CONDOR FUND LIMITED ME. LYXOR PAULSON EVENT DRIVEN FUND 1 LIMITED ME. MORDENO S.A; JERSEY BRANCH MORDENO SOCIEDADES ANONIMAS BR. PASCAL SOLUTIONS LIMITED ME. PILLAR CAPITAL GP LIMITED Registered DC-FFI ME. RMF LYXOR MULTISTRATEGIES FUND LIMITED ME. SG HAMBROS BANK (CHANNEL ISLANDS) LTD ME. SG HAMBROS FUND MANAGERS (JERSEY) LTD ME. 12 / 22

13 JERSEY, C.I. SG HAMBROS NOMINEES (JERSEY) LTD ME. SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LTD ME. SGH TRUSTEES (JERSEY) LIMITED ME. TCW RECYCLABLE SEED FUND PC ME. TITAN FUND LIMITED ME. KOREA, REPUBLIC OF NEWEDGE FINANCIAL HONG KONG LTD (SEOUL BRANCH) NEWEDGE FINANCIAL HONG KONG LTD BR. 410 SG SEOUL 410 SG SECURITIES KOREA, LTD ME. 410 LUXEMBOURG ALIAS INVESTMENT ME. CHABON SA ME. COMPAGNIE EUROPÉENNE DE PARTICIPATION ET D'INVESTISSEMENT ME. CODÉIS SECURITIES S.A ME. COVALBA ME. 13 / 22

14 LUXEMBOURG GENERAS SA ME. HALYSA S.A ME. HATHOR PARTICIPATIONS S.A ME. IVEFI S.A ME. LTIC SA ME. LX FINANZ S.A.R.L ME. PALILA INVESTMENTS SA ME. SG ISSUER ME. SGBT ASSET BASED FUNDING SA ME. SGBT EUROPEAN CITIUS INVESTMENTS SA ME. SGBT FINANCIAL MARKETS SARL ME. SGBT SECURITIES S.A ME. SOCIETE GENERALE FINANCING AND DISTRIBUTION ME. BANK & TRUST ME. 14 / 22

15 LUXEMBOURG SOGÉLIFE ME. SOLYS ME. CAPITAL MARKET FINANCE ME. WELL INVESTMENTS SA ME. MACEDONIA, THE FORMER YU OHRIDSKA BANKA AD SKOPJE ME. 807 MADAGASCAR BANKY FAMPANDROSOANA VAROTRA SG ME. 450 MAURITANIA SOCIETE GENERALE MAURITANIE ME. 478 MAURITIUS SG TRUST (MAURITIUS) LTD ME. 480 MEXICO SGFP MEXICO, S. DE R.L. DE C.V ME. 484 MOLDOVA (REPUBLIC OF) MOBIASBANCA GROUPE SOCIETE GENERALE ME / 22

16 MONACO CRÉDIT DU NORD - MONACO CRÉDIT DU NORD BR. 492 SMC MONACO SOCIETE MARSEILLAISE DE CREDIT BR. 492 SOCIETE GENERALE PRIVATE BANKING (MONACO) ME. 492 (SUCCURSALE MONACO) 492 MONTENEGRO SOCIETE GENERALE BANKA MONTENEGRO A.D ME. 499 MOROCCO INVESTIMA SA ME. 504 LA MAROCAINE VIE ME. 504 SG MAROCAINE DE BANQUES ME. 504 TANGER OFFSHORE ME. 504 SOGECAPITAL BOURSE ME. 504 NETHERLANDS ALVARENGA INVESTMENTS B.V ME. 528 BRIGANTIA INVESTMENTS B.V ME / 22

17 NETHERLANDS HERFSTTAFEL INVESTMENTS B.V ME. 528 HORDLE FINANCE B.V ME. 528 INVAR BEHEER B.V ME. 528 MONTALIS INVESTMENT BV ME. 528 SG AMSTERDAM 528 SOLUBA ME. 528 NEW CALEDONIA SOCIETE GENERALE CALÉDONIENNE DE BANQUE ME. 540 NEW ZEALAND SG HAMBROS TRUST COMPANY (NEW ZEALAND) LIMITED ME. 554 POLAND EURO BANK S.A ME. 616 S.A. ODDZIAL W POLSCE 616 ROMANIA BRD - GROUPE SOCIETE GENERALE SA ME. 642 BRD ASIGURARI DE VIATA SA ME / 22

18 ROMANIA BRD ASSET MANAGEMENT SAI SA ME. 642 RUSSIAN FEDERATION LLC RUSFINANCE BANK ME. 643 PJSC ROSBANK ME. 643 RB SPECIALIZED DEPOSITARY LLC ME. 643 SAUDI ARABIA SAUDI ARABIA JSC ME. 682 SENEGAL SG DE BANQUES AU SÉNÉGAL ME. 686 SERBIA SG OSIGURANJE A.D.O ME. 688 SOCIETE GENERALE BANKA SRBIJA ME. 688 SINGAPORE NEWEDGE FINANCIAL SINGAPORE PTE LTD ME. 702 SG SECURITIES (SINGAPORE) PTE. LTD ME. 702 SG SINGAPOUR / 22

19 SINGAPORE SG TRUST (ASIA) LTD ME. 702 SOCIETE GENERALE BANK & TRUST SINGAPORE BRANCH BANK & TRUST BR. 702 SLOVAKIA KOMERCNI BANKA BRATISLAVA KOMERCNI BANKA A.S BR. 703 SLOVENIA SKB BANKA ME. 705 SOUTH AFRICA SG JOHANNESBURG 710 SPAIN SELF TRADE BANK SA ME. 724 SG HOLDING DE VALORES Y PARTICIPATIONES S.L ME. 724 SOCGEN INVERSIONES FINANCIERAS SA ME. 724 SOCIETE GENERALE SUCCURSAL EN ESPANA 724 SWITZERLAND ROSBANK (SWITZERLAND) ME. 756 SG TRUST (SWITZERLAND) ME / 22

20 SWITZERLAND SG ZÜRICH 756 SOCIETE GENERALE PRIVATE BANKING (LUGANO-SVIZZERA) SA ME. 756 SOCIETE GENERALE PRIVATE BANKING (SUISSE) S.A ME. 756 PRIVATE BANKING SUISSE S.A. SUCCURSALE DE LAUSANNE SOCIETE GENERALE PRIVATE BANKING (SUISSE) S.A ME. 756 PRIVATE BANKING SUISSE S.A. SUCCURSALE DE ZURICH SOCIETE GENERALE PRIVATE BANKING (SUISSE) S.A ME. 756 TAIWAN SG SECURITIES (HONG KONG) LIMITED SG SECURITIES (HONG- KONG) LTD BR. 158 SG TAIPEÏ 158 TOGO SOCIETE GENERALE TOGO SOCIETE GENERALE BENIN BR. 768 TUNISIA UIB FINANCE ME. 788 UNION INTERNATIONALE DE BANQUES ME. 788 TURKEY SG ISTANBUL / 22

21 UNITED ARAB EMIRATES NEWEDGE GROUP (DUBAI BRANCH) NEWEDGE GROUP 784 SOCIETE GENERALE DUBAI 784 BANK & TRUST DUBAÏ BANK & TRUST BR. 784 UNITED KINGDOM BRIDGEVIEW II LIMITED (UK BRANCH) BRIDGEVIEW II LIMITED BR. BRIGANTIA INVESTMENTS B.V. (UK BRANCH) BRIGANTIA INVESTMENTS B.V BR. HORDLE FINANCE B.V. (UK BRANCH) HORDLE FINANCE B.V BR. SELF TRADE UK NOMINEES LIMITES ME. SG HAMBROS (LONDON) NOMINEES LIMITED ME. SG HAMBROS BANK LIMITED ME. SG HAMBROS LIMITED (HOLDING) ME. SG HAMBROS TRUST COMPANY LTD ME. SG LONDRES SGSS NOMINEES LIMITED ME. SOCGEN NOMINEES (UK) LIMITED ME. 21 / 22

22 UNITED KINGDOM ST (UK) NOMINEES ME. STRABUL NOMINEES LIMITED ME. SOCIETE GENERALE NEWEDGE UK LTD ME. SECURITIES SERVICES UK LIMITED ME. TALOS HOLDING LTD ME. TALOS SECURITIES LTD ME. 22 / 22

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