Non-US Wire Instructions: please use following Bank & Beneficiary Account Number in place of above
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1 Securities Settlement and Money Transfer Instructions The following instructions apply to select accou nts where Citigroup has notified cu stomers that will act as clearing fir m for trades beginning on November 17, For c ertain international secu rities markets, these instructions are effective November 15, United States / Domestic Wire Instructions Name: of (see below for other markets) ABA Number: Beneficiary: Beneficiary Account Number: (see below for other markets) Ultimate Beneficiary: Client Account Name: The Ocean Foundation Ultimate Beneficiary Account Client Account Number: C Non-US Wire Instructions: please use following & Beneficiary Account Number in place of above Country Name / Swift Address (BIC) Beneficiary Account # Australia of America, Sydney; BOFAAUSX Argentina Citibank; CITIUS33ARR Bangladesh HSBC; HSBCBDDH Canada Citibank, Canada; CITICATTBCH Switzerland Citibank, London; CITIGB2L CH Czech Republic Citibank, Czech Republic; CITICZPX Denmark Den Danske ; DABADKKK European Union Citibank, Frankfurt; CITIDEFF DE United Kingdom Chase, London (Chaps Sort ); CHASGB2L GB64CHAS Hong Kong Citibank, Hong Kong; CITIHKHX Hungary Unicredit ; BACXHUHB Israel Hapoalim, Tel Aviv; POALILITCBS IL Japan Citibank, Japan; CITIJPJT Mauritius HSBC; HSBCMUMU Mexico Citibank, Mexico; CITIUS33MER Malaysia Citibank, Malaysia; CITIMYKL Norway Nordea; NDEANOKK New Zealand Citibank, Auckland; CITINZ2X Philippines Citibank, Manila; CITI PHMX Sweden Skandinaviska Enskilda (SEB); ESSESESS SE Singapore Citibank, Singapore; CITISGSG Thailand Citibank, Thailand; CITITHBX South Africa Standard Corp and Merchant; SBZAZAJJ All Incoming non-u.s. dollar (USD) wires must include the client s name and account number. (Please see following pages for Securities Settlement Instructions) Page 1 of 5
2 United States / Domestic Securities Settlement Instructions DTC Instructions: 0443 NSCC Comparisons: 0443 (MPID CGWM) Physical Deliveries: NSCC/Envelope Participant #0443 ID Confirms: Institutional ID#: #: Government Bonds CMOs, Mortgage Back Securities and Agencies BKOFNYC/PERSHING ABA GSCC# 9585 Euroclear #: Non-US Securities Settlement Instructions Countries with an asterisk (*) next to them are Passenger Markets. Local account must be opened first. Country City BIC Code 1 Argentina Citibank Buenos Aires Name BIC Code 2 CITIUS33ARR Australia HSBC Sydney HKBAAU2S Name 2 Local Codes Austraclear HKBN20 (use for fixed income trades) PID # (use for equity trades) Citibank Vienna CITIITMX OKB # 2453 Bangladesh* HSBC Banglades HSBCBDDH h Belgium Citibank Brussels CITTGB2L ESES# 186 Bermuda HSBC Hamilton BBDABMHM Brazil* Citibank Sao Paulo CITIUS33BRR Tax Exempt Bulgaria UNCRBGSF BKAUATWW Canada CIBC Mellon Chile* Citibank Santiago de Chile China Shanghai China Shenzen* Toronto MELNUS3PGS S PLJF CUID # COMO CITIUS33SAN HSBC Shanghai HSBCCNSH C HSBC Shenzen HSBCCNSH Colombia* Citibank Bogota CITIUS33COR Omnibus Fund Costa Rica* Croatia of Telex: of New ZABAHR2X BKAUATWW Page 2 of 5
3 Czech Republic Denmark City BIC Code 1 Unibank/H VB Den Danske Name BIC Code 2 Name 2 Local Codes Prague BACXCZPP Copenhag en Egypt* Citibank Cairo CITIEGCX Estonia EEUHEE2X Euroclear Euroclear N/A MGTCBEBEE CL Finland Nordea DABADKKK VP# Helsinki NDEAFIHH BKAUATWW France Citibank Paris CITTGB2L ESES# 186 Germany Citibank Frankfurt CITIDEFF DBC # 7372 Greece* Citibank Athens CITIGRAA Hong Kong Citibank Hong Kong CITIHKHX CCASS # C00010 Hungary HVB Budapest BACXHUHB Iceland Islandsban Reykjavik GLITISRE Access ki Indonesia Citibank Jakarta CITIIDJX Ireland Securities Ltd. London PERLGB2L PNCLEAR D Crest # 601 Israel Hapoalim Tel-Aviv POALILITCBS (Special process for Israeli res.) Italy Citibank Milan CITIITMX SIA Code Japan Citibank Tokyo CITIJPJT (Equities Only) Kazakhstan HSBCKZKA BKAUATWW Access Latvia Lithuania Luxembourg of Malaysia* Citibank Kuala Lumpur EEUHEE2X CBVILT2X VP15176CL BKAUATWW VP15176CL BKAUATWW Brussels CITIMYKL PERSHING Mauritius HSBC Mauritius HSBCMUMU Mexico Citibank Mexico City CITIUS33MER (equities) Page 3 of 5
4 Morocco* Namibia City BIC Code 1 of of Netherlands Citibank Amsterda m CITIMAMC SBNMNANX Name BIC Code 2 Name 2 Local Codes of New of New CITTGB2L ESES# 186 New Zealand HSBC Auckland HSBCNZ2A Nigeria Norway Pakistan of Den Norske of SBICNGLX of New Austraclear HKBN90 Oslo DNBANOKK DEUTPKKA of New Peru* Citibank Lima CITIUS33LIM Philippines HSBC Manila HSBCPHMM Poland* Citibank Warsaw CITIPLPX Access Portugal Citibank Lisbon CITIPTPX Puerto Rico Citibank San Juan FAX Romania* BACXROBU BKAUATWW Russia Citibank Moscow CITIRUMX /01 Singapore DBS Singapore DBSSSGSGIB D Slovak Republic Slovenia* South Africa Standard Johannesb urg UNCRSKBX BACXSI / DA Code 561 (Special procedure for Sing Resident) South Korea* Citibank Seoul CITIKRSX (Equities) Spain Banco Santander BKAUATWW BKAUATWW SBZAZAJJ registration number Madrid SABNESMM Sri Lanka Citibank Sri Lanka CITILKLX Sweden Skandinavi Stockholm ESSESESS ska Enskilda en 135 Switzerland CSFB Zurich CRESCHZZ Registration Name: Sega # CH Page 4 of 5
5 City BIC Code 1 Taiwan* Citibank Taipei CITITWTX PERSHING Thailand HSBC Bangkok HSBCTHBK Name BIC Code 2 Name 2 Local Codes Turkey* Citibank Istanbul CITITRIX UAE HSBC Dubai BBMEAEAD United Kingdom United States Uruguay Securities Ltd. of TARGET # (BPID): HSBC London PERLGB2L PNCLEAR D Crest # 601 Jersey City DTC # 443 DTC # 0443 ITAUUYMM of New fbo / Venezuela* Citibank Caracas CITIUS33VEC Access RIF # J Zambia of BARCZMLXBS S of New LuSECSD ID INVESTMENT AND INSURANCE PRODUCTS: NOT FDIC INSURED NOT A BANK DEPOSIT NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY NO BANK GUARANTEE MAY LOSE VALUE In the U.S., investment products and services are provided b y Citigroup Glob al Markets Inc. ( CGMI ), member SIPC. CGMI and C itibank, N.A are affiliated companies under the common control of Citigroup Inc ( Citigroup ). Outside the U.S., investment products and services are provided by other Citigroup affiliates. Investment M anagement services (including portfolio management) are available through CGMI, Citibank, N.A. and other affiliated advisory businesses. Citi and Citi w ith Arc Design are registered s ervice marks of Ci tigroup or its a ffiliates. CGMI accounts carried by, member FINRA, NYSE, SIPC Citigroup Inc., All Rights Reserved Citibank, N.A. Member FDIC Page 5 of 5
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