Financial Institutions

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1 Arabellastr. 12 D München Germany SWIFT: HYVEDEMM Phone: +49 (0) Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Dear Sir or Madam, Financial Institutions please be advised that all payments which arise from foreign exchange, money market, currency option, interest rate derivative and credit derivative transactions should only be made according to our updated list of correspondent banks. It is understood that these instructions may be overridden at any time with making a special arrangement for single foreign exchange, money market, currency option, interest rate derivative and credit derivative transactions. Modifications of the "Standard Settlement Instructions" can be made solely by written notification. Kindly adjust your records and acknowledge this by providing a signature below and return it to us. Yours faithfully,

please be advised that all payments which arise from foreign exchange, money market, currency option, interest rate derivative and credit derivative transactions should only be made according to our

2 Please return to: TPT3SD Attn: Static Data Maintenance Arabellastr München Germany Telefax: Standard Settlement Instructions A C K N O W L E D G E M E N T We hereby confirm receipt of your list of Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Interest Rate Derivatives, Credit Derivative, OTC Equity Derivatives, OTC Commodity Derivatives, OTC Precious Metals, C02 Carbon and Structured Derivatives Transactions dated December 1 st Company: Place and Date Authorized signature(s) 2

of your list of Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Interest Rate Derivatives, Credit

3 AED National Bank of Abu Dhabi, Abu Dhabi SWIFT: NBADAEAA Account number: AE AUD Australia and New Zealand Banking Group Ltd., Melbourne SWIFT: ANZBAU3M Account number: AUD00001 BAM Unicredit Bank D.D., Mostar SWIFT: UNCRBA22 Account number: BGN UniCredit Bulbank, Sofia SWIFT: UNCRBGSF Account number: BG90UNCR BHD National Bank of Bahrain B.S.C., Manama SWIFT: NBOBBHBMMTD Account number: BH81NBOB CAD Royal Bank of Canada, Toronto SWIFT: ROYCCAT2 Account number: CHF UBS Switzerland AG, Zürich SWIFT: UBSWCHZH80A Account number: CH G CNY, Hongkong Branch SWIFT: BVBEHKHH Account number: CZK Unicredit Bank Czech Republic A.S., Praha SWIFT: BACXCZPP Account number: CZ DKK Danske Bank A/S, Copenhagen SWIFT: DABADKKK Account number: DK EUR, Munich SWIFT: HYVEDEMM Account number: DE

0001 BAM Unicredit Bank D.D., Mostar SWIFT: UNCR

4 GBP HSBC Bank plc, London SWIFT: MIDLGB22 Sort Code: Account number: GB48MIDL HKD, Hongkong Branch SWIFT: BVBEHKHH Account number: HRK Zagrebacka Banka DD, Zagreb SWIFT: ZABAHR2X Account number: HR HUF Unicredit Bank Hungary Zrt, Budapest SWIFT: BACXHUHB Account number: HU IDR The Hongkong and Shanghai Banking Corp., Jakarta SWIFT: HSBCIDJA Account number: ILS Bank Hapoalim B.M., Tel-Aviv SWIFT: POALILIT Account number: IL INR Standard Chartered Bank Ltd., Mumbai SWIFT: SCBLINBB Account number: ISK Landsbankinn hf, Reykjavik SWIFT: NBIIISRE Account number: IS JOD Arab Bank Plc, Amman SWIFT: ARABJOAX Account number: JO76ARAB JPY Sumitomo Mitsui Banking Corporation, Tokyo SWIFT: SMBCJPJT Account number: 4969 KES Kenya Commercial Bank Ltd., Nairobi SWIFT: KCBLKENX Account number: KWD National Bank of Kuwait S.A.K., Kuwait SWIFT: NBOKKWKW Account number: KW05NBOK KZT JSC ATFBank, Almaty SWIFT: ALMNKZKA Account number: KZ05826A0KZTN KBE 24 BIN

, Jakarta SWIFT: HSBCIDJA Account number: 001-700-905-001 ILS Bank Hapoalim B.M., Tel-Aviv SWIFT: POALILIT Account number: IL150126000000000369880 INR Standard Chartered Bank Ltd.

5 MAD Banque Marocaine du Commerce Exterieur, Casablanca SWIFT: BMCEMAMC Account number: MUR Mauritius Commercial Bank Ltd.,Port Louis SWIFT: MCBLMUMU Account number: MXN BBVA Bancomer, Mexico City SWIFT: BCMRMXMMCOR Account number: MYR The Public Bank Berhad, Kuala Lumpur SWIFT: PBBEMYKL Account number: NOK DNB Bank ASA, Oslo SWIFT: DNBANOKK Account number: NO NZD Bank of New Zealand, Wellington SWIFT: BKNZNZ22985 Account number: OMR National Bank of Oman Ltd., Ruwi Muscat SWIFT: NBOMOMRX Account number: PHP BDO Unibank Inc., Manila SWIFT: BNORPHMM Account number: PKR Habib Bank Ltd., Karachi SWIFT: HABBPKKA Account number: PLN Bank Pekao S.A., Warszawa SWIFT: PKOPPLPW Account number: PL QAR Doha Bank, Doha, Qatar SWIFT: DOHBQAQA Account number: QA38DOHB RON UniCredit Tiriac Bank SA, Bucarest SWIFT: BACXROBU Account number: RO26BACX RSD UniCredit Bank Serbia JSC, Belgrad SWIFT: BACXRSBG Account number: RS

number: 39990101-35 NOK DNB Bank ASA, Oslo SWIFT: DNBANOKK Account number: NO8170010237171 NZD Bank of New Zealand, Wellington SWIFT: BKNZNZ22985 Account number: 2142120000 OMR National Bank of Oman

6 RUB AO UniCredit Bank, Moscow SWIFT: IMBKRUMM Account number: BIK Account number of IMBKRUMM with the Central Bank of the Russian Federation: SAR Riyad Bank Ltd., Riyad SWIFT: RIBLSARI Account number: SA SEK Svenska Handelsbanken, Stockholm SWIFT: HANDSESS Account number: SE SGD Oversea-Chinese Banking Corp. Ltd., Singapore SWIFT: OCBCSGSG Account number: THB TMB Public Company ltd., Bangkok SWIFT: TMBKTHBK Account number: TND Banque Internationale Arabe de Tunisie, Tunis SWIFT: BIATTNTT Account number: TN TRY Tuerkiye Garanti Bankasi A.S., Istanbul SWIFT: TGBATRIS Account Number: TR USD JPMorgan Chase Bank, New York SWIFT: CHASUS33 Account number: ZAR Standard Bank of South Africa, Johannesburg SWIFT: SBZAZAJJ Account number:

, Riyad SWIFT: RIBLSARI Account number: SA3520000009250307959940 SEK Svenska Handelsbanken, Stockholm SWIFT: HANDSESS Account number: SE7160000000000040316149 SGD Oversea-Chinese Banking Corp. Ltd.

7 XAG JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 0167 (unallocated silver) Delivery Location: London XAU JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 0282 (unallocated gold) Delivery Location: London XAU UBS Switzerland AG, Zürich SWIFT: UBSWCHZH80A Account number: PY XPD JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: (unallocated palladium) Delivery Location: Zurich XPD JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: (unallocated palladium) Delivery Location: London XPT JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: (unallocated platinum) Delivery Location: Zurich XPT JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: (unallocated platinum) Delivery Location: London Please be advised, that our account numbers are notified for information purposes only and may be changed without notice. 7

7PY XPD JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 00099 (unallocated palladium) Delivery Location: Zurich XPD JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 00289

8 Backoffice Contacts for Foreign Exchange, Money Market, CO2 Carbon, Precious Metals and Derivatives TPT3FT Trade processing Foreign Exchange and Money Market: Team address: Team phone number: + 49 (0) Team fax number: + 49 (0) TPT3TC Trade processing OTC Interest, Credit Derivatives and Currency Options: Team address: (DTCC and MarkitWire) Team phone number: + 49 (0) Team fax number: + 49 (0) OTC-Derivatives_IRDCRD@unicredit.de OTC-Derivatives_Electronic@unicredit.de TPT3SN Trade processing Structured and Equity Derivatives: Team address: (Trade Processing) StructuredDerivativesOPS@unicredit.de TPT3SN Trade processing Commodity Derivatives and Precious Metals: Team address: CommodityDerivativesOPS@unicredit.de (Trade Processing Commodity & Invoices) Team address: (Trade Processing Precious Metals) PreciousMetalsOps@unicredit.de Team address: StructuredDerivativesDocumentation@unicredit.de (Confirmation, matching & chasing Structured Derivatives) TPT3SN Trade processing CO2 Carbon: Team address: EmissionAllowanceOps@unicredit.de (Trade Processing, Confirmation, matching & chasing) Team address: StructuredDerivativesDocumentation@unicredit.de (Confirmation, matching & chasing Structured Derivatives) 8

de Team phone number: + 49 (0)89 378 42818 Team fax number: + 49 (0)89 378 33 20811 TPT3TC Trade processing OTC Interest, Credit Derivatives and Currency Options: Team email address: (DTCC and

9 Backoffice Contacts for Foreign Exchange, Money Market, CO2 Carbon, Precious Metals and Derivatives TPT3FT Confirmation Control: Confirmation Control: Team addresses: (Valuations/Client statements) Team phone number: + 49 (0) Team fax number: + 49 (0) Payments, booking and CLS settlements: Team addresses: FXMMSettlements@unicredit.de IRDCRDSettlements@unicredit.de Globalanfragen/Bewertungen@unicredit.de Team phone number: + 49 (0) Team fax number: + 49 (0) TPT3RI Investigations and Static Data Maintenance: Investigations: Team address: OpsInvestigations@unicredit.de Team phone number: + 49 (0) Team fax number: + 49 (0) TPT3SD Standard Settlement Instructions: Team address: OpsStaticData@unicredit.de Team phone number: + 49 (0) Team fax number: + 49 (0)

de (Valuations/Client statements) Team phone number: + 49 (0)89 378 25052 Team fax number: + 49 (0)89 378 29770 Payments, booking and CLS settlements: Team email addresses: FXMMSettlements@unicredit.

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