LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2004

LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2004

LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2004 In 2004 all ECB publications will feature a motif taken from the 100 banknote. This paper can be downloaded from the ECB s website (http://www.ecb.int).

European Central Bank, 2004 Address Kaiserstrasse 29 60311 Frankfurt am, Germany Postal address Postfach 16 03 19 60066 Frankfurt am, Germany Telephone +49 69 1344 0 Website http://www.ecb.int Fax +49 69 1344 6000 Telex 411 144 ecb d All rights reserved. Reproduction for educational and non-commercial purposes is permitted provided that the source is acknowledged. As at end-december 2003. ISSN 1725-3314 (print) ISSN 1725-3322 (online)

Contents Section 1 Overview Foreword... vi Definition of terms...viii MFI sector analyses: as at the end of December 2003 Chart 1: The EU MFI sector by country and by category... ix Chart 2: Percentage share of the EU MFI sector by country...x Chart 3: Percentage share of the EU MFI sector by category...x Chart 4: Foreign branches in the EU by country of residence and head office location... xi MFI sector analyses: 1 January 1999 to end-december 2003 Chart 5: Development of the EU MFI sector...xii Chart 6: Total net change in the MFI sector by country...xii Chart 7: The EU MFI sector by country and by quarter...xiii Section 2 List of MFIs and institutions subject to minimum reserves Euro area Member States ECB...1 Belgium...2 Germany...5 Greece...47 Spain...49 France...59 Ireland...88 Italy...97 Luxembourg... 112 Netherlands... 124 Austria... 134 Portugal... 150 Finland... 155 Non-euro area Member States Denmark... 162 Sweden... 166 United Kingdom... 171 iii

Abbreviations Countries BE DK DE GR ES FR IE IT LU NL AT PT FI SE GB, UK Belgium Denmark Germany Greece Spain France Ireland Italy Luxembourg Netherlands Austria Portugal Finland Sweden United Kingdom Others ECB EU MFIs NCBs European Central Bank European Union Monetary Financial Institutions national central banks not applicable

Section 1 Overview

Foreword Background The List of Monetary Financial Institutions and institutions subject to minimum reserves ( List of MFIs ) is published by the European Central Bank in accordance with Article 3.2 of the Regulation of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13), as amended, and Article 2.3 of the Regulation of the European Central Bank of 12 September 2003 on the application of minimum reserves (ECB/2003/9). the national central banks of the EU and the ECB, the List of MFIs includes credit institutions (as defined in Community law), money market funds and other institutions fulfilling the definition of an MFI. The List of MFIs is moreover based on Article 19.1 of the Statute of the European System of Central Banks and of the European Central Bank (Statute of the ESCB), which empowers the ECB to require credit institutions established in the euro area to hold minimum reserves in pursuance of monetary policy objectives. Aim This publication relates to the monetary financial institutions sector (MFI sector) as at the end of December 2003. The List of MFIs comprises institutions resident in the European Union (EU) which comply fully with the definition of an MFI 1 and correspond to Sectors 121 and 122 of the European System of Accounts 1995 (ESA 95) 2 classification. The objectives of the List of MFIs include facilitating the production of a comprehensive and consistent balance sheet of the moneycreating sector in the euro area and ensuring that the information on the statistical reporting population is as complete, accurate and homogeneous as possible. In addition to Branches located in the euro area of institutions without a registered office in the euro area are also subject to the Eurosystem s minimum reserve requirements. The ECB may exempt a specific institution if it is subject to winding-up proceedings or restructuring measures or if the application of the Eurosystem s minimum reserve requirements to the institution concerned would not serve the intended purpose. Only institutions subject to the Eurosystem s minimum reserve requirements are eligible to be counterparties to the Eurosystem s monetary policy operations. Structure The introductory pages of this publication provide definitions of relevant terms and analyses of the MFI sector in the EU as at 1 Refer to Definition of terms. 2 The European System of Accounts 1995 (ESA 95) and Official Journal L 310, 30 November 1996. vi

the end of December 2003, including developments since the start of Stage Three of Economic and Monetary Union (see Charts 1 to 7). The main body of this document provides a comprehensive listing, by country and by category, of the MFIs established in the EU. It also states whether or not each institution is subject to the Eurosystem s minimum reserve requirements. All the information in this publication has been provided by the national central banks of the EU Member States. that the information contained in the List of MFIs remains up to date, accurate and consistent. The List of MFIs is published at the beginning of each calendar year; this is the seventh in the series. This publication is available from the ECB only in English, with national translations being left to the discretion of the EU national central banks. February 2004 It should be noted that, in accordance with Community practice, the EU countries are listed in this publication using the alphabetical order of the country names in their national languages. Status of the publication An updated version of the List of MFIs is published monthly on the ECB s website (http://www.ecb.int) in the Monetary Financial Institutions part of the MFIs and Eligible assets section. The full list and updates are made available to the public on the last business day of each calendar month. Procedures for monitoring and continuous checking have been established to ensure vii

Definition of terms The terms used in this publication for the categories and attributes of MFIs are defined below: Term Definition Central banks Credit institutions Euro area Euro area Member States Eurosystem Foreign branch Monetary Financial Institutions (MFIs) Money market funds Non-euro area Member States Other institutions MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RESERVE The national central banks of the 15 Member States of the European Union. Any institution falling under the definition contained in the Banking Co-ordination Directive 2000/12/EC of 20 March 2000, as amended by Directive 2000/28/EC of 18 September 2000 (including the exempt credit institutions), whereby credit institution shall mean (a) an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credits for its own account; or (b) an electronic money institution within the meaning of Directive 2000/46/EC of the European Parliament and of the Council of 18 September 2000 on the taking up, pursuit and prudential supervision of the business of electronic money institutions. The 12 countries of the European Union participating in Stage Three of Economic and Monetary Union, namely Belgium, Germany, Greece, Spain, France, Ireland, Italy, Luxembourg, the Netherlands, Austria, Portugal and Finland. It should be noted that Greece joined the euro area on 1 January 2001. The 12 countries of the European Union participating in Stage Three of Economic and Monetary Union (cf. The definition of euro area above). The European Central Bank and the national central banks of the countries of the European Union participating in Stage Three of Economic and Monetary Union. An institution falling under the definition contained in the Banking Co-ordination Directive 2000/12/EC of 20 March 2000, i.e. a place of business which forms a legally dependent part of a credit institution and which carries out directly all or some of the transactions inherent in the business of credit institutions; any number of places of business set up in the same Member State by a credit institution with headquarters in another Member State shall be regarded as a single branch. Resident credit institutions as defined in Community law, and other resident financial institutions whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs and, for their own account (at least in economic terms), to grant credit and/or make investments in securities. Collective investment undertakings, the issued units of which are close substitutes, in terms of liquidity, for deposits and which primarily invest in money market instruments and/or in MMF shares/units and/or in other transferable debt instruments with a residual maturity of up to and including one year, and/or in bank deposits, and/or which pursue a rate of return that approaches the interest rates on money market instruments. For non-euro area Member States (cf. the definition below), it should be noted that the applicable national legislation may differ from the provisions of ECB Regulation ECB/2001/13, as amended. The three Member States of the European Union not participating in Stage Three of Economic and Monetary Union, namely Denmark, Sweden and the United Kingdom. Other resident financial institutions which fulfil the definition of an MFI, irrespective of the nature of their business. The ID code is a unique identifier for each MFI. The full registered name of the MFI. The name of the street and the number of the building. The postal code. The town or city of location. This consists of two parts: The country in which the head office is located, given as a two-digit ISO code (for foreign branches only). The full registered name of the head office (for foreign branches only). This caption indicates whether or not the credit institution is legally subject to minimum reserve requirements in accordance with Article 19.1 of the Statute of the ESCB. viii

MFI sector analyses As at end-december 2003 Chart 1 The EU MFI sector by country and by category All MFIs Central Bank Category Credit Institutions Money Market Funds Other Institutions Number % of all % of all % of all Number Number MFIs 2 MFIs 2 MFIs 2 Euro area 1 1 1 0 0.0% 0 0.0% 0 0.0% Belgium 127 1 108 85.0% 18 14.2% 0 0.0% Germany 2281 1 2225 97.5% 55 2.4% 0 0.0% Greece 100 1 59 59.0% 40 40.0% 0 0.0% Spain 519 1 348 67.1% 170 32.8% 0 0.0% France 1588 1 939 59.1% 645 40.6% 3 0.2% Ireland 285 1 80 28.1% 204 71.6% 0 0.0% Italy 855 1 801 93.7% 53 6.2% 0 0.0% Luxembourg 592 1 172 29.1% 419 70.8% 0 0.0% Netherlands 493 1 481 97.6% 7 1.4% 4 0.8% Austria 828 1 814 98.3% 11 1.3% 2 0.2% Portugal 203 1 199 98.0% 3 1.5% 0 0.0% Finland 396 1 366 92.4% 29 7.3% 0 0.0% Euro area total 8268 13 6592 79.7% 1654 20.0% 9 0.1% Denmark 206 1 203 98.5% 2 1.0% 0 0.0% Sweden 253 1 222 87.7% 29 11.5% 1 0.4% United Kingdom 465 1 424 91.2% 40 8.6% 0 0.0% EU total 9192 16 7441 81.0% 1725 18.8% 10 0.1% 1 The European Central Bank 2 Refers to % of all MFIs in the national MFI sector. ix

Chart 2 Percentage share of the EU MFI sector by country AT 9% PT 2% FI 4% DK 2% SE 3% UK 5% BE 1% DE 26% NL 5% LU 6% IT 9% IE 3% FR 18% ES 6% GR 1% Chart 3 Percentage share of the EU MFI sector by category Central Bank 0.2% Other Institution 0.1% Money Market Fund 18.8% Credit Institution 81.0% x

Chart 4 Foreign branches in the EU by country of residence and head office location Head office location Country of residence EU15 Total Euro area Non-euro area BE DE GR ES FR IE IT LU NL AT PT FI DK SE UK BE 37 7 2 11 2 8 7 DE 65 2 2 1 18 3 4 1 9 8 1 3 1 12 GR 14 2 5 1 1 1 4 ES 49 2 7 15 1 3 3 4 4 1 9 FR 49 3 9 1 6 1 6 2 4 1 2 14 IE 31 3 4 2 4 2 4 12 IT 52 1 12 3 15 3 6 3 9 LU 43 2 21 7 4 2 1 2 4 NL 4 1 1 2 AT 18 8 1 1 1 1 3 1 2 PT 22 2 2 7 5 2 1 3 FI 18 3 1 1 11 2 DK 17 1 1 1 12 2 SE 16 4 2 1 1 1 1 1 5 UK 84 6 18 6 5 14 5 10 7 2 5 1 2 3 Total 519 21 99 9 26 99 15 29 14 49 14 12 5 8 32 87 186 Note: Belgium has 37 foreign branches resident in the EU, of which 11 have their head office in France. Seven German MFIs have established a foreign branch in Belgium. xi

MFI sector analyses 1 January 1999 to end-december 2003 Chart 5 Development of the EU MFI sector (number outstanding at end-month) 11500 11000 Number of MFIs in the EU 10500 10000 9500 9000 8500 8000 Jan-99 Jul-99 Jan-00 Jul-00 Jan-01 Jul-01 Jan-02 Jul-02 Jan-03 Jul-03 Chart 6 Total net change in the national MFI sector by country 300 200 100 0-100 -200-300 -400-500 -600-700 -800-900 -1000-1100 BE DE GR ES FR IE IT LU NL AT PT FI DK SE UK 189 74 42-2 -26-25 -10-89 -89-84 -82-91 -175-350 -1000 xii

Chart 7 Development of the EU MFI sector by country (average number per quarter) 3500 3000 2500 2000 1500 1000 500 0 BE DE GR ES FR IE IT LU NL AT PT FI DK SE UK Q1-99 151 3263 102 604 1921 96 941 673 651 910 228 352 216 179 553 Q2-99 149 3242 102 599 1912 96 942 674 648 910 229 351 216 179 544 Q3-99 145 3110 102 597 1899 96 931 661 648 904 227 351 215 179 539 Q4-99 147 3038 100 593 1884 98 915 659 649 897 224 351 214 179 534 Q1-00 140 3021 100 590 1863 128 908 649 649 892 225 352 214 178 524 Q2-00 140 2999 101 589 1822 198 901 656 641 890 225 361 213 179 522 Q3-00 140 2868 100 581 1778 212 892 664 627 884 222 363 214 179 531 Q4-00 141 2786 101 571 1768 210 887 662 620 866 223 363 215 177 538 Q1-01 141 2761 103 570 1747 219 873 652 597 866 218 389 213 179 536 Q2-01 137 2744 103 569 1735 235 875 650 586 866 217 389 210 178 533 Q3-01 134 2641 103 565 1727 243 878 643 582 861 217 388 208 179 528 Q4-01 133 2580 103 553 1717 251 877 639 573 851 216 390 207 179 507 Q1-02 133 2566 103 541 1712 259 872 617 559 849 214 393 206 180 496 Q2-02 132 2558 104 539 1693 264 874 610 556 849 213 393 203 244 494 Q3-02 131 2464 103 534 1685 269 864 606 556 841 210 393 202 246 494 Q4-02 133 2420 102 527 1660 271 859 602 553 835 207 396 189 247 498 Q1-03 132 2403 102 525 1635 275 876 612 552 835 206 395 182 246 495 Q2-03 133 2384 101 527 1634 279 871 619 524 837 204 395 181 254 494 Q3-03 133 2322 102 524 1622 283 861 610 505 834 201 396 180 255 494 Q4-03 128 2284 101 520 1601 285 859 597 497 827 203 396 189 254 478 xiii

Section 2 List of Monetary Financial Institutions and institutions subject to minimum reserves

ECB LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES (MFIs) End-December 2003 MFI ID NAME ADDRESS POSTAL CITY EURO AREA Central Banks EUROAREAECB European Central Bank Kaiserstrasse 29 60311 Frankfurt am Total number of Central Banks : 1 TOTAL number of Monetary Financial Institutions in Euro area : 1 RES* = Subject to the Eurosystem's minimum reserves system EURO AREA page 1 of 179 pages

BELGIUM Central Banks BENBBEBEBB Banque tionale de Belgique Boulevard de Berlaimont 14 1000 Bruxelles Total number of Central Banks : 1 Credit Institutions BEAACABE41 Aachener Bank eg Aachener Strasse 24a 4700 Eupen DE Aachener Bank eg BEDEPFBEB1 Aareal Bank AG Rue Guimard 7 1040 Bruxelles DE Aareal Bank AG BEABNABEBR ABN AMRO Bank Boulevard du Régent 53 1000 Bruxelles NL ABN AMRO Bank N.V. BEASSUBEB1 BEABERBE21 BEARSPBE22 BEANYPBE22 BEBMPBBEBB BEBBVABEBB BECENTBEBR BECOUIBE21 BEJVBABE22 BEBOFABE3X AGF Belgium Bank Rue de Laeken 35 1000 Bruxelles Antwerps Beroepskrediet Frankrijklei 136 2000 Antwerpen Argenta Spaarbank Belgiëlei 49-53 2018 Antwerpen AXA Bank Belgium Grote Steenweg 214 2600 Berchem Banca Monte Paschi Belgio Rue Joseph II 24 1000 Bruxelles Banco Bilbao Vizcaya Argentaria Avenue des Arts 43 1040 Bruxelles ES Banco Santander Central Hispano Rue de la Loi 227 1040 Bruxelles ES Bank Corluy, Effectenbankiers Belgiëlei 153 2018 Antwerpen Bank J. Van Breda en C Plantin en Moretuslei 295 2140 Borgerhout Bank of America, tional Association Henrijean House, Uitbreidingstraat 180 2600 Antwerpen US Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander Central Hispano, S.A. Bank of America tional Association BEBARBBEBB Bank of Baroda Rue de la Loi 28 1040 Bruxelles IN Bank of Baroda BEIRVTBEBB Bank of New York Avenue des Arts 35 1040 Bruxelles US Bank of New York BEFFFFBEFF Bank of Scotland Uitbreidingstraat 84 2600 Antwerpen GB Bank of Scotland BEBLGOBEBB Banque Belgolaise Cantersteen 1 1000 Bruxelles BEBCDMBEBB Banque Chaabi du Maroc Boulevard du Midi 62 1000 Bruxelles FR Banque Chaabi du Maroc BEBCMABEBB Banque commerciale du Maroc Boulevard Anspach 194-198 1000 Bruxelles MA Banque commerciale du Maroc BECOVEBE71 Banque Covefi rue de Glategnies 4 7500 Tournai FR Banque Covefi - Covefi BECPDHBE71 BECPBQBE51 BEBPOTBEB1 BEDEGRBEBB BEDELEBE22 BEADIABE22 BEWELABEBR Banque CPH Rue Perdue 7 7500 Tournai Banque de Crédit Professionnel Rue des Croisiers 41 5000 mur Banque de la Poste Rue des Colonies 56 1000 Bruxelles Banque Degroof SA Rue de l'industrie 44 1040 Bruxelles Banque Delen & de Schaetzen Jan Van Rijswijcklaan 184 2020 Antwerpen Banque diamantaire anversoise Pelikaanstraat 54 2018 Antwerpen Banque européenne pour l'amérique latine Chaussée de la Hulpe 166 1170 Bruxelles BEBNAGBEBB635 Banque gelmackers 1747 Avenue de l'astronomie 23 1210 Bruxelles BEPRIBBEBB Banque Privée Edmond de Rothschild Europe Avenue Louise 480 1050 Bruxelles LU Banque Privée Edmond de Rothschild Europe BEBHBEBEB1 BHW Bausparkasse A.G. Boulevard Roi Albert II 5 1210 Bruxelles DE BHW Bausparkasse AG BEBNPABEBB BNP Paribas Avenue Louise 489 1050 Bruxelles FR BNP Paribas BEBPPBBEB1 BEPARBBEBZ BEBYBBBEBB BECEVTBE71 BECREGBEBB BESPAABE22 BECEKVBE81 BECTBKBEBX BNP Paribas Private Bank Avenue Louise 489 1050 Bruxelles FR BNP Paribas Securities Services Avenue Louise 489 1050 Bruxelles FR Byblos Bank Europe Rue Montoyer 10 1000 Bruxelles Caisse d'épargne de la Ville de Tournai Vieux Marché aux Poteries 16 7500 Tournai CBC Banque Grand-Place 5 1000 Bruxelles CENTEA Mechelsesteenweg 180 2018 Antwerpen Centrale Kredietverlening Holstraat 59 8790 Waregem Citibank Belgium Boulevard Général Jacques 263 g 1050 Bruxelles BNP Paribas Private Bank BNP Paribas Securities Services BECITIBEBX Citibank International plc Boulevard Général Jacques 263g 1050 Bruxelles GB Citibank International plc BECOBABEBX Commerzbank Aktiengesellschaft Boulevard Louis Schmidt 87 1040 Bruxelles DE Commerzbank AG BECOBABEBB Commerzbank Belgium Boulevard Louis Schmidt 87 1040 Bruxelles BEBCRTBEB1 Cortal Consors Rue Royale 145 1000 Bruxelles FR Cortal Consors BEBSUIBEBX Crédit Agricole Indosuez Avenue Louise 81 1050 Bruxelles FR Crédit Agricole Indosuez BENICABEBB Crédit Agricole SA Boulevard Sylvain Dupuis 251 1070 Bruxelles BECCFRBEBB Crédit Commercial de France Boulevard Anspach 1 1000 Bruxelles FR CCF BECRLYBEBB Crédit Lyonnais Avenue Louise 416 1050 Bruxelles FR Crédit Lyonnais BEBKCPBEBB BECBCPBEB1 BECPIMBE71 BEDBUCBE91 BEUIEBBE2T BEDHBNBEBB Crédit professionnel Avenue des Arts 6-9 1210 Bruxelles Crédit Professionnel du Brabant - Banque Rue Belliard 21 1040 Bruxelles Crédit Professionnel Interfédéral Rue de la Station 40 7700 Mouscron de Buck Bankiers NV Kouter 27 9000 Gent Delta Lloyd Bank SA Avenue de l'astronomie 23 1210 Bruxelles Demir-Halk Bank (Nederland) N.V. Rue Royale 168 1000 Bruxelles NL Demir-Halk Bank (Nederland) N.V. BEDEUTBEBE Deutsche Bank Aktiengesellschaft Avenue Marnix 17 1050 Bruxelles DE Deutsche Bank AG BEBDCHBE22611 BEKECOBE21 Deutsche Bank S.A. Avenue Marnix 13-15 1000 Bruxelles Dexia Bank Nederland NV Frankrijklei 103 2000 Antwerpen NL Dexia Bank Nederland N.V. RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 2 of 179 pages

BEARTEBEBB BEDIERBE22 Dexia Banque Belgique Boulevard Pachéco 44 1000 Bruxelles Dierickx, Leys & Cie Effectenbank Kasteelpleinstraat 44 2000 Antwerpen BEDRESBEBX Dresdner Bank AG Rue du Luxembourg 14 A 1000 Bruxelles DE Dresdner Bank AG BESMAUBE21 BEEUUNBEB1 BEMGTCBEBE BEEURBBE99 BEFVLBBE21 ETHIAS Banque Avenue de l'astronomie 19 1210 Bruxelles Eural WTC-Tour 1, Boulevard du Roi Albert II 30 1000 Bruxelles Euroclear Bank Boulevard du Roi Albert II 1 1210 Bruxelles Europabank Burgstraat 170 9000 Gent F. van Lanschot Bankiers België Jan Van Rijswijcklaan 4 2018 Antwerpen BEFORDBE21 FCE Bank plc Groenenborgerlaan 16 2610 Wilrijk GB FCE Bank plc (Antwerpen) BEFKVBBE81 BEFBHLBE22 BEGEBAHKKW BEGEBABEBB BEGOFFBE22 Federale Kas voor het Beroepskrediet Doorniksestraat 38 8500 Kortrijk Finansbank (Holland) N.V. Frankrijklei 121 2000 Antwerpen NL Fortis Bank Asia HK Montagne du Parc 3 1000 Bruxelles Fortis Banque Montagne du Parc 3 1000 Bruxelles Goffin Bank Verlorenbroodstraat 120 9820 Merelbeke Finansbank (Holland) N.V. BEHABBBEB1 Habib Bank Limited Rue de la Loi, 19 1040 Bruxelles PK Habib Bank Limited BEHSBCBEBB HSBC Bank plc Boulevard Anspach 1 1000 Bruxelles GB HSBC Bank plc BEDEWABEBB BEBBRUBEBB BEJPMGBEBB HSBC Dewaay SA Boulevard Anspach 1 1000 Bruxelles ING Belgique SA Avenue Marnix 24 1000 Bruxelles J.P. Morgan International Bank Limited Boulevard du Roi Albert II 1 1210 Bruxelles GB JP Morgan International Bank BECHASBEBX JPMorgan Chase Bank Boulevard du Roi Albert II 1 1210 Bruxelles US JPMorgan Chase Bank BEKREDBEBB BEKEYTBEB1 BECLIQBEB1 KBC Bank Avenue du Port 2 1080 Bruxelles Keytrade Bank S.A. Boulevard du Souverain 100 1170 Bruxelles LCH.Clearnet SA Palais de la Bourse, place de la Bourse 1000 Bruxelles FR Banque Centrale De Compensation BELOYDBEBB Lloyds TSB Bank plc Avenue de Tervueren 2 1040 Bruxelles GB Lloyds TSB Bank plc BEHBKABE22 BEMDEKBE21 Mercator Bank N.V. Desguinlei 102 2018 Antwerpen Middenstands Deposito- en Kredietkantoor Onze-Lieve-Vrouwstraat 114 2800 Mechelen BEDNIBBE21 NIB Capital Bank N.V. Rue de la Sciences 41 1040 Bruxelles NL NIB Capital Bank N.V. BEBMOVBE91 BEOOBEBE91 BEPARFBEB1 BEPUILBEBB BERABOBE22 BESEFBBE41 BEROBEBEBB BEBSCHBEBB BEDMARBE91 BESHIZBEB1 Onderling Beroepskrediet Graaf van Vlaanderenplein 19 9000 Gent Oostvlaams Beroepskrediet Dokter Armand Rubbensstraat 45 9240 Zele Parfibank Boulevard du Régent 40 1000 Bruxelles Puilaetco Avenue Herrmann Debroux 46 1160 Bruxelles Rabobank Nederland, C.V. Rubens 2000 - Blok D, Uitbreidingstraat 86 2600 Berchem- Antwerpen Record Rue Forgeur 17-21 4000 Liège Robeco Bank Holding B.V. Avenue Louise 81 1050 Bruxelles NL Santander Central Hispano Benelux Rue de la Loi 227 1040 Bruxelles SG Bank De Maertelaere Rijsenbergstraat 148 9000 Gent Shizuoka Bank (Europe) Avenue Louise 283 1050 Bruxelles NL Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. Robeco Bank Holding B.V. BESGABBEB2 Société Générale Tour Bastion, place du Champ de 1050 Bruxelles FR Société Générale Mars 5 BESBINBE2X State Bank of India Korte Herentalsestraat 3 2018 Antwerpen IN State Bank of India BESBOSBEB1 BESMBCBEBB BEIRVTBEB1 BEBOTKBEBX BEGILLBE21 State Street Bank Europe Ltd Chaussée de Wavre 1789 1160 Bruxelles GB Sumitomo Mitsui Banking Corporation Avenue des Arts 58 1000 Bruxelles JP The Bank of New York (Luxembourg) Avenue des Arts 35 1040 Bruxelles LU The Bank of Tokyo-Mitsubishi, Limited Avenue des Arts 58 1000 Bruxelles JP Theodoor Gilissen Bank Van Putlei 31 2018 Antwerpen State Street Bank Europe Ltd Sumitomo Mitsui Banking Corporation The Bank of New York (Luxembourg) S.A. The Bank of Tokyo- Mitsubishi, Limited BETRIOBE91 Triodosbank Hoogstraat 139 1000 Brussel NL Triodos Bank N.V. BEUBSWBEBB BEUTWBBEBB BEVAPEBE21 BEVDSPBE91 UBS Belgium S.A. Avenue de Tervueren 300 1150 Bruxelles United Taiwan Bank Avenue des Arts 27 1040 Bruxelles van de Put & C, Effectenbank - Banque de titres Mechelsesteenweg 203 2018 Antwerpen VDK Spaarbank Sint-Michielsplein 16 9000 Gent BEVOWABEB1 Volkswagen Bank GmbH Pegasuspark, De Kleetlaan 5 1831 Diegem DE Volkswagen Bank GmbH BEWAFABEBB Wafabank Boulevard Maurice Lemonnier 128 1000 Bruxelles MA Wafabank BEWESBBE81 West-Vlaamse Bank Adriaan Willaertstraat 9 8000 Brugge Total number of Credit Institutions : 108 Money Market Funds BE1991002378 BE1991003822 BE1991003871 BE2000046414 BE2000046422 CORDIUS CAPITAL (Short term) Avenue Livingstone 6 1000 Bruxelles DEWAAY SICAV (Euro Short) Boulevard Anspach 1 1000 Bruxelles DEWAAY SICAV (Short term USD) Boulevard Anspach 1 1000 Bruxelles DEXIA ALLOC (Cash Plan) Avenue Livingstone 6 1000 Bruxelles DEXIA ALLOC (Cash Plus) Avenue Livingstone 6 1000 Bruxelles RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 3 of 179 pages

BE2000046406 BE2003070015 BE2003070007 BE1991006627 BE2001055869 BE2001055851 BE1992008028 BE1994008075 BE1992008051 BE2000046240 BE2002068309 BE1992009802 BE1992010214 DEXIA ALLOC (Cash Short) Avenue Livingstone 6 1000 Bruxelles DEXIA INVEST (EUR Cash) Rue de Trèves 25 1040 Bruxelles DEXIA INVEST (USD Cash) Rue de Trèves 25 1040 Bruxelles HERMES (Hermes Euro Cash) Korte Klarenstraat 1 2000 Antwerpen ING (B) COLLECT PORTFOLIO SIG MM (Dollar) ING (B) COLLECT PORTFOLIO SIG MM (Euro) Avenue Marnix 24 1000 Bruxelles Avenue Marnix 24 1000 Bruxelles KBC MULTI CASH (CAD) Avenue du Port 2 1080 Bruxelles KBC MULTI CASH (Euro) Avenue du Port 2 1080 Bruxelles KBC MULTI CASH (USD) Avenue du Port 2 1080 Bruxelles KBC MULTI CASH CZOB (CZK) Avenue du Port 2 1080 Bruxelles KBC MULTI CASH CZOB (SKK) Avenue du Port 2 1080 Bruxelles NAGEL INSTITUTIONAL INVEST (Money Market) PETERCAM ASSET MANAGEMENT (PAM Treasury) Total number of Money Market Funds : 18 Avenue de l'astronomie 23 1210 Bruxelles Place Sainte-Gudule 19 1000 Bruxelles TOTAL number of Monetary Financial Institutions in Belgium : 127 RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 4 of 179 pages

GERMANY Central Banks DE06999 Deutsche Bundesbank Wilhelm-Epstein-Str. 14 60006 Frankfurt am Total number of Central Banks : 1 Credit Institutions DE01581 DE07827 DE03472 DE05745 DE03351 DE03966 Aachener Bank eg Theaterstr. 5 52001 Aachen Aachener Bausparkasse AG Theaterstr. 92-94 52001 Aachen Aareal Bank AG Paulinenstr. 15 65011 Wiesbaden Aareal Hyp AG Steubenstr. 5 65189 Wiesbaden ABC Privatkunden-Bank GmbH Friedrichstr. 194-199 10109 Berlin ABN AMRO Bank (Deutschland) AG Theodor-Heuss-Allee 80 60001 Frankfurt am DE05644 ABN AMRO Bank N.V., Niederlassung Theodor-Heuss-Allee 80 60001 Frankfurt am NL ABN AMRO Bank N.V. Deutschland DE01808 DE03631 DE05678 DE03475 Abtsgmünder Bank - Raiffeisen - eg Hauptstr. 13 73451 Abtsgmünd Acredobank eg Färberstr. 1 90026 Nürnberg Agricultural Bank of Greece, S. A., Frankfurt Branch zer Landstraße 47 60329 Frankfurt am AKA Ausfuhrkredit-GmbH Große Gallusstr. 1-7 60001 Frankfurt am GR Agricultural Bank of Greece, S.A. DE05679 Akbank T.A.S. Niederlassung Deutschland Kaiserstraße 9 60311 Frankfurt am TR Akbank T.A.S. DE04090 DE01344 DE04002 DE00067 DE03256 DE03400 DE07822 Aktivbank AG Wohnlichstr. 6-8 75101 Pforzheim Allgäuer Volksbank eg Kempten-Sonthofen Rathausplatz 12 87416 Kempten, Allgäu Allgemeine Beamten Kasse Kreditbank GmbH Invalidenstr. 28 10104 Berlin Allgemeine Deutsche Direktbank AG Theodor-Heuss-Allee 112 60037 Frankfurt am Allgemeine Hypothekenbank Rheinboden AG Bockenheimer Landstr. 25 60075 Frankfurt am Allgemeine Privatkundenbank AG Buchholzer Str. 98 30631 Hannover Allianz Dresdner Bauspar AG Am Sonnenplatz 1 61116 Bad Vilbel DE05747 Allied Irish Banks plc. Zweigniederlassung Reuterweg 49 60323 Frankfurt am IE Allied Irish Banks plc Frankfurt DE07819 DE00024 DE00184 DE05612 DE00273 DE02465 DE03345 DE02110 DE03443 DE04025 DE03257 DE07828 DE00272 DE01370 DE04132 DE00032 DE02817 DE02252 DE05708 Alte Leipziger Bauspar AG Alte Leipziger-Platz 1 61403 Oberursel, Taunus American Express Bank GmbH Theodor-Heuss-Allee 112 60036 Frankfurt am Anton Hafner Maximilianstr. 29 86150 Augsburg Arab Bank AG Feuerbachstr. 26-32 60001 Frankfurt am Arab Banking Corporation, Daus & Co. GmbH Niedenau 13-19 60076 Frankfurt am Aschendorfer Bank eg Am Markt 4 26884 Papenburg Augsburger Aktienbank AG Halderstr. 21 86001 Augsburg Augusta-Bank eg Raiffeisen-Volksbank Schießgrabenstr. 10 86012 Augsburg AUMA Kreditbank Rehmund KG Bank für Finanzierungen Australia and New Zealand Banking Group Ltd. Niederlassung Frankfurt am Bahnhofstr. 2 76850 Annweiler am Trifels Hamburger Allee 2-10 60486 Frankfurt am AXA Bank AG Innere Kanalstr. 95 50443 Köln AXA Bausparkasse AG Kleppingstr. 26 44047 Dortmund B. Metzler seel. Sohn & Co. KGaA Große Gallusstr. 18 60605 Frankfurt am BäckerBank Nürnberg eg Ostendstr. 149 90482 Nürnberg Bad Waldseer Bank eg Grabmühlweg 1 88331 Bad Waldsee Baden-Württembergische Bank AG Kleiner Schloßplatz 11 70049 Stuttgart BAG Bankaktiengesellschaft Gabelsbergerstr. 1a 59061 Hamm, Westf. Bamberger Bank eg Raiffeisen-Volksbank Luitpoldstr. 19 96014 Bamberg Banc of America Securities Limited, Zweigniederlassung Frankfurt Eschersheimer Landstr. 55 60322 Frankfurt am AU GB Australia and New Zealand Banking Group Ltd. Banc of America Securities Ltd DE04059 Banca di Roma S.p.A. Zweigniederlassung An der Welle 5 60114 Frankfurt am IT Banca di Roma Spa Frankfurt am DE04039 DE05606 Banca Monte dei Paschi di Siena S.p.A. Niederlassung Frankfurt am Banca Popolare di Bergamo S.p.A. Niederlassung München Neue zer Str. 26 60048 Frankfurt am Prannerstr. 11 80077 München IT IT Banca Monte dei Paschi di Siena Spa Banca Popolare di Bergamo Spa DE00137 Banco do Brasil S.A. Zweigniederlassung Eschersheimer Landstr. 55 60003 Frankfurt am BR Banco do Brasil S.A. Frankfurt/ DE03507 DE01718 DE00120 Banco Santander Central Hispano, S.A., Filiale Frankfurt Eschersheimer Landstr. 25-27 60313 Frankfurt am Bank 1 Saar eg Kaiserstr. 20 66026 Saarbrücken Bank Companie Nord AG Wall 55 24012 Kiel ES Banco Santander Central Hispano, S.A. RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 5 of 179 pages

DE01361 DE03492 DE00022 DE03061 DE04072 Bank für Haus- und Grundbesitz eg Hausbank München Sonnenstr. 13 80043 München Bank für Kirche und Caritas eg Kamp 17 33044 Paderborn Bank für Sozialwirtschaft AG Wörthstr. 15-17 50443 Köln Bank im Bistum Essen eg Gildehofstr. 2 45008 Essen Bank Julius Bär (Deutschland) AG Friedrich-Ebert-Anlage 49 (Messeturm) 60061 Frankfurt am DE00131 Bank Melli Iran Holzbrücke 2 20421 Hamburg IR Bank Melli Iran DE00126 Bank of America tional Association Frankfurt Branch/Filiale Frankfurt am Grüneburgweg 16 60037 Frankfurt am US Bank of America tional Association DE04062 Bank of China Niederlassung Frankfurt Bockenheimer Landstr. 39 60075 Frankfurt am CN Bank of China DE05666 Bank of Scotland - Zweigniederlassung Goetheplatz 4 60064 Frankfurt am GB Bank of Scotland Frankfurt DE00132 Bank Saderat Iran Zweigniederlassung Deichstr. 11 20459 Hamburg IR Bank Saderat Iran Hamburg DE00197 Bank Schilling & Co AG Marktplatz 10 97755 Hammelburg DE03996 Bank Sepah-Iran Filiale Frankfurt Hafenstr. 54 60037 Frankfurt am IR Bank Sepah-Iran DE05741 DE05617 DE00187 DE00161 DE00262 DE00286 DE00219 DE00169 DE00163 DE00168 DE02668 DE00164 DE00155 DE00281 DE00204 DE00178 DE00053 DE00213 DE00307 DE00258 DE02340 DE00093 DE05706 Bank Vontobel Österreich AG Niederlassung München Möhlstr. 9 81675 München AT Bankgesellschaft Berlin AG Alexanderplatz 2 10838 Berlin Bankhaus August Lenz & Co. AG Holbeinstr. 11 80083 München Bankhaus Bauer AG Lautenschlagerstr. 22 70003 Stuttgart Bankhaus BethmannMaffei OHG Promenadeplatz 9 80333 München Bankhaus C.L. Seeliger Lange Herzogstr. 63 38286 Wolfenbüttel Bankhaus Carl F. Plump & Co. KG Am Markt 19 28025 Bremen Bankhaus E. Mayer AG Friedrichring 30 79002 Freiburg im Breisgau Bankhaus Ellwanger & Geiger Torstr. 15 70003 Stuttgart Bankhaus Gebr. Martin AG Kirchstr. 35 73008 Göppingen Bankhaus Hallbaum AG & Co. KG Rathenaustr. 7 30025 Hannover Bankhaus J. Faißt Hauptstr. 43-45 77706 Wolfach Bankhaus Lampe KG Alter Markt 3 33503 Bielefeld Bankhaus Löbbecke & Co. Fasanenstr. 76/77 10593 Berlin Bankhaus Ludwig Sperrer KG Marienplatz 5/6 85317 Freising Bankhaus Max Flessa KG Luitpoldstr. 2-6 97402 Schweinfurt Bankhaus Neelmeyer AG Am Markt 14-16 28074 Bremen Bankhaus Oswald Kruber KG Bondickstr. 22 13444 Berlin Bankhaus Werhahn KG Königstr. 1 41401 Neuss Bankhaus Wölbern & Co (AG & Co. KG) Herrengraben 74 20459 Hamburg Bankverein Bebra eg Amalienstr. 6-8 36171 Bebra Bankverein Werther AG Ravensberger Str. 23 33819 Werther, Westfalen Banque Fédérative du Crédit Mutuel Zweigniederlassung Frankfurt am Wilhelm-Leuschner-Str. 9-11 60329 Frankfurt am FR Bank Vontobel Österreich AG Banque Fédérative du Crédit Mutuel DE00130 Barclays Bank plc Frankfurt Branch Bockenheimer Landstr. 38-40 60323 Frankfurt am GB Barclays Bank plc DE07830 DE07803 DE03628 DE00008 DE00317 DE07812 DE01800 DE02711 DE01820 DE03243 DE01400 DE01821 DE00646 DE00411 DE00418 DE01799 DE07825 DE01426 DE03392 DE05734 Bausparkasse z AG Kantstr. 1 55004 z Bausparkasse Schwäbisch Hall AG, Bausparkasse der Volksbanken und Raiffeisenbanken Crailsheimer Str. 52 74520 Schwäbisch Hall Bayerische Bodenseebank - Raiffeisen - eg Inselgraben 2 88102 Lindau Bayerische Hypo- und Vereinsbank AG Am Tucherpark 16 80075 München Bayerische Landesbank Brienner Str. 20/22 80277 München Bayerische Landesbausparkasse, Anstalt der Bayerischen Landesbank Arnulfstr. 50 80280 München BBBank eg Herrenstr. 2-10 76119 Karlsruhe Bensberger Bank eg Schloßstr. 82 51401 Bergisch Gladbach Berkheimer Bank eg Köngener Str. 5 73717 Esslingen Berlin-Hannoversche Hypothekenbank AG Budapester Str. 1-3 10773 Berlin Berliner Volksbank eg Budapester Str. 35 10892 Berlin Bernhauser Bank eg Bernhäuser Hauptstr. 14 70772 Filderstadt Bezirkssparkasse Dillenburg Untertor 9 35661 Dillenburg Bezirkssparkasse Reichenau Abt-Berno-Str. 1 78477 Reichenau Bezirkssparkasse St. Blasien Menzenschwander Str. 1 79829 St. Blasien BHW Bank AG Lubahnstr. 2 31763 Hameln BHW Bausparkasse AG Lubahnstr. 2 31789 Hameln Birsteiner Volksbank eg Schloßstr. 19 63629 Birstein BMW Bank GmbH Heidemannstr. 164 80788 München BNP PARIBAS LEASE GROUP S.A. Zweigniederlassung Deutschland Paul-Schallück-Str. 6 50477 Köln FR BNP Paribas Lease Group - Leasegroup RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 6 of 179 pages

DE00151 BNP PARIBAS Niederlassung Frankfurt am zer Landstraße 16 60003 Frankfurt am FR BNP Paribas DE05712 BNP Paribas Securities Services zer Landstr. 16 60003 Frankfurt am FR BNP Paribas Zweigniederlassung Frankfurt DE03619 DE01112 DE06189 DE01597 Bopfinger Bank Sechta-Ries eg Hauptstr. 1 73438 Bopfingen Bordesholmer Sparkasse Bahnhofstr. 43-47 24578 Bordesholm Bördesparkasse Lindenstr. 17-18 39384 Oschersleben Borkener Volksbank eg Butenwall 57 46308 Borken, Westf. DE05662 BOURSORAMA S.A. Zweigniederlassung zer Landstr. 46 60008 Frankfurt am FR Boursorama Frankfurt am DE06613 DE00314 DE01405 DE03430 DE03094 DE02855 DE03283 DE03494 DE03293 Brandenburger Bank Volksbank- Raiffeisenbank eg Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - Am Hafen 1 A 14732 Brandenburg Domshof 26 28189 Bremen Bremische Volksbank eg Domsheide 14 28069 Bremen Brühler Kreditbank eg Tiergartenstr. 1-7 50301 Brühl, Rheinl. Budenheimer Volksbank eg Luisenstr. 7 55254 Budenheim bei z Bürger-Bank Kerpen eg Stiftstr. 54-56 50151 Kerpen, Rheinl. Calenberg-Göttingen-Grubenhagen- Hildesheim'scher ritterschaftlicher Kreditverein Rathenaustr. 2 30159 Hannover CB Credit-Bank GmbH Gabelsbergerstr. 32 94306 Straubing CC-Bank AG Kaiserstr. 74 41052 Mönchengladbac h DE04048 CDC Finance - CDC IXIS S.A. Bockenheimer Landstr. 51-53 60076 Frankfurt am FR CDC Finance - CDC Ixis Zweigniederlassung Deutschland DE05692 CDC IXIS Capital Markets Zweigniederlassung Bockenheimer Landstr. 51-53 60076 Frankfurt am FR Cdc ixis capital markets Deutschland DE03346 Cetelem Bank GmbH Schwanthalerstr. 31 80020 München DE05705 China Construction Bank Niederlassung Bockenheimer Landstr. 51-53 60078 Frankfurt am CN China Construction Bank Frankfurt DE05627 DE00123 DE03288 DE03987 DE05656 Chohung Bank (Deutschland) GmbH Friedrich-Ebert-Anlage 49 (Messeturm) Citibank N.A. in New York Filiale Frankfurt/ 60327 Frankfurt am Reuterweg 16 60038 Frankfurt am Citibank Privatkunden AG & Co. KGaA Kasernenstr. 10 40009 Düsseldorf Citigroup Global Markets Deutschland AG & Co. KGaA Reuterweg 16 / Frankfurter Welle 60038 Frankfurt am CK tr@ding Bank GmbH An der Hauptwache 7 60313 Frankfurt am US Citibank N.A. in New York DE05713 CLAAS FINANCIAL SERVICES S.A.S. Justizzentrum 7 50477 Köln FR Claas financial services Zweigniederlassung Deutschland DE05722 Clearstream Banking AG Neue Börsenstr. 1 60485 Frankfurt am DE05684 CNH CAPITAL EUROPE S.A.S. Paul-Schallück-Str. 6 50446 Köln FR Cnh Capital Europe Zweigniederlassung Deutschland DE01318 DE05631 DE05676 DE00003 DE00225 DE05683 Coburger Bank eg Theaterplatz 10-11 96404 Coburg comdirect bank AG Pascalkehre 15 25449 Quickborn, Kr. Pinneberg Comfort Card Services GmbH Vermillionring 5 40832 Ratingen Commerzbank AG Kaiserstr. 16 (Kaiserplatz) 60261 Frankfurt am Conrad Hinrich Donner Bank AG Ballindamm 27 20011 Hamburg Consors Capital Bank AG Kurfürstendamm 119 10711 Berlin DE05672 Cortal Consors S.A. Zweigniederlassung Deutschherrnstr. 15-19 90006 Nürnberg FR Cortal Consors Deutschland DE01159 Crailsheimer Volksbank eg Karlsplatz 1 74551 Crailsheim DE05624 Credit Agricole Indosuez Niederlassung Friedrich-Ebert-Anlage 49 60327 Frankfurt am FR Crédit Agricole Indosuez Frankfurt am DE03984 CREDIT LYONNAIS Platz der Einheit 2 (Pollux-Gebäude) 60005 Frankfurt am FR Crédit Lyonnais DE05696 DE05673 DE01668 DE03388 DE00039 DE02057 DE05680 DE05620 DE04051 Crédit Mutuel Banque de l'economie du Commerce et de la Monétique S.A. Niederlassung Deutschland Wilhelm-Leuschner-Str. 9-11 60329 Frankfurt am Credit Suisse (Deutschland) AG Friedrich-Ebert-Anlage 49 60003 Frankfurt am Credit- und Volksbank eg Bernhard-Letterhaus-Str. 1-3 42203 Wuppertal CreditPlus Bank AG Augustenstr. 7 70004 Stuttgart Creditverein Wilhermsdorf AG Hauptstr. 14 91449 Wilhermsdorf Creglinger Bank eg Poststr. 4 97991 Creglingen CRONBANK AG Im Gefierth 10 63266 Dreieich DAB Bank AG Landsberger Str. 428 80006 München DaimlerChrysler Bank AG Siemensstr. 7 70028 Stuttgart FR Banque de l'economie du Commerce et de la Monétique DE04022 Danske Bank A/S Zweigniederlassung Georgsplatz 1 20010 Hamburg DK Danske Bank A/S Hamburg DE01834 Darmsheimer Bank eg Karlstr. 1 71069 Sindelfingen RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 7 of 179 pages

DE05736 DE07831 DE00074 DE00313 DE00153 DE05752 DE05665 De Lage Landen International B.V. - Deutsche Niederlassung - Debeka Bausparkasse AG, Sitz Koblenz am Rhein Hansaallee 249 40549 Düsseldorf NL Ferdinand-Sauerbruch-Str. 18 56054 Koblenz Degussa Bank GmbH Weißfrauenstr. 9 60605 Frankfurt am DekaBank Deutsche Girozentrale zer Landstr. 16 60040 Frankfurt am Delbrück & Co. AG Neue zer Str. 65 60006 Frankfurt am Delmora Bank GmbH Ernst-Reuter-Str. 119 95030 Hof, Saale Demir-Halk Bank (Nederland) N.V. Filiale Düsseldorf Josephinenstr. 9 40011 Düsseldorf NL Lage Landen International B.V., De Demir-Halk Bank (Nederland) N.V. DE05640 Den norske Bank ASA Filiale Deutschland Bleichenbrücke 11 20305 Hamburg NO Den norske Bank ASA DE05751 DenizBank (Wien) AG, Zweigstelle Münchener Str. 7 60329 Frankfurt am AT DenizBank AG Frankfurt/ DE03270 DE04174 DE01135 DE00001 DE07821 DE05636 DE07801 DE00221 DE03241 DE03244 DE06014 DE03485 DE03265 DE07816 DE06074 DE05730 DE01108 DE01736 DE02916 DE01604 DE00002 DE00010 DE06620 DE05664 DE03473 DE01121 DE04001 DE03616 DE01842 DE01728 DE01133 DE01165 DE01844 DE00085 DE02590 DE04418 DE06470 DE04205 DE04063 DE03254 DE03490 DePfa Deutsche Pfandbriefbank AG An der Welle 5 60322 Frankfurt am Dettinger Bank eg Volks- und Raiffeisenbank Karlstr. 74 72581 Dettingen an der Erms Deutsche Apotheker- und Ärztebank eg Emanuel-Leutze-Str. 8 40001 Düsseldorf Deutsche Bank AG Taunusanlage 12 60262 Frankfurt am Deutsche Bank Bauspar-AG Niddagaustr. 42 60609 Frankfurt am Deutsche Bank Privat- und Geschäftskunden AG Ulmenstr. 37-39 60262 Frankfurt am Deutsche Bausparkasse Badenia AG Badeniaplatz 1 76004 Karlsruhe Deutsche Factoring Bank Deutsche Factoring GmbH & Co Deutsche Genossenschafts-Hypothekenbank AG Deutsche Hypothekenbank (Actien- Gesellschaft) Langenstr. 15-21 28063 Bremen Rosenstr. 2 20009 Hamburg Georgsplatz 8 30159 Hannover Deutsche Kreditbank AG Kronenstr. 8-10 10105 Berlin Deutsche Postbank AG Friedrich-Ebert-Allee 114-126 53105 Bonn Deutsche Schiffsbank AG Domshof 17 28062 Bremen Deutscher Ring Bausparkasse AG Ludwig-Erhard-Str. 22 22756 Hamburg Dexia Hypothekenbank Berlin AG Charlottenstr. 82 10969 Berlin DFH Eigenheimbank AG Bertha-von-Suttner-Str. 5 66123 Saarbrücken Die Sparkasse in Bremen Am Brill 1-3 28078 Bremen Dithmarscher Volks- und Raiffeisenbank eg Markt 24-25 25738 Heide, Holstein DKM Darlehnskasse Münster eg Breul 26 48008 Münster, Westf. Dortmunder Volksbank eg Betenstr. 10 44128 Dortmund Dresdner Bank AG Jürgen-Ponto-Platz 1 60301 Frankfurt am Dresdner Bank Lateinamerika AG (vormals Deutsch-Südamerikanische Bank AG) Neuer Jungfernstieg 16 20305 Hamburg Dresdner Volksbank Raiffeisenbank eg Georgenstr. 6 01075 Dresden Düsseldorfer Hypothekenbank AG Berliner Allee 43 40212 Düsseldorf DVB Bank AG Friedrich-Ebert-Anlage 2-14 60040 Frankfurt am DZ BANK AG Deutsche Zentral- Genossenschaftsbank, Frankfurt am Platz der Republik 60265 Frankfurt am DZB Die Zentralregulierungsbank GmbH Nord-West-Ring Str. 11 63533 hausen Ebhauser Bank eg - Raiffeisenbank Ziegelweg 3 72222 Ebhausen Echterdinger Bank eg Hauptstr. 48 70750 Leinfelden- Echterdingen Eckernförder Bank eg Volksbank- Raiffeisenbank Kieler Str. 39-43 24331 Eckernförde Edekabank AG New-York-Ring 6 22297 Hamburg Ehinger Volksbank eg Marktplatz 10 89574 Ehingen, Donau Ehninger Bank eg Königstr. 32 71135 Ehningen, Kr. Böblingen Emporiki Bank - Germany GmbH Münchener Str. 47 60066 Frankfurt am Emsländische Volksbank eg Emsstr. 2-4 49703 Meppen Enztalbank eg Vaihinger Str. 2 71656 Vaihingen an der Enz Erfurter Bank eg Raiffeisenbank Juri-Gagarin-Ring 158 99017 Erfurt Erligheimer Bank eg Löchgauer Str. 8 74391 Erligheim Erste Rosenheimer Privatbank AG Münchener Str. 66 83022 Rosenheim, Oberbayern Eurohypo AG Taunusanlage 9 60065 Frankfurt am Europäisch-Iranische Handelsbank AG Depenau 2 20008 Hamburg RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 8 of 179 pages

DE05700 DE03234 DE02457 DE01371 DE05714 DE02012 DE01852 DE05642 DE05619 DE05670 DE05688 DE01078 DE01761 european transaction bank AG Wilhelm-Fay-Str. 31-37 65936 Frankfurt am Evangelische Darlehnsgenossenschaft eg Herzog-Friedrich-Str. 45 24019 Kiel Evangelische Kreditgenossenschaft eg Seidlerstr. 6 34111 Kassel EVENORD-BANK eg - KG Schlachthofstr. 12 90006 Nürnberg Falke Bank AG Breite Straße 69 40213 Düsseldorf Federseebank eg Marktplatz 12 88417 Bad Buchau Fellbacher Bank eg Berliner Platz 1 70703 Fellbach FFS Bank GmbH Am Wallgraben 129 70510 Stuttgart FIMAT International Banque S.A., Zweigniederlassung Frankfurt Neue zer Str. 52 60311 Frankfurt am Financial Markets Service Bank GmbH Lilienthalallee 34-36 80911 München Finansbank (Holland) N.V. Niederlassung Deutschland Im Galluspark 25 60050 Frankfurt am Flensburger Sparkasse Südergraben 8-14 24917 Flensburg Föhrer-Amrumer Bank eg Boldixumer Str. 21 25930 Wyk auf Föhr FR NL Fimat International Banque Finansbank (Holland) N.V. DE03290 Ford Bank Niederlassung der FCE Bank plc Von-Gablenz-Str. 2-6 50453 Köln GB FCE Bank plc DE00133 Fortis Bank (Nederland) N.V., Frankfurt Branch Barckhausstr.10 60325 Frankfurt am NL Fortis Bank (Nederland) N.V. DE04036 Fortis Bank Niederlassung Deutschland Christophstr. 33-37 50455 Köln BE Fortis Banque DE05707 Franfinance Deutschland Zweigniederlassung Feringastr. 13 85774 Unterföhring FR Franfinance der Franfinance SA DE05006 DE03989 DE00087 DE01111 DE01436 DE06628 DE03548 DE05720 DE00179 DE00181 DE00182 DE03413 DE05709 DE03324 DE03287 DE02695 DE03625 DE03127 DE02339 DE02161 DE01911 DE04921 DE02077 DE02000 DE02238 DE02056 DE06485 DE01183 DE00096 DE03973 DE03292 DE00229 DE04038 DE01446 DE01189 DE01185 DE06418 DE01353 DE01409 Frankenberger Bank, Raiffeisenbank eg Jahnstr. 9 35066 Frankenberg, Eder Frankfurt Bukarest Bank AG Wiesenau 1 60066 Frankfurt am Frankfurter Bankgesellschaft AG Eschenheimer Anlage 23 60318 Frankfurt am Frankfurter Sparkasse Neue zer Str. 47-53 60255 Frankfurt am Frankfurter Volksbank eg Börsenstr. 1 60008 Frankfurt am Freiberger Bank eg Volks- und Raiffeisenbank Korngasse 7-9 09587 Freiberg, Sachsen Freisinger Bank eg Volksbank-Raiffeisenbank Untere Hauptstr. 34 85317 Freising Fritz Nols Global Equity Services AG Gervinusstr. 18-22 60322 Frankfurt am Fürst Fugger Privatbank KG Maximilianstr. 38 86006 Augsburg Fürstlich Castell'sche Bank, Credit-Casse KGaA Marktplatz 1 97067 Würzburg Gabler Saliter Bankgeschäft KG Marktplatz 10 87630 Obergünzburg GALLINAT-BANK AG Lindenallee 60-62 45014 Essen GarantiBank International N.V. Niederlassung Düsseldorf Schadowplatz 14 40090 Düsseldorf NL GE Bank GmbH Im Mediapark 8 50471 Köln GEFA Gesellschaft für Absatzfinanzierung mbh Robert-Daum-Platz 1 42013 Wuppertal Geno-Volksbank Essen eg Hindenburgstr. 2-4 45039 Essen GenoBank Donauwald eg Raiffeisenstr. 1 94230 Viechtach Genobank z eg Hauptstr. 106-110 55054 z Genossenschaftsbank eg Breiter Hagen 1 34522 Bad Wildungen Genossenschaftsbank eg München Bergsonstr. 184 81218 München Genossenschaftsbank Meckenbeuren eg Hauptstr. 9-13 88070 Meckenbeuren Genossenschaftsbank Schweinfurt eg Manggasse 20 97421 Schweinfurt Genossenschaftsbank Unterallgäu eg Krumbacher Str. 11 87719 Mindelheim Genossenschaftsbank Weil im Schönbuch eg Hauptstr. 38 71090 Weil im Schönbuch Genossenschaftsbank Wertingen eg Josef-Frank-Str. 2 86635 Wertingen Genossenschaftsbank Wolfschlugen eg Esslinger Str. 20 72645 Wolfschlugen Geraer Bank eg Leipziger Str. 41 07507 Gera Giengener Volksbank eg Marktstr. 35 89527 Giengen Gladbacher Bank AG von 1922 Bismarckstr. 50-52 41006 Mönchengladbac h GLS Gemeinschaftsbank eg Oskar-Hoffmann-Str. 25 44708 Bochum GMAC Bank GmbH Stahlstr. 34 65424 Rüsselsheim Goyer & Göppel Neuer Wall 9 20354 Hamburg Gries & Heissel -Bankiers- AG Lynarstr. 22 14173 Berlin Groß-Gerauer Volksbank eg Am Sandböhl 5-15 64502 Groß-Gerau H + G BANK Heidelberg Kurpfalz eg Hauptstr. 46 69018 Heidelberg Hagnauer Volksbank eg Dr.-Zimmermann-Str. 14 88716 Hagnau Haldensleber Bank - Raiffeisenbank eg Hagenstr. 34 39332 Haldensleben Hallertauer Volksbank eg Poststr. 2a 84043 burg Hamburger Bank von 1861 Volksbank eg Alstertor 9 20019 Hamburg GarantiBank International N.V. RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 9 of 179 pages

DE01109 DE03278 DE03416 DE02073 DE01521 DE03369 DE05716 DE00268 DE04423 DE01190 DE01192 DE00094 DE00113 DE00874 DE00233 DE00034 DE00427 DE00159 DE05749 DE05690 DE07808 DE02658 DE05031 DE03249 DE05753 DE04037 DE04013 DE03478 DE05702 Hamburger Sparkasse AG Adolphsplatz 3 20454 Hamburg Hamburgische Wohnungsbaukreditanstalt rechtsfähige Anstalt des öffentlichen Rechts Besenbinderhof 31 20019 Hamburg Handel und Kredit GmbH & Co KG Bankhaus Lüdenscheider Str. 17 58743 Altena, Westf. Handels- und Gewerbebank Augsburg eg Ulmer Str. 168 86063 Augsburg Hannoversche Volksbank eg Kurt-Schumacher-Str. 19 30062 Hannover Hanseatic Bank GmbH & Co. KG Bramfelder Chaussee 101 22163 Hamburg Hanseatische i-bank AG Elbchaussee 13 22765 Hamburg Hauck & Aufhäuser Privatbankiers KGaA Kaiserstr. 24 60010 Frankfurt am Hegnacher Bank - Raiffeisen - eg Hohenacker Str. 2 71313 Waiblingen Heidelberger Volksbank eg Kurfürstenanlage 8 69018 Heidelberg Heidenheimer Volksbank eg Karlstr. 3 89504 Heidenheim Heinsberger Volksbank AG Hochstr. 112-114 52515 Heinsberg, Rheinl. Heller Bank AG Weberstr. 21 55014 z Herner Sparkasse Berliner Platz 1 44621 Herne Hesse Newman & Co. AG Ballindamm 17 20020 Hamburg Hoerner-Bank AG Oststr. 77 74011 Heilbronn Hohenzollerische Landesbank - Kreissparkasse - Leopoldplatz 5 72482 Sigmaringen HSBC Trinkaus & Burkhardt KGaA Königsallee 21/23 40002 Düsseldorf HSH Nordbank AG Gerhart-Hauptmann-Platz 50 20079 Hamburg HSH Nordbank Hypo AG Rosenstr. 8 20095 Hamburg HUK-Coburg-Bausparkasse AG Heiligkreuzstr. 22 96450 Coburg Hümmlinger Volksbank eg Hauptstr. 28 49754 Werlte Hüttenberger Bank eg Hauptstr. 114 35625 Hüttenberg, Hessen Hypo Real Estate Bank AG Von-der-Tann-Str. 2 80539 München Hypo Real Estate Bank AG mit unbeschränkter Unsöldstr. 2 80538 München IE Haftung International Niederlassung Deutschland Hypothekenbank in Essen AG Gildehofstr. 1 45018 Essen IBM Deutschland Kreditbank GmbH Pascalstr. 100 70548 Stuttgart IKB Deutsche Industriebank AG Wilhelm-Bötzkes-Str. 1 40002 Düsseldorf Industrial and Commercial Bank of China Niederlassung Frankfurt Börsenstr. 2-4 60313 Frankfurt am CN Hypo Real Estate Bank International Industrial and Commercial Bank of China DE05638 ING Belgien AG Niederlassung Köln An Lyskirchen 14 - Ecke 50523 Köln BE ING Belgique SA Filzengraben DE00014 DE03509 DE05651 DE05663 DE05618 DE06076 DE05750 ING BHF-Bank AG Bockenheimer Landstr. 10 60302 Frankfurt am IntegraBank eg Herzog-Heinrich-Str. 18 80047 München Internationales Bankhaus Bodensee AG Ehlersstr. 15 88006 Friedrichshafen INVESCO Bank OHG Bleichstr. 60-62 60003 Frankfurt am Investitions- und Strukturbank Rheinland-Pfalz (ISB) GmbH Holzhofstr. 4 55015 z Investitionsbank des Landes Brandenburg Steinstr. 104-106 14480 Potsdam Investitionsbank Schleswig-Holstein Fleethörn 29-31 24103 Kiel DE05737 Investkredit Bank AG, Wien, Niederlassung Lindenstr. 5 60325 Frankfurt am AT Investkredit Bank AG Frankfurt am DE05607 DE03991 DE05743 DE00223 DE00125 Isbank GmbH Roßmarkt 9 60022 Frankfurt am J.P. Morgan AG Grüneburgweg 2 60284 Frankfurt am J.P. Morgan International Bank Limited Frankfurt Branch Börsenstr. 2-4 60313 Frankfurt am Joh. Berenberg, Gossler & Co. KG Neuer Jungfernstieg 20 20302 Hamburg JPMorgan Chase Bank Frankfurt Branch Börsenstr. 2-4 60284 Frankfurt am GB US JP Morgan International Bank JPMorgan Chase Bank, New York DE05650 Jyske Bank A/S, Filiale Hamburg Ballindamm 13 20023 Hamburg DK Jyske Bank A/S DE05733 DE04093 DE01456 DE00671 DE01689 DE00050 DE02770 DE01956 DE01742 KARSTADT Hypothekenbank AG Theodor-Althoff-Str. 7 45133 Essen, Ruhr KARSTADT QUELLE BANK Flughafenstr. 21 63236 Neu-Isenburg Kasseler Bank eg Volksbank Raiffeisenbank Rudolf-Schwander-Str. 1 34021 Kassel Kasseler Sparkasse Wolfsschlucht 9 34036 Kassel Kauber Volksbank eg Zollstr. 50 56349 Kaub KBC Bank Deutschland AG Wachtstr. 16 28039 Bremen KD-Bank eg - die Bank für Kirche und Diakonie - Am Burgacker 37 47001 Duisburg Kerner Volksbank eg Karlstr. 31 71385 Kernen im Remstal Kieler Volksbank eg Europaplatz 5 24027 Kiel DE05725 Koçbank Nederland N.V. Zweigniederlassung Bockenheimer Landstr. 59 60325 Frankfurt am NL Koçbank Nederland N.V. Frankfurt am RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 10 of 179 pages