MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IRELAND

Central Banks

IENCB Central Bank of Ireland Dame Street 2 Dublin No Total number of Central Banks : 1

Credit Institutions

IEBAUBOD Aareal Bank AG Dublin Exchange Facility, Mayor 1 Dublin Yes Street, IFSC IEABN-NV ABN AMRO Bank N.V. ABN AMRO House, I.F.S.C. 1 Dublin NL ABN AMRO Bank N.V. Yes IEACCBNK ACC Bank plc Charlemont Place 2 Dublin Yes IEAIBFIN AIB Finance Limited Sandyford Business Centre, 18 Dublin Yes Blackthorn Road IEC40419 AIB Mortgage Bank 2nd Floor, Block F, Bankcentre, 4 Dublin Yes Ballsbridge IEAIBPLC Allied Irish Banks plc Bankcentre, Ballsbridge 4 Dublin Yes IEANGLOI Anglo Irish Bank Corporation plc Stephen Court, 18/21 St. Stephen's 2 Dublin Yes Green IEBKAMER Bank of America National Association Russell Court, St. Stephen's Green 2 Dublin US Bank of America Yes Corporation IEC34564 Bank of Ireland Mortgage Bank New Century House, Mayor Street 1 Dublin Yes Lower, IFSC IEBMIXXX Bank of Montreal 4th Floor, Segrave House, 19-20 2 Dublin Yes Earlsfort Terrace IEBOSIXX Bank of Scotland (Ireland) Limited Bank of Scotland House, 124-127 2 Dublin Yes St. Stephen's Green IEBKINTR Bankinter S.A. Dublin A.I.B. International Services, West 1 Dublin ES Bankinter, S.A. Yes Block Building, I.F.S.C. IEC36964 Barclays Bank Ireland PLC 47-48 St. Stephen's Green 2 Dublin Yes IEBARCLS Barclays Bank plc 47/48 St. Stephen's Green 2 Dublin GB Barclays Bank plc Yes IEBEARST Bear Stearns Bank plc Block 8, Harcourt Centre, Charlotte 2 Dublin Yes Way IEBNP-SA BNP Paribas 5 George's Dock, I.F.S.C. 1 Dublin FR Bnp paribas Yes IEBNPSEC BNP Paribas Securities Services 5 George's Dock, IFSC 1 Dublin FR Bnp Paribas Securities Yes Services IECRAGLX CACEIS Bank Luxembourg ABN AMRO House, International 1 Dublin LU CACEIS Bank Luxembourg Yes Financial Services Centre IECAJAMA Caja de Ahorros y Monte de Piedad de Madrid West Block, AIB International 1 Dublin ES Caja de Ahorros y M.P. de Yes Centre, I.F.S.C. Madrid IEGMACCM Capmark Bank Europe plc Commerzbank House, Guild Street, 1 Dublin Yes IFSC IECITCOX Citco Bank Nederland N. V. Custom House Plaza, Block 3, 1 Dublin NL ING Bank Holding N.V. Yes I.F.S.C. IECITIFS Citibank Europe plc 1 North Wall Quay 1 Dublin Yes IECITPLC Citibank International plc Ireland 1 North Wall Quay 1 Dublin GB Citibank International plc Yes IEASSCAP CitiFinancial Europe plc 8/11 Lower Baggot Street 2 Dublin GB CitiFinancial Europe plc Yes IECOMMBK Commerzbank Europe (Ireland) Commerzbank House, Guild Street, 1 Dublin Yes I.F.S.C. IEC27398 Danske Bank A/S 3rd Floor, International House, 3 1 Dublin DK Danske Bank A/S Yes Harbourmaster Place, I.F.S.C. IEC27986 DePfa ACS Bank I Commons Street 1 Dublin Yes IEDEPBNK DEPFA Bank plc 1 Commons Street, 1 Dublin Yes IEDEPFAX DePfa-Bank Europe plc I Commons Street 1 Dublin Yes IEARTBNK Dexia Banque Belgique 6 George's Dock, I.F.S.C. 1 Dublin BE Dexia Banque Belgique Yes IECRDLOC Dexia Crédit Local 3rd Floor, 6 George's Dock, I.F.S.C. 1 Dublin FR Dexia credit local Yes IEC16937 Dexia Municipal Agency 6 George's Dock, I.F.S.C. 1 Dublin FR Dexia credit local Yes IESGZ-BK DZ Bank Ireland plc Guild House, Guild Street, IFSC 1 Dublin Yes IEEBS-BS EBS Building Society The EBS Building, 2 Burlington 4 Dublin Yes Road IEFORDCR FCE Bank plc Hume House, Pembroke Road, 4 Dublin GB FCE Bank plc Yes Ballsbridge IEFNBSOC First Active plc First Active House, Central Park, 18 Dublin Yes Leopardstown IEC29714 Fortis Prime Fund Solutions Bank (Ireland) Ltd 5th Floor, Plaza 2, Custom House 1 Dublin Yes Plaza, IFSC IEHELABA Helaba Dublin Landesbank Hessen-Thuringen 5 George's Dock 1 Dublin Yes International IEHPBANK Hewlett-Packard International Bank plc Liffey Park, Barnhall Leixlip, Co Yes Kildare IEHFCXXX HFC Bank plc Newmount House, 22-24 Lower 2 Dublin GB HFC Bank plc Yes Mount Street IEHSBCXX HSBC Bank plc Europa House, Harcourt Centre, 2 Dublin GB HSBC Bank plc Yes Harcourt Street IEVEREIN Hypo Real Estate Bank International International House, 3 1 Dublin Yes Harbourmaster Place, IFSC IEICS-BS ICS Building Society New Century House, Mayor Street 1 Dublin Yes Lower, I.F.S.C.

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 88 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IEIIBXXX IIB Bank Ltd Sandwith Street 2 Dublin Yes IEINGBNK ING Bank N.V. 49 St Stephen's Green 2 Dublin NL ING Bank Holding N.V. Yes IEBBL-SA ING Belgium SA 49 St. Stephen's Green 2 Dublin BE ING Belgique SA Yes IEBCIBNK Intesa Bank Ireland plc AIB International Centre, I.F.S.C. 1 Dublin Yes IEIBUKXX Investec Bank (UK) Limited The Harcourt Building, Harcourt 2 Dublin GB Investec Bank (UK) Ltd Yes Street IEINATBS Irish Nationwide Building Society Nationwide House, Grand Parade 6 Dublin Yes IECHASEI J. P. Morgan Bank (Ireland) plc JP Morgan House, International 1 Dublin Yes Financial Services Centre IEKREDBK KBC Bank NV Dublin Branch Sandwith Street 2 Dublin BE KBC Bank NV Yes IELANHES Landesbank Hessen-Thüringen Gironzentrale Guild Street, IFSC 1 Dublin DE Landesbank Hessen - Yes Thüringen Girozentrale IEBWBANK LBBW Bank Ireland Plc 6 George's Dock, I.F.S.C. 1 Dublin Yes IELGTIRL LGT Bank (Ireland) Limited Segrave House, 19-20 Earlsfort 2 Dublin Yes Terrace IEMRKSPN Marks & Spencer Financial Services 28/29 Mary Street 1 Dublin GB Marks & Spencer Financial Yes Services Ltd IEMBNAXX MBNA Europe Bank Ltd 46 St. Stephen's Green 2 Dublin GB MBNA Europe Bank Ltd Yes IEMLCMBX Merrill Lynch International Bank Ltd Treasury Building, Lower Grand 2 Dublin Yes Canal Street IEGARRAS Naspa Dublin 5 George's Dock, IFSC 1 Dublin Yes IENIBXXX National Irish Bank Limited Executive Office, National House, 1 24 Dublin Yes Airton Close, Tallaght IENOROCK Northern Rock plc 1st Floor, Block 8, Harcourt Centre 2 Dublin GB Northern Rock plc Yes IEIRPERM permanent tsb 56-59 St Stephen's Green 2 Dublin Yes IEPFIZER Pfizer International Bank Europe La Touche House, I.F.S.C. 1 Dublin Yes IERABOBK Rabobank Ireland plc George's Dock House, I.F.S.C. 1 Dublin Yes IERABNED Rabobank Nederland George's Dock House, IFSC 1 Dublin NL Coöperatieve Centrale Yes Raiffeisen- Boerenleenbank B.A. IEC39855 RBC Dexia Investor Services Bank George's Quay House, 43 2 Dublin LU Dexia Banque Yes Townsend Street Internationale à Luxembourg IESACHSN Sachsen LB Europe plc 9th Floor, Block A, 1 George's Quay 2 Dublin Yes Plaza IESPBANK Sanpaolo IMI Bank Ireland plc 3rd Floor, KBC House, 4 George's 1 Dublin Yes Dock, International Financial Services Centre IESCOTIA Scotiabank (Ireland) Limited I.F.S.C. House, Custom House 1 Dublin Yes Quay IESGXXXX Société Générale S.A. 6 Exchange Place, Custom House 1 Dublin FR Société Générale Yes Docks, IFSC IEBKIREL The Governor and Company of the Bank of Head Office, Lower Baggot Street 2 Dublin Yes Ireland IEC39677 UBS (Luxembourg) S. A. 1 George's Quay Plaza, George's 2 Dublin LU UBS (Luxembourg) S.A. Yes Quay IEUIBXXX Ulster Bank Ireland Limited Ulster Bank Group Centre, 2 Dublin Yes George's Quay IECRDITL UniCredito Italiano Bank (Ireland) plc La Touche House, IFSC 1 Dublin Yes IEVOLKBK Volkswagen Bank GmbH 3rd Floor, Block C, Central Park, 18 Dublin DE Volkswagen Bank GmbH Yes Leopardstown IEC27987 WestLB Covered Bond Bank plc I.F.S.C. House, I.F.S.C. 1 Dublin Yes IEWSLBKX WestLB Ireland plc I.F.S.C. House, I.F.S.C. 1 Dublin Yes IEWGZ-BK WGZ-Bank Ireland plc International House, 3 1 Dublin Yes Harbourmaster, IFSC IEZURBNK Zurich Bank Third Floor, La Touche House, IFSC 1 Dublin Yes Total number of Credit Institutions : 78

Money Market Funds

IEC42636 Abbey Liquidity Fund Plc - Dollar Liquidity AIB/BNY Fund Management 1 Dublin No Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEC42639 Abbey Liquidity Fund Plc - Dollar Liquidity AIB/BNY Fund Management 1 Dublin No Plus Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEC42642 Abbey Liquidity Fund Plc - Dollar Short AIB/BNY Fund Management 1 Dublin No Duration Bond Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEC42637 Abbey Liquidity Fund Plc - Euro Liquidity Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEC42640 Abbey Liquidity Fund Plc - Euro Liquidity Plus AIB/BNY Fund Management 1 Dublin No Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEC42643 Abbey Liquidity Fund Plc - Euro Short AIB/BNY Fund Management 1 Dublin No Duration Bond Fund (Ireland) Limited, Guild House, Guild Street, IFSC

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 89 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IEC42635 Abbey Liquidity Fund Plc - Sterling Liquidity AIB/BNY Fund Management 1 Dublin No Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEC42638 Abbey Liquidity Fund Plc - Sterling Liquidity AIB/BNY Fund Management 1 Dublin No Plus Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEC42641 Abbey Liquidity Fund Plc - Sterling Short AIB/BNY Fund Management 1 Dublin No Duration Bond Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEABSCFD Aberdeen Accumulation Fund plc Aberdeen Cogent Investment Operations 1 Dublin No Sterling Cash Fund Ireland Ltd., 13 Exchange Place, IFSC IEMGCMMF Aberdeen Cash and Money Markets Funds plc State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEABNEUR ABN Amro Euro Fund Mellon Fund Administration (Dublin) 2 Dublin No Limited, 20/22 Lower Hatch Street IEABNSTG ABN Amro Sterling Fund Mellon Fund Administration (Dublin) 2 Dublin No Limited, 20/22 Lower Hatch Street IEABNUSD ABN Amro US Dollar Fund Mellon Fund Administration (Dublin) 2 Dublin No Limited, 20/22 Lower Hatch Street IEAIBDEP AIB Capital Markets Unit Trust Deposit AIB/BNY Fund Management 1 Dublin No Portfolio (Ireland) Limited, Guild House, Guild Street, IFSC IEMGCFUN AIB Capital Markets Unit Trust Managed AIB/BNY Fund Management 1 Dublin No Currency Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEC27869 AIG Euro Managed Cash Fund State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEMMFUSD AIG International Money Market Fund US SEI Investments, Styne House, 2 Dublin No Dollar Upper Hatch Street IEUBZLDM AIG Liquidity Fund Euro AIG/Sun America Asset 4 Dublin No Management, AIG House, Merrion Road IEUBSSFR AIG Liquidity Fund Swiss Franc AIG/Sun America Asset 4 Dublin No Management, AIG House, Merrion Road IEUBZUSD AIG Liquidity Fund US Dollar AIG/Sun America Asset 4 Dublin No Management, AIG House, Merrion Road IEC27870 AIG Sterling Managed Cash Fund State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEC27871 AIG US Dollar Managed Cash Fund State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEC39582 AIG US Dollar Managed Cash Fund State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEC29570 Bank of America Global Liquidity Euro Fund State Street Fund Services (Ireland) 1 Dublin No Ltd, Guild House, Guild Street, IFSC IEBAGLUS Bank of America Global Liquidity US Dollar State Street Fund Services (Ireland) 1 Dublin No Fund Ltd, Guild House, Guild Street, IFSC IEC36043 Bank of Ireland Dollar Liquidity Fund (sub- Bank of Ireland Securities Services 1 Dublin No fund of Bank of Ireland Liquidity Funds plc) Limited, New Century House, Mayor Street Lower, IFSC IEC36045 Bank of Ireland Euro Liquidity Fund (sub-fund Bank of Ireland Securities Services 1 Dublin No of Bank of Ireland Liquidity Funds plc) Limited, New Century House, Mayor Street Lower, IFSC IEC36044 Bank of Ireland Sterling Liquidity Fund (sub- Bank of Ireland Securities Services 1 Dublin No fund of Bank of Ireland Liquidity Funds plc) Limited, New Century House, Mayor Street Lower, IFSC IEBANMMF Banorte Money Market Fund plc PFPC International Ltd., Abbey 1 Dublin No Court, Block C, Irish Life Centre, Lower Abbey Street IEBGIELF Barclays Global Investors Euro Liquidity First J.P. Morgan Administration 1 Dublin No Fund Services (Ireland) Limited, JPMorgan House, IFSC IEBGIELP Barclays Global Investors Euro Liquidity Plus J.P. Morgan Administration 1 Dublin No Fund Services (Ireland) Limited, JPMorgan House, IFSC IEBGIESC Barclays Global Investors Euro Select Cash J.P. Morgan Administration 1 Dublin No Fund Services (Ireland) Limited, JPMorgan House, IFSC IEC38189 Barclays Global Investors Liability Solutions J.P. Morgan Administration 1 Dublin No Funds Euro Cash Fund Services (Ireland) Limited, JPMorgan House, IFSC IEC38188 Barclays Global Investors Liability Solutions J.P. Morgan Administration 1 Dublin No Funds Sterling Cash Fund Services (Ireland) Limited, JPMorgan House, IFSC IEBGISLF Barclays Global Investors Sterling Liquidity J. P .Morgan Administration 1 Dublin No First Fund Services (Ireland) Limited, JPMorgan House, IFSC

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 90 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IEBGISLP Barclays Global Investors Sterling Liquidity J.P. Morgan Administration 1 Dublin No Plus Fund Services (Ireland) Limited, JPMorgan House, IFSC IEBGISSC Barclays Global Investors Sterling Select J.P. Morgan Administration 1 Dublin No Cash Fund Services (Ireland) Limited, JPMorgan House, IFSC IEBGIUDP Barclays Global Investors US Dollar Liquidity J.P. Morgan Administration 1 Dublin No First Fund Services (Ireland) Limited, JPMorgan House, IFSC IEBGIUDL Barclays Global Investors US Dollar Liquidity J.P. Morgan Administration 1 Dublin No Plus Fund Services (Ireland) Limited, JPMorgan House, IFSC IEBGIUSC Barclays Global Investors US Dollar Select J.P. Morgan Administration 1 Dublin No Cash Fund Services (Ireland) Limited, JPMorgan House, IFSC IEBACUMF Baring Currency Umbrella Fund Baring International Fund Managers, 1 Dublin No Managed Fund I.F.S.C. House, I.F.S.C. IEBCUSDF Baring Currency Umbrella Fund Baring US International Fund Managers, 1 Dublin No Dollar Fund I.F.S.C. House, I.F.S.C. IEC36132 Baring Multi-Manager Cash Fund International Fund Managers, 1 Dublin No I.F.S.C. House, I.F.S.C. IEC29904 BIAM Balanced Fund (sub-fund of BIAM JP Morgan Administration Services 1 Dublin No Spectrum Unit Trust) (Ireland) Limited, JPMorgan House, IFSC IEC29903 BIAM Bond Plus Fund (sub-fund of BIAM JP Morgan Administration Services 1 Dublin No Spectrum Unit Trust) (Ireland) Limited, JPMorgan House, IFSC IEC29902 BIAM Cash Plus Fund (sub-fund of BIAM JP Morgan Administration Services 1 Dublin No Spectrum Unit Trust) (Ireland) Limited, JPMorgan House, IFSC IEBLKEUR Blackrock Global Series plc Euro Liquidity PFPC International Ltd., Abbey 1 Dublin No Fund Court, Block C, Irish Life Centre, Lower Abbey Street IEBLKSTG Blackrock Global Series plc Sterling Liquidity PFPC International Ltd., Abbey 1 Dublin No Fund Court, Block C, Irish Life Centre, Lower Abbey Street IEBLKUSD Blackrock Global Series plc US Dollar PFPC International Ltd, Abbey 1 Dublin No Liquidity Fund Court, Block C, Irish Life Centre, Lower Abbey Street IEC24217 BNL Euro Liquidity Dexia Fund Services Dublin Limited, 2 Dublin No George's Quay House, 43 Townsend Street IEC29849 BNY Hamilton Sterling Liquid Reserves Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEBNYUSL BNY Hamilton US Dollar Liquid Reserves Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEC37642 Bramdean Sterling Cash Fund Northern Trust Investor Services 2 Dublin No (Ireland) Limited, George's Quay House, 43 Townsend Street IEARLINV Bright OAK plc Fix Liquidity Fund Bank of Ireland Securities Services 1 Dublin No Ltd, New Century House, IFSC IENATEUR Cash Reserves Fund plc - Cash Euro Fund Northern Trust Investor Services 2 Dublin No (Ireland) Ltd., George's Quay House, 43 Townsend Street IENATSTR Cash Reserves Fund plc - Cash Sterling Fund Northern Trust Investor Services 2 Dublin No (Ireland) Ltd., George's Quay House, 43 Townsend Street IENATUSD Cash Reserves Fund plc - Cash US Dollar Northern Trust Investor Services 2 Dublin No Fund (Ireland) Ltd., George's Quay House, 43 Townsend Street IEC38110 Central Euro Long-Term Fund Northern Trust Investor Services 2 Dublin No (Ireland) Limited, George's Quay House, 43 Townsend Street IEC38109 Central Euro Medium-Term Fund Northern Trust Investor Services 2 Dublin No (Ireland) Limited, George's Quay House, 43 Townsend Street IEC38107 Central Euro Short-Term Liquidity Fund Northern Trust Investor Services 2 Dublin No (Ireland) Limited, George's Quay House, 43 Townsend Street IEC38108 Central Sterling Short-Term Liquidity Fund Northern Trust Investor Services 2 Dublin No (Ireland) Limited, George's Quay House, 43 Townsend Street IEC38106 Central Treasury Managed Fund Northern Trust Investor Services 2 Dublin No (Ireland) Limited, George's Quay House, 43 Townsend Street IECHALID Challenge Liquidity US Dollar Fund Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IECHVMDF Chase Manhattan Vista Managed Dollar Fund J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre,

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 91 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IECMVDDF Chase Manhattan Vista Managed Euro Fund J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IECMVMSF Chase Manhattan Vista Managed Sterling J.P. Morgan Administration 1 Dublin No Fund Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IECITELF Citi Institutional Liquidity Fund plc Euro PFPC International Ltd., Abbey 1 Dublin No Liquidity Fund Court, Block C, Irish Life Centre, Lower Abbey Street IECITELP Citi Institutional Liquidity Fund plc Euro PFPC International Ltd., Abbey 1 Dublin No Liquidity Plus Fund Court, Block C, Irish Life Centre, Lower Abbey Street IECITSLF Citi Institutional Liquidity Fund plc Sterling PFPC International Ltd., Abbey 1 Dublin No Liquidity Fund Court, Block C, Irish Life Centre, Lower Abbey Street IECITSLP Citi Institutional Liquidity Fund plc Sterling PFPC International Ltd., Abbey 1 Dublin No Liquidity Plus Fund Court, Block C, Irish Life Centre, Lower Abbey Street IECITULF Citi Institutional Liquidity Fund plc USD PFPC International Ltd., Abbey 1 Dublin No Liquidity Fund Court, Block C, Irish Life Centre, Lower Abbey Street IECITULP Citi Institutional Liquidity Fund plc USD PFPC International Ltd., Abbey 1 Dublin No Liquidity Plus Fund Court, Block C, Irish Life Centre, Lower Abbey Street IEDMLIQF Coutts Liquidity Fund plc-Deutsche Mark AIB/BNY Fund Management 1 Dublin No Liquidity (Ireland) Limited, Guild House, Guild Street, IFSC IEDOLLIQ Coutts Liquidity Fund plc-Dollar Liquidity AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IESTRLIQ Coutts Liquidity Fund plc-Sterling Liquidity AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEC29462 Daiwa Gaika Canadian Dollar Portfolio Daiwa Securities Trust & Banking 2 Dublin No Limited, Block 5, Harcourt Centre, Harcourt Road IEDAGAMM Daiwa Gaika Money Market Fund Australian Daiwa Europe Bank, Level 2, Block 2 Dublin No Dollar 3, Harcourt Street IEDAIEUT Daiwa Gaika Money Market Fund Euro Daiwa Europe Bank, Level 2, Block 2 Dublin No 3, Harcourt Street IEDAGUSD Daiwa Gaika Money Market Fund US Dollar Daiwa Europe Bank, Level 2, Block 2 Dublin No 3, Harcourt Street IEC40710 Danske Fund Money Market RBC Dexia Investor Services 2 Dublin No Ireland Limited, George's Quay House, 43 Townsend Street IEC36214 Darta Euro Liquidity Fund Dexia Fund Services Dublin Limited, 2 Dublin No George's Quay House, 43 Townsend Street IEC36217 Darta US Dollar Short Term Fund Dexia Fund Services Dublin Limited, 2 Dublin No George's Quay House, 43 Townsend Street IEDMDLRF Deutsche Global Liquidity Series plc - Deutsche International Fund 1 Dublin No Deutsche Managed Dollar Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. IEDMEURF Deutsche Global Liquidity Series plc - Deutsche International Fund 1 Dublin No Deutsche Managed Euro Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. IEDMSTGF Deutsche Global Liquidity Series plc - Deutsche International Fund 1 Dublin No Deutsche Managed Sterling Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. IEDTREND DIT Dresdner Renditeplus Euro Dresdner International Management 1 Dublin No Services Limited, La Touche House, I.F.S.C. IEDREYPL Dreyfus Global Funds plc Cash Plus Fund Mellon Fund Administration, 20/22 2 Dublin No Lower Hatch Street IEDREYDM Dreyfus Global Funds plc Euro Fund Mellon Fund Administration, 20/22 2 Dublin No Lower Hatch Street IEDREYGB Dreyfus Global Funds plc Sterling Fund Mellon Fund Administration, 20/22 2 Dublin No Lower Hatch Street IEDREYUS Dreyfus Global Funds plc US Treasury Fund Mellon Fund Administration, 20/22 2 Dublin No Lower Hatch Street IEENTLIQ Enterprise Global Funds plc Enterprise BISYS Fund Services (Ireland) Ltd, 4 Dublin No Liquidity Fund Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge IEEURLDP Equator Investment Programme-Euro AIB/BNY Fund Management 1 Dublin No Liquidity (Distributing) (Ireland) Limited, Guild House, Guild Street, IFSC IESTGLDP Equator Investment Programme-Sterling AIB/BNY Fund Management 1 Dublin No Liquidity (Distributing) (Ireland) Limited, Guild House, Guild Street, IFSC

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 92 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IEUSDLDP Equator Investment Programme-US Dollar AIB/BNY Fund Management 1 Dublin No Liquidity (Distributing) (Ireland) Limited, Guild House, Guild Street, IFSC IEFSTEFD Federated International Funds Federated J.P. Morgan Administration 1 Dublin No Short Term Euro Fund Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre IEFSTUSP Federated International Funds Federated J.P. Morgan Administration 1 Dublin No Short US Prime Fund Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre IEFEDSTG Federated International Funds Short Term US J.P. Morgan Administration 1 Dublin No Government Securities Fund Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre IEFSTUST Federated International Funds Short Term US J.P. Morgan Administration 1 Dublin No Treasury Securities Fund Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre IECANFND Fidelity Institutional Cash Fund plc Canadian Fidelity Investment Management 2 Dublin No Dollar (Ireland) Ltd., Hardwicke House, Upper Hatch Street IEDEMFND Fidelity Institutional Cash Fund plc Euro Fidelity Investment Management 2 Dublin No (Ireland) Ltd., Hardwicke House, Upper Hatch Street IETSTGFD Fidelity Institutional Cash Fund plc Sterling Fidelity Investment Management 2 Dublin No (Ireland) Ltd., Hardwicke House, Upper Hatch Street IETUSDFD Fidelity Institutional Cash Fund plc US Dollar Fidelity Investment Management 2 Dublin No (Ireland) Ltd., Hardwicke House, Upper Hatch Street IEFSUSDL First State US Dollar Liquidity Fund Management International (Dublin) 2 Dublin No Limited, Europa House, Harcourt Street, IEFRICST Frank Russell Investment Company III plc The Deutsche International Fund 1 Dublin No Sterling Cash Fund Services (Irl) Ltd, George's Dock House, IFSC IEFRIUDC Frank Russell Investment Company III plc The Deutsche International Fund 1 Dublin No US Dollar Cash Plus Fund Services (Irl) Ltd., George's Dock House, I.F.S.C. IEFRICEU Frank Russell Investment Company lll plc The Deutsche International Fund 1 Dublin No Euro Cash Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. IEC38018 Generali Euro Treasury Reserve Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEC38019 Generali Sterling Treasury Reserve Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEC38020 Generali US Dollar Treasury Reserve Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEGELIQF Gensec Liquidity Fund Tasc Administration (Dublin) 4 Dublin No Limited, Beech House, Beech Hill Road IEGLOBAX Global Investment Fund - Cash Fund Northern Trust Investor Services 2 Dublin No (Ireland) Ltd., George's Quay House, 43 Townsend Street IEGTFUSD Global Treasury Dollar Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEGTFEUR Global Treasury Euro Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEGTFDFP Global Treasury Funds plc Dollar Fund Plus AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEGTFEFP Global Treasury Funds plc Euro Fund Plus AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEGTFSFP Global Treasury Funds plc Sterling Fund Plus AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEGTFSTG Global Treasury Sterling Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEGSELIQ Goldman Sachs Euro Liquid Reserve Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEC39809 Goldman Sachs M2 Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEGSTERL Goldman Sachs Sterling Liquid Reserves Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 93 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IEGSUSLQ Goldman Sachs US Dollar Liquid Reserve AIB/BNY Fund Management 1 Dublin No Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEGSEDMF Goldman Sachs US Money Market Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IESAUEHL Gulf International Investment Company plc International Fund Managers 1 Dublin No (Ireland)., IFSC House, IFSC IEC28361 Henderson Liquid Assets Sterling Fund Cogent Investment Operations 1 Dublin No Ireland Ltd., 13 Exchange Place, I.F.S.C. IEHSBCEU HSBC Euro Liquidity Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEHSBCEL HSBC Euro Liquidity Plus Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEHSSTLQ HSBC Sterling Liquidity Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEHSBCSL HSBC Sterling Liquidity Plus Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEHSUSLQ HSBC US Dollar Liquidity Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEHSBCUS HSBC US Dollar Liquidity Plus Fund AIB/BNY Fund Management 1 Dublin No (Ireland) Limited, Guild House, Guild Street, IFSC IEC36271 Insight Liquidity Funds Euro Liquidity Fund Northern Trust Investors Services 2 Dublin No (Ireland) Limited, George's Quay House, 43 Townsend Street IEC36274 Insight Liquidity Funds Euro Liquidity Plus Northern Trust Investors Services 2 Dublin No Fund (Ireland) Limited, George's Quay House, 43 Townsend Street IEC36277 Insight Liquidity Funds Euro Short Duration Northern Trust Investors Services 2 Dublin No Bond Fund (Ireland) Limited, George's Quay House, 43 Townsend Street IEC29011 Insight Liquidity Funds Sterling Fund Northern Trust Investors Services 2 Dublin No (Ireland) Limited, George's Quay House, 43 Townsend Street IEC36273 Insight Liquidity Funds Sterling Liquidity Plus Northern Trust Investors Services 2 Dublin No Fund (Ireland) Limited, George's Quay House, 43 Townsend Street IEC36276 Insight Liquidity Funds Sterling Short Duration Northern Trust Investors Services 2 Dublin No Bond Fund (Ireland) Limited, George's Quay House, 43 Townsend Street IEC36272 Insight Liquidity Funds US Dollar Liquidity Northern Trust Investors Services 2 Dublin No Fund (Ireland) Limited, George's Quay House, 43 Townsend Street IEC36275 Insight Liquidity Funds US Dollar Liquidity Northern Trust Investors Services 2 Dublin No Plus Fund (Ireland) Limited, George's Quay House, 43 Townsend Street IEC36278 Insight Liquidity Funds US Dollar Short Northern Trust Investors Services 2 Dublin No Duration Bond Fund (Ireland) Limited, George's Quay House, 43 Townsend Street IEGTUSDL INVESCO GT US Dollar Liquidity Fund Investment Fund Administrators 2 Dublin No Limited, George's Quay House, Townsend Street, IEINVSLF INVESCO Sterling Liquidity Fund Investment Fund Administrators 2 Dublin No Limited, George's Quay House, Townsend Street, IEEURCPF Investec Euro Cash Plus Fund J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IEINVEUL Investec Euro Liquidity Fund J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IETGLPIO Investec Global Liquid Portfolio International Fund Managers, 1 Dublin No I.F.S.C. House, I.F.S.C. IESTGCPF Investec Sterling Cash Plus Fund J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IEINVSTL Investec Sterling Liquidity Fund J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IEUSDCPF Investec US Dollar Cash Plus Fund J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, IFSC IEINVUSL Investec US Dollar Liquidity Fund J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, IFSC

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 94 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IEJANERF Janus World Funds plc - Euro Reserve Fund BISYS Fund Services (Ireland) Ltd, 4 Dublin No Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge IEJANUSD Janus World Funds plc - US Dollar Reserve BISYS Fund Services (Ireland) Ltd, 4 Dublin No Fund Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge IEC38900 JPMorgan Global Funds - JPM EUR Money JP Morgan Administration Services 1 Dublin No Market Fund (Ireland) Limited, JP Morgan House, I.F.S.C. IEC41191 KS Cash Plus Fund HSBC Securities Services (Ireland) 2 Dublin No Limited, First Floor, Harcourt Centre IEC41192 KS Prudential Liquidity Fund HSBC Securities Services (Ireland) 2 Dublin No Limited, First Floor, Harcourt Centre IEC38552 Lehman Euro Liquidity Fund PFPC International Ltd, Abbey 1 Dublin No Court, Block C, Irish Life Centre, Lower Abbey Street IEC38553 Lehman Sterling Liquidity Fund PFPC International Ltd, Abbey 1 Dublin No Court, Block C, Irish Life Centre, Lower Abbey Street IEC36321 Lehman US Dollar Liquidity Fund PFPC International Limited, Abbey 1 Dublin No Court Block C, Irish Life Centre, Lower Abbey Street IEMCIVMC MCIV Multicurrency Funds plc State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEMEDLIQ Mediolanum Challenge Liquidity Euro Fund Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IEMEDIAM Mediolanum Defender America Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IEMEDIFR Mediolanum Defender France Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IEMEDIGE Mediolanum Defender Germany Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IEMEDIGB Mediolanum Defender Great Britain Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IEMEDIHK Mediolanum Defender Hong Kong Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IEMEDIIT Mediolanum Defender Italy Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IEMEDIJP Mediolanum Defender Japan Dexia Fund Services Dublin Ltd., 2 Dublin No George's Quay House, 43 Townsend Street IEMELSTG Mellon Global Funds plc Mellon Sterling Cash Mellon Fund Administration (Dublin) 2 Dublin No Portfolio Ltd., 20/22 Lower Hatch Street IEMELUSD Mellon Global Funds plc Mellon US Dollar Mellon Fund Administration (Dublin) 2 Dublin No Cash Portfolio Ltd., 20/22 Lower Hatch Street IEC28540 Merrill Lynch Global Selects Portfolio plc USD Brown Brothers Harriman Fund 2 Dublin No Short Term Portfolio Administration Services (Ireland) Ltd, 80 Harcourt Street IEC28541 Merrill Lynch Global Selects Portfolios plc Brown Brothers Harriman Fund 2 Dublin No Euro Short Term Portfolio Administration Services (Ireland) Ltd, 80 Harcourt Street IEMLINSE Merrill Lynch Mercury Institutional Liquidity State Street Fund Services (Ireland) 1 Dublin No Fund Euro Limited, Guild House, Guild Street, IFSC IEMERISF Merrill Lynch Mercury Institutional Liquidity State Street Fund Services (Ireland) 1 Dublin No Fund Sterling Limited, Guild House, Guild Street, IFSC IEMERIUS Merrill Lynch Mercury Institutional Liquidity State Street Fund Services (Ireland) 1 Dublin No Fund US Dollar Limited, Guild House, Guild Street, IFSC IEC29459 Morgan Stanley Funds plc Euro Liquidity Fund State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEC29460 Morgan Stanley Funds plc Sterling Liquidity State Street Fund Services (Ireland) 1 Dublin No Fund Limited, Guild House, Guild Street, IFSC IEC29458 Morgan Stanley Funds plc US Dollar Liquidity State Street Fund Services (Ireland) 1 Dublin No Fund Limited, Guild House, Guild Street, IFSC IEGBPLQF Morley Liquidity Funds plc Sterling Liquidity PFPC International Limited, Abbey 1 Dublin No Fund Court, Block C, Irish Life Centre, Lower Abbey Street IEC37737 Multi-Strategy Cash Fund Dexia Fund Services Dublin Limited, 2 Dublin No George's Quay House, 43 Townsend Street

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 95 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IEC34487 New Zealand Dollar Portfolio (Sub Fund of Daiwa Securities Trust & Banking 2 Dublin No Daiwa Gaika MMF) Limited, Block 5, Harcourt Centre, Harcourt Road IEC41658 Northern Trust Global Funds plc - The Euro Northern Trust Investor Services 2 Dublin No Fund (Ireland) Ltd., George's Quay House, 43 Townsend Street IEC41656 Northern Trust Global Funds plc - The Northern Trust Investor Services 2 Dublin No Sterling Fund (Ireland) Ltd., George's Quay House, 43 Townsend Street IEC41657 Northern Trust Global Funds plc - The US Northern Trust Investor Services 2 Dublin No Dollar Fund (Ireland) Ltd., George's Quay House, 43 Townsend Street IEC29958 Oasis Global Money Market Fund Oasis Global Management 2 Dublin No Company (Ireland) Limited, 72 Merrion Square IEC28025 One Group U. S. Cash Fund BISYS Fund Services (Ireland) Ltd., 4 Dublin No Brooklawn House, Crampton Ave, Shelbourne Road, Ballsbridge IEPAILIQ Paine Webber Offshore Funds plc - Liquid BISYS Fund Services (Ireland) Ltd, 4 Dublin No Reserves Fund Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge IEC36988 PAM USD Money Market Fund (Poalim Asset State Street Fund Services (Ireland) 1 Dublin No Management plc) Limited, Guild House, Guild Street, IFSC IECASHPO Paribas Emerging Markets Index Allocation International Fund Managers, 1 Dublin No Fund Cash Portfolio I.F.S.C. House, I.F.S.C. IELIQUID Putnam U.S. Liquid Assets Fund Bank of Ireland Administration 1 Dublin No Services Ltd., New Century House, I.F.S.C. IEC39610 Record Currency Alpha - US Equity Cash Northern Trust Investor Services 2 Dublin No Plus Fund (Ireland) Limited, George's Quay House, 43 Townsend Street IEC29283 RIC OMAM Global Money Market Fund State Street Services (Ireland) Ltd., 1 Dublin No Guild House, Guild Street, IFSC IEC25958 Robusta Fund Northern Trust Investor Services 2 Dublin No (Ireland) Ltd., George's Quay House, 43 Townsend Street IEC28989 Royal London Asset Management Liquidity State Street Fund Services (Ireland) 1 Dublin No Funds plc Euro Limited, Guild House, Guild Street, IFSC IEC28988 Royal London Asset Management Liquidity State Street Fund Services (Ireland) 1 Dublin No Funds plc Sterling Limited, Guild House, Guild Street, IFSC IEC28990 Royal London Asset Management Liquidity State Street Fund Services (Ireland) 1 Dublin No Funds plc US Dollar Limited, Guild House, Guild Street, IFSC IESAGUSD Sagitta USD Short Term Fixed Income Fund Brown Brothers Harriman Fund 2 Dublin No Adminstration, 80 Harcourt Street IEGHUDRF Saloman Brothers Global Horizons Fund US PFPC International Ltd., Abbey 1 Dublin No Dollar Reserve Fund Court, Block C, Irish Life Centre, Lower Abbey Street IEC29273 Sanlam Euro Liquidity Fund Tasc Administration (Dublin) 4 Dublin No Limited, Beech House, Beech Hill Road IEC35456 Sanlam Global Liquidity Fund (sub-fund of Tasc Administration (Dublin) 4 Dublin No Sanlam Global Funds plc) Limited, Beech House, Beech Hill Road IEC35450 Sanlam Sterling Liqudity Fund Tasc Administration (Dublin) 1 Dublin No Limited, JPMorgan House, IFSC IEC29271 Sanlam USD Liquidity Fund Tasc Administration (Dublin) 4 Dublin No Limited, Beech House, Beech Hill Road IECSCWUS Schwab US Dollar Liquid Assets Fund SEI Investments, Styne House, 2 Dublin No Upper Hatch Street IEUSDMSP Scottish Mutual International Investment International Fund Managers, 1 Dublin No Fund US Dollar Managed 95 Safety Plus I.F.S.C. House, I.F.S.C. Fund IEEURREF Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin No Euro Reserve Fund I.F.S.C. House, I.F.S.C. IEEURMSP Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin No European Managed 95 Safety Plus Fund I.F.S.C. House, I.F.S.C. IESTGMSP Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin No Sterling Managed 95 Safety Plus Fund I.F.S.C. House, I.F.S.C. IESTGREF Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin No Sterling Reserve Fund I.F.S.C. House, I.F.S.C. IEUSDORF Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin No US Dollar Reserve Fund I.F.S.C. House, I.F.S.C. IEC27413 SEI US Liquid Assets Fund SEI Investments Global Fund 2 Dublin No Services, Styne House, Upper Hatch Street IEEURPOR Short Term Investments Company (Global AIB/BNY Fund Management 1 Dublin No Series) plc Euro Portfolio (Ireland) Limited, Guild House, Guild Street, IFSC

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 96 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IESTGPFO Short Term Investments Company (Global AIB/BNY Fund Management 1 Dublin No Series) plc Sterling Portfolio (Ireland) Limited, Guild House, Guild Street, IFSC IEUSDPFD Short Term Investments Company (Global AIB/BNY Fund Management 1 Dublin No Series) plc US Dollar Portfolio (Ireland) Limited, Guild House, Guild Street, IFSC IESSGSTG SSgA Cash Management Fund plc - Pound State Street Fund Services (Ireland) 1 Dublin No Sterling Fund Limited, Guild House, Guild Street, IFSC IESSGCAN SSgA Cash Management Fund plc - The State Street Fund Services (Ireland) 1 Dublin No Canadian Dollar Fund Limited, Guild House, Guild Street, IFSC IESSGEUR SSgA Cash Management Fund plc - The Euro State Street Fund Services (Ireland) 1 Dublin No Fund Limited, Guild House, Guild Street, IFSC IESSGUSD SSgA Cash Management Fund plc - The US State Street Fund Services (Ireland) 1 Dublin No Dollar Fund Limited, Guild House, Guild Street, IFSC IEUDOLLF Standard Chartered Global Liquidity Funds PFPC International Ltd., Abbey 1 Dublin No plc - US Dollar Liquidity Fund Court, Block C, Irish Life Centre, Lower Abbey Street IEEURLIQ Standard Life Investments (Global Liquidity J.P. Morgan Administration 1 Dublin No Funds) plc - Euro Liquidity Fund Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IEC31442 Standard Life Investments (Global Liquidity J.P. Morgan Administration 1 Dublin No Funds) plc - Euro Liquidity Plus Fund Services (Ireland) Limited, JP Morgan House, IFSC IESTLIQF Standard Life Investments (Global Liquidity J.P. Morgan Administration 1 Dublin No Funds) plc - Sterling Liquidity Fund Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IEC29654 Standard Life Investments (Global Liquidity J.P. Morgan Administration 1 Dublin No Funds) plc - Sterling Liquidity Plus Fund Services (Ireland) Ltd, JPMorgan House, IFSC IEC27473 Standard Life Investments (Global Liquidity J. P. Morgan Administration 1 Dublin No Funds) plc - US Dollar Liquidity Fund Services (Ireland) Limited, JPMorgan House, International Financial Services Centre, IESISILF Strategic Investment Service International Dexia Fund Services Dublin Ltd., 2 Dublin No Liquidity Fund George's Quay House, 43 Townsend Street IEC29731 SWIP Global Liquidity Fund plc Dollar Bank of Ireland Securities Services 1 Dublin No Liquidity Fund Limited, New Century House, I.F.S.C. IEC29732 SWIP Global Liquidity Fund plc Euro Liquidity Bank of Ireland Securities Services 1 Dublin No Fund Limited, New Century House, I.F.S.C. IESWIPSL SWIP Global Liquidity Sterling Liquidity Fund State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEC40500 SWIP Sterling Short Term Fund State Street Fund Services (Ireland) 1 Dublin No Limited, Guild House, Guild Street, IFSC IEC39803 The AIB Qualifying Investor Fund - The Cash AIB/BNY Fund Management 1 Dublin No Fund (Ireland) Limited, Guild House, Guild Street, IFSC IEC30201 The Ingenious Enhanced Cash Fund Northern Trust Investor Services, 2 Dublin No George's Quay House, 43 Townsend Street IEC38070 The SEI Global LIBOR Plus Fund SEI Investments Global Fund 2 Dublin No Services, Styne House, Upper Hatch Street IETHESAX Thesaurus Cash Fund Thesaurus Funds, Guild House, 1 Dublin No Guild Street, I.F.S.C IETHREUR Threadneedle Euro Liquid Assets Fund plc J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IETHRSTE Threadneedle Sterling Liquid Assets Fund plc J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IETHRUSD Threadneedle US Dollar Liquid Assets Fund J.P. Morgan Administration 1 Dublin No plc Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IESEREUS UBS (Irl) Fund plc Select Reserves USD J.P. Morgan Administration 1 Dublin No Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, IEVANPLF Vanguard Prime Liquidity Money Market Fund J.P. Morgan Administration 1 Dublin No Services Ltd, JPMorgan House, IFSC IEWELUDR Wells Fargo Worldwide Funds plc Wells Fargo Bank of Ireland Securities Services 1 Dublin No Worldwide US Dollar Reserve Fund Ltd, New Century House, IFSC

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 97 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* IEC30089 Western Asset Euro Money Market Fund PFPC International Ltd, Abbey 1 Dublin No Court, Block C, Irish Life Centre, Lower Abbey Street IEC30097 Western Asset Sterling Money Market Fund PFPC International Ltd, Abbey 1 Dublin No Court, Block C, Irish Life Centre, Lower Abbey Street IEC30080 Western Asset US Dollar Money Market Fund PFPC International Ltd, Abbey 1 Dublin No Court, Block C, Irish Life Centre, Lower Abbey Street Total number of Money Market Funds : 239

TOTAL number of Monetary Financial Institutions in Ireland : 318

RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 98 of 216 pages