CERTIFICATION REGARDING CORRESPONDENT ACCOUNTS FOR FOREIGN BANKS

[OMB Control Number 1506-0043]

The information contained in this Certification is sought pursuant to Sections 5318(j) and 5318(k) of Title 31 of the United States Code, as added by sections 313 and 319(b) of the USA PATRIOT Act of 2001 (Public Law 107-56).

This Certification should be completed by any foreign bank that maintains a correspondent account with any U.S. bank or U.S. broker-dealer in securities (a covered financial institution as defined in 31 CFR 1010.605(e)). An entity that is not a foreign bank is not required to complete this Certification.

A foreign bank is a bank organized under foreign law and located outside of the United States (see definition at 31 CFR 1010.100(u)). A bank includes offices, branches, and agencies of commercial banks or trust companies, private banks, national banks, thrift institutions, credit unions, and other organizations chartered under banking laws and supervised by banking supervisors of any state (see definition at 31 CFR 1010.100(d)).*

A Correspondent Account for a foreign bank is any account to receive deposits from, make payments or other disbursements on behalf of a foreign bank, or handle other financial transactions related to the foreign bank.

Special instruction for foreign branches of U.S. banks: A branch or office of a U.S. bank outside the United States is a foreign bank. Such a branch or office is not required to complete this Certification with respect to Correspondent Accounts with U.S. branches and offices of the same U.S. bank.

Special instruction for covering multiple branches on a single Certification: A foreign bank may complete one Certification for its branches and offices outside the United States. The Certification must list all of the branches and offices that are covered and must include the information required in Part C for each branch or office that maintains a Correspondent Account with a Covered Financial Institution. Use attachment sheets as necessary.

A. The undersigned financial institution, Bank of America Corporation, on behalf of each of its foreign branches, subsidiaries and affiliates listed on Attachments A and B hereto (“Foreign Bank”) hereby certifies as follows:

______* A “foreign bank” does not include any foreign central bank or monetary authority that functions as a central bank, or any international financial institution or regional development bank formed by treaty or international agreement.

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B. Correspondent Accounts Covered by this Certification:

X This Certification applies to all accounts established for Foreign Bank by Covered Financial Institutions.

 This Certification applies to Correspondent Accounts established by ______(name of Covered Financial Institution(s)) for Foreign Bank.

C. Physical Presence/Regulated Affiliate Status:

X Foreign Bank maintains a physical presence in any country. See Attachment A for a list of Foreign Bank offices with a physical presence. That means:  Foreign Bank has a place of business at the following street address: See Attachment A for list of Addresses, where Foreign Bank employs one or more individuals on a full-time basis and maintains operating records related to its banking activities.  The above address is in See Attachment A for Country listing, where Foreign Bank is authorized to conduct banking activities.  Foreign Bank is subject to the regulations of and supervisory oversight and inspection by: See Attachment A for list of Regulators and Supervisors.

X Foreign Bank does not have a physical presence in any country, but Foreign Bank is a regulated affiliate. See Attachment B for a list of Foreign Bank offices without a physical presence. That means:  Foreign Bank is an affiliate of Bank of America, N.A., a depository institution, credit union, or a foreign bank that maintains a physical presence at the following street address: 101 South Tryon Street, Charlotte, North Carolina 28255, where it employs one or more persons on a full-time basis and maintains operating records related to its banking activities.  The above address is in the United States, where the depository institution, credit union, or foreign bank is authorized to conduct banking activities.  Foreign Bank is subject to the regulations of and supervisory oversight and inspection by See Attachment B for list of Regulators and Supervisors.

 Foreign Bank does not have a physical presence in a country and is not a regulated affiliate.

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D. Indirect Use of Correspondent Accounts:

X No Correspondent Account maintained by a Covered Financial Institution may be used to indirectly provide banking services to certain foreign banks. Foreign Bank hereby certifies that it does not use any Correspondent Account with a Covered Financial Institution to indirectly provide banking services to any foreign bank that does not maintain a physical presence in any country and that is not a regulated affiliate.

E. Ownership Information: Check box 1 or 2 below, if applicable.

 1. Form FR Y-7 is on file. Foreign Bank has filed with the Federal Reserve Board a current Form FR Y-7 and has disclosed its ownership information on Item 4 of Form FR Y-7.

 2. Foreign Bank’s shares are publicly traded. Publicly traded means that the shares are traded on an exchange or an organized over-the-counter market that is regulated by a foreign securities authority as defined in section 3(a)(50) of the Securities Exchange Act of 1934 (15 U.S.C. 78c(a)(50)).

If neither box 1 or 2 of Part E is checked, complete item 3 below, if applicable.

X 3. Foreign Bank has no owner(s) except as set forth below. For purposes of this Certification, owner means any person who, directly or indirectly, (a) owns, controls, or has power to vote 25 percent or more of any class of voting securities or other voting interests of Foreign Bank; or (b) controls in any manner the election of a majority of the directors (or individuals exercising similar functions) of Foreign Bank. For purposes of this Certification, (i) person means any individual, bank, corporation, partnership, limited liability company or any other legal entity; (ii) voting securities or other voting interests means securities or other interests that entitle the holder to vote for or select directors (or individuals exercising similar functions); and (iii) members of the same family shall be considered one person.

See Attachments A and B hereto for ownership information.

F. Process Agent:

The following individual or entity: Bank of America Corporation is a resident of the United States at the following street address: 100 North Tryon Street, NC1-007-56-11, Charlotte, North Carolina 28255; Attention: General Counsel, and is authorized to accept service of legal process on behalf of Foreign Bank from the Secretary of the Treasury or the Attorney General of the United States pursuant to Section 5318(k) of title 31, United States Code.

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G. General

Foreign Bank hereby agrees to notify in writing each Covered Financial Institution at which it maintains any Correspondent Account of any change in facts or circumstances reported in this Certification. Notification shall be given within 30 calendar days of such change.

Foreign Bank understands that each Covered Financial Institution at which it maintains a Correspondent Account may provide a copy of this Certification to the Secretary of the Treasury and the Attorney General of the United States. Foreign Bank further understands that the statements contained in this Certification may be transmitted to one or more departments or agencies of the United States of America for the purpose of fulfilling such departments’ and agencies’ governmental functions.

I, William J. Fox, certify that I have read and understand this Certification, that the statements made in this Certification are complete and correct, and that I am authorized to execute this Certification on behalf of Foreign Bank.

BANK OF AMERICA CORPORATION, on behalf of each of its foreign branches, subsidiaries and affiliates listed on Attachment A and Attachment B hereto.

______William J. Fox Global Financial Crimes Compliance Senior Executive

Executed on this 31st day of December 2020.

Received and reviewed by: Name: ______Title: ______For: ______[Name of Covered Financial Institution]

Date: ______

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ATTACHMENT A

Foreign Branches, Subsidiaries and Bank Affiliates of Bank of America Corporation that Maintain a Physical Presence in a Country as of December 31, 2020

Name Address Banking Authority/Regulator Ownership Banc of America 52/F, Cheung Kong Hong Kong Monetary 100% owned by Bank of Securities Asia Limited Center, 2 Queen’s Road Authority; Board of Governors America, N.A.1 Central, Central, Hong of the Federal Reserve System Kong

Bank of America 18th Floor Bank Negara Malaysia; Board 100% owned by Bank of Malaysia Berhad Wisma Goldhill of Governors of the Federal America, N.A.1 Jalan Raja Chulan Reserve System 50200 Kuala Lumpur, Malaysia

Bank of America Two Park Place, Authorized by Central Bank of 100% owned by Bank of Europe Designated Hatch Street Ireland and limited regulation America, N.A.1 Activity Company Dublin 2 by the Financial Conduct Ireland Authority and Prudential Regulation Authority; Board of Governors of the Federal Reserve System

Bank of America Amstelplein 1 De Nederlandsche Bank; Office 100% owned by Bank of Europe Designated Rembrandt Toren of the Comptroller of the America, N.A.1 Activity Company, 1096 HA Currency; Board of Governors Amsterdam Branch Amsterdam of the Federal Reserve System Netherlands Bank of America 68 Vassilissis Sofias Bank of Athens; Office of the 100% owned by Bank of Europe Designated Avenue Comptroller of the Currency; America, N.A.1 Activity Company, Athens Board of Governors of the Athens Branch 11528 Federal Reserve System Greece Bank of America Square de Meeus 38-40, National Bank of Belgium; 100% owned by Bank of Europe Designated B-1000 Office of the Comptroller of the America, N.A.1 Activity Company, Brussels Currency; Board of Governors Brussels Branch Belgium of the Federal Reserve System

Bank of America 2 King Edward Street Authorized by Central Bank of 100% owned by Bank of Europe Designated London Ireland and limited regulation America, N.A.1 Activity Company, EC1A 1HQ by the Financial Conduct London Branch United Kingdom Authority and Prudential Regulation Authority; Board of Governors of the Federal Reserve System

Bank of America Stockerhof Swiss Financial Market 100% owned by Bank of Europe Designated Stockerstrasse 23 Supervisory Authority America, N.A.1 Activity Company, CH-8022 (FINMA) as a bank and Dublin, Zurich Branch Zurich securities dealer; Board of Switzerland

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Governors of the Federal Reserve System

Bank of America Neue Mainzer StraBe 52 Authorized by Bundesanstalt 100% owned by Bank of Europe Designated 60311 Frankfurt am Main für America, N.A.1 Activity Company, Frankfurt Finanzdienstleistungsaufsicht Frankfurt Branch Germany (BaFin) and regulated by Deutsche Bundesbank; Office of the Comptroller of the Currency; Board of Governors of the Federal Reserve System

Bank of America Via Manzoni 5 Bank of Italy; Office of the 100% owned by Bank of Europe Designated 20121 Comptroller of the Currency; America, N.A.1 Activity Company, Milan Board of Governors of the Milan Branch Italy Federal Reserve System

Bank of America Calle Marques de Bank of Spain; Office of the 100% owned by Bank of Europe Designated Villamagna, Comptroller of the Currency; America, N.A.1 Activity Company, 3 Torre Serrano, Floor 8, Board of Governors of the Sucursal en Espana 28001 Federal Reserve System Madrid Spain Bank of America 51 Rue La Boétie Autorite de Controle 100% owned by Bank of Europe Designated 75008 Prudentiel; Banque de France; America, N.A.1 Activity Company, Paris Office of the Comptroller of the Succursale en France France Currency; Board of Governors of the Federal Reserve System

Bank of America Birger, Jarlsgatan 13, Financial Supervisory 100% owned by Bank of Europe Designated 111 45 Authority; Office of the America, N.A.1 Activity Company, Stockholm Comptroller of the Currency; filial Stockholm – Sweden Board of Governors of the Stockholm Branch Federal Reserve System Bank of America Av. Bigadeiro Faria Lima Central Bank of Brazil; Board 99.85% owned by Merrill Lynch Banco 3400-18th Floor of Governors of the Federal BofAML EMEA Multiplo S.A. Itaim Bibi Reserve System Holdings 2 Limited; Sao Paulo 0.15% owned by Merrill 04538-132 Lynch Group Holdings II, Brazil L.L.C.2

Bank of America Paseo de la Reforma Central Bank of Mexico; 99.999% owned by Bank Mexico, S.A., 115-19 National Securities and of America, N.A. and Institucion de Banca Col. Lomas de Banking Commission; Board of 0.0002% owned by Multiple Chapultepec Governors of the Federal BANA Minority Holdings C.P. 11000 Reserve System LLC.3 Mexico City, Mexico Bank of America 50 Collyer Quay Monetary Authority of 100% owned by Bank of Singapore Limited #14-01 OUE Bayfront Singapore; Board of Governors America, N.A.1 Singapore of the Federal Reserve System 049321 Singapore

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Bank of America, N.A., 68 Vassilissis Sofias Bank of Greece; Office of the 100% owned by BAC Athens Branch Avenue Comptroller of the Currency; North America Holding 11528 Athens, Greece Board of Governors of the Company4 Federal Reserve System Bank of America, N.A., Level 34 Australian Prudential 100% owned by BAC Australian Branch Governor Philip Tower Regulation Authority; Office of North America Holding 1 Farrer Place the Comptroller of the Company4 Sydney, NSW 2000 Currency; Board of Governors Australia of the Federal Reserve System

Bank of America, N.A., SalarpuriaWindsor, 5th Reserve Bank of India; Office 100% owned by BAC Bangalore Branch Floor, B Wing of the Comptroller of the North America Holding Ulsoor Road Currency; Board of Governors Company4 Bangalore, Karnataka of the Federal Reserve System 560042 India

Bank of America, N.A., All Seasons Place Bank of Thailand; Office of the 100% owned by BAC Bangkok Branch CRC Tower 33 Floor Comptroller of the Currency; North America Holding 87/2 Wireless Road Board of Governors of the Company4 Pathumwan Federal Reserve System Bangkok 10330 Thailand Bank of America, N.A., Units 01-21, Level 35, People’s Bank of China; China 100% owned by BAC Beijing Branch China World Tower, Banking Regulatory North America Holding Building 1, No. 1, Commission; Office of the Company4 Jianguomenwai Avenue, Comptroller of the Currency; Chaoyang District, Board of Governors of the Beijing 100004, P.R. Federal Reserve System China China Bank of America, N.A., 265 Della Paolera Street, Central Bank of Argentine 100% owned by BAC Buenos Aires Branch 11th Floor Republic; Office of the North America Holding (fka BankBoston, N.A.) Buenos Aires Comptroller of the Currency; Company4 C1001ADA Board of Governors of the Argentina Federal Reserve System

Bank of America, N.A., 37 El Ahrar Street, Central Bank of Egypt; Office 100% owned by BAC Cairo Branch Mohandessine of the Comptroller of the North America Holding Giza, Egypt Currency; Board of Governors Company4 of the Federal Reserve System

Bank of America, N.A., Brookfield Place, 181 Office of the Superintendent of 100% owned by BAC Canada Branch Bay Street, Suite 400 Financial Institutions; Office of North America Holding Toronto, Ontario the Comptroller of the Company4 M5J 2V8 Currency; Board of Governors Canada of the Federal Reserve System

Bank of America, N.A., 8th Floor, EA Chambers Reserve Bank of India; Office 100% owned by BAC Chennai Branch Express Avenue, No. 49, of the Comptroller of the North America Holding 50 L, Currency; Board of Governors Company4 Whites Road Royapettah, of the Federal Reserve System Chennai, Tamil Nadu 600 014

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India

Bank of America, N.A., Neue Mainzer Strasse 52 Authorized by Bundesanstalt 100% owned by BAC Frankfurt Branch Frankfurt am Main für North America Holding Germany, 60311 Finanzdienstleistungsaufsicht Company4 (BaFin) and regulated by Deutsche Bundesbank; Office of the Comptroller of the Currency; Board of Governors of the Federal Reserve System

Bank of America, N.A., P.O. Box 1034 Cayman Islands Monetary 100% owned by BAC George Town Branch Harbour Place, 4th Floor Authority; Office of the North America Holding 103 South Church Street Comptroller of the Currency; Company4 Grand Cayman Board of Governors of the KY1-1102 Federal Reserve System Cayman Islands Bank of America, N.A., Room 401-A, Guangzhou People’s Bank of China; China 100% owned by BAC Guangzhou Branch International Finance Banking Regulatory North America Holding Center Commission; Office of the Company4 5 Zhujiang Road West Comptroller of the Currency; Zhujiang New Town, Board of Governors of the Guangzhou, Guangdong Federal Reserve System 510623 China Bank of America, N.A., 52/F Cheung Kong Hong Kong Monetary 100% owned by BAC Hong Kong Branch Center Authority; Office of the North America Holding 2 Queen's Road Central Comptroller of the Currency; Company4 Central, Hong Kong Board of Governors of the Federal Reserve System

Bank of America, N.A., Sequis Tower, Level 25 Bank Indonesia; Office of the 100% owned by BAC Jakarta Branch Jl. Jend. Sudirman Kav Comptroller of the Currency; North America Holding 71 Board of Governors of the Company4 Jakarta Selatan 12190 Federal Reserve System Indonesia Bank of America, N.A., Level 10(F1), Main Labuan Offshore Prudential 100% owned by BAC Labuan Branch, Office Tower Regulation Authority; Office of North America Holding Offshore Banking Unit Financial Park Labuan the Comptroller of the Company4 Jalan Merdeka Currency; Board of Governors 87000 Federal Territory of the Federal Reserve System of Labuan, Malaysia Bank of America, N.A., 2 King Edward Street Authorized by Prudential 100% owned by BAC London Branch London Regulation Authority and North America Holding EC1A 1HQ regulated by the Financial Company4 United Kingdom Conduct Authority; limited regulation by Prudential Regulation Authority; Office of the Comptroller of the Currency; Board of Governors of the Federal Reserve System

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Bank of America, N.A., Unit 1001, 10th Floor, Central Bank of the 100% owned by BAC Manila Branch Ecoprime Tower Philippines; Office of the North America Holding 32nd Street corner 9th Comptroller of the Currency; Company4 Avenue Board of Governors of the Bonifacio Global City, Federal Reserve System Taguig City, Metro Manila Republic of the Philippines Bank of America, N.A., Viale Montenero 84 Bank of Italy; Office of the 100% owned by BAC Milan Branch 20135 Comptroller of the Currency; North America Holding Milan Board of Governors of the Company4 Italy Federal Reserve System Bank of America, N.A., Ground Floor, A Wing, Reserve Bank of India; Office 100% owned by BAC Mumbai Branch One BKC, of the Comptroller of the North America Holding G Block, Bandra Kurla Currency; Board of Governors Company4 Complex, Bandra (East), of the Federal Reserve System Mumbai Maharashtra 400051 India Bank of America, N.A., DLF Centre Reserve Bank of India; Office 100% owned by BAC New Delhi Branch Sansad Marg of the Comptroller of the North America Holding New Delhi Currency; Board of Governors Company4 110001 of the Federal Reserve System India Bank of America, N.A., 27th Floor, Seoul Finance Financial Supervisory Service; 100% owned by BAC Seoul Branch Center, Office of the Comptroller of the North America Holding 136 Sejongdae-Ro, Jung- Currency; Board of Governors Company4 Ku, of the Federal Reserve System C.P.O. Box 3026 Seoul, Republic of Korea

Bank of America, N.A., 16-17/F, AZIA Center People’s Bank of China; China 100% owned by BAC Shanghai Branch 1233 Lujiazui Ring Road Banking Regulatory North America Holding Shanghai Commission; Office of the Company4 200120 Comptroller of the Currency; China Board of Governors of the Federal Reserve System

Bank of America, N.A., 50 Collyer Quay #14-01 Monetary Authority of 100% owned by BAC Singapore Branch OUE Bayfront, Singapore; Office of the North America Holding 049321 Comptroller of the Currency; Company4 Singapore Board of Governors of the Federal Reserve System

Bank of America, N.A., Taipei 101 Tower, Financial Supervisory 100% owned by BAC Taipei Branch 43F/48F, No. 7, Commission; Office of the North America Holding Xin Yi Road, Sec. 5, Comptroller of the Currency; Company4 Taipei 11049 Board of Governors of the Taiwan Federal Reserve System

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Bank of America, N.A., Nihonbashi 1 - Chome Financial Services Agency; 100% owned by BAC Tokyo Branch Mitsui Building Office of the Comptroller of the North America Holding 1-4-1 Nihonbashi, Chuo- Currency; Board of Governors Company4 Ku of the Federal Reserve System Tokyo 103-0027 Japan Merrill Lynch Bank Harbour Centre Cayman Islands Monetary 100% owned by ML and Trust Company 4th Floor Authority; Board of Governors Cayman Holdings Inc.5 (Cayman) Limited North Church Street of the Federal Reserve System George Town P.O. Box, 1164 GT Grand Cayman KY1-1102 Cayman Islands Merrill Lynch Capital Stockerhof Swiss Financial Market 100% owned by Bank of Markets GmbH Stockerstrasse 23 Supervisory Authority America Global Holdings, CH-8022 (FINMA) as a bank and S.á r.l.6 Zurich securities dealer; Board of Switzerland Governors of the Federal Reserve System

Bank of America Kanyon Ofis Banking Regulation and 99.99% owned by Bank of Yatirim Bank A.S Kat: 11 Buyukdere Cad. Supervision Agency; Board of America Global Holdings, 185 34394 Levent Governors of the Federal LLC.7 Istanbul Reserve System Turkey

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ATTACHMENT B

Foreign Branches, Subsidiaries and Bank Affiliates of Bank of America Corporation that Do Not Maintain a Physical Presence in a Country as of December 31, 2020

Name Address Banking Authority Ownership

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1 Bank of America, N.A. is 100% owned by BAC North America Holding Company. BAC North America Holding Company is 100% owned by NB Holdings Corporation. NB Holdings Corporation is 100% owned by Bank of America Corporation, a publicly traded company.

2 BofAML EMEA Holdings 2 Limited is 100% owned by BofAML Jersey Holdings Limited. BofAML Jersey Holdings Limited is 100% owned by NB Holdings Corporation. Merrill Lynch Group Holdings II, L.L.C. is 100% owned by Merrill Lynch International, LLC. Merrill Lynch International, LLC is 100% owned by NB Holdings Corporation. NB Holdings Corporation is 100% owned by Bank of America Corporation, a publicly traded company.

3 BANA Minority Holdings LLC is 100% owned by Bank of America, N.A. Bank of America, N.A. is 100% owned by BAC North America Holding Company. BAC North America Holding Company is 100% owned by NB Holdings Corporation. NB Holdings Corporation is 100% owned by Bank of America Corporation, a publicly traded company.

4 BAC North America Holding Company is 100% owned by NB Holdings Corporation. NB Holdings Corporation is 100% owned by Bank of America Corporation, a publicly traded company.

5 ML Cayman Holdings Inc. is 100% owned by Merrill Lynch International, LLC. Merrill Lynch International, LLC is owned 100% by NB Holdings Corporation. NB Holdings Corporation is 100% owned by Bank of America Corporation, a publicly traded company.

6 Bank of America Global Holdings S.á r.l. is 100% owned by BofAML Jersey Holdings Limited. BofAML Jersey Holdings Limited is 100% owned by NB Holdings Corporation. NB Holdings Corporation is 100% owned by Bank of America Corporation, a publicly traded company.

7 Bank of America Global Holdings, LLC is 100% owned by BofAML Jersey Holdings Limited. BofAML Jersey Holdings Limited is 100% owned by NB Holdings Corporation. NB Holdings Corporation is 100% owned by Bank of America Corporation, a publicly traded company.

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