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Settlement Instructions

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Settlement Instructions SETTLEMENT INSTRUCTIONS BUYER/SELL Custodian DEAG / REAG SetClear ID / A/C Number at Market A/C Name Name Local Agent Executing Custodian Broker BIC Australia Citigroup Pty CITIAU3X CRLSUS3SCLR 2077070000 SETCLEAR PTE. Limited CHESS Code: LTD. - 20018 TRADEBOOK Austria Citibank N.A., CITIITMX CRLSUS3SCLR 7902299 SETCLEAR PTE Milan Branch Broker Code : LTD CIM TRADEBOOK Belgium Citibank Intl Plc. CITTGB2L CRLSUS3SCLR 0006005289 TRADEBOOK Brazil Concordia 95P REAG - for CNCVBRR1 CNPJ: Broker # 23 Corretora S.A sales 52.904.346/001- CVMCC 95P DEAG - for 08 purchases Canada Citibank Canada CITICATTXXX CRLSUS3SCLR 6015890002 SETCLEAR PTE. CUID: CITC LTD. - TRADEBOOK Cyprus Citibank CITIGRAA CRLSUS3SCLR 801819 TRADEBOOK International Plc, Greece Branch Czech Rep. Citibank Europe CITICZPX CRLSUS3SCLR 1090076957 TRADEBOOK plc, organizační složka Denmark Nordea Bank NDEADKKK CRLSUS3SCLR 0200010060180 Tradebook Denmark A/S 21 Estonia Nordea Bank HABAEE2X NDEAFIHH 99000546397 Nordea Bank Finland Plc. Danmark A/S - SetClear/ Tradebook Finland Nordea Bank NDEAFIHH CRLSUS3SCLR 0220001011256 Nordea Bank Finland Plc. 35 Danmark A/S - SetClear/ Tradebook France Citibank CITTGB2L CRLSUS3SCLR 0655945016 TRADEBOOK International Plc, SICV : 186 London Germany Citigroup Global CITIDEFF CRLSUS3SCLR 21488201 SETCLEAR PTE Markets Broker Code: LTD - Deutschland 7372 TRADEBOOK AG & Co. KGaA Page 1 of 3 BUYER/SELL Custodian DEAG / REAG SetClear ID / A/C Number at Market A/C Name Name Local Agent Executing Custodian Broker BIC Greece Citibank CITIGRAA CRLSUS3SCLR 801819 TRADEBOOK International Plc, Greece Branch Hong Kong Citibank, N.A. CITIHKHX CRLSUS3SCLR 1321760001 SetClear Pte Ltd Hong Kong CCASS ID: - Tradebook Branch C00010 Hungary Citibank Zrt. CITIHUHX CRLSUS3SCLR 7202274002 SETCLEAR PTE. LTD. TRADEBOOK Ireland Citibank N.A., CITIGB2L CRLSUS3SCLR 6011366408 SETCLEAR PTE London Branch Crest: ODOAD LTD Italy Citibank N.A., CRLSUS3SCLR CRLSUS3SCLR 1228569 Setclear PTE Milan Branch LTD TRADEBOOK Japan Citibank Japan CITIJPJT CRLSUS3SCLR 331192 SETCLEAR PTE Ltd. LTD. - TRADEBOOK Latvia Nordea Bank NDEALV2X NDEAFIHH 110009301 Nordea Bank Finland Plc. Danmark A/S - Mexico Banco Nacional CITIUS33MER CRLSUS3SCLR 224008 SetClear Pte Ltd de Mexico S.A. - Tradebook Netherlands Citibank CITINL2X CRLSUS3SCLR 712108 TRADEBOOK International Plc., Amsterdam Branch New Zealand Citibank N.A., CITINZ2X CRLSUS3SCLR 0075017501 SETCLEAR PTE. Auckland LTD. - TRADEBOOK Norway Nordea Bank NDEANOKK CRLSUS3SCLR 060040099073 Tradebook Norge ASA Poland Bank Handlowy CITIPLPX CRLSUS3SCLR 505591-900 Tradebook w Warszawie SA Clearing Account SetClear Pte. Ltd Portugal Citibank CITIPTPX CRLSUS3SCLR 3216802700 Setclear PTE International Plc, LTD - Sucursal em Tradebook Portugal Singapore Citibank N.A., CITISGSG CRLSUS3SCLR 8245060001 Bloomberg Singapore Tradebook LLC Branch Page 2 of 3 BUYER/SELL Custodian DEAG / REAG SetClear ID / A/C Number at Market A/C Name Name Local Agent Executing Custodian Broker BIC South Africa FirstRand Bank FIRNZAJJ CRLSUS3SCLR ZA0000037862 SETCLEAR PTE LTD TRADE Spain Citibank CITIESMX CRLSUS3SCLR - SetClear Pte. Ltd. International Plc, Sucursal en España Sweden Nordea Bank AB NDEASESS CRLSUS3SCLR 9287930 Tradebook (Publ) Switzerland Citibank, N.A CRLSUS3SCLR CRLSUS3SCLR 7011375002 TRADEBOOK SIS ID: BM100070 Turkey Citibank A.S. CITITRIX CRLSUS3SCLR 010102 SETCLEAR PTE LTD. TRADEBOOK U.K. Citibank N.A., CITIGB2L CRLSUS3SCLR 6011366408 SETCLEAR PTE London Branch Crest : ODOAD LTD U.K. Citibank N.A., CITIGB2L CRLSUS3SCLR 6021366408 SETCLEAR PTE Stamp Duty London Branch Crest: 5DOAD LTD Exempt A/C Euroclear Euroclear Bank MGTCBEBEECL CRLSUS3SCLR 13326 CLSA - SetClear Pte. Ltd. U.S. Settlement Instructions Calyon Securities Institutional 59964 Tradebook LLC Institutional 59965 Tradebook Europe DTC 651 Agent ID 94516 Page 3 of 3 .
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