List of Schedule Banks to the Bank Act

Market Rules Chapter 2, Section 5.7.2.1 and 5.7.3, Chapter 9, Section 6.18.12 As at April 30, 2013

SCHEDULE I SCHEDULE II, continued B2B Bank J.P. Morgan Canada Bank of Montreal Korea Exchange Bank of Canada The Bank of Nova Scotia Mega International Commercial Bank (Canada) Bank West Shinhan Bank Canada Bridgewater Bank Société Générale (Canada) Canadian Imperial Bank of Commerce State Bank of India (Canada) Canadian Tire Bank Sumitomo Mitsui Banking Corporation of Canada Canadian Western Bank UBS Bank (Canada) Citizens Bank of Canada Walmart Canada Bank CS Alterna Bank DirectCash Bank SCHEDULE III Dundee Bank of Canada Bank of America, National Association First Nations Bank of Canada The Bank of New York Mellon General Bank of Canada Barclays Bank PLC, Canada Branch HomEquity Bank Capital One Bank (Canada Branch) ING Bank of Canada Citibank, N.A. Jameson Bank Comerica Bank Laurentian Bank of Canada Credit Suisse A.G. Toronto Branch Manulife Bank of Canada Deutsche Bank AG MonCana Bank of Canada Fifth Third Bank National Bank of Canada First Commercial Bank Pacific & Western Bank of Canada HSBC Bank USA, National Association President’s Choice Bank JPMorgan Chase Bank, National Association Royal Bank of Canada M&T Bank The Toronto-Dominion Bank Maple Bank Merrill Lynch International Bank Limited SCHEDULE II Mizuho Corporate Bank, Ltd., Canada Branch Amex Bank of Canada The Northern Trust Company, Canada Branch Bank of America Canada PNC Bank Canada Branch Bank of China (Canada) Rabobank Nederland Bank of Tokyo-Mitsubishi UFJ (Canada) The Royal Bank of Scotland N.V., (Canada) Branch Bank One Canada Société Générale (Canada Branch) BNP Paribas (Canada) State Street BofA Canada Bank U.S. Bank National Association Citco Bank Canada UBS AG Canada Branch Citibank Canada Union Bank, Canada Branch CTC Bank of Canada United Overseas Bank Limited Habib Canadian Bank Wells Fargo Bank, National Association, Canadian Branch HSBC Bank Canada ICICI Bank Canada Industrial and Commercial Bank of China (Canada) J.P. Morgan Bank Canada

Note: In order for one of the above financial institutions to be eligible to provide prudential support, they must have a minimum long-term credit rating (“A”) acceptable to the IESO. (Credit Unions licensed by the Financial Services Commission of Ontario may be eligible as well

with a minimum long-term credit rating acceptable to the IESO. Every effort has been made to ensure the accuracy of the information provided in this list. However, due to circumstances beyond our control, such as impending changes in the Bank Act, the IESO strongly urges all market participants to contact their chosen financial institution to confirm its applicable long-term credit rating and ability to provide the services required. The most timely and accurate list of federally regulated bodies can be found on the Office of the Superintendent of Financial Institutions Canada website (http://www.osfi- bsif.gc.ca/osfi/index_e.aspx?DetailID=568).