Euro Capital

EURO CAPITAL

Loan Equity BG SBLC LC

Real Estate Construction Energy Infrastruction IT & Telecom Oil & Gas Microfinance Banking Agriculture

www.eurocapital.biz Confidential

EURO CAPITAL FINANCIAL PROGRAM OFFER

EURO CAPITAL is a financial company based in PARIS (FRENCH) that has over 10 years’ experiences of Financial Investment Service, Fund Management Service, Private Equity Service, Loan and Bank Instrument Service (BG, SBLC, LC). For more information: www.eurocapital.biz What we do?

We provide Fund, Financial Services and Consultant Services for your project:

Loan & Loan Syndications Equity Investments Bank Instrument: BG, SBLC, LC Bank Instrument Monetization & Trading Factoring Solutions Mergers & Acquisitions Raise Capital, IPO, Restructured Debt Finance Collateral Lending, Bank Guarantees Lease for your raising Loans, credit lines, credit facilities Project Consultancy Services Project Design, Implementation & Management

Below is some of our Bank Instrument service offer:

 Collateral Transfer (‘leasing’ of Bank Guarantee or SBLC)  BANK GUARANTEE (BG)  STANDBY L/C PREFERRED (SBLC)  Credit Line against existing Bank Instrument or Bond  Corporate Loan (Secured)  Private Equity or Stakeholder Investment  If you need others Financial Service, please contact us at: [email protected]

Our objective and our aim are:

 To provide a world-class financial service  Our financial services are tailored to each client  Worldwide geographical coverage: Europe, Asia, North America, Latina America, Africa….etc.  Best possible deals and study your project case by case  Fast decision and fast funding service  Extensive range of projects (we consider from small to big project)  Finance your project up to 100% depend on your case.  Private and Public Sectors  Finance program available from $1 Million to $1000 Million, Unlimited if Infrastructure Project.

EURO CAPITAL SAS : Société de Construction et Promoteur Immobilier, Service en Informatique et Télécommunication, e-Commerce, e-Business, Service Financiers et d’investissement, N° SIRET 523 358 026 R.C.S BOBIGNY, N° TVA FR80523358026, Adresse: 30 AV Gallieni, 93800 Epinay sur Seine – France - Tel: +33 1 48 41 07 51 / +33 6 7458 2665 Site: www.eurocapital.biz Email: [email protected] Confidential

We can finance your project (Loan, Equity, Guarantee) in the following domain:

 Construction Project (Condos, Hotel, Commercial Shopping Mall, Business Center, etc.)  Real Estate Development Program & Tourism Development Program  Infrastructure Projects (Road, Bridge, Airport, Harbor, Railway, Highway, Dams, Tunnels, etc.)  Energy Projects (Renewable energy, Alternative energy, Solar energy, Wind energy, Hydropower, Oil & Gas, Geothermal energy, Biomass, Biofuel, Photovoltaic energy, Marine energy, etc.)  Bank & Microfinance Development  IT & Technology Projects (IT infrastructure Projects, Technology Projects, Information System)  Telecommunication (GSM Networks, GPRS, UMTS, LTE, VoIP, etc.)  Tourism Business (Hotel, Leisure and Entertainment Center, any development of Tourism Center)  Agriculture Business  Transportation (Aircraft & Airline Development, SHIP, Train, Tramway, TGV, Parking, Boat, etc.)  Mining Project Development

SECTION (1) : ABOUT LOAN & EQUITY

 If you need a Loan or Equity (Joint Venture), Please complete our Application Form, we will be back to you as soon as possible, we can finance up to 100% of the total project cost. Send your project to : [email protected] (No Upfront Fee, No Any Advance Fee)

 If you need a Bank Instrument: Bank Guarantee (BG), SBLC, LC, Please complete our Application Form and join to us the necessary documents, below is our procedure explain how to proceed for requesting a Bank Instruments: (No Upfront Fee, No Any Advance Fee)

SECTION (2) : ABOUT BANK INSTRUMENT (BG – SBLC – LC ) – PREMIUM BANKS

Bank Instrument Procedure: Collateral Transfer Facilities, “Leasing” of Bank Guarantees & Credit Lines

Bank Instrument Transaction:  Import / Export Trade  Collateral for Project Finance  Purchase Bank Instrument (Bank Debentures)  Other Credit Enhancement: Purchase REO Pool / Real Estate / Businesses and Companies

Bank Instrument Type:  Standby Letter of Credit (SBLC) Cash Account  Bank Guarantee (BG)  SWIFT MT799  SWIFT MT760

Bank Instrument Institutions:  Top Money Center Bank: HSBC, Deutsche Bank, Credit Suisse, Standard Charter Bank, BNP Paribas, SG, CA  International Banks: United States, Switzerland, European Countries. … Worldwide Support  See our list of TOP 135 Banks below

Bank Instrument Term:  Minimum €10 million euros up to €5 Billion euros  Month to month account service or 12 months with Extension.  BG cost from 4% to 12% depend on the Banks that you choose  Validity : 1 year and 1 day (renewable up to 5 years, some case up to 10 years)  Delivery expected : from 7 to 10 days  Transaction : Bank to Bank

Bank Instrument : Unlike traditional Letter of Credit, a bank instrument is where the beneficiary obtains payment against papers demonstrating delivery, The SBLC may allow the beneficiary to obtain payment from a financial institution even when the applier for the credit has neglected to perform as per bond, a key principal with this instrument is bank deal only with documents or good, and the bank do not involve themselves in the commitments or contracts between the two parties directly, the advantage of this system is the bank don’t check the reliabilities of the project. The concern of the issuing bank is the term and the condition of the credit itself. The decision of the Bank Instrument is based entirely on whatever the documents submitted to the bank appears on their face to comply with the term of LC Bank Instrument.

Bank Guarantees (BG) : How to use ? Bank Guarantees (BG) is a negotiable financial debt bank instrument made by a guarantor bank on behalf of the applicant to mitigate risk on behalf of the beneficiary party; it may be used to assist in Trade Finance, International Trade, Domestic Trade, and various other types of contracts where the backdrop of a vetting third-party (the issuing bank) could be used. When a bank issues a letter of guarantee to a beneficiary, it looks at the credit worthiness of the applicant. Not the transaction at large. Thus the ability to acquire the bank instrument like a BG is largely based on the relationship of the bank with its client. The BG is very similar to the LC; it guarantees the payment to the beneficiary. However, a BG is usually used in the event there is default. If for instance, a purchaser of goods issues a BG to the seller, and if after a delivery, the payments were not made for some or the entire contracted amount, these bank instruments acts like a draft or check allowing the beneficiary to cash in it.

About Collateral Transfer : “Leasing” of Bank Guarantees & Credit Line

“Leasing” of Bank Guarantees are undertaken through Collateral Transfer facilities. Collateral Transfer is the provision of assets from one party (the Provider) to the other party (the Beneficiary), often in the form of a Bank Guarantee.

Whereas the Provider agrees (through his issuing bank) to issue a demand guarantee (the Bank Guarantee) to the Beneficiary in return for a ‘rental’ or ‘return’ known as the ‘Contract Fee’.

The parties agree to enter into a Collateral Transfer Agreement (CTA) which governs the issuance of the Guarantee.

‘Leasing a Bank Guarantee’ is a common phrase associated with Collateral Transfer. Since it is not possible to physically ‘lease’ a bank guarantee, we use the term loosely as its structure resembles that of a commercial lease.

However, these arrangements should be correctly referred to as ‘Collateral Transfer Facilities’ as effectively no leasing takes place. A Bank Guarantee is issued specifically for the purpose to the Beneficiary and each contract is bespoke. A Bank Guarantee cannot be transferable, purchased or sold. A Collateral Transfer facility is the Provider using his own assets to raise a specific Bank Guarantee through his issuing bank for the sole use of the specified Beneficiary, for the specified term. It is effectively a form of Securities Lending and often a derivative of re- hypothecation. There is no reference to ‘leasing’ when receiving a Bank Guarantee in this fashion.

The Guarantee is issued by the issuing bank of the Provider to the Beneficiary’s account at the Beneficiary bank and it is transmitted interbank via the appropriate SWIFT platform (MT760 in the case of Guarantees). During the term of the Guarantee, the Beneficiary may utilize it for their own purposes which may include security for loans, credit lines or for trading purposes.

At the end of the term, the Beneficiary agrees to extinguish any encumbrance against the Guarantee and allow it to lapse (or return it) prior to expiry and indemnify the Provider against any loss incurred by default of loans secured upon it. A Provider will often be a collateral management firm, a hedge fund or private equity company. Effectively, the Guarantee is ‘leased’ to the Beneficiary as a form of investment since the Provider receives a return on his commitment, hence the misnomer of the term ‘leasing’.

Over recent years, these facilities have become more popular since they enable the Beneficiary to have access to substantial credit facilities by using the Guarantee as loan security. Since the Guarantee is effectively imported to the account of the Beneficiary, the underwriting criteria is considerably less than that of conventional lending.

Guarantees received in this way are in no way different from any other form of demand Guarantee. The fact that there is an underlying agreement (the Collateral Transfer Agreement) has no bearing on the wording or construction of the Guarantee. This allows the Beneficiary to use the Guarantee to raise credit, to guarantee credit lines and loans or to enter trade positions or buy/sell contracts.

More competitive pricing by Collateral Providers have also made it available to a growing number of smaller sized enterprises seeking urgent capital for a wide range of reasons.

Why use Collateral Transfer Facilities?

Our clients choose to adopt Collateral Transfer facilities (to ‘lease’ Bank Guarantees) as they often need to raise urgent business capital and do not have adequate security to borrow it conventionally.

It is also equally common that they need to raise large sums of capital to enter trade positions or to temporarily underpin large commercial transactions such as buy/sell contracts or for use as surety.

Therefore, Collateral Transfer (or the ‘leasing’ of Bank Guarantees) can be used for:

Raising Loans and Credit Lines Security for other credit facilities such as trade finance Surety and other third party financial commitments Trading and overdraft security

Equally, there are a wide range of reasons why our clients chose to open Collateral Transfer facilities and receive Bank Guarantees:

Security for short to mid-term loans Project Finance up to 5 years in term Property Construction Commodity contracts and buy/sell or sell/buy positions Trade programmes and investment

Compared to normal asset lending and project finance, Collateral Transfer loans may be an easy solution for borrowing large amounts of money very quickly and without the need for intense underwriting and credit status searches.

They suit most financial requirements for terms fewer than 5 years or where returns are high, allowing higher expenditure on annual rates.

Whilst these types of facilities are not suited to long-term borrowings (10 years and over) due to the annual costs, they can be seen as a very quick and simple solution to short-term capital requirements.

Often clients may utilize these facilities to kick-start projects and refinance on longer term secured debt as the exit strategy for repayment at the end of the term.

Raising Credit Line again Bank Guarantees

Bank Guarantees received in this manner may be used by the Beneficiaries to secure credit lines at their bank. Typically, a banker will have no objection to offering credit against Bank Guarantees received in this manner up to

100% of face value, less of course advance interest charges and bank fees. Credit terms can be for the duration of the Guarantee, i.e. 1 to 5 years.

The Guarantees that are issued under these types of facilities are worded specifically to secure credit lines. Guarantees are issued under ICC758 protocol and are readily accepted by all international and private banks.

It is important to note that although the Bank Guarantee is obtained through the Collateral Transfer facility (or as others choose to say ‘leased’), this has no bearing on the quality of the Guarantee and can still be used to raise credit and loans. As the verbiage of the Guarantee is ICC758 standard approved wording, there is no mention of ‘lease’ within the instrument itself.

It is also important to know however, that by using the Guarantee to secure credit and loans, interest charges will apply in addition to the Contract Fee (the ‘rental’ fee of the Bank Guarantee). From our experience, international bank lending rates for loans secured against such high quality security tend to be in the region of 03,00% per 12 month term. Although of course this may differ in certain jurisdictions.

Euro Capital can of course assist its clients in raising credit against guarantees of this type in the event that our clients own bank declines to offer lending facilities. We hold strong relationships with understanding banks and private equity groups holding an appetite to expand lending opportunities in this area. It should be noted however that additional fees will apply if you utilize our services to obtain credit lines.

Euro Capital can also open banking and lending facilities for its selected clients by direct introduction to the willing bank. Please enquire for a detailed quotation.

It is of course common sense that you first need to be approved for receiving the Bank Guarantee prior to applying for credit against it.

Using us to obtain these facilities for you

Our clients benefit by using our services to ensure they have the best possible chance of getting accepted by a Provider. We ensure that our clients obtain the most competitive contract in terms of minimizing cost and maximizing term and value.

By commissioning EURO Capital to obtain a Collateral Transfer facility, we undertake to fast-track every application and obtain the optimum terms from a willing Provider within 7 working days of application. As we hold strong relationships with Providers and numerous international banks, we ensure the best possible chances of acceptance and the most competitive terms. Euro Capital do not levy any upfront or advance charges and are happy to provide full detailed and definitive Terms free of charge. These will be offered as a formal Term Sheet secured with a willing Provider.

A completion fee is 1.99% will be payable at completion of the transaction and is often added to the Contract Fee payable to the Provider. Euro Capital do not levy any other fees or charges.

Available Facilities and Pricing

Collateral Transfer facilities are available from €10 million euros to €100 million euros per contract. Amounts over €100 million euros can be achieved only by entering multiple contracts. Collateral is of course limited and a Provider will only offer to his maximum limit which is dependent upon the status of the applicant and current market conditions.

Providers will of course issue the Bank Guarantees from international banks, making them widely acceptable. All Guarantees are issued interbank via SWIFT. Applicants can provide their own verbiage, although all Guarantees issued under these facilities contain standard credit facility guarantee wording (ICC758) which can be provided upon request.

Typically, the term can be from 1 year, renewable to up to 5 years, depending on the willingness of the Provider and the strength of the applicant. Longer terms are sometimes negotiable to 10 years although this may only be available to very strong applicants and longer term projects.

Contract Fees (the annual ‘rental’ charges) levied by Provider’s are commonly between 5.5% and 8.5% per annum, depending on the term, amount and current market demand. These are for amounts of €10m to €100m. Multiple contracts will of course attract lower rates.

If the applicant (beneficiary) is not a listed company or has a trading history less than 4 years, the Provider may request a Security Deposit contribution is paid against the Contract Fee upon acceptance of their Collateral Offer contract. This deposit contribution is typically around 1.50% of the bank guarantee face value (to a maximum of €500,000) and is refundable. The deposits are paid to the Provider directly or to an acceptable escrow arrangement that the Provider will open specifically for the contract. At completion, the deposit is deducted from the Contract Fee.

In some cases, the Provider’s may add a facility fee of around 0.15% to 0.25% and this is often included in the Contract Fee.

Some providers may also levy legal fees or assignment fees which are payable at completion. However, Euro Capital is often successful in negotiating these fees to be included in the Contract Fee. There are no other charges or hidden costs.

All costs, procedures and terms are detailed in full in the Term Sheet, we provide before the applicant is required to make any financial commitment. There is no obligation to accept Terms once they are offered.

LC – FOR LETTER OF CREDIT

Letter of Credit (LC) €1 million - €500 million Over €100 million – Multiple Contracts

Contract Fee – Rate 2.5% for 3 months If you need more than 3 months : + 0.5% /month

Contract Term 3 months Renewable up to 5 years, some case 10 years

Delivery 7 – 14 days After acceptable contract

BG-SBLC – Leasing of Bank Guarantees Summary (Collateral Transfer) : From €10 million to €500 million

Bank Guarantee “Lease” €10 million - €100 million Over €100 million – Multiple Contracts per Contract

Contract Fee – Rate per Year 5% - 8.5% per annum Depend on the amount & Current Market Offer

Contract Term 1 year Renewable up to 5 years, some case 10 years

Delivery 7 – 10 days / SWIFT MT-760 After acceptable contract Some case, may add fee 0.15% - 0.25% Depend on the case

BG – SBLC > €500 Million – TOP 25 Banks Special Process

BANK GUARANTEE BG – SBLC > €500 million Over €500 million – Need P.O.F + BCL + LOI

Contract Fee – Rate 4% to 12% It depend on the top 25 Banks requested

Contract Term 1 Years Renewable up to 5 years, some case 10 years

Delivery 7 – 21 days After acceptable contract and verification

PRECEDURE & REQUIREMENT

Firstly, in order to progress a facility, we will need to receive a completed Client Information Profile (or CIP form). This can be done by completing a CIP form.

Once we receive your information it will be immediately acknowledged. As we are required by law to undertake due diligence and identification verification, our compliance department will carry forward your application to offer our financiers the initial acceptance of the application.

After initial approval, our financiers will seek a suitable provider willing to offer the facility to the applicant (subject to contract) and obtain their best indicative terms. Indicative terms are an outline of what may be achieved and provide the applicant with the basic illustration and an offering in principal including pricing and the maximum amount of the Bank Guarantee available to the applicant.

If these indicative terms are acceptable, we then begin to acquire the formal and detailed terms which are then presented in Term Sheet contract to the applicant. The Term Sheet is a formal offering which details all elements of the Bank Guarantee including the amount, term, the Provider, the issuing bank, the recipient bank, pricing, costs, terms and procedures and of course a draft wording of the Guarantee itself. The Term Sheet is a binding offer to provide the facility.

If the Terms provided are acceptable, the applicant formally accepts the Terms by signing and returning the Term Sheet within the period of validity (usually 14 days). The applicant is under no obligation to accept the formal Term Sheet. Upon accepting the Terms, the Booking Fee should be paid to Euro Capital. Once executed the Term Sheet is a binding agreement between the parties.

Once the Term Sheet is received, Euro Capital start the process of allocation of the collateral with the Provider and the Provider then issues his formal Collateral Offer to the applicant who now becomes the Beneficiary, binding each of the parties to the issue and receipt of the Bank Guarantee. Typically, the Provider will request the applicant to meet with them at their offices to present the formal Collateral Offer. If a meeting is not possible for the applicant, our financiers can attend and represent the applicant to receive the Offer documents. Of course, our financiers are on hand to accompany our clients at each and every stage.

The Collateral Offer is a formal contract binding the parties (the Provider and the Beneficiary) to issue and receive the Guarantee and enter into the Collateral Transfer Agreement. This is generally expected to be executed by both parties within a period of 7 to 10 days of its presentation. If necessary and if requested by the Provider, the Beneficiary will be required at this stage to make the refundable Security Deposit payable directly to the Provider or to a suitable escrow arrangement established for the transaction, as will be noted within the Collateral Offer document.

Once any required deposit has been lodged, the Provider will issue the executed Collateral Transfer Agreement (CTA). The CTA governs the transaction throughout the term of the Guarantee. Typically, at this stage the Issuing Bank will issue a SWIFT advice to the recipient bank (the bank receiving the Bank Guarantee) confirming and verifying the pending transaction.

The Beneficiary will be expected to instruct his receiving bank to respond to the SWIFT advice offering their agreement to receive the Guarantee and to provide any other account verifications required, prior to the issue of the Bank Guarantee (MT760) to the Beneficiaries account.

At this juncture, any outstanding Contract Fees and our Completion Fee due will be requested to be paid.

The Beneficiary will be expected to clear any encumbrances over the Guarantee 5 days prior to its expiry.

It is recommended that a period of between 8 to 12 weeks is allowed for completion of the above transactional procedures. It is possible to achieve faster completion times with the full co-operation of all parties, however an absolute minimum of 4 weeks should be allowed.

We welcome any enquiries or questions. We feel it is necessary for our clients to fully understand all elements of a facility before applying.

START THE PROCESS

Before starting the process to receive a Bank Guarantee, we encourage all our potential clients to ensure that they understand the process and requirements which we have explained in detail within this information file.

Once you are ready, we would ask you to complete and return a Client Information Profile (CIP form) which should have been sent to you with this information file.

When we have received your CIP form, one of our Client Relationship Managers will contact you and direct you through the entire process.

SECTION (3) : ABOUT BANK INSTRUMENT (BG – SBLC) – TOP BANKS > 500M

If you need to buy or lease the bank instrument from top banks in the world or from the minimum amount request start from $500 million USD, we need some document first before issuing the contract:

1. Bank Statement of your account (verifiable if necessary) 2. P.O.F (Proof of Fund) – (verifiable if necessary) 3. BCL (Bank Comfort Letter) – Showing that you have enough capacity to pay for the bank guarantee fee corresponding to your requested amount 4. LOI – Letter of Interest with your company header letter (if applicable)

We don’t request you to pay anything, but you have to show us your capacity that you can pay the transaction fee when everything is ready. Our price is varied from 5% to 12% (depend on the Top Banks Names that you choose) For more information, please contact to: [email protected]

EURO CAPITAL - TOP 100 BANKS – IN THE WORLD

EURO CAPITAL is a financial company based in PARIS (FRENCH) has over 10 years’ experiences of Financial Investment Service, Fund Management Service, Private Equity Service, Loan and Bank Instrument Services (BG, SBLC, LC, MT799, MT760). For more information: www.eurocapital.biz

The List of Top 135 Banks in the World 2016 : BUY / LEASE -> BG / SBLC Top 135 Banks Request

TOP European Banks:

Table of Contents

(Click on a country heading to go to that section)

Albania ...... 2 Armenia ...... 2 Azerbaijan ...... 2 Belarus...... 2 Bosnia and Herzegovina ...... 3 Bulgaria...... 3 Croatia ...... 3 Cyprus ...... 3 Egypt ...... 3 Georgia ...... 3 Jordan ...... 4 Kosovo ...... 4 Kyrgyz Republic ...... 4 FYR Macedonia ...... 5 Moldova ...... 5 Mongolia ...... 5 Montenegro ...... 5 Morroco...... 5 Romania ...... 5 Serbia ...... 6 Tajikistan...... 6 Tunisia ...... 6 Turkey ...... 6 Turkmenistan ...... 6 Ukraine ...... 7

Inecobank Albania 17 Tumanian Street Yerevan 375001 Republic of Armenia Banka Credins SH.A. Rr. Ismail Qemali No. 4, Tirana Republic of Albania Azerbaijan

Armenia AccessBank CJSC 176 Bashir Safaroglu Street Bank, AZ1095 ACBA-Credit Agricole Bank Azerbaijan 1 Byron Street Yerevan 375009 Azerigazbank Republic of Armenia Landau Street 16 Baku, AZ1073 Ameriabank Azerbaijan 9 Grigor Lusavorich Street Yerevan 0015 Demirbank Republic of Armenia 31 Garabag Street Baku, AZ1008 Anelik Bank Azerbaijan 75 Marshall Baghramian Avenue Yerevan 375033 Mugan Bank Republic of Armenia A. Rajabli Street, 21B Baku, AZ1052 Araratbank Azerbaijan 19 Pushkin Street Yerevan 0010 Bank Respublika OJSC Republic of Armenia 21 Khaqani Street Baku, AZ1095 Ardshinbank Azerbaijan 13 Grigor Lusavorich Street Yerevan 0015 OJSC Unibank Republic of Armenia 55, Rashid Behbudov Street Baku, AZ1014 Armeconombank Azerbaijan 23/1 Amiryan Street Yerevan 375002 Republic of Armenia Belarus

Armswissbank 10 Vazgen Sargsyan Street Belarusky Narodny Bank OJSC Yerevan 0010 87a Nezavisimosty Avenue Republic of Armenia Minsk, 220012 Republic of Belarus Converse Bank 26/1 Vazgen Sargsyan Street Belinvestbank OJSC Yerevan 0010 29 Pobediteley Ave Republic of Armenia Minsk Republic of Belarus

Priorbank 31-A V.Khoruzhey Street Cyprus Minsk, 220002 Republic of Belarus Eurobank Cyprus Ltd 41 Arch. Makarios III Avenue Bosnia and Herzegovina 1065 Nicosia Cyprus

Intesa Sanpaolo Bank Obala Kulina bana 9a Egypt 71000, Sarajevo Bosnia and Herzegovina Barclays Bank Egypt Raiffeisen Bank d.d. BIH 12 Midan El Sheikh Youssef Street Zmaja od Bosne BB Garden City 71000, Sarajevo Cairo, Egypt Bosnia and Herzegovina Crédit Agricole Egypt S.A.E. Touristic Zone – Plots Numbers 9-10-11-12 Bulgaria And 13 Fifth Settlement – Cairo P.O. Box: 364 (5th settlement) 11835, Cairo, Egypt Eurobank EFG Bulgaria AD 260 Okolovrasten pat Str. Building C, Fl. 4 Commercial International Bank 1766 Sofia 21/23 Charles De Gaulle St., Giza Bulgaria P.O. Box 2430 Cairo Egypt Piraeus Bank Building E, No 115E National Bank of Egypt Tzarigradsko shose Blvd., 1784 1187 Corniche El-Nil Sofia Cairo, Egypt Bulgaria National Bank of Kuwait United Bulgarian Bank Plot No. 155 5 Sveta Sofia Str. City Center, First Sector 1040 Sofia 5th Settlement, New Cairo Bulgaria Cairo, Egypt

Qatar National Bank Al Ahli Bank SAE Croatia 5 Champollion Street Down Town Cairo, Egypt Erste & Steiermärkische Bank Ivana Lucica 2 10000 Zagreb Georgia Croatia

Bank of Georgia 29A Gagarini Street 0160, Tbilisi Georgia

Bank Republic, Georgia Capital Bank of Jordan 2 Gr. Abashidze Street P.O. Box 941283 Tbilisi, 0179 Amman 11194 Georgia Jordan

Basis Bank Bank Al Etihad 1, K. Tsamebuli Ave Prince Shaker Ben Zeid St, Tbilisi, 0103 Shmeisani Georgia Amman Jordan TBC Bank 7 MarjaniSvili Road Jordan Ahli Bank Tbilisi, 0102 P.O. Box 1578 Georgia Amman 11118 Jordan Greece Kosovo

Alpha Bank 40 Stadiou Str. Banka per Biznes 102 52 Athens, Greece Str.''UCK''-së nr.41 10.000 Prishtinë Eurobank Ergasias S.A. Kosovë 8, Othonos Street 10557 - Athens, Greece NLB Banka sh.a. Prishtina Ukshin Hoti Street 124 National Bank of Greece S.A. 10000 Prishtina 86 Eolou Street Kosovo Athens 10232, Greece Raiffeisen Bank Kosovo, JSC Piraeus Bank S.A. UCK Street, No. 51 4 Amerikis St, 10 000 Prishtinë 105 64 Athens, Greece Kosovë

Jordan Kyrgyz Republic

Invest Bank Bai-Tushum Bank Building 43, Abdul Hamid Sharaf St 76 Umetaliev str. Shmeisani 720001 Bishkek Amman Kyrgyzstan Jordan Bank of Asia CJSC Cairo Amman Bank 303, Prospekt Mira Wadi Saqra St. Bishkek P.O Box 950661 Kyrgyz Republic Amman 11195 Jordan Demir Kyrgyz International Bank 245 Chul Avenue Bishkek, 720001 Kyrgyz Republic

Kyrgyz Investment and Credit Bank 5th floor, 115A Ibraimov Street Mongolia Bishkek Kyrgyz Republic Khan Bank 25 Seoul Street Optima Bank P.O. Box 192 493 Jibek-Jolu Ave Ulaanbaatar, 210644 720070 Bishkek Mongolia Kyrgyzstan XacBank LLC Prime Minister Amar's St. Suhbaatar District FYR Macedonia PO Box 46/721 Ulaanbaatar, 210646 Mongolia Halkbank Sv. Kiril i Metodij Br. 54, 1000 Skopje Montenegro Macedonia

Komercijalna Banka a.d. Hipotekarna Banka AD Podgorica Orce Nikolov No.3 Josipa Broza Tita 67 1000, Skopje 81000 Podgorica FYR Macedonia Montenegro

NLB Tutunska Banka Vodnjanska 1. Morroco 1000, Skopje FYR Macedonia Banque Centrale Populaire Sparkasse Bank Macedonia 101 Boulevard Mohamed Zerktouni Makedonija 9-11, P.O. Box 386 Casablanca 1000 Skopje 20100 FYR Macedonia Morocco

Stopanska Banka a.d. – Skopje BMCE Bank 11 Oktomvri 7 140 Avenue Hassan II 91000, Skopje Casablanca FYR Macedonia Morroco

Credit du Maroc Moldova 45 Avenue des FAR Casablanca Morocco Mobiasbanca S.A. 81A Stefan cel Mare Street 2012 Chisinau Romania Moldova

Alpha Bank Romania SA 237 B Calea Dorobantilor Bucharest 1 Romania

Banca Romaneasca EUROTOWER BUILDING Tajikistan 11 Dinu Vintila Street Floors 4,5,6,7, District 2 021011 Bucharest Bank Eskhata Romania No 135 Gagarin Street Khudjand City Banca Transilvania CLUJ Soughd Region, 735700 8, G. Barijiu Str. Republic of Tajikistan 400027 Cluj-Napaco Romania Tunisia Bancpost SA 6A Boulevard Dimitrie Pompeiu 020337 Bucharest Banque Tuniso-Koweitienne Romania 10 bis Avenue Mohamed V 1001 Tunis Piraeus Bank Tunisia 29-31 Nicolae Titulescu Street, 1st District, Amen Bank Bucharest Avenue Mohamed V Romania 1002 Tunis Tunisia

Serbia Turkey

Alpha Bank Srbija Kralja Milana 11 Fibabanka AS 11000 Belgrade Esentepe Mah, Serbia Büyükdere Caddesi No: 129, Sisli, 34394 Istanbul Halkbank Turkey Milutina Milankovića 9ž 11070 Belgrade Şekerbank T.A.Ş. Serbia Emniyet Evleri Mahallesi Eski Buyukdere Caddesi Eurobank Kagithane-Istanbul Vuka Karadzica 10 Turkey 11000 Belgrade Serbia Turkmenistan Komercijalna Banka Svetog Save 14 11000 Belgrade International Joint-Stock Bank “Garagum” Serbia Turkmenbashy shayoly 126 744000, Ashgabat Turkmenistan Vojvodjanska Banka Trg Slobode 7 21000 Novi Sad Serbia

Ukraine

PJSC “CREDIT AGRICOLE BANK” 42/4 Pushkinskaya street 01004 Kyiv, Ukraine

PJSC MegaBank 30 Artyoma St. 61002 Kharkiv, Ukraine

PJSC OTP bank 43 Zhylyanskaya St. 01033 Kyiv, Ukraine

PJSC Raiffeisen Bank Aval 9 Leskova St. 01011 Kyiv, Ukraine

JSC The State Export-Import Bank of Ukraine 127 Gorkogo St. 03150 Kyiv, Ukraine

PJSC Ukrsibbank 2/12 Andriyivska St. 04070 Kyiv, Ukraine

EBRD Trade Facilitation Programme Confirming Banks

Table of Contents

(Click on a country heading to go to that section)

Algeria ...... 4 Angola...... 4 Argentina ...... 4 Armenia ...... 4 Australia ...... 4 Austria ...... 5 Azerbaijan ...... 6 Bahrain ...... 6 Bangladesh ...... 6 Belarus...... 6 Belgium ...... 6 Bosnia & Herzegovina ...... 7 Brazil ...... 7 Bulgaria...... 8 Canada ...... 8 Chile ...... 8 China ...... 8 Croatia ...... 10 Cyprus ...... 10 Czech Republic ...... 10 Denmark ...... 11 Egypt ...... 11 Estonia ...... 12 Finland ...... 12 France ...... 12 Georgia ...... 14 Germany ...... 14 Greece ...... 17 Hong Kong ...... 17 Hungary ...... 18 India ...... 19 Ireland ...... 19 Israel ...... 20 Italy ...... 20 Japan ...... 23 Jersey ...... 24 Jordan ...... 24 Kazakhstan ...... 24 Republic of Korea ...... 24 Kyrgyz Republic ...... 25 Latvia ...... 25 Lebanon ...... 25 Lithuania ...... 26 Luxembourg ...... 26 Macau ...... 26 Macedonia ...... 26 Malaysia...... 26 Malta ...... 26 Mexico ...... 26 Moldova ...... 26 Morocco ...... 27 Mozambique ...... 27 The Netherlands ...... 27 New Zealand ...... 28 Norway ...... 28 Oman ...... 28 Palestine ...... 28 Peru ...... 29 Poland...... 29 Portugal ...... 29 Qatar ...... 30 Romania ...... 30 Russia ...... 30 Serbia ...... 31 Singapore ...... 32 Slovak Republic ...... 33 Slovenia ...... 34 Spain ...... 34 Sri Lanka...... 35 Sweden ...... 35 Switzerland ...... 36 Taiwan ...... 37 Thailand ...... 38 Tunisia ...... 38 Turkey ...... 38 Ukraine ...... 39 United Arab Emirates ...... 39 United Kingdom & Northern Ireland ...... 40 United States of America ...... 43 Uruguay ...... 46 Uzbekistan ...... 46 Vietnam...... 46

Yemen ...... 46

Algeria Australia

Arab Bank plc Arab Bank plc Regional Management, Algeria P.O. Box N645 BVD Ben Youcef Ben Khedda Grosvenor Place NSW1220 No 46 SIDI YAHIA Level 9, 200 George Street P.O.Box 537 Sydney NSW 2000 Algeria - 16 000 Australia

Australia & New Zealand Banking Group Ltd Angola 10th Floor, 530 Collins Street Melbourne VIC 3000 Australia Banco Millennium Angola SA Av. Lenine, 55 BNP Paribas Sydney Luanda Level 4 Angola 60 Castlereagh Street Sydney NSW 2000 Australia Argentina Commonwealth Bank of Australia Darling Park Tower 1 Banco Santander Rio SA (formerly Banco Rio Level 7, 201 Sussex Street de la Plata S.A) Sydney NSW 2000 Bartolome Mitre 480- 8th Floor Australia C1306AAH Buenos Aires HSBC Bank Australia Limited Argentina Level 10 1 O’Connell Street Sydney NSW 2000 Armenia Australia

ICBC ACBA-Credict Agricole Bank Level 1, 220 George Street 1 Byron Street Sydney 2000 NSW Yerevan 0009 Australia Republic of Armenia Société Générale Ameriabank Level 21, 400 George Street 9 G. Lusavorich Street Sydney NSW 2000 Yerevan 0015 Australia Republic of Armenia Westpac Banking Corporation Araratbank Level 8 19 Pushkin Street 255 Elizabeth Street Yerevan 0010 Sydney NSW 2000 Republic of Armenia Austra

Armswissbank 10 Vazgen Sargsyan Street Yerevan 0010 Republic of Armenia

Hypo Alpe-Adria Bank AG Austria Alpeln-Adria Platz 1 A-9020 Klagenfurt Austria Allgemeine Sparkasse Oberosterreich Bank Meinl Bank AG Promenade 11-13 Bauernmarkt 2 4041 Linz A-1010 Wien Austria Austria

Banco do Brasil AG Franz Josefs-Kai 47/3 Oberbank AG 1010 Vienna Untere Donaulande 28 Austria 4020 Linz Austria Bank fur Arbeit und Wirtschaft Aktiengesellschaft (BAWAG) – P.S.K Gruppe Raiffeisenlandesbank Niederösterreich-Wien Seitzergasse 2-4 Friedrich-Wilhelm-Raiffeisen-Platz 1 1010 Vienna A-1020 Wien Austria P.O. Box 991 Austria Bank fur Tirol und Vorarlberg AG Stadtforum 1 Raiffeisenlandesbank Oberosterreich 6020 Innsbruck Raiffeisenplatz 1 Austria 4021 Linz Austria Bank Winter & Co. Aktiengesellscahft Singerstrasse 10 Raiffeisen Bank International AG Postfach: 878 Am Stadtpark 9 A-1010 Vienna 1030 Vienna Austria Austria

Deutsche Bank AG Sberbank Europe AG Hohenstaufengasse 4 Renngasse 10 A-1010 Vienna 1010 Vienna Austria Austria

Erste Bank der Oesterreichischen Sparkassen Société Générale AG, Subsidiary Prinz Eugen-Strasse 32 Graben 21 A-1040 Wien A-1010 Vienna Austria Austria

Steiermarkische Bank und Sparkassen Erste Group Bank AG Aktiengesellschaft Graben 21 Sparkassenplatz 4, 8010 graz 1010 Vienna Austria Austria

UniCredit Bank Austria AG Europe Arab Bank plc Am Hof 2 Mahlerstrasse 7 A-1010 Vienna Top 15+16 Austria 1010 Vienna Austria

Volksbank Wien AG (formerly Oesterreichische Volksbanken-AG) Bangladesh Peregringasse 3 1090 Vienna Austria Woori Bank 10 Fl., Tower Hamlet VTB Bank (Austria) AG 16 Kemal Ataturk Avenue Parkring 6 Banani, Dhaka 1011 Vienna Bangladesh Austria Belarus Azerbaijan Belorussian-Russian Belgazprombank Joint Stock International Bank of Azerbaijan Republic 60/2 Pritytskoyo St. 67 Nizami str Minsk, 220121 370005 Baku Republic of Belarus Azerbaijan

Belvnesheconombank OJSC 32, Myasnikova Str Bahrain 220050 Minsk Republic of Belarus

Arab Bank plc Building 540 BPS-Bank OJSC Road 1706 6, Muliavin Blvd. P.O. Box 395 Minsk, 220005 Diplomatic Area, Manama 317 Republic of Belarus Bahrain CJSC Minsk Transit Bank ICICI Bank Bahrain branch 6-A, Partizansky Ave. Office No. 15, Minsk, 220033 Building I 14, Government Avenue, Republic of Belarus Manama - 316, Municipality-116, Bahrain Priorbank 31A V.Horuzhey Street Korea Exchange Bank Minsk 220002 5th Floor Republic of Belarus Yateem Center Building PO Box 5767 Manama Belgium Bahrain

Belfius Bank SA/NV (formerly Dexia Bank) Woori Bank Boulevard Pachéco 44 Manama Centre Blvd. th PA 09/12 Entrance 1, 4 Fl. 1000 Brussels Government Road Belgium Manama Bahrain CBC Banque SA Grand Place 5 1000 Brussels Belgium

Deutsche Bank AG Sberbank BH d.d. Sarajevo 17 Avenue Marnix Fra Andela Zvizdovica 1 1000 Brussels 71000 Sarajevo Belgium Bosnia & Herzegovina

UniCredit Bank dd Mostar (formerly UniCredit BNP Fortis Bank NV Zagrebacka Banka) Financial Institutions and Banks St.Branilaca Sarajeva 20 Montagne du Parc 3 71 000 Sarajevo 1000 Brussels Bosnia & Herzegovina Belgium

ING Belgium SA/NV Brazil Avenue Marnix 24 1000 Brussels Belgium Banco do Brasil SA Av. Paulista KBC Bank N.V. 2163 – 17th Floor Havenlaan 6 (BCB/8170) 01311-933 Sao Paulo SP 1080 Brussels Brazil Belgium Banco Itau BBA S.A. KBC Bank, Regional Central Office Antwerp Av.Brigadeiro Faria Lima Schoenmarkt 35 3.400 5 Andar 2000 Antwerp 04538 132 Sao Paulo SP Belgium Brazil

Société Générale, Brussels Banco KDB do Brasil S.A. 5, Place du Champ de Mars (Subsidiary of Korea Development Bank) 1050 Brussels, Brigadeiro Faria Lima, 3400 Ed. Belgium Faria Lima Financial Center 15 andar Conj. 152, Itiam Bibi, sao Paulo SP, Brasil CEP:04538-132 Sumitomo Mitsui Banking Corporation NEO Building Rue Montoyer 51, Box 6, Banco Santander Brasil S.A. 1000 Brussels Pres. Juscelino Kubitscheck Av., Belgium 2235 – 26 andar 04543-011 Sao Paulo SP, Brazil Bosnia & Herzegovina Deutsche Bank S.A. – Banco Alemão Rua Alexandre Dumas 220 Raiffeisen Bank d.d., BH 04717-910 São Paulo (SP) Danijela Ozme 3 Brazil 71000 Sarajevo Bosnia & Herzegovina HSBC Bank Brasil S.A. - Banco Multiplo Travessa Oliveira Belo 11-B Sberbank BH a.d. Banja Luka 4 Andar, Centro Jevrejska 71 80020-030 Curitiba 78 000 Banja Luka Brazil Bosnia & Herzegovina

HSBC Bank Canada Bulgaria Suite 300 885 West Georgia Street Vancouver, B.C. V6C 3G1 BNP Paribas S.A., Sofia Branch Canada 2, Tzar Osvoboditel Blvd 1000 Sofia National Bank of Canada Bulgaria 600 Rue de la Gauchetiere Ouest 5th Floor, Transit 1504-1 ING Bank NV, Sofia Branch Montreal 49B Bulgaria Blvd Quebec H3B 4L3 1404 Sofia Canada Bulgaria Scotiabank 100 Yonge Street Unicredit Bulbank th 7 Sveta Nedelya Square 9 Floor 1000 Sofia Toronto Bulgaria Ontario M5H 1H1 Canada

United Bulgarian Bank 5 Sveta Sofia Street Société Générale 1040 Sofia Center for Americas Bulgaria 100 Younge Street 1002 Toronto Ontario M5C 2W1 Canada Canada TD Bank Financial Group 77 King Street West, RTT, 19th Floor Bank of Montreal Toronto 11 First Canadian Place, 24th Floor Ontario M5K 1A2 Toronto Canada Ontario M5X 1A1 Canada Chile Canadian Imperial Bank of Commerce (CIBC) Commerce Court West, 9th Floor Toronto M5L 1A2 Canada Santander Chile S.A, Bandera 237, 5th Floor Santiago Canadian Imperial Bank of Commerce Chile (CIBC) 1155 Boul Rene Levesour Ouest Suite 1007 Montreal Canada China

Canadian Imperial Bank of Commerce (CIBC) Agricultural Bank of China Global Banking & Trade Solutions No.69 Jianguomen Nei Avenue, Dongcheng 400 Burrard Street - 6th Floor District, Vancouver, B.C. V6C 3A6 Beijing 100005, Canada P. R. of China

Australia & New Zealand Banking Group Ltd Credit Lyonnais Level 17, Tower 2 36th Floor, China Merchants Bright China Chang An Bldg 66 Lujiazui Road, Pudong No. 7 Jianguomen Nei Avenue Shanghai 200120 Beijing 100005, P. R. of China P. R. of China Industrial and Commercial Bank of China Australia & New Zealand Banking Group Ltd Limited (additional branches available) 39th Floor, HSBC Building No. 55 Fuxingmennei Avenue 101 Yin Cheng East Road, Pudong, Xicheng District, Beijing, 100032 Shanghai 200120 P. R. of China P. R. of China KBC Bank NV, Shanghai Banco Santander, S.A. Shanghai Branch Unit 1-4, 15th Floor Marine Tower Suite 2001 Jin Mao Tower 1, Pudong Avenue 88 Century Boulevard Pudong New Area Shanghai, 200121 Shanghai 200210 P. R. of China P. R. of China

Bank of China Limited (additional branches Korea Development Bank available) Rm 1906 No. 1 Fuxingmen Nei DaJie Goldlion Digital Netwok Center, Beijing, 100818 138 Tiyu Rd., East, Tianhe District, P. R. of China Guangzhou, 510620 P. R. of China Bank of Montreal Suite 1502, Tower E1 The Towers, Oriental Korea Development Bank Plaza, 1 East Chang An Avenue Room 2801, POS-PLAZA Dong Cheng District Beijing, 100738 480 Pudian Road, Pudong New Area, P.R. of China Shanghai, 200122 P. R. of China Bank of Montreal T.P. Plaza, Suite 1203 Raiffeisen Bank International 9-109 Liu Hua Road Aktiengesellschaft Guangzhou, 510010 200 Beijing International Club 21 P.R. China Jianguomenwai Daijie Beijing P. R. of China Bank of New York Mellon Majesty Building, 24th Floor Suites C and D Intesa Sanpaolo SpA 138 Pudong Avenue Room 1001, Shanghai 200120 10th Floor, P. R. of China China Merchants Tower 161 Lujiazui East Rd, Shanghai 200120 BNP Paribas (China) Ltd P. R. of China 25th Floor, Shanghai World Financial Center No 100 Century Avenue Pudong Svenska Handelsbanken AB Shanghai Bund 12 Bldg 200120 12 Zhongshan Dong Yi Rd, P.R. China Huangpu District, Shanghai 200002 P.R. of China

Woori Bank 27 F., Pos-Plaza 480 Cyprus Pudian Road, Pudong New Area, Shanghai P. R. of China Hellenic Bank Ltd Corner Limassol & Athalassa Ave 200 PO Box 24747 Croatia 1394 Nicosia Cyprus

Dalmatinska banka d.d. Trg sv. Stosije 3 Czech Republic 23000 Zadar Croatia Česká spořitelna, a.s. Erste & Steiermarkische Bank d.d. Budějovická 1912 Varsavska 3-5 140 00 Prague 4 10000 Zagreb Czech Republic Croatia Československá Obchodní Banka, a.s. HVB Bank Croatia d.d. Na Příkopě 14 Jurisiceva 2 115 20 Prague 1 10000 Zagreb Czech Republic Croatia Citibank Europe plc, Czech Republic Branch Hypo Alpe-Adria Bank d.d. (Citibank Europe Plc, organizacnbi slozka), Koturaska 47 Bucharova 2641/14 HR-10000 Zagreb 158 02 Prague 5 Croatia Czech Republic

Medimurska Banka d.d. Deutsche Bank AG Valenta Morandinija 37 Jungmannova 34 40000 Cakovec CZ-11121 Prague Croatia Czech Republic

Privredna Banka Zagreb d.d. eBanka, a.s. Rackoga 6 Na Příkopě 19 10000 Zagreb 117 19 Prague 1 Croatia Czech Republic

Rijecka Banka d.d. Expobank CZ a.s. (formerly known as BAWAG Jadranski trg 3a Bank CZ a.s.) 51000 Rijeka Vitezna 126/1 Croatia 15000 Prague 5 Czech Republic Sberbank d.d. HR Varšavska 9 HSBC Bank plc – Prague Branch 1000 Zagreb Millenium Plaza Croatia V Celnici 10 111721 Prague Czech Republic

Komerční Banka, a.s. Commercial International Bank Na Příkopě 33 21/23 Charles de Gaulle Street 114 07 Prague 1 Giza Czech Republic Cairo PO Box 2340 Egypt Raiffeisenbank a.s. Olbrachtova 2006/9 140 21 Prague 4 Egyptian Gulf Bank Czech Republic 8-10 Ahmed Nessim Street Giza, Cairo Egypt Sberbank CZ, a.s. Na Pankráci 1724/129 140 00 Prague 4 HSBC Bank Egypt SAE Czech Republic HSBC Building 306 Cornish El Nile Maadi UniCredit Bank Czech Republic and Slovakia Cairo a.s. (formerly HVB Bank Czech Republic) Egypt Zeletavská 1525/1 14092 Prague 4 Czech Republic National Bank of Egypt 1187 Corniche El Nil Street 32nd Floor PO Box 11611 Denmark Boulak Cairo Egypt Danske Bank Aktieselskab Holmens Kanal 2-12 DK-1092 Copenhagen National Bank of Egypt Denmark 24 Sherif Street Cairo Egypt Nordea Bank Danmark A/S Christiansbro Strandgade 3 National Bank of Egypt PO Box 850 8 Ibrahim Naguib Street DK-0900 Copenhagen Garden City Denmark Cairo Egypt

Svenska Handelsbanken Amaliegade 3 National Bank of Egypt DK-1007 Copenhagen 21 Ibrahim El Lakani Street Denmark Heliopolis Cairo Egypt Egypt National Bank of Egypt 24-26 Salah Salem Street Alexandria Arab Bank plc Cairo 50 Geziret El-Arab St Egypt PO Box 68 El Mohandesseen El Mohandesseen Cairo National Bank of Egypt Egypt 52 El Gomhouria Street Port Said Cairo Egypt

Suez Canal Bank 7-9 Abdel Kader Hamza Street France Garden City Cairo Egypt ABC International Bank olc 4 rue Auber 75009 Paris Estonia France

Attijariwafa Bank Europe AS Hansapank 6, rue Chauchat Liivalaia 8 75009 Paris 15040 Tallinn France Estonia Europe Arab Bank plc. AS SEB Pank (formerlyEesti Ühispank) 26 Avenue des Champs Elysées Tornimäe 2 75008 Paris 15010 Tallinn P.O Box 319 Estonia 75365 Paris Cedex 08 France

Finland Banco Bilbao Vizcaya Argentaria, S.A. 29 Avenue de l’Opera 75001 Paris Danske Bank France PO Box 993 Fin 00101 Helsinki Banco de Sabadell, S.A. Finland 77 Avenue Champs-Elysées 75008 Paris Nordea Bank Finland Plc France Aleksis Kiven Katu 9 FIN 00020 Helsinki Banco Santander SA, Paris Branch Finland 40 Rue de Coourcelles 75008 Paris Pohjola Bank Plc (Formerly Oko Bank) France P.O. Box 308 FI 00013-Pohjola Banque Espirito Santo et de la Venetie Finland 45 Avenue Georges Mandel 75116 Paris SEB AB France Unioninkatu 30 POB 630 00 101 Helsinki Banque Palatine Finland 42 rue d’Anjou 75008 Paris Svenska Handelsbanken France Aleksanterinkatu 11 FI-00100 Helsinki Banque Regionale de l’Ouest Finland 7 Rue Gallois 41000 Blois France

Banque Scalbert Dupont Credit Lyonnais, Headquaters 33 Avenue le Corbusier 1 Rue des Italiens 59800 Lille 75009 Paris France France

Barclays Bank Plc, Paris Deutsche Bank AG 21 Bd. De la Madeleine Succursale de Paris F-75038 Paris Cedex 01 3 Avenue de Friedland France 75008 Paris France Bayerische Hypo-und Vereinsbank AG Succursale de Paris ING Bank (France) SA 34 Rue Pasquier Cœur Defense A 75008 Paris 92931 Paris, La Defense Cedex France France

BNP Paribas KBC France CIB-CTG/TBG Le Centorial 37 Place du Marché Saint Honoré 18 Rue du 4 Septembre 75031 Paris Cedex 01 F-75002 Paris Cedex 08 France France

Crédit Agricole Corporate and Investment HSBC France Bank (formerly Calyon) 103, Avenue des Champes-Elysées 9 quai du President Paul Doumer 75419 Paris Cedex 08 92920 Paris La Defense Cedex France France Lyonnaise de Banque Crédit Commercial de France 8 Rue de la Republique 103 Avenue des Champs-Elysées 69001 Lyon 75419 Paris Cedex 08 France France Natixis (Formerly Natexis Banques Populaires) Credit Industriel d’Alsace Lorraine 68/76 Quai de la Rapée 31 Rue Jean Wenger-Valentin 75012 Paris 67000 Strasbourg France France SEB AB Credit Industriel d’Ouest 25 Rue Balzac 2 Avenue Jean-Claude Bonduelle POB 125 44000 Nantes F 75363 Paris Cedex France France

Credit Industriel et Commercial Societe Bordelaise de CIC 6 Avenue de Provence Cite Mondiale 75452 Paris Cedex 09 20 Quai des Chartrons France 33000 Bordeaux France Credit Industriel et Normandie 15 Place de la Pucelle 76000 Rouen France

Société Générale JSC “VTB Bank (Georgia)“ Export Finance Department 14 G. Chanturia Street Tour Societe Generale Tbilisi, 0108 17 Cours Valmy Georgia 92972 Paris la Defense France Germany Société Générale Commodities and Trade Finance 12 rue de la mare à Guillaume ABC International Bank plc 94723 Fontenay sous Bois Neue Mainzer Strasste 75 France 60311 Frankfurt am Main Société Générale Germany Trade Services 12 Rue de la Mare à Guillaume Europe Arab Bank 94723 Fontenay sous Bois Bockenheimer Landstrasse 24 France 60323 Frankfurt am Main Germany Societe Nanceienne Varin Bernier Banque 4 Place Andre Maginot Banco Santander, S.A. Frankfurt Branch 54000 Nancy Eschersheimer Landstrasse 27 France 60322 Frankfurt am Main Germany Tunisian Foreign Bank 19 rue des Pyramides Bank of New York Mellon 75001 Paris Bockenheimer Landstr. 24 France 60323 Frankfurt am Main P.O. Box 170324 VTB Bank (France) SA. (Formerly BCEN- 60077 Frankfurt am Main Eurobank) Germany 79-81 Blvd Haussmann 75382 Paris Cedex 08 Barclays Bank Plc, Frankfurt France Corporate Banking Bockenheimer Landstr 38-40 Union de Banques Arabes et Francaises D-60075 Frankfurt am Main ‘UBAF’ Germany 190 Avenue Charles de Gaulle 92523 Neuilly sur Seine Bayerische Landesbank France Brienner Strasse 18 80333 Munich Germany Georgia Berenberg Bank – Joh. Berenberg, Gossler & Co. Bank of Georgia Neuer Jungfernstieg 20 3 Pushkin Street 20354 Hamburg 380007 Tbilisi Germany Georgia BNP Paribas Frankfurt JSC TBC Bank Europa-Allee 12 Marjanishvili Str 7 60327 Frankfurt am Main Tbilisi Germany Georgia

Crédit Agricole Corporate and Investment Deutsche Bank AG Bank (formerly Calyon) Frankfurt Theodor-Heuss-Strasse 3 Friedrich Ebert Anlage 49 70174 Stuttgart Messeturm 21º Floor Germany 60308 Frankfurt am Main Germany Deutsche Bank Saar AG Kaiserstrasse 29-31 Commerzbank AG 66111 Saarbrucken 60261 Frankfurt am Main Germany Germany Deutsche Genossenschaftsbank AG Danske Bank (DG Bank) Postfach 101522 Am Platz der Republic D-20010 Hamburg 60265 Frankfurt am Main Germany Germany

Deutsche Bank A.G. DZ Bank AG Global Banking Division Am Platz der Republic Taunusanlage 12 60265 Frankfurt am Main 60262 Frankfurt am Main Germany Germany DZ Bank AG Deutsche Bank AG Stephansplatz 10 Unter den Linden 13/15 20354 Hamburg 10117 Berlin Germany Germany DZ Bank AG Deutsche Bank AG Türkenstrasse 16 Koenigsallee 45/47 80333 München 40189 Düsseldorf Germany Germany Svenska Handelsbanken AB Deutsche Bank AG Postfach 700955 Adolphsplatz 7 Landstrasse 116 Alter Wall 37-53 DE-60598 Frankfurt am Main 20457 Hamburg Germany Germany HSBC Trinkaus & Burkhardt KGaA Deutsche Bank AG Königsallee 21-23 An den Dominikanern 11-27 D 40212 Düsseldorf 50668 Köln Germany Germany HSH Nordbank AG Deutsche Bank AG Martensdamm 6 Matin-Luther-Ring 2 24103 Kiel 04109 Leipzig Germany Germany Industrial and Commercial Bank of China Deutsche Bank AG Limited Promenadeplatz 15 Bockenhaimer Anlage 15 80333 München 60322 Frankfurt main Germany Germany

ING BHF-Bank Aktiengesellschaft Intesa Sanpaolo SpA Bockenheimer Landstr. 10 Hochstrasse 49 60323 Frankfurt am Main 60313 Frankfurt am Main Germany Germany

KBC Deutschland AG SEB AG, Frankfurt subsidiary Wachtstrasse 16 Ulmenstrase 30 28195 Bremen 60283 Frankfurt am Main Germany Germany

Kreissparkasse Esslingen-Nürtingen Société Générale, Germany Bahnhofstr 8 Mainzer Landstrasse 36 73728 Esslingen 60325 Frankfurt am Main Germany Germany

Landesbank Baden-Wurttemberg Sparkasse Essen Am Hauptbahnhof 2 c/o S-International Rhein-Ruhr GmbH 70173 Stuttgart Limbecker Str. 20-28 Germany 45127 Essen Amtsgericht Essen HRB 17657 Germany Landesbank Berlin AG (Formerly Bankgesellschaft Berlin AG) Alexanderplatz 2 Stadtsparkasse Düsseldorf 10178 Berlin Berliner Allee 33 Germany 40212 Düsseldorf Germany Landesbank Hessen-Thueringen Girozentrale Neue Mainzer Strasse 52-58 Standard Charter Bank 60311 Frankfurt Theodor-Heuss-Allee 112 Germany 60486 Frankfurt am Main Germany Misr Bank- Europe GmbH Neue Mainzer Strasser 82 Unicredit AG (Hypovereinsbank - Formerly D-60311 Frankfurt am Main Bayerische Hypo- und Vereinsbank AG) Germany Kardinal-Faulhaber-Straße 1, 80333 Munich, Germany Mizuho Corporate Bank AG Taunustor 2 60311 Frankfurt am Main VTB Bank (Deutschland) AG Germany Rüsterstraße 7-9 D-60325 Frankfurt am Main Germany Mizuho Corporate Bank Konigsallee60 D 40212 Düsseldorf WGZ-Bank Germany Westdeutsche Genossenschaft- Zentralbank Financial Institutions Norddeutsche Landesbank Girozentrale Ludwig-Erhard-Allee 20 Georgsplatz 1 40227 Düsseldorf 30151 Hannover Germany Germany

Banco Santander S.A.,Hong Kong Branch Greece 15th Floor One Exchange Square, Central Hong Kong BNP Paribas Athens 94 Vasilisis Sofias Ave. & 1 Kerasountos Bank of New York Mellon Athens 115 28 New Henry House, 6th Floor Greece 101 Ice House Street G.P.O. Box 67 HSBC Bank plc – Athens Branch Hong Kong 109-111 Messoghion Ave. Athens 115 26 BNP Paribas Hong Kong Branch Greece 63/F Two International Finance Centre 8 Finance Street, Central National Bank of Greece S.A. Hong Kong 68 Akadimias Str. GR 196 78 Athens Crédit Agricole Corporate and Investment Greece Bank (formerly Calyon) Hong Kong 27 Fl, Two Pacific Place Piraeus Bank 88 Queenway Piraeus Bank Group Headquarters Hong Kong 4, Amerikis Street GR-105 64 Athens Credit Lyonnais Greece 27th Floor, Two Pacific Place 88 Queensway Hong Kong Hong Kong Deutsche Bank AG, Hong Kong Level 57, International Commerce Centre Australia and New Zealand Banking Group 1 Austin Road, West Kowloon Ltd Hong Kong Suites 3101-5, One Exchange Square 8 Connaught Place, Central First Commercial Bank Ltd Hong Kong 7th Floor The Hong Kong Building Banca Intesa 3A Charter Road, Central Edinburgh Tower Hong Kong 33rd Floor Rooms 02-3310A The Landmark15 The Hong Kong and Shanghai Banking Queen's Road Central Corporation Limited Hong Kong 1 Queen’s Road, Central Hong Kong SAR Banca Monte dei Paschi de Siena SpA Suite 1501 – 03 & 1514 – 16 th ICICI Bank Hong Kong branch 15 Floor, 1 International Finance Centre Suite 2307-11, 23/F., Tower 2 1 Harbour View Street The Gateway, 25 Canton Road Hong Kong Tsim Sha Tsui, Kowloon Hong Kong Banco Bilbao Vizcaya Argentaria, S.A. 63/F Central Plaza KBC Hong Kong 18, Harbour Road 39 F, Central Plaza Wanchai, 18 Harbour Road, Wanchai Hong Kong Hong Kong

KDB Asia Ltd. (Subsidiary of Korea Central-European International Bank Ltd Development Bank) Medve u. 4-14 20th Fl., Suite 2005-8 PO Box 394 Two International Finance Centre 1027 Budapest 8 Finance Street, Central Hungary Hong Kong Citibank Europe plc, Hungarian Branch, Mashreq Asia Limited (Subsidiary) 7. Szabadság tér 1202, 12/F, Admiralty Centre Tower II H-1051 Budapest 18 Harcourt Road Hungary Hong Kong Deutsche Bank AG, Hungary Branch Santander Trade Services Ltd Hold Utea 27 15th Floor 1054, Budapest One Exchange Square, Central Hungary Hong Kong Erste Bank Hungary Nyrt. Scotiabank (The Bank of Nova Scotia) Népfürdo u. 24-26 Hong Kong Branch 1138 Budapest 25th Floor, United Centre Hungary 95 Queensway Hong Kong ING Bank N.V. Hungarian Branch Dozsa Gyorgy ut 84/B SEB AB H1068 2201 Jardine House 1 Budapest Connaught Place Hungary Hong Kong KDB Bank (Hungary) Ltd. (Subsidiary of Korea SVENSKA HANDELSBANKEN HONG Development Bank) KONG BRANCH H-1054 Budapest V. 20/F Hutchison House Bajcsy-Zsilinszky ut 42-46 Budapest, 10 Harcourt Road Hungary Hong Kong K and H Bank ZRT (formerly Kereskedelmi és Union de Banques Arabes et Francaises Hitelbank Rt) ‘UBAF’ Lechner Ödön fasor 9 P.O. Box 9917 21st Floor H-1095 Budapest Silver Base Centre Hungary 200 Gloucester Road Wanchai Hong Kong Magyarorszagi Volksbank Zrt Rákóczi út 7 Woori Bank 1088 Budapest Suite 1401, Two Pacific Place Hungary 88 Queensway Hong Kong MKB Bank Zrt Vaci u.38 1056 Budapest Hungary Hungary

OTP Bank Rt. Budapest Bank Rt. Szabadság tér 7-8, Bank Center 1852 Budapest H-1054 Budapest Hungary Hungary

Raiffeisen Bank Rt. ICICI Bank Limited Akademia u. 6. ICICI Bank Towers H-1054 Budapest Bandra-Kurla Complex Hungary Mumbai 400 051 India Unicredit Bank Hungary ZRT (former HVB Bank Hungary Rt) State Bank of India Akademika Utca 17 Foreign Department H-1054 Budapest Jeevan Sudha Building Hungary 42/C Jawaharial Nehru Road Kolkata 700 071 India India YES Bank Ltd. Nehru Centre, 9th Floor Axis Bank (formerly UTI Bank Ltd) Discovery of India Building, Dr AB Road, Worli Central Office, Credit Department 400018 Mumbai, Maharashtra Maker Tower ‘F’, 13th Floor, Cuffe Parade India Colaba, Mumbai, 400005 Maharashtra India Indonesia BNP Paribas 1 Forbes, 6th Floor Dr. V. B. Gandhi Marg P.T. Bank Woori Indonesia Mumbai 400 023 Jakarta Stock Exchange India Bldg. 16th Fl., JL Jend Sudirman Kav 52-53 Jakarta 12190 Crédit Agricole Corporate and Investment Indonesia Bank (formerly Calyon) Hoechst House 11th &12th Floors Nariman Point Ireland Mumbai 400 021 India Allied Irish Bank Credit Lyonnais AIB International Center 3rd Floor, Apeejay House PO Box 2748 Dinsha Vachha Road International Financial Services Center Mumbai 400 020 Dublin 1 India Ireland

Deutsche Bank AG Bank of Ireland Bangalore Branch Colvill House Raheja Towers, 26-27 Talbot Street M G Road Dublin 1 Bangalore Ireland India Citibank Europe Plc HDFC Bank 1 North Wall Quay Sandoz House, Shivsagar Estate Dublin Dr. Annie Besant Road Ireland Worli Mumbai 400 018 India

KDB Bank Ireland Ltd. (Subsidiary of Korea Development Bank) Italy Gournd Fl., Russell House, Stokes Place, St Stephen’s Green, Dublin 2 ABC International Bank plc Ireland Via Amedei, 8 20123 Milan Ulster Bank Ireland Ltd Italy George’s Quay Dublin 2 Europe Arab Bank plc Ireland Corso Matteotti 1A 20121 Milan Italy Israel Nuova Banca delle Marche SpA (fomerly Banca delle Marche) Bank Hapoalim B.M. Via A. Ghislieri nr., 6 Isacard House. 10th Floor 1-60035 Jesi (AN) 40 Hamasger Street Italy P.O.Box 27 Tel-Aviv Banca Intesa Sanpaolo SpA Israel International Division Via Andegari, 9 Bank Leumi Le-Israel B.M. 20121 Milan Corporate Division Italy 35 Yehuda Halevi St. P.O.Box 2 Banca Monte dei Paschi de Siena SPA Tel-Aviv 61000 Corso Italia, 221 Israel 52100 Arezzo Italy First International Bank of Israel 9 Ahad Ha’am Street Banca Monte dei Paschi de Siena SpA Tel Aviv 65251 Via Niccoló dell’Arca, 22 Israel 70121 Bari Italy First International Bank of Israel 7 Itzhak Sade Street Banca Monte dei Paschi de Siena SpA Tel Aviv 67775 Via Rizzoli, 6 Israel 40125 Bologna Italy First International Bank of Israel 104 Ha’atzmauth Street Banca Monte dei Paschi de Siena SpA Haifa 33261 Ciale Vittorio Veneto, 98 Israel 95199 Catania Italy Israel Discount Bank 23 Yehuda Halevi St. Banca Monte dei Paschi de Siena SpA Tel-Aviv 65136 Via de’Pecori, 8 Israel 50123 Firenze Italy Mizrahi Tefahot Bank Ltd International Finance & Trade Sector 7 Jabotisky St. Ramat Gan 52520 Israel

Banca Monte dei Paschi de Siena SpA Banca Monte dei Paschi de Siena SpA Via Roma, 9/r Via del Corso, 232 16121 Genova 00186 Roma Italy Italy

Banca Monte dei Paschi de Siena SpA Banca Monte dei Paschi de Siena SpA Piazzetta del Monte, 4 Corso Vittorio Emanuele, 112 58100 Grosseto 84100 Salerno Italy Italy

Banca Monte dei Paschi de Siena SpA Banca Monte dei Paschi de Siena SpA Via Cairoli, 41 Banchi di Sopra, 84 57123 Livorno 53100 Siena Italy Italy

Banca Monte dei Paschi de Siena SpA Banca Monte dei Paschi de Siena SpA Piazza Bernardini, 4 Piazza Salimbeni, 3 55100 Lucca 53100 Siena Italy Italy

Banca Monte dei Paschi de Siena SpA Banca Monte dei Paschi de Siena SpA Via Padova, 28 Via Mazzini, 14 20121 Milano 10123 Torino Italy Italy

Banca Monte dei Paschi de Siena SpA Banca Monte dei Paschi de Siena SpA Viale della Costituzione P.za S.Nicolo, 1 Isola B Lotto, 4 37121 Verona 81043 Napoli Italy Italy Banca Nazionale del Lavoro SpA Banca Monte dei Paschi de Siena SpA Via Lombardia, 31 Piazzetta Aldo Moro, 5 00187 Roma 90100 Palermo Italy Italy Banca Popolare dell’Emilia Romagna Società Banca Monte dei Paschi de Siena SpA Cooperativa Via XX Settembre, 77 Via Aristotele, 195 06100 Perugia 41100 Modena MO Italy Italy

Banca Monte dei Paschi de Siena SpA Banca Popolare di Ancona Viale G D’Annunzio Via Don Battistoni, 4 65100 Pescara 60035 Jesi (AN) Italy Italy

Banca Monte dei Paschi de Siena SpA Banco Popolare soc. coop Via Torrione, 81 Piazza Nogara 2 89133 Reggio Calabria 37100 Verona Italy Italy

Gruppo Cariparma FriulAdria (formerly Banca Cariparma S.p.A.(Cassa Di Risparmio di Popolare FriulAdria Spa) Parma e Piacenza Spa) Piazza XX Settembre Via Po 134/a 2-33170 Pordenone 43100 Parma Italy Italy

Banca Popolare di Milano Cassa di Risparmio di Fano Piazza MEDA, 4 Piazza XX Settembre 20121 Milano 19 – Fano (PU) Italy Italy

Banca Popolare di Sondrio Credito Siciliano SPA I-23100 Sondrio Via Siracusa 1/e Lungo Mallero Cadorna, 24 Palermo Italy Italy

Banca Popolare di Vicenza Credito Valtellinese s.c. Via Btg. Framarin, 18 Piazza Quadrivio 8 36100 Vicenza 23100 Sondrio Italy Italy

Banco Bilbao Vizcaya Argentaria, S.A. Deutsche Bank S.p.A. Via Cino del Duca, 8 2 Via San Prospero 20122 Milano 20122 Milan Italy Italy

Banco Santander, S.A.-Milan Branch Hypo Alpe-Adria-Bank s.p.a. Via Arrigo Boito 10, 20121 Viale Venezia, 100 Milan I-33100 Udine Italy Italy

Barclays Bank PLC Iccrea Banca S.p.A Via della Moscova, 18 Via Lucrezia Romana 41/47 20121 Milan 00178 Rome Italy Italy

Bayerische Hypo- und Vereinsbank AG Société Générale Via Durini, 9 Via Olona, 2 I-20122 Milan 20123 Milan Italy Italy

BNP Paribas Milano UBI Banca Scpa Piazza S.Fedele, 2 8, Piazza Vittorio Veneto 20121 Milan 24122 Bergamo Italy Italy

Cassa Centrale Banca Credito Cooperativo del Unicredito Italiano SPA Nord Est SpA Head Office, Via Segantini Global Financial Institutions 5 – 38100 Trento International Division Italy Via San Protaso, 3 20121 Milan Italy

First Commercial Bank Ltd Japan 13th Floor AIG Building 1-3 Marunouchi 1-Chrome Chiyoda-Ku Australia and New Zealand Banking Tokyo 100-0005 Group Ltd Japan 33rd Floor, Marunouchi Building 4-1 Marunouchi Korea Development Bank 2 Chome, Chiyoda-ku Room 305 Fuji Building, Tokyo, 100-6333 2-3 Marunouchi 3-Chome, Chiyoda-ku, Japan Tokyo 100-0005 Japan Bank of New York Mellon Marunouchi Trust Tower Main Mizuho Corporate Bank 1-8-3, Marunouchi, 3-3 Marunouchi 1-Chrome, Chiyoda-ku Chiyoda-ku Tokyo 100-0005 Tokyo 100-8210 Japan Japan

The Bank of Tokyo-Mitsubishi UFJ, Ltd. Saitama Resona Bank Ltd (formerly The Asahi 2-7-1 Marunouchi Bank Ltd) Chiyoda-ku 1-2 Otemachi, 1-chome, Tokyo Chiyoda-ku Japan Tokyo 100 Japan BNP Paribas Tokyo GranTokyo North Tower Intesa Sanpaolo SpA 1-9-1 Marunouchi, Chiyoda-ku Halifax Onarimon Bldg, Tokuo 100 6741 3-24-10 Nishi Shinbashi, Japan Minato-ku, Tokyo 105-0003 Citibank Japan Ltd Japan 5-1, Marunouchi 1 – Chome Chiyoda-Ku Société Générale Tokyo 100-6516 Ark Mori Building Japan 12-32, Akasaka 1 - Chome, Minato-Ku Crédit Agricole Corporate and Investment Tokyo 107-6014 Bank (formerly Calyon) Tokyo Japan Shiodome Sumitomo Building 15th Higashi Shimbashi 1.9.2 Sumitomo Mitsui Banking Corporation Minato-Ku 1-2, Marunouchi 1-Chome Tokyo 105-0021 Chiyoda Tokyo 100-006 Japan Japan

Deutsche Bank AG Union de Banques Arabes et 12-1 Toranomon 3-chome Francaises ‘UBAF’ Minato-ku PO Box 65 – Semba Tokyo 105 Osaka 541-6691 Japan Japan

Union de Banques Arabes et Francaises Bank Center Credit ‘UBAF’ 100 Shevchenko Street P.O. Box 14, Kanda Almaty, 480072 Tokyo 101-8691 Kazakhstan Japan BTA Bank JSC (formerly Turan Alem OJSC) Woori Bank Samal-2, 97 Zholdasbekov Street Mitsui OSK bldg. 1 F Almaty 48009 2-1-1 Toranomon Kazakhstan Minato-ku Tokyo, 105 JSC Citibank Kazakhstan Japan Floor 2 Park Palace, Building A 41 Kazybek Bi, Almaty 050010 Jersey Republic of Kazakhstan

Demir Kazakhstan Bank HSBC Bank Middle East 61A Kurmangazy Street 1 Grenville Street Almaty 48009 St Helier Kazakhstan JE2 4UF Jersey Industrial and Commercial Bank of China (Almaty) JSC 110 Furmanov Street Jordan Almaty 050000 Republic of Kazakhstan

Arab Bank plc JSC Kazkommertsbank PO Box 144186 34 Al-Farabi Ave., Amman 11814 Almaty 050059 Jordan Republic of Kazakhstan

The Housing Bank for Trade and Finance SB Sberbank JSC The Housing Bank for Trade and Business center Legur, 4-th floor, Finance Building Zheltoksan avenue 191 Parliament Street-Abdali Area Almaty 050059 Amman 11118 Repulic of Kazakhstan Jordan

Kazakhstan Republic of Korea

Bank of New York Mellon ATF Bank Young-Poong Building, 23rd Floor 100 Furmanov Street 33, Seolin-Dong Almaty, 480091 Chongro-Ku Kazakhstan C.P.O. Box 4906 Seoul 110-752 Korea Bank CenterCredit 98, Panfilov Str., BNP Paribas Seoul Almaty, 050000 23/F, Taepyeongno Building, 310, Republic of Kazakhstan Taepyeongno 2-ga, jung-gu Seoul 100 767 Korea

Crédit Agricole Corporate and Investment Woori Bank Bank (formerly Calyon) Seoul 203, Hoehyun-dong 1ka 19th floor Kyobo Building Chung-Ku Seoul, 100-792 KPO Box 311 Seoul Korea 1, 1 ka Chongro Chongro Ku Seoul 110 714 Kyrgyz Republic Korea

Credit Lyonnais th Demir Kyrgyz International Bank 8-10 Floors, Youone Building 245 Chui Avenue 75-95, Seosomun-Dong 720001 Chung-ku Seoul 100 Bishkek Korea Kyrgyz Republic

Deutsche Bank AG, YoungPoong Building 19F Latvia 33, SeoRin-dong, Chongrogu Seoul 110-752 Korea AS DNB Banka Skanstes Iela 12 Korea Development Bank Riga LV-1013 16-3, Yeoido-Dong Latvia Yeongdeungpo-Gu Seoul 150-973 A/S Hansabanka Korea Kalku Iela 26 Riga LV 1050 Korea Exchange Bank Latvia 181, 2-ka, Eulji-Ro Chung-Ku SEB Bank, Latvia (formerly Seoul A/S SEB Latvijas Unibanka) Korea SEB Finance Centre Meistaru Str. 1 Landesbank Baden-Wurttemberg Valdlauci, LV-1079 14th Fl. Seoul Finance Centre Riga District 84 Taepyungro - 1 GA Latvia Chung-Gu Seoul 100-768 Korea Lebanon

Sumitomo Mitsui Banking Corporation th 7 FL Young Poon Bldg. Arab Bank plc 33Seorin-Dong Jongno-Gu PO Box 11-1015 Seoul 100-752 Riad El Solh Beirut 1107 2070 Korea Banks Street Lebanon Union de Banques Arabes et Francaises ‘UBAF’ Banque Libano-Française s.a.l. C.P.O. Box 1224 5, Rome Street Ace Tower Beirut Liberty Plaza blg 3rd Floor Hamra, Beirut 1-170 Soonhwa-Dong P.O.Box: 11-0808 Chung-Ku Lebanon Seoul Korea

Lithuania Malaysia

AB Bankas Hansabankas Deutsche Bank (Malaysia) Savanouriu PR. 19 Berhad, Level 18, Menara IMC, No8 Vilnius 03502 Jalan Sultan Ismail Lithuania 50250 Kuala Lumpur Malaysia AB SEB Bankas Gedimino pr.12 HSBC Bank Malaysia Berhad LT-01103 Vilnius Bangunan Hongkong Bank Lithuania PO Box 10244, No.2 Leboh Ampang 50100 Kuala Lumpur Malaysia Siauliu bankas Tilzes str.149 Siauliai, LT-76348 Lithuania Malta

Luxembourg FIMBank plc (formerly First International Merchant Bank plc) 7th Floor, The Plaza Commercial Centre Bisazza Street Industrial and Commercial Bank of China Ltd Sliema SLM15 8-10, Avenue Marie-Therese, L-2132 Malta Luxembourg

Macau Mexico

Banco Nacional de Comercio Exterior, Industrial and Commercial Bank of China S.N.C. Limited Camino a Santa Teresa 1679 Alm. Dr. Carlos D' Assumpcao No.393-437, Col.Jardines del Pedregal 18°andar E,Edf. Dynasty Plaza, C.P. 01900 Macau Mexico, D.F.

Macedonia Banco Santander, (Mexico), S.A. Institucion de Banca Santander Prol. Paseo de la Reforma No. 00 Col. Lomas de Santa Fe 01219 Komercijalna Banka a.d. Mexico D.F Kej Dimitar Vlahov 4 91000 Skopje Macedonia Moldova

NLB Tutunska Banka A.D. Skopje Mobiasbanca 12-ta Udarna brigada bb 81A Stefan cel Mare Street 1000 Skopje Chisinau MD-2012 Macedonia Moldova

Moldinconbank 38, Armeneasca Street The Netherlands Chisinau, MD 2012 Moldova ABN AMRO Bank NV (formerly Fortis Bank Moldova - Agroindbank SA (Netherlands) NV) 9, Cosmonautilor Street Amsterdam Chisinau, 2006 The Netherlands Moldova BNP Paribas Amsterdam SA Herengracht 595 Morocco 1017 CE Amsterdam The Netherlands

Arab Bank plc Credit Europe Bank N.V. PO Box 13810 Karspeldreef 6A 174, Mohamed V. Boulevard 1101 CJ Amsterdam Casablanca The Netherlands Morocco Demir-Halk Bank (Nederland) N.V. Attijariwafa bank Parklaan 8, 3016 BB, Rotterdam, 2 Boulevard Moulay Youssef The Netherlands Casablanca Morocco Deutsche Bank Nederland NV De Entree 99-197 Banque Centrale Populaire 1101 HE Amsterdam 101 Boulevard Mohamed Zerktouni The Netherlands Casablanca 20100 Fortis Bank (Nederland) N.V. Morocco Coolsingel 93 3012 AE Rotterdam Banque Marocaine Pour le Commerce et The Netherlands l’Industrie (BMCI) Casablanca 26 Place des Nations Unies GarantiBank International N.V. Casablanca 20000 Keizersgracht 569-575 Morocco DR 1017 Amsterdam The Netherlands BMCE Bank 140 Avenue Hassan II ING Bank N.V. (ING Barings) Casablanca Location Code HE 04.01 Morocco Amsterdamse Poort Bijlmerplein 888 1102 MG Amsterdam-Zuidoost Mozambique The Netherlands

KBC Nederland NV Millennium bim Atlas Office Centre Av. 25 de Setembro, 1800 Hoogoorddreef 9 PISO 19 1101 BA Amsterdam Maputo The Netherlands Mozambique

Korea Exchange Bank Fokus Bank, Trondheim Dr. Willem Dreesweg 2 N-7466 Trondheim 1185VB Amstelveen Norway The Netherlands Nordea Bank Norge ASA Rabobank International Middelthunsgate 17 18 Croeselaan , Utrecht Oslo P.O.Box 17100 (UC-R447) Norway 3500 HG Utrecht The Netherlands SEB AB Rosenkrantzgate 22 Intesa Sanpaolo SpA POB 1843 Vika Strawinskylaan 769 0123 Oslo 1077 XX Amsterdam Norway The Netherlands Svenska Handelsbanken Société Générale, Amsterdam Postboks 1342 Vika Rembrandt Tower No-0113 Oslo Amstelplein 1 Norway 1096 HA Amsterdam The Netherlands Oman Yapi Kredi Bank Nederland N.V. Herengracht 446 1017 CA Amsterdam Arab Bank plc The Netherlands PO Box 2010, Ruwi MBD Area Postal Code No. 112 Ruwi New Zealand Oman

Pakistan Australia & New Zealand Banking Group Ltd (New Zealand) Level 28, ANZ Centre Deutsche Bank AG 23-29 Albert Street Unitowers I.I Chundrigar RD PO Box 92-210 P.O. Box 4925 Auckland Karachi New Zealand Pakistan

HSBC Karachi Branch Norway PO Box: 121 Shaheen Comm’l Complex M R Kayani Rd DnB NOR Bank ASA Karachi, Sindh PO Box 1171 Pakistan 0107 Oslo Norway Palestine DnB NOR Bank ASA Postb. 7100 N-5020 Bergen Arab Bank plc Norway PO Box 1476 Al-Bireh - Ramallah Palestine

mBank SA (formerly BRE Bank SA) Peru ul. Senatorska 18 00-950 Warsaw Poland Banco Santander Peru Av. Canaval y Moreyra 380 piso Bank Millennium SA 8 San Isidro Lima Al. Jerozolimskie 123a Peru 02-017 Warsaw Poland

Poland Bank Pekao SA (formerly Bank Polska Kasa Opiekie S.A. – Grupa) Zwirki i Wigury street 31 BGZ S.A. 02-091 Warsaw Kasprzaka Str. 10/16 Poland 01-211 Warsaw Poland Raiffeisen Bank Polska S.A. Ul.Piekna 20 BNP Paribas Bank Polska S.A. 00-549 Warsaw Ul. Postepu 15 Poland 02-676 Warsaw Poland Bank Zachodni WBK S.A Rynek 9/11 Citi Handlowy (formerly Bank Handlowy W 50-950 Warsaw Warszawie SA) Poland ul. Chalubinskiego 8 00-950 Warsaw PO Box 129 Portugal Poland

Deutsche Bank Polska S.A. Banco BIC Português SA (formerly BPN Al. Armii Ludowej 26 Banco Portugues de Negocios) 00-609 Warsaw Av. Antonio Augusto de Aguiar, 132 Poland 1050-020 Lisboa Portugal DNB Bank Polska S.A. Ul. Postepu 15C Banco BPI S.A. 02-676 Warsaw 5th Floor Poland Largo Jean Monnet, 1 1269-067 Lisboa HSBC Bank Polska SA Portugal 3rd Floor, Metropolitan Pl Pilsudskiego 2 Banco Efisa SA 00-073 Warsaw Av Antonio Augusto de Aguiar, N 142, 4th Mazowieckie 1050-020 Lisboa Poland Portugal

ING Bank Śląski S.A. Banco Finantia, S.A. Plac Trzech Krzyzy 10/14 Rua General Firmino Miguel, 5, 1st Floor Warsaw 1600-100 Lison Poland Portugal

Banco Santader Totta, SA Rua Do Ouro, 88 – 1100-063 Romania Lisboa Portugal Banca Comerciala Romana S.A. Banif – Banco International do Funchal SA Bd. Regina Elisabeta Nr. 5, Avenida José Malhoa 22 - 5º Piso Sector 3, Bucuresti 1099-012 Lisbon Romania Portugal Banca Transilvania S.A. BBVA Portugal S.A. 8, G. Baritiu Street Avenida da Liberdade, 222 Cluj-Napoca, 400027 1250-148 Lisbon Romania Portugal Citibank Europe plc, Romania branch Caixa Geral de Depósitos SA Calea Victoriei 145 Avenida João XXI, 63 Bucharest 1000-300 Lisbon Romania Portugal Credit Europe Bank Romania SA Caixa Económica Montepio Geral Centrala 4B, BD Timisoara NR. Rua de Santa Justa nº 109 - 3rd floor 26Z, Sector 6, CP 061331 1100-484, Lisbon Bucharest Portugal Romania

Banco Comercial Português, SA (Millennium Garanti Bank SA. BCP) 40-44 Banu Antonache Street. st Av. Jose Malhoa, 27 1 District 1099 – 010 Lisboa Bucharest Portugal Romania

Novo Banco SA. (Formerly Banco Espirito Raiffeisen Bank SA Santo, S.A.) 15 Charles de Gaulle Square Av. Da Liberdade, 195 011857 Bucharest 1 1250-142 Lisboa Romania Portugal UniCredit Bank SA 1F, Expozitiei Blvd., District 1 Qatar Bucharest , 012101 Romania

Arab Bank plc PO Box 172 Russia 119 Grand Hammed Avenue Doha Qatar Bank of China (Eluosi) 6/F., Mosbusnes Centre, Industrial and Commercial Bank No. 72 Prospect Mira of China 129110 Moscow Office 1101, 11th Floor, Ministry of Business Russia and Trade Building, West Bay, Doha Qatar

Crédit Agricole Corporate and Investment Promsvyazbank OJSC Bank (formerly Calyon) Rusbank Bldg 22, 10 Smirnovskaya Str. 1-6 B Zlatoustinskiy per Moscow 109052, Moscow Russia Russia

Chelindbank Savings Bank of the Russian Federation 80 Karl Marx Street 19 Vavilova Street 454091, Chelyabinsk 117817, Moscow Russia Russia

Commerzbank (Eurasija) SAO, Moscow TRANSKAPITALBANK Bolshoy Gnezdnikovsky Per ½ 27/35 Vorontsovskaya Street 103009, Moscow Moscow 109147 Russia Russia

Credit Lyonnais Rusbank JSC Banca Intesa 1-6 B. Zlatoustinskiy per Petroverigskij pereulok 101000, Moscow 2 Bld 2, Russia 101000, Moscow Russia Deutsche Bank AG, Moscow subsidiary Shepkina Str. 4 ZAO Citibank 129090, Moscow 8-10, bld. 1, Gasheka St. Russia 125047, Moscow Russia ING BANK (EURASIA) ZAO 36, Krasnoproletarskaya street ZAO Industrial And Commercial Bank of China 12473 Moscow (Moscow) Russia Serebryanicheskaya Naberejnaya Street build. 29, First floor, room 46-1， International Moscow Bank 109028, Moscow 42/8, Fontanka Russia Embankment 191025, St. Petersburg ZAO Unicredit Bank Russia 9 Prechistenskaya Embankment 119034, Moscow JSC VTB Bank (Formerly Vneshtorgbank/ Russia Bank for Foreign Trade) 43 Vorontsovskaya Street 109044, Moscow Serbia Russia

NBD Bank Eksimbanka a.d. Belgrade 6, Gorky Sqruare, GSP-202 PO Box 119 Nizhny Novgorod, 603950 Trg Nikole Pasica 10 Russia 11000 Belgrade Serbia OJSC OTP Bank 16A, Leningradskoe shosse, bld. 1 Raiffeisen Bank A.D. 125171, Moscow Resavska 22 Russia 11000 Beograd Serbia

Sberbank Srbija a.d. Beograd Deutsche Bank AG, Singapore Bulevar Mihaila Pupina 165g 6, Shenton Way 11070 Belgrad 15-08 DBS Tower Two Serbia Singapore, 068809

Unicredit Bank Srbija AD (Formerly HVB Bank DBS Bank Ltd (formerly Development Bank of Serbia and Montenegro A.D.) Singapore Ltd, The) Racijecva 27 - 29 6 Shenton Way, 11000 Belgrade 20-08 DBS Building Serbia Tower Two Singapore 068809

Singapore First Commercial Bank Ltd No. 76 01-02 Shenton Way Arab Bank Singapore 079119 80 Raffles Place Plc 32-20 UOB Plaza 2 HSBC Forfaiting Asia Pte Ltd Singapore 48624 21 Collier Quay 19-03 Hongkong Bank Building Australia & New Zealand Banking Grp Ltd Singapore 049320 10 Collyer Quay 17-01/07 Ocean Building HSH Nordbank Singapore 049315 32-03 Centennial Tower Singapore 039 190 Australia & New Zealand Banking Grp Ltd 1 Raffles Place ICICI Bank, Singapore branch 32-00 OUB Centre 9 Raffles Place, #50-0I Singapore 048616 Republic Plaza Singapore Banca Monte dei Paschi de Siena SpA 10 Collyer Quay 13-01 Industrial and Commercial Bank of China Ltd, Ocean Building Singapore Singapore 0104 No. 6 Raffles Quay 12-01 Singapore 048580 Banco Santander S.A., Singapore Branch 50 Collyer Quay #06-02 ING Bank NV OUE Bayfront 9 Raffles Place Singapore 049321 19-02 Republic Plaza Singapore 048619 Bank of New York Mellon One Temasek Avenue KBC Singapore 02-01 Millenia Tower 30 Cecil Street Singapore 039192 12-01 Prudential Tower Singapore 0479712 BNP Paribas Singapore 20, Collyer Quay Tung Centre Korea Development Bank Singapore 049319 8 Shenton Way 07-01/02 Temasek Tower Credit Lyonnais Singapore 068811 11-01 Centennial Tower 3 Temasek Avenue Singapore 039190

Landesbank Baden-Wurttemberg No.01-72 German Centre Slovak Republic 25 International Business pARK Singapore 609916 Československá obchodní banka, a.s. Oversea-Chinese Banking Corporation Limited Michalská 18 13th Floor, OCBC Centre, 815 63 Bratislava 65 Chulia Street Slovak Republic Singapore 049513 Citibank Europe plc, Slovakia Branch (Citibank Intesa Sanpaolo Spa Europe plc, pobocka zahranicnej banky) Suntec Tower Four Mlynske Nivy 43, 825 01 42nd Floor 04/05 Bratislava 6 Temasek Boulevard Slovak Republic Singapore 038986 ING Bank N.V. SEB AB Jesenskeho 4/C 50 Raffles Place 811 02 Bratislava 36-01 Singapore Land Tower Slovak Republic Singapore Sberbank Slovensko a.s. Sumitomo Mitsui Banking Corporation Vysoká 9 3 Temasek Avenue P.O. Box 81 06-01 Centennial Tower 81000 Bratislava Singapore 039190 Slovakia

Société Générale Slovenska Sporitelna 80 Robinson Road Tomasikova 48 25-00 Singapore 832 37 Bratislava Singapore 068898 Slovakia

Svenska Handelsbanken Tatra Banka a.s. 65 Chulia Street Hodzovo Námestie 3 21-00 OCBC Centre P.O. Box 42 Singapore 049513 850 05 Bratislava 55 Slovak Republic Union de Banques Arabes et Francaises ‘UBAF’ Unicredit Banka Slovakia a.s. 7 Temasek Boulevard Šancová 1/A Unit 07 04/05 813 33 Bratislava Suntec Tower One Slovak Republic 038987 Singapore Všeobecná úverová banka, a.s. Mlynské Nivy 1 Woori Bank P.O.Box 90 5 Shenton Way, 17-03 25 829 90 Bratislava UIC Bldg, Slovak Republic Singapore 068808

Banca Monte dei Paschi de Siena SpA Slovenia Calle Pinar, 7–3a Planta 28006 Madrid Spain Abanka Vipa d.d. Slovenska 58 Banco Bilbao Vizcaya Argentaria, S.A. 1517 Ljubljana Alcala, 16 Slovenia 28014 Madrid Spain Banka Celje d.d. Vodnikova 2 Banco BPI S.A. – Sucursal en Espana 3000 Celje Paseo de la Castellana, 40-bis Slovenia 28046 Madrid Spain Gorenjska banka d.d., Kranj Bleiwcisova Cesta 1 Banco de Andalucia 4000 Kranj Fernandez y Gonzalez 4-12 Slovenia Sevilla Spain Hypo Alpe-Adria Bank d.d. Trg Osvobodilne Fronte 12 Banco de Castilla SI-1000 Ljubljana Pl. de los Bandos, 10 Slovenia Salamanca Spain Nova Ljubljanska Banka d.d. Trg Republike 2 Banco de Credito Balear 1520 Ljubljana Pl. Espana 1 Slovenia Palma de Mallorca Spain Sberbank banka d.d. Dunajska 128a Banco de Galicia 1000 Ljubljana Velazques Moreno 11 Slovenia Vigo (Pontevedra) Spain SKB Banka, D.D. Ajdovscina 4 Banco de Vasconia 1000 Ljubljana Pl. de Castillo 39 Slovenia Pamplona Spain Unicredit Banka Slovenija d.d. Smartinska 140 Banco Guipuzcoano, S.A. SI – 1000 Ljubljana Avda. De La Libertad, 21 Slovenia 2004 San Sebastian Spain

Spain Banco Popular Espanol Velazquez 34 28001 Madrid Europe Arab Bank plc Spain Paseo de la Castellana 31, Planta baja 28046 Madrid Spain

Banco Santander S.A. Novo Banco SA. (Formerly Banco Espirito Ciudad Grupo Santander Santo S.A.) Avda. De Cantabria S/N, Edificio Calle Velázquz, 108 Amazonia Planta 2 28006 Madrid Bodilla del Monte Spain Madrid Spain Intesa Sanpaolo SpA Edificio Colon, Torre II Banco de Sabadell S.A. Plaza Colon 2 Plaza Catalunya 1 28046 Madrid 08201 Sabadell Spain Spain Société Générale BANKIA S.A.. Calle Genova 26 Torre Caja Madrid 28004 Madrid Paseo de la Castellana, 189 Spain 28046 Madrid Spain Solbank (subsidiary of Banco de Sabadell, S.A.) Caixa Bank Pl. de Sant Roc, 20 Avda. Diagonal, 621, T1, 08201 Sabadell 14th Floor 08028 Spain Barcelona Spain Unicaja Banco SA (Montes de Piedad y Caja de Ahorros de Ronda) Catalunya Bac SA (formerly Caixa Catalunya) Avenida de Andalucia, 10-12 Plaça Antoni Maura 6 29007 Malaga 08003 Barcelona Spain Spain

Deutsche Bank SAE Sri Lanka Apartado de Correos 416 E-08080 Barcelona Spain ICICI Bank, Sri Lanka branch No.58, Dharmapala Mawatha Deutsche Bank SAE Colombo 02 Paseo de la Castellana, no. 18 Sri Lanka 28046 Madrid Spain Hatton National Bank No 21 Janadipathi Mawatha KBC Spain Colombo 1 Calle Anabel Segura, 10 Sri Lanka 28108 Alcobendas Madrid Spain Sweden

Abanca Corporación Bancaria S.A (Formerly NCG Banco S.A.) Crédit Agricole Corporate and Investment Cl. Serrano 31, 2nd Floor Bank (formerly Calyon) Stockholm 28001, Madrid Regeringsgatan 38 SPAIN P.O Box 7734 SE- 103 95 Stockholm Sweden

Danske Bank Trade Finance Dept Switzerland PO Box 11055 SE 404-22 Göthenburg Sweden Arab Bank plc PO Box 2023 Danske Bank Limmatquai 92 Trade Finance Dept CH-8022 Zurich PO Box 7523 Switzerland SE 103-92 Stockholm Sweden Arab Bank (Switzerland) Ltd Place de Longemalle 10-12, PO Box 3575 Nordea Bank Sweden AB (publ) CH-1211 Geneva Smalandsgatan 17 Switzerland 10571 Stockholm Sweden Banque Cantonale Vaudoise Place St-François 14 SEB AB - Skandinaviska Enskilda Banken AB 1001 Lausanne (publ) Switzerland Kungstradgardsgatan 8 PO Box 16067 Banque de Commerce et de Placements SA SE 103 22 Stockholm Rue de la Fontaine 1, Sweden P.O. Box 3069, CH-1211 Geneva 3 Switzerland SEB AB Oestra Hamngaten 24 BNP Paribas (Suisse) SA 405 04 Gothenburg Place de Hollande 2, PO Box, Sweden Geneva 11 Switzerland SEB AB Oestergatan 39 Credit Europe Bank Suisse SA 205 20 Malmoe 12 Rue du Mont-Blanc 1201 Sweden Geneva Switzerland Svenska Handelsbanken Blasieholmstorg 11 Credit Suisse SE-106 70 Stockholm Dept. CAHS 31 Sweden Bleicherweg 10 8001 Zurich Svenska Handelsbanken Switzerland Östra Hamngatan 23 SE-40540 Gothenburg Credit Suisse Sweden Rue de Lausanne 11-19 CH-1211Geneva 70 Svenska Handelsbanken Switzerland Södergatan 10 SE-20540 Malmö Credit Suisse Sweden Via Serafino Balestra 10 P.O. Box 2836 Swedbank (ForeningsSparbanken AB) CH-6900 Lugano SE-105 34 Stockholm Switzerland Sweden

Deutsche Bank AG Bank of Overseas Chinese Uraniastrasse 9 8F, 8 Hsiang Yang Road Zurich 8001 Taipei 100 Switzerland Taiwan

Sberbank (Switzerland) AG Bank of Taiwan Freigutstr. 16 No 120, Sec. 1, 8027 Zurich Chungching South Road Switzerland Taipei 100 Taiwan Societe Generale Corporate and Investment Banking Natural Resources and Energy Bank SinoPac Financing 9-1 Chien Kuo North Road 12, BD George Favon Section 2 CH-1211 Geneva 11 Taipei 104 Switzerland Taiwan

UBS AG Chang Hwa Commercial Bank, Ltd Gartenstrasse 9 57, Chung Shan N. Road CH-4002 Basel Sec. 2 Switzerland Taipei Taiwan UBS AG 35, Rue des Noirettes CTBC Bank Co Ltd (formerly Chinatrust P.O. Box 2600 Commercial Bank) CH-1211 Geneva 2 3, Sung Shou Road Switzerland Taipei Taiwan 110 UBS AG Via Pretorio 14 First Commercial Bank Ltd CH-6901 Lugano 30 Chungking South Road, Section 1 Switzerland Taipei 100-05 Taiwan UBS AG, Zurich Bahnhofstrasse 45 Hua Nan Commercial Bank CH- 8098 Zurich 38 Chung-King South Road, Sec. 1 Switzerland Taipei Taiwan Zurcher Kantonalbank P.O. Box Mega International Commercial Bank Co. Ltd. CH-8010 Zurich 100 Chi Lin Road Switzerland Taipei Taiwan

Taiwan Societe Generale 7th Floor 109, Min Sheng East Road Bank of New York Mellon Section 3 245 Tun Hwa South Road Taipei 105 Section 1, 4th Floor Taiwan P.O. Box 58040 Taipei 106 Taiwan

Sumitomo Mitsui Banking Corporation Banca di Roma, SPA 9F, No. 2, Sec. 5, Hsin-Yi Road Türkiye Merkez Şubesi Taipei 110, Buyukdere Cd. No: 100 Kat: 25 Taiwan ROC 34394 Esentepe Istanbul Turkey Taiwan Cooperative Bank

3F., No. 325, Section 4, Jhongsiao East Road Burgan Bank A.Ş (fomerly Eurobank Tekfen Da-an District AS) Taipei, 10696 Maslak Mahallesi Taiwan Eski Büyükdere Caddesi No:13 34485 Sarıyer Istanbul Thailand Turkey

Citibank A.S. Tekfen Tower Deutsche Bank AG Eski Buyudere Cad.No:209 Kat 2 Athenee Tower, 63 Floor 27 3234 Levent Wireless Road, Lumpini Istanbul Pathumwan, Bangkok Turkey Thailand Denizbank A.S. Sumitomo Mitsui Banking Corporation th th Buyukdere Cad. No: 106 8 -10 Floor, Q. House 34394 Esentepe Lumpini Building Istanbul 1 South Sathorn Road Turkey 10120 Bangkok Thailand Deutsche Bank A.S. Eski Buyukdere Caddesi Tekfen Tower No. 209, 4 Levent Tunisia TR-34394 Istanbul Turkey

Arab Bank plc Finansbank 9 Rue Hadi Nouira Buyukdere Cad No 129 PO Box 520 Mecidiyekoy Tunis 1001 80300 Istanbul Tunisia Turkey

Attijari Bank HSBC Bank A.S. 24, Rue Hédi Karray Cumhuriyet Caddesi No.8 Zone Centre Urbain Nord Elmadag Han Tunis 1080 80200 Elmadag Tunisia Istanbul Turkey

Turkey ING Bank A.S. ESKI Buyukdere Cad. Ayazaga Koyyolu No:6, Asya Katilim Bankasi AS (formerly Bank Asya) Maslak 34398 Kucuksu Cad. Akcakoca Sk. No:6 Umraniye Istanbul 34768 Istanbul Turkey Turkey

OJSC “Deutsche Bank DBU” Odea Bank A.Ş. Ivana Mazepy str., 40 Levent 199, Büyükdere Caddesi Kiev 01015 No:199 Kat:33-39 Ukraine 34394 Istanbul Turkey OJSC OTP Bank

43, Zhylyanska Str. Şekerbank T.A.Ş. Kiev, 01033 Emniyet Evleri Mahallesi Ukraine Eski Buyukdere Caddesi, Kagithane-Istanbul Turkey Joint Stock Commercial Bank for Social Development "Ukrsotsbank" 29 Kovpaka Street Turk Ekonomi Bankasi A.S. Kiev 03150 Sokullu Sk. No:7, C Blok, Kucuksu Cad. Ukraine Saray Mah. - Umraniye 34768, Istanbul Turkey PJSC ING Bank Ukraine Spaska Str., 30A Kiev 04070 Turkiye Garanti Bankasi A.S. Ukraine Buyukdere Cad. No: 63 Maslak 80670 Istanbul Turkey Kredobank (formerly Kredyt Bank) 78 Sakharova Street Lviv 79060 Turkiye IS Bankasi A.S. Ukraine Head Office Foreign Department IS Kuleleri Raiffeisen Bank Aval PJSC 80620 4.Levent Mechnikova 2 Istanbul, BC Parus Turkey Kiev Ukraine T. Vakiflar Bankasi T.A.O. Levent Mah., Haci Adil Yolu Cayir Cimen Sok., No:2, JSC “State Export-Import Bank of Ukraine“ 1. Levent, 127, Gorkogo Street Besiktas-Istanbul 03150 Kiev Turkey Ukraine

Yapi ve Kredi Bankasi A.S. JSC Ukrsibbank Yapi Kredi Plaza Block D Andriyivska Str. 2/12 Buyukdere Caddesi Kiev, 04070, 80620 Levent Ukraine Istanbul Turkey United Arab Emirates Ukraine Arab Bank plc PO Box 875 PJSC “Citibank” Sh. Tahnoun Bin Mohammed Building, Naser 16-g Dimitrova Steet. Street Abu Dhabi Kiev 03150 United Arab Emirates Ukraine

Bank of Tokyo-Mitsubishi UFJ, Ltd., Mashreqbank plc Dubai Branch P.O. Box 1250 Level 3, East Wing, The Gate Dubai DIFC, P.O. Box 506614, Dubai United Arab Emirates United Arab Emirates Standard Chartered Bank Barclays Bank plc 3rd Floor 2nd floor, Emaar Square, Building No. 6 Al Abbas Building Downtown Burj Dubai, Bank Street Sheikh. Zayed Road Dubai Dubai, PO Box: 1891 United Arab Emirates United Arab Emirates Sumitomo Mitsui Banking Corporation, Credit Europe Bank Dubai Limited Building One, 5th Floor, Gate Precinct, Dubai Al Fattan Currency House International Financial Centre, PO Box Level 7 Unit 7, DIFC 506559, Dubai, P O BOX 506719 United Arab Emirates Dubai United Arab Emirates United Kingdom & Deutsche Bank AG, Abu Dhabi Branch Northern Ireland Injazat Building, First Floor, Mohammed Bin Zayed Building 135056, Abu Dhabi United Arab Emirates Abbey National Treasury Services Plc Santander Corporate Banking, 3rd Floor 2 Triton Square, Regent’s Place Emirates NBD Bank London, NW1 3AN nd Head Office Building, 2 Floor United Kingdom Baniyas Road Post Box: 2923 Dubai Abbey National Treasury Services Plc United Arab Emirates Santander House 100 Ludgate Hill London, EC4M 7RE HSBC Bank Middle East United Kingdom PO Box 66, HSBC Bank Building 312/45 Al Suq Road Bur-Dubai, Dubai City ABC International Bank plc United Arab Emirates Arab Banking Corporation House 1-5 Moorgate London, EC2R 6AB Intesa Sanpaolo SpA United Kingdom DIFC Dubai International Financial Centre, Building 1, 3rd Floor The Gate Village 1 Europe Arab Bank plc Dubai City 13-15 Moorgate United Arab Emirates London, EC2R 6AD United Kingdom

Industrial and Commercial Bank of China (Middle East) Limited The Bank of Nova Scotia 201 Bishopsgate Level 15,Business Centre, The Gate Building, th DIFC,PO Box 125115, Dubai 6 Floor United Arab Emirates London, EC2M 3NS United Kingdom

Australia & New Zealand Banking Group Ltd Bank of Nova Scotia, The Minerva House 201 Bishopsghate Montague Close 6th Floor London, SE1 9DH London, EC2M 3NS United Kingdom United Kingdom

Banca Intesa SPA Bank of Taiwan 90 Queen Street Level 5, City Tower London, EC4N 1SA 40 Basinghall Street United Kingdom London, EC2V 5DE United Kingdom Banca Monte dei Paschi de Siena SpA 122 Leadenhall Street The Bank of Tokyo-Mitsubishi UFJ, Ltd London, EC3V 4RH 25 Ropermaker Street United Kingdom London, EC2Y 9AN United Kingdom Banco Bilbao Vizcaya Argentaria, S.A. 108, Cannon Street Barclays Bank Plc London, EC4N 6EU St Swithun’s House United Kingdom 11/12 St Swithun’s Lane London, EC4N 8AS United Kingdom Banco Finantia International Limited 5th Floor 11 Austin Friars Bayerische Hypo- und Vereinsbank AG London, EC2N 2HG 41 Moorgate United Kingdom London, EC2R 6PP United Kingdom Banco Nacional de Comercio Exterior (Bancomext SNC) BNP Paribas London One Angel Court 10 Harewood Avenue 19th Floor London, NW1 6AA London, EC2R 7HJ United Kingdom United Kingdom Crédit Agricole Corporate and Investment Banco de Sabadell S.A. Bank (formerly Calyon) London 120 Pall Mall Broadwalk House Westminster 5 Appold Street London, SW1Y London, EC2A2DA United Kingdom United Kingdom

Bank of America. N.A. Citibank N.A. 26 Elmfield Road Citigroup Centre Broomley Canada Square Kent, BR1 WA London, E14 5LB United Kingdom United Kingdom

Bank of Ireland Deutsche Bank AG 1 Donegall Square South 23 Great Winchester Street Belfast, BT1 5LR London, EC2P 2AX United Kingdom United Kingdom

DNB Bank ASA, ICBC (London) Limited 20 St Dunstan’s Hill, 36 King Street London, EC3R 8HY London, EV2V 8BB United Kingdom United Kingdom

Erste Bank der oesterreichischen ING Bank N.V. Sparkassen AG, London 60 London Wall 68 Cornhill London, EC2 M5TQ London, EC3V 3QE United Kingdom United Kingdom Intesa Sanpaolo SpA Finantia Securities Ltd. 90 Queen Street 5th Floor London, 11 Austin Friars EC4N 1SA London, EC2N 2HG United Kingdom United Kingdom Korea Development Bank First Commercial Bank Ltd 16th Fl., 99 Bishopsgate, Bowman House London, EC2M 3XD 29 Wilson Street United Kingdom London, EC2M 2SJ United Kingdom Korea Exchange Bank 30 Old Jewry Habib Allied International Bank London, EC2R 8EB 97 Cannon Street United Kingdom London, EC4N 5AE United Kingdom Lloyds TSB Bank plc. International Trade Finance, 1st Floor HSBC Bank plc 25 Gresham Street 8 Canada Square, Level 17 London, EC2V 7HN London, E14 5HQ United Kingdom United Kingdom Mashreqbank plc HSBC Bank plc 1st Floor, 2 London Wall Building 27-32 Poultry London, EC2M 5PP London, EC2P 2BX United Kingdom United Kingdom National Bank of Kuwait (International) Plc HSBC Bank plc 13 George Street Thames Exchange London, WIU 3QJ 10 Queen Street Place United Kingdom London, EC4R 1BL United Kingdom Nedbank (formerly Nedcor Bank Limited) Nedbank House HSH Nordbank AG 20 Abchurch Lane 155 Moorgate London, EC4N 7AD London, EC2M 6UJ United Kingdom United Kingdom Novo Banco SA. (Formerly Banco Espirito Hua Nan Commercial Bank Santo S.A.) 5th Floor, 32 Lombard Street 10 Paternoster Square London, EC3V 9BQ London, EC4M 7AL United Kingdom United Kingdom

Oversea-Chinese Banking Corporation Limited Sumitomo Mitsui Banking Corporation 8th Floor, Aldermary House Europe Limited 10-15 Queen Street 99 Queen Victoria Street London, EC4N 1TX London, EC4V 4EH United Kingdom United Kingdom

Rabobank International Standard Chartered Bank London Branch Thames Court 1 Basinghall Avenue One Queenhithe London, EC2V 5DD London, EC4V 3RL United Kingdom United Kingdom

Svenska Handelsbanken 9 Thomas More Street Royal Bank of Canada London, E1 9WY 71 Queen Victoria Street United Kingdom London, EC4V 4DE United Kingdom UFJ Bank Ltd, London PO Box 36 The Royal Bank of Scotland City Place House Trade Asset Management. 55 Basinghall Street 250 Bishopsgate London, EC2V 5DL London, EC2M 4AA United Kingdom United Kingdom VTB Bank Europe PLC (Formerly Moscow Santander UK Plc Narodny Bank) Santander House 81 King WIlliam Street 100 Ludgate Hill London, EC4N 7 BG London, EC4M 7RE United Kingdom United Kingdom Westpac Institutional Bank SEB AB 2nd Floor Scandinavian House 63 St. Mary Axe 2-6 Cannon Street London, EC3A 8LE London, EC4M 6XX United Kingdom United Kingdom Woori Bank Société Générale 9th Fl., 71 Fenchurch St. SG House London, EC3M 4HD 41 Tower Hill United Kingdom London, EC3N 4SG United Kingdom United States of America Standard Bank London Limited 20 Gresham Street London, E14 5LB Arab Bank plc United Kingdom 520 Madison Avenue New York 10022-4237 Standard Charter Bank United States of America 60 Buckingham Palace Road London, SW1W 0RR Australia & New Zealand Banking Group Ltd United Kingdom 1177 Avenue of the Americas New York, NY, 10036 United States of America

Banca Intesa SPA Bayerische Hypo- und Vereinsbank AG One William Street 150 East 42nd Street New York, N.Y. 10004 New York, NY 10017 United States of America United States of America

Banca Monte dei Paschi de Siena SpA The Bank Of Tokyo-Mitsubishi UFJ, LTD., 55 Eats 59th Street New York Branch New York N.Y. 10022-1112 1251 Avenue Of The Americas, United States of America New York, NY 10020-1104, United States of America Banco Bilbao Vizcaya Argentaria, S.A. 1345, Avenue of the Americas CoBank, ACB 45th Floor 5500 S. Quebec Street New York N.Y. 10105 Greenwood Village United States of America Colorado 80111 United States of America Bank of America N.A. MA5 100 08 12 Commerzbank AG 100 Federal Street 2 World Finance Center Boston, MA 02110 New York, NY 10281-1050 United States of America United States of America

Bank of America N.A. Deutsche Bank AG 1000 W. Temple Street, 7th Floor TRS-Department Los Angeles, CA 90012 31 West 52nd Street United States of America New York, NY 10019 United States of America Bank of America N. A. 1 Fleet Way Fifth Third Bank Scranton, PA 18507 MD 109055 United States of America 38 Fountain Square Plaza Cincinnati, Ohio 45263 United States of America The Bank of New York Mellon Global Trade Financial Services Division, 9th Floor First Commercial Bank Ltd One Wall Street 515 South Flower Street New York NY 10286 Suite 1050 United States of America Los Angeles, California 90071 United States of America The Bank of Nova Scotia Atlanta Agency First Commercial Bank Ltd Suite 2700 New York Agency 600 Peachtree Street N.E. 12th Floor Atlanta, Georgia 30308 76 Madison Avenue United States of America New York, NY 10016 United States of America The Bank of Nova Scotia New York Agency First Commercial Bank (USA) 1 Liberty Plaza 200 E. Main Street New York, N.Y. 10006 Alhambra, California 91801 United States of America United States of America

HSBC Bank USA National Bank of Canada, NY One Marine Midland Center 125 West 55th Street, 23rd floor Buffalo, New York 14203 New York, NY. 10019 United States of America United States of America

ICICI Bank New York branch National Bank of Canada 500, 5th Avenue, Suite 2830 International Commercial Operations New York, NY 10110 125 West 55th Street, 23rd Floor United States of America New York, N.Y. 10019 United States of America JP Morgan Chase Bank 1 Chase Manhattan Plaza PNC Bank 10th Floor 1900 East 9th Street New York, NY 10081 Locator 01-2071, 7th Floor United States of America Cleveland, Ohio 44114 United States of America KeyBank National Association 127 Public Square, 7th Floor Intesa Sanpaolo SpA MC: OH-01-27-0719 245 Park Avenue Cleveland, OH 44114-1306 Suite 3500 United States of America NY 10167 United States of America Korea Development Bank 32nd F1., Mutual America Life Insurance Bldg. SEB AB 320 Park Avenue 245 Park Avenue New York, NY 10022 42nd floor United States of America New York United States of America Mashreqbank psc 255 Fitfth Avenue Société Générale, New York New York, NY 10016 1221 Avenue of the Americas United States of America New York, NY 10020 United States of America MUFG Union Bank NA 400 California Street Sovereign Bank, N.A. San Francisco, California 94104 75 State Street United States of America Boston, MA 02109 United States of America MUFG Union Bank NA 1980 Saturn Street Wells Fargo N.A. Monterey Park One South Broad Street Los Angeles, California 91755 Philadelphia, PA 19107-3519 United States of America United States of America

National Bank of Alaska Woori Bank 301 West Northern Lights Blvd 245 Park Avenue, 41F Anchorage AK 99503 New York, NY10167 United States of America United States of America

National Bank of Alaska Woori Bank PO Box 100600 3360 West Olympic Blvd. Anchorage AK 99503 Suite 300, United States of America Los Angeles, CA 90019 United States of America

Uruguay

Banco Santander Uruguay S.A. Julio Herrera y Obes1365 Montevideo Uruguay

Uzbekistan

National Bank for Foreign Economic Activity of the Republic of Uzbekistan 101, Amir Temur Str. Tashkent 700084 Uzbekistan

CJSC ‘KDB Bank Uzbekistan’ (formerly Uz KDB Bank) 1 Pushkin Rd., Tashkent 700000 Uzbekistan

Vietnam

BNP Paribas Ho Chi Minh City Suite 504, Saigon Tower 29 Le Duan Blvd District 1, Ho Chi Minh City Vietnam

Woori Bank 11th Fl., Office Tower Daeha Business Center, 360 Kim Ma St., Ba Dinh Dist. Hanoi Vietnam

Yemen

Arab Bank plc P.O. Box 475 & 1301 Zubairi Road Sana'a Yemen

A. I. C. T., INC. ASSOCIATED INTERMEDIARIES & CONSULTANTS TEAM, INC. 95 Wilton Road Suite 89 – London SW1V 1BZ – U. K.

JANUARY 2014 LIST OF AVAILABLE BANK INSTRUMENTS FOR LEASING

‹ WE CAN PROVIDE BELOW LISTED LEASING BANK INSTRUMENTS TO ALL APPLICANTS; WHO ARE CAPABLE OF FOLLOWING THE ISO 15022 STANDARD LEASING PROCEDURES OF LENDER AND CLOSING A LEASING TRANSACTION.

‹ IF YOU LET US KNOW ABOUT YOUR SPECIFIC REQUIREMENTS; WE CAN OFFER YOU A SELECTION FROM AVAILABLE INSTRUMENTS SUITABLE FOR YOUR PROJECT OR PURPOSES; CONSULTING AND ASSISTING YOU IN EACH AND EVERY STEP OF PROCESSING THE TRANSACTION TO FINAL SETTLEMENT.

IN ORDER TO START; THE APPLICANT MUST ISSUE A LEASING APPLICATION FORM SUBMITTED ONLINE WITH OUR ASSISTANCE AND FOLLOW THE PROCEDURES OF LENDER

PLEASE KEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS

All These Leasing Instruments’ Prices are Fixed.

PLEASE NOTE: FOR FINANCIAL INSTRUMENTS WHICH FACE VALUE IS LOWER THAN TEN (10) MILLION; THE UNCONDITIONED SWIFT WIRE TRANSFER OF LEASING FEES IS REQUESTED.

BANK ISIN CODE CURR AMOUNT PRICE TYPE

INTESA SANPAOLO SPA XS0265930346 EUR 10,000 ,000 8.20% MTN BARCLAYS BANK PLC XS0266108181 EUR 25,000,000 10.87% MTN NOMURA BANK INTERNATIONAL PLC XS0266114403 EUR 50,000,000 7.62% MTN INTESA SANPAOLO SPA XS0266396976 EUR 74,000,000 8.63% MTN MERRILL LYNCH AND CO, INC XS0302708861 EUR 15,000,000 7.75% MTN ING BANK N.V. XS0302710172 EUR 40,000,000 9.63% MTN UBS AG JERSEY BRANCH XS0266489128 EUR 20,000,000 7.62% MTN BANK OF AMERICA CORP XS0324001832 EUR 169,700,000 12.00% MTN BARCLAYS B ANK PLC XS0268192530 EUR 15,000,000 12.00% MTN BAYERISCHE LANDESBANK XS0268232005 EUR 50,000,000 12.00% MTN CHESS II LIMITED XS0268244869 EUR 40,000,000 12.00% MTN BARCLAYS BANK PLC XS0268292082 EUR 15,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0267974037 EUR 300,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0357444875 EUR 15,000,000 6.63% MTN HSBC BANK PLC XS0293143144 EUR 17,700,000 9.40% MTN INTESA SANPAOLO SPA XS0268588109 EUR 15 ,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0293144548 EUR 50,000,000 9.50% MTN BANK OF AMERICA CORP XS0268607503 EUR 30,000,000 8.75% MTN UBS AG JERSEY BRANCH XS0268871273 EUR 10,000,000 12.00% MTN JP MORGAN CHASE + CO. XS0268997706 EUR 50,000,000 12.00% MTN UBS AG/LONDON XS0307380120 EUR 200,000,000 7.88% SBLC UBS AG/LONDON XS0307387133 EUR 200,000,000 8.74% SBLC RABOBANK NEDERLAND XS0269146121 EUR 16,000,000 12.00% MTN BANK OF AMER ICA CORP XS0269176540 EUR 64,500,000 11.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0269253554 EUR 15,000,000 8.50% MTN THE ROYAL BANK OF SCOTLAND PLC XS0269339353 EUR 10,000,000 8.00% MTN RABOBANK NEDERLAND XS0269342571 EUR 10, 000,000 7.25% MTN 1 Tel +44 203 514 7176 - Fax +44 203 514 7184

[email protected] www.aictinc.com A. I. C. T., INC. ASSOCIATED INTERMEDIARIES & CONSULTANTS TEAM, INC. 95 Wilton Road Suite 89 – London SW1V 1BZ – U. K.

BANK OF SCOTLAND PLC XS0269390034 EUR 10,000,000 7.50% MTN GOLDMAN SACHS GROUP INC. XS0269403548 EUR 121,300,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0269416797 EUR 10,000,000 12.00% MTN MORGAN STANLEY XS0309479599 EUR 10,000,000 10.00% MTN UBS AG JERSEY BRANCH XS0269505623 EUR 5,000,000 10.00% MTN SANTANDER ISSUANCES, SA UNIPERSONAL XS0309495959 EUR 25,000,000 7.50% MTN LEHMAN BROTHERS TREASURY CO. BV XS0286535223 EUR 15,000, 000 8.00% MTN JP MORGAN CHASE + CO. XS0269811310 EUR 35,000,000 9.38% MTN LEHMAN BROTHERS TREASURY CO. BV XS0269657135 EUR 40,000,000 8.20% MTN LEHMAN BROTHERS TREASURY CO. BV XS0269657994 EUR 10,500,000 10.87% MTN BNP PARIB AS XS0269961719 EUR 15,000,000 10.62% MTN BANK OF AMERICA CORP XS0309356672 EUR 20,000,000 11.00% MTN BANK OF NEW YORK MELLON CORP/THE XS0270064263 EUR 300,000,000 12.00% MTN BANK OF NEW YORK MELLON/THE XS0270070666 EUR 70,0 00,000 9.50% MTN LEHMAN BROTHERS TREASURY CO. BV XS0286531156 EUR 34,900,000 10.00% MTN GOLDMAN SACHS GROUP INC. XS0270194045 EUR 18,000,000 9.89% MTN LEHMAN BROTHERS TREASURY CO. BV XS0270220220 EUR 15,840,000 9.63% MTN CIT IGROUP INC. XS0270237117 EUR 10,000,000 9.63% MTN JP MORGAN CHASE + CO. XS0332057677 EUR 110,000,000 9.30% MTN ING BANK N.V. XS0270427163 EUR 50,000,000 8.00% MTN BNP PARIBAS XS0270445579 EUR 10,000,000 8.00% MTN CITIGRO UP INC. XS0270464794 EUR 50,000,000 12.00% MTN RABOBANK NEDERLAND XS0270556300 EUR 20,000,000 8.00% MTN BARCLAYS BANK PLC XS0270576837 EUR 20,000,000 9.70% MTN BARCLAYS BANK PLC XS0270577728 EUR 10,000,000 12.00% MTN GOL DMAN SACHS GROUP INC. XS0270347304 EUR 750,000,000 10.00% BG CREDIT SUISSE INTERNATIONAL XS0270856445 EUR 10,000,000 10.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0270867210 EUR 100,000,000 7.50% SBLC BANK OF AMERICA CORP XS 0270883332 EUR 15,000,000 8.00% MTN DANSKE BANK PLC XS0270952244 EUR 45,000,000 9.38% MTN LLOYDS BANK PLC XS0309481652 EUR 25,300,000 8.20% MTN COMMERZBANK AG XS0309481819 EUR 35,000,000 10.87% MTN BAYERISCHE LANDESBANK XS0271190935 EUR 50,000,000 10.62% MTN BARCLAYS BANK PLC XS0271263161 EUR 10,000,000 10.63% MTN BARCLAYS BANK PLC XS0271360959 EUR 20,000,000 11.75% MTN DEUTSCHE BANK AG LONDON XS0374850393 EUR 100,000,000 9.63% MTN STAND ARD CHARTERED BANK XS0334675161 EUR 20,000,000 7.62% MTN COMMERZBANK AG XS0271772559 EUR 407,000,000 12.00% SBLC BNP PARIBAS XS0289738295 EUR 14,000,000 12.00% MTN BANK OF AMERICA CORP XS0267827169 EUR 850,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0272193904 EUR 19,000,000 12.00% MTN BNP PARIBAS XS0314542985 EUR 50,000,000 12.00% MTN ROYAL BANK OF SCOTLAND NV XS0272311878 EUR 10,000,000 12.00% MTN BANCO DE VALENCIA SA XS0310140693 EUR 150,000,000 9.63% BG UBS AG JERSEY BRANCH XS0329111537 EUR 25,000,000 9.40% MTN HYPO ALPE -ADRIA -BANK INTERNATIONAL AG XS0272401356 EUR 1,250,000,000 12.00% MTN HYPO TIROL BANK AG XS0272482257 EUR 50,000,000 9.50% MTN ING BA NK N.V. XS0301779673 EUR 20,000,000 8.75% MTN BNP PARIBAS XS0272938597 EUR 20,000,000 12.00% MTN BANK OF AMERICA CORP XS0308316917 EUR 25,000,000 12.00% MTN CITIGROUP INC. XS0273437169 EUR 500,000,000 7.88% MTN HYPO TIRO L BANK AG XS0289186156 EUR 20,000,000 8.74% MTN CREDIT SUISSE INTERNATIONAL XS0274950798 EUR 75,000,000 12.00% MTN 2 Tel +44 203 514 7176 - Fax +44 203 514 7184

[email protected] www.aictinc.com A. I. C. T., INC. ASSOCIATED INTERMEDIARIES & CONSULTANTS TEAM, INC. 95 Wilton Road Suite 89 – London SW1V 1BZ – U. K.

BNP PARIBAS ARBITRAGE ISSUANCE B.V. XS0459058532 EUR 20,000,000 6.50% SBLC CREDIT SUISSE INTERNATIONAL XS027 4995033 EUR 30,000,000 8.50% MTN CREDIT SUISSE INTERNATIONAL XS0274995546 EUR 20,000,000 8.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0275028735 EUR 20,000,000 10.00% MTN DEUTSCHE BANK AG LONDON XS0275057833 EUR 10,000,000 7.50 % MTN BARCLAYS BANK PLC XS0289912072 EUR 10,200,000 8.00% MTN ING BANK N.V. XS0309720828 EUR 15,000,000 10.00% MTN CREDIT SUISSE INTERNATIONAL XS0267716099 EUR 500,000,000 10.50% MTN THE ROYAL BANK OF SCOTLAND PLC XS02890886 59 EUR 15,000,000 12.00% MTN MEDIOBANCA - BANCA DI CREDITO XS0267706454 EUR 51,000,000 10.00% MTN FINANZIARIO SPA UBS AG JERSEY BRANCH XS0294371819 EUR 15,000,000 7.50% MTN ROYAL BANK OF SCOTLAND N.V. XS0338035834 EUR 20,000,00 0 12.00% BG RBS LONDON BRANCH XS0338036485 EUR 50,000,000 7.50% SBLC RABOBANK NEDERLAND XS0267558244 EUR 200,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0267522562 EUR 15,000,000 8.00% MTN CITIBANK INTERNATIONAL PLC XS0267509031 EUR 44,291,804 8.00% MTN DEUTSCHE BANK AG LONDON XS0271907155 EUR 10,000,000 12.00% BOND DEUTSCHE BANK AG LONDON XS0304647026 EUR 50,000,000 12.00% MTN BANCO DE SABADELL, S.A. XS0267456084 EUR 500,000,000 6.38% SBLC RABOBANK NEDERLAND XS0429484891 EUR 1,000,000,000 8.20% MTN CREDIT SUISSE INTERNATIONAL XS0288936478 EUR 60,000,000 9.87% MTN CREDIT SUISSE INTERNATIONAL XS0288936809 EUR 30,000,000 7.62% MTN RABOBANK NEDERLAN D XS0267322047 EUR 15,000,000 8.63% MTN BNP PARIBAS XS0325267721 EUR 16,000,000 7.75% MTN RABOBANK NEDERLAND XS0267295722 EUR 100,000,000 9.63% MTN JP MORGAN CHASE + CO. XS0267270063 EUR 12,000,000 7.62% MTN THE ROYAL BA NK OF SCOTLAND PLC XS0274590131 EUR 200,000,000 12.00% BG CREDIT SUISSE INTERNATIONAL XS0350824339 EUR 16,971,481 12.00% MTN DNB BANK ASA XS0267192085 EUR 95,000,000 12.00% MTN RABOBANK NEDERLAND XS0267122207 EUR 488,000,0 00 12.00% MTN CITIGROUP INC. XS0290846293 EUR 100,000,000 12.00% MTN HSBC BANK PLC XS0267106424 EUR 507,600,000 12.00% MTN BANK OF AMERICA CORP XS0267043759 EUR 41,684,000 6.63% MTN CREDIT SUISSE INTERNATIONAL XS0309101847 EUR 10,000,000 9.40% MTN CREDIT SUISSE INTERNATIONAL XS0309101920 EUR 15,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0313644345 EUR 60,000,000 8.00% SBLC BARCLAYS BANK PLC XS0277324884 EUR 1,000,000,000 8.00% BG DEUTSCHE BANK AG LONDON XS0294353833 EUR 10,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0288701161 EUR 12,000,000 5.88% MTN THE ROYAL BANK OF SCOTLAND PLC XS0281550342 EUR 227,500,000 12.00% MTN JP MORGAN CHASE BANK, NATIONAL XS0274112076 EUR 1,000,000,000 12.00% BOND ASSOCIATION BNP PARIBAS XS0392548599 EUR 50,000,000 7.87% MTN BNP PARIBAS XS0392536073 EUR 50,000,000 9.75% MTN JP MORGAN CHASE + CO. XS0285952809 EUR 60,000,000 7.68% MTN JP MORGAN CHASE + CO. XS0285953526 EUR 40,000,000 6.83% MTN THE ROYAL BANK OF SCOTLAND PLC XS0280616250 EUR 665,700,000 12.00% SBLC CITIGROUP INC. XS0308948040 EUR 25,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0306661 603 EUR 12,850,000 12.00% BOND THE ROYAL BANK OF SCOTLAND PLC XS0309132644 EUR 20,000,000 8.50% MTN BANK OF AMERICA CORP XS0281786383 EUR 100,000,000 10.00% MTN BNP PARIBAS XS0274190973 EUR 15,000,000 12.00% MTN 3 Tel +44 203 514 7176 - Fax +44 203 514 7184

[email protected] www.aictinc.com A. I. C. T., INC. ASSOCIATED INTERMEDIARIES & CONSULTANTS TEAM, INC. 95 Wilton Road Suite 89 – London SW1V 1BZ – U. K.

JP MORGA N CHASE + CO. XS0274182442 EUR 10,000,000 12.00% MTN BNP PARIBAS XS0440052636 EUR 13,000,000 12.00% MTN JP MORGAN CHASE + CO. XS0288516932 EUR 30,300,000 8.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0309088648 EUR 12,250,000 12.00% MTN WORLD BANK XS0429114530 EUR 3,000,000,000 6.38% MTN COMMERZBANK AG XS0304193831 EUR 50,000,000 8.20% MTN ROYAL BANK OF SCOTLAND NV XS0245739668 EUR 25,000,000 10.87% MTN THE ROYAL BANK OF SCOTLAND PLC XS0245688816 EUR 25,000,000 7.62% MTN HYPO TIROL BANK AG XS0245578553 EUR 500,000,000 8.63% MTN CITIBANK INTERNATIONAL PLC XS0245768683 EUR 50,000,000 7.75% MTN THE ROYAL BANK OF SCOTLAND PLC XS0245799134 EUR 15,000,000 9.63% MTN THE ROYAL BANK OF SCOTLAND PLC XS0246194863 EUR 100,000,000 7.62% SBLC CREDIT SUISSE AG LONDON BRANCH XS0392501440 EUR 20,000,000 12.00% MTN HSBC BANK PLC XS0246705114 EUR 10,000,000 12.00% MTN ABN AMRO BANK NV XS0246487457 EUR 1,000,000,000 12.00% BOND THE ROYAL BANK OF SCOTLAND PLC XS0246509102 EUR 25,324,000 12.00% BOND JP MORGAN CHASE + CO. XS0246862485 EUR 750,000,000 12.00% MTN RABOBANK NEDERLAND XS0246960065 EUR 90,000,000 12.00% MTN RA BOBANK NEDERLAND XS0246960651 EUR 50,000,000 6.63% MTN LANDESBANK BADEN -WUERTTEMBERG XS0246933922 EUR 10,000,000 9.40% MTN BANK OF AMERICA CORP XS0247037897 EUR 41,000,000 12.00% MTN ROYAL BANK OF SCOTLAND NV XS0247064271 EU R 100,000,000 9.50% MTN BANK OF SCOTLAND PLC XS0247159220 EUR 28,000,000 8.75% MTN HSBC BANK PLC XS0247168643 EUR 300,000,000 12.00% MTN RABOBANK NEDERLAND XS0247317075 EUR 50,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS 0246663958 EUR 20,000,000 7.88% SBLC BARCLAYS BANK PLC XS0247561060 EUR 25,000,000 8.74% MTN JP MORGAN CHASE + CO. XS0247897217 EUR 10,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0246643257 EUR 10,000,000 11.00% BOND BNP PARIBAS XS0248384983 EUR 10,000,000 8.50% MTN CITIGROUP INC. XS0248521998 EUR 20,000,000 8.00% MTN RBS LONDON BRANCH XS0248524232 EUR 10,000,000 7.25% SBLC HSBC BANK PLC XS0248544180 EUR 157,000,000 7.50% MTN BARCL AYS BANK PLC XS0248546391 EUR 10,000,000 12.00% MTN BNP PARIBAS XS0248546631 EUR 10,000,000 8.00% MTN DEUTSCHE BANK AG LONDON XS0308516763 EUR 10,650,000 10.57% MTN BANK OF SCOTLAND PLC XS0248788217 EUR 10,000,000 12.00% MTN BARCLAYS BANK PLC XS0248853300 EUR 64,600,000 11.00% MTN RABOBANK NEDERLAND XS0506082980 EUR 50,000,000 12.00% MTN BARCLAYS BANK PLC XS0249157602 EUR 60,000,000 12.00% MTN BNP PARIBAS XS0248939794 EUR 20,000,000 11.0 0% MTN BNP PARIBAS XS0248939877 EUR 50,000,000 7.50% MTN BANK OF SCOTLAND PLC XS0248964636 EUR 10,000,000 12.00% MTN BANK OF AMERICA CORP XS0249256412 EUR 10,000,000 8.00% MTN BNP PARIBAS XS0249094094 EUR 50,000,000 12.0 0% MTN ROYAL BANK OF SCOTLAND NV XS0249109207 EUR 25,000,000 8.00% MTN BANK OF AMERICA CORP XS0249443879 EUR 1,750,000,000 12.00% MTN ROYAL BANK OF SCOTLAND NV XS0249466144 EUR 20,000,000 12.00% MTN BANK OF AMERICA CORP XS02 49489278 EUR 87,500,000 7.87% MTN HSBC BANK PLC XS0249591719 EUR 10,000,000 9.75% MTN BARCLAYS BANK PLC XS0249976779 EUR 10,000,000 7.68% MTN UBS AG/LONDON XS0430865708 EUR 22,000,000 6.83% MTN HSBC BANK PLC XS0250132635 EUR 54,000,000 8.50% MTN 4 Tel +44 203 514 7176 - Fax +44 203 514 7184

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RABOBANK NEDERLAND XS0280488239 EUR 150,000,000 10.00% MTN RABOBANK NEDERLAND XS0280489120 EUR 14,000,000 7.38% MTN DEUTSCHE BANK AG XS0250386652 EUR 10,000,000 9.89% MTN THE ROYAL BANK OF SCOTLA ND PLC XS0250537965 EUR 140,000,000 9.63% MTN BANK OF AMERICA CORP XS0250578134 EUR 100,000,000 9.63% MTN BNP PARIBAS XS0250873725 EUR 30,000,000 9.30% MTN JP MORGAN CHASE + CO. XS0285117288 EUR 10,000,000 6.63% MTN JP M ORGAN CHASE + CO. XS0250980991 EUR 25,000,000 8.00% MTN DEUTSCHE BANK AG LONDON XS0250991766 EUR 18,100,000 8.00% MTN COMMERZBANK AG XS0251113469 EUR 22,450,000 12.00% MTN HSBC BANK PLC XS0251442959 EUR 60,000,000 8.00% MTN BANK OF AMERICA CORP XS0251443502 EUR 20,000,000 7.70% MTN BARCLAYS BANK PLC XS0251504659 EUR 10,000,000 12.00% MTN ABN AMRO BANK NV XS0251734066 EUR 95,000,000 10.00% MTN BANK OF AMERICA CORP XS0251749098 EUR 14,500,000 10.00% MTN UBS AG JERSEY BRANCH XS0304031775 EUR 750,000,000 7.50% MTN ABN AMRO BANK NV XS0252108674 EUR 20,000,000 8.00% MTN UBS AG JERSEY BRANCH XS0252269500 EUR 75,000,000 10.00% MTN BNP PARIBAS XS0304020497 EUR 10,00 0,000 7.50% MTN UBS AG JERSEY BRANCH XS0252393938 EUR 30,000,000 12.00% MTN UBS AG JERSEY BRANCH XS0252713358 EUR 21,500,000 10.00% MTN RABOBANK NEDERLAND XS0253301708 EUR 50,000,000 7.50% MTN BAYERISCHE LANDESBANK XS02533 27414 EUR 20,300,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0253868508 EUR 16,500,000 7.50% MTN UBS AG JERSEY BRANCH XS0253539943 EUR 10,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0253544513 EUR 22,000,000 8.00% MTN MERRILL LYNCH AND CO, INC XS0253597040 EUR 25,000,000 8.00% MTN RABOBANK NEDERLAND XS0253618903 EUR 100,000,000 10.00% MTN RABOBANK NEDERLAND XS0253922131 EUR 500,000,000 9.88% MTN BNP PARIBAS XS0253947476 EUR 10,000 ,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0254035768 EUR 1,000,000,000 7.50% MTN UBS AG JERSEY BRANCH XS0254569980 EUR 50,000,000 10.00% MTN BANK OF AMERICA CORP XS0254873382 EUR 10,000,000 9.89% MTN RABOBANK NEDERLAN D XS0265562446 EUR 10,000,000 9.63% MTN BANK OF AMERICA CORP XS0255015603 EUR 1,250,000,000 9.63% MTN CITIGROUP INC. XS0432669348 EUR 25,000,000 9.30% MTN DEUTSCHE BANK AG LONDON XS0304014177 EUR 10,000,000 8.00% BG UBS AG JERSEY BRANCH XS0255433947 EUR 10,000,000 8.00% MTN BARCLAYS BANK PLC XS0255448036 EUR 15,000,000 12.00% MTN CITIBANK INTERNATIONAL PLC XS0255695040 EUR 55,000,000 8.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0255855693 EUR 20,000,000 7.70% MTN UBS AG JERSEY BRANCH XS0255917634 EUR 40,000,000 12.00% MTN BNP PARIBAS XS0256135467 EUR 10,000,000 10.00% MTN BNP PARIBAS XS0256190215 EUR 50,000,000 10.00% MTN DEUTSCHE BANK AG LONDON XS0256436311 EUR 15,000,000 7.50% MTN THE ROYAL BANK OF SCOTLAND PLC XS0256830489 EUR 75,000,000 8.00% MTN HSBC BANK PLC XS0305096843 EUR 15,000,000 6.38% MTN BNP PARIBAS XS0256871913 EUR 10,000,000 5.20% MTN CREDIT SUISSE INTERNATION AL XS0256850677 EUR 200,000,000 5.87% SBLC HSBC BANK PLC XS0256979799 EUR 20,000,000 7.62% MTN HSBC BANK PLC XS0257166396 EUR 20,000,000 8.63% MTN BNP PARIBAS XS0257279165 EUR 22,259,000 7.75% MTN THE ROYAL BANK OF SCO TLAND PLC XS0256924381 EUR 16,000,000 9.63% BOND 5 Tel +44 203 514 7176 - Fax +44 203 514 7184

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CREDIT SUISSE INTERNATIONAL XS0307242320 EUR 25,000,000 7.62% MTN BANK OF SCOTLAND PLC XS0308458974 EUR 23,000,000 12.00% MTN CITIGROUP INC. XS0288287211 EUR 90,000,000 12 .00% MTN CITIGROUP INC. XS0303307903 EUR 10,000,000 12.00% MTN CREDIT SUISSE INTERNATIONAL XS0258113561 EUR 25,000,000 12.00% MTN CREDIT SUISSE INTERNATIONAL XS0258115343 EUR 50,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS 0460807182 EUR 75,000,000 12.00% SBLC INTESA BANK IRELAND P.L.C. XS0258392777 EUR 20,000,000 6.63% MTN INTESA BANK IRELAND P.L.C. XS0258393312 EUR 20,000,000 9.40% MTN UBS AG JERSEY BRANCH XS0310651780 EUR 20,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0259162633 EUR 50,000,000 9.50% MTN UBS AG JERSEY BRANCH XS0281335025 EUR 15,000,000 8.75% MTN RABOBANK NEDERLAND XS0259261617 EUR 100,000,000 12.00% MTN BARCLAYS BANK PLC XS0259340676 EUR 60,000,000 12.00% MTN CREDIT SUISSE INTERNATIONAL XS0259516549 EUR 20,000,000 7.88% MTN CREDIT SUISSE INTERNATIONAL XS0288041055 EUR 200,000,000 8.74% MTN BARCLAYS BANK PLC XS0259548666 EUR 10,000,000 12.00% MTN THE RO YAL BANK OF SCOTLAND PLC XS0259565322 EUR 30,000,000 6.50% SBLC THE ROYAL BANK OF SCOTLAND PLC XS0259579547 EUR 500,000,000 8.50% MTN RABOBANK NEDERLAND XS0259588290 EUR 100,000,000 8.00% MTN BANK OF SCOTLAND PLC XS0259726437 EUR 200,000,000 10.00% MTN BANK OF AMERICA CORP XS0259636875 EUR 20,000,000 7.50% MTN BANK OF AMERICA CORP XS0259637253 EUR 40,000,000 8.00% MTN ROYAL BANK OF SCOTLAND N.V. XS0281892900 EUR 20,000,000 11.00% BG BANK OF SCOTLAND PLC XS0259956786 EUR 50,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0307590447 EUR 50,000,000 9.50% SBLC UBS AG JERSEY BRANCH XS0260290233 EUR 20,000,000 10.00% MTN UBS AG JERSEY BRANCH XS0260290746 EUR 41 ,000,000 9.89% MTN CREDIT SUISSE INTERNATIONAL XS0260488266 EUR 10,000,000 9.63% MTN HSBC BANK PLC XS0260676852 EUR 20,000,000 9.63% MTN CITIGROUP INC. XS0288139610 EUR 50,000,000 9.30% MTN BANK OF SCOTLAND PLC XS026098122 9 EUR 1,500,000,000 8.00% MTN BANK OF SCOTLAND PLC XS0260981658 EUR 1,500,000,000 8.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0261262157 EUR 70,000,000 12.00% BOND JP MORGAN CHASE + CO. XS0273995844 EUR 130,000,000 8.00% MTN UBS AG JERSEY BRANCH XS0261690464 EUR 15,000,000 9.70% MTN THE ROYAL BANK OF SCOTLAND PLC XS0261762982 EUR 15,000,000 12.00% MTN UBS AG JERSEY BRANCH XS0262076903 EUR 10,000,000 10.00% MTN ABN AMRO BANK NV XS0262241879 EU R 10,000,000 10.00% SBLC BANK OF AMERICA CORP XS0262384471 EUR 12,025,000 7.50% MTN HSBC BANK PLC XS0280358531 EUR 40,000,000 8.00% MTN CREDIT AGRICOLE SA/LONDON XS0262990392 EUR 100,000,000 9.38% MTN CREDIT AGRICOLE SA XS0263036997 EUR 100,000,000 8.20% MTN UBS AG JERSEY BRANCH XS0263135468 EUR 48,000,000 10.87% MTN BARCLAYS BANK PLC XS0263152638 EUR 45,700,000 10.62% MTN CREDIT AGRICOLE SA XS0274700250 EUR 100,000,000 10.63% MTN RABOBA NK NEDERLAND XS0263245135 EUR 100,000,000 11.75% MTN CITIGROUP INC. XS0263339540 EUR 215,000,000 9.63% MTN CITIGROUP INC. XS0263611252 EUR 19,500,000 7.62% MTN BARCLAYS BANK PLC XS0264088815 EUR 13,000,000 12.00% MTN ING BANK N.V. XS0264146522 EUR 50,000,000 12.00% MTN UBS AG/LONDON XS0263749441 EUR 300,000,000 12.00% SBLC HSBC BANK PLC XS0264167106 EUR 10,000,000 12.00% MTN 6 Tel +44 203 514 7176 - Fax +44 203 514 7184

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BANK OF NEW YORK MELLON/THE XS0323631563 EUR 50,000,000 12.00% MTN ROYAL BANK OF SCOTLAND NV XS0263990417 EUR 60,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0264653113 EUR 50,000,000 9.63% MTN UBS AG JERSEY BRANCH XS0264888347 EUR 20,000,000 9.40% MTN UBS AG JERSEY BRANCH XS030 8382034 EUR 13,000,000 12.00% MTN BANK OF AMERICA CORP XS0264963900 EUR 50,000,000 9.50% MTN BANK OF AMERICA CORP XS0265296623 EUR 500,000,000 8.75% MTN HSBC BANK PLC XS0265408368 EUR 10,000,000 12.00% MTN JP MORGAN CHASE + CO. XS0276527602 EUR 378,000,000 12.00% MTN BARCLAYS BANK PLC XS0263132879 EUR 85,000,000 7.88% MTN COMMERZBANK AG XS0312929721 EUR 15,000,000 8.74% MTN CREDIT SUISSE AG LONDON BRANCH XS0329685381 EUR 19,000,000 12.00% MTN CREDIT SUISSE INTERNATIONAL XS0312963316 EUR 30,000,000 6.50% MTN CREDIT SUISSE INTERNATIONAL XS0312967226 EUR 30,000,000 8.50% MTN UBS AG JERSEY BRANCH XS0313123969 EUR 10,000,000 8.00% MTN COMMERZBANK AG XS0313417528 EUR 25,000,000 10.00% MTN DEUTSCHE BANK AG LONDON XS0313474677 EUR 10,000,000 7.50% MTN DEUTSCHE BANK AG LONDON XS0313482001 EUR 10,000,000 8.00% MTN UBS AG/LONDON XS0290678134 EUR 150,000,000 10.00% BOND UBS AG/LONDON XS0290678993 EUR 150,000,000 10.50% BOND DEUTSCHE BANK AG LONDON XS0313629387 EUR 150,000,000 12.00% MTN CREDIT SUISSE INTERNATIONAL XS0313705310 EUR 25,000,000 10.00% MTN HSBC BANK PLC XS0349811082 EUR 20,000,000 7.50% MTN DEUTSCHE BANK AG LONDON XS0314082883 EUR 32,200,000 12.00% MTN BNP PARIBAS XS0314633271 EUR 10,000,000 7.50% MTN HSBC BANK PLC XS0315073246 EUR 21,850,000 12.00% MTN CREDIT SUISSE INTERNATIONAL XS0315386457 EUR 11,200,000 8.00% MTN RABOBANK NEDERLAND XS0315581073 EUR 50,000,000 8.00% MTN BNP PARIBAS XS0316003598 EUR 15,000,000 12.00% MTN MORGAN STANLEY XS0316079143 EUR 15,000,000 12.00% MTN UBS AG JERSEY BRANCH XS0316834596 EUR 75,000,00 0 6.38% MTN DEUTSCHE BANK AG LONDON XS0316823631 EUR 100,000,000 8.20% BG UBS AG JERSEY BRANCH XS0317293867 EUR 11,000,000 9.87% MTN RABOBANK NEDERLAND XS0413935999 EUR 125,000,000 7.62% MTN RABOBANK NEDERLAND XS0413937 342 EUR 125,000,000 8.63% MTN BANK OF AMERICA CORP XS0330021659 EUR 10,000,000 7.75% MTN JP MORGAN CHASE + CO. XS0373776359 EUR 50,000,000 9.63% MTN CREDIT SUISSE INTERNATIONAL XS0330107375 EUR 24,000,000 7.62% MTN BNP PAR IBAS XS0330316299 EUR 200,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0330657791 EUR 10,745,000 12.00% SBLC UBS AG/LONDON XS0428956287 EUR 1,500,000,000 12.00% MTN ROYAL BANK OF SCOTLAND NV XS0330019752 EUR 30,000,000 12 .00% SBLC HSBC BANK PLC XS0334884672 USD 122,971,322 12.00% MTN HSBC BANK PLC XS0334884243 USD 122,137,405 12.00% MTN HSBC BANK PLC XS0334884599 USD 122,901,137 6.63% MTN UBS AG JERSEY BRANCH XS0395084279 USD 17,000,000 9.40% MTN BANK OF AMERICA CORP XS0289552431 USD 300,000,000 12.00% MTN CREDIT SUISSE AG LONDON BRANCH XS0266240026 USD 20,000,000 8.00% MTN BANK OF AMERICA CORP XS0266243475 USD 240,000,000 8.00% MTN CREDIT SUISSE (BAHAMAS) LIMITED XS0266323822 USD 14,050,000 12.00% MTN LLOYDS BANK PLC GB0043950921 USD 30,000,000 5.88% BOND LLOYDS BANK PLC XS0217430627 USD 50,000,000 12.00% MTN BANK OF SCOTLAND PLC XS0268133526 USD 10,000,000 12.00% MTN 7 Tel +44 203 514 7176 - Fax +44 203 514 7184

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ROYAL BANK OF SCOTLAND GROUP PLC XS0323865047 USD 1,600,000,000 7.87% BOND BARCLAYS BANK PLC XS0268260121 USD 20,000,000 9.75% MTN THE ROYAL BANK OF SCOTLAND PLC XS0268501698 USD 20,000,000 7.68% MTN HSBC BANK PLC XS029314381 3 USD 16,800,000 6.83% MTN BANK OF INDIA, LONDON BRANCH XS0268226536 USD 240,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0267315850 USD 10,000,000 12.00% BOND CREDIT SUISSE INTERNATIONAL XS0362644972 USD 10,000,000 12.00% SBLC RABOBANK NEDERLAND XS0309532660 USD 40,000,000 8.50% MTN ING BANK N.V. XS0268815528 USD 200,000,000 10.00% MTN DEUTSCHE BANK AG LONDON XS0269072764 USD 100,000,000 12.00% MTN JP MORGAN CHASE + CO. XS0459524012 USD 10,000,000 12.00% MTN BANK OF SCOTLAND PLC XS0269136163 USD 750,000,000 12.00% MTN CITIGROUP INC. XS0269305370 USD 16,199,954 8.00% MTN BARCLAYS BANK PLC XS0269453139 USD 1,350,000,000 12.00% BG THE ROYAL BANK OF SCOTLAND P LC XS0293595632 USD 34,020,000 6.38% MTN UBS AG JERSEY BRANCH XS0270176653 USD 10,000,000 8.20% MTN BNP PARIBAS XS0270232662 USD 10,200,000 10.87% MTN THE ROYAL BANK OF SCOTLAND PLC XS0270652281 USD 10,510,000 7.62% MTN BNP PARIBAS XS0294587158 USD 10,000,000 8.63% MTN UBS AG JERSEY BRANCH XS0270898793 USD 20,000,000 7.75% MTN CITIGROUP INC. XS0270944654 USD 50,000,000 9.63% MTN DEUTSCHE BANK AG LONDON XS0500199699 USD 13,400,000 7.62% MTN DEUTSCHE BANK AG LONDON XS0374849114 USD 100,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0374853223 USD 100,000,000 12.00% MTN CREDIT SUISSE SECURITIES NEDERLAND BV XS0283298064 USD 20,120,000 12.00% SBLC THE ROYAL BANK OF SCOTLAND PLC XS0289312471 USD 10,000,000 12.00% MTN CREDIT SUISSE (BAHAMAS) LIMITED XS0271915331 USD 17,839,808 12.00% MTN CREDIT SUISSE (BAHAMAS) LIMITED XS0271917972 USD 32,593,932 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0271923517 USD 20,000,000 6.63% MTN HONG KONG SHANGHAI BANKING CORP. LTD. XS0190601954 USD 266,000,000 9.40% MTN HK THE ROYAL BANK OF SCOTLAND PLC XS0272335620 USD 20,000,000 12.00% MTN HSBC BANK PLC XS0329635444 USD 122,458,48 8 9.50% MTN BANK OF SCOTLAND PLC XS0272408286 USD 10,000,000 8.75% MTN BANK OF AMERICA CORP XS0272557876 USD 10,000,000 12.00% MTN BANK OF AMERICA CORP XS0272559658 USD 10,000,000 12.00% MTN BANK OF AMERICA CORP XS02727987 28 USD 15,000,000 7.88% MTN DEUTSCHE BANK AG LONDON XS0272873794 USD 11,000,000 8.74% MTN DEUTSCHE BANK AG LONDON XS0272874685 USD 15,000,000 12.00% MTN UBS AG/LONDON XS0271806399 USD 15,300,000 11.00% BOND CITIGROUP INC . XS0273177310 USD 24,000,000 8.50% MTN JP MORGAN CHASE BANK, NATIONAL ASSC. XS0273306810 USD 10,928,962 8.00% MTN LONDON BANK OF SCOTLAND PLC XS0273483783 USD 50,000,000 7.25% MTN GOLDMAN SACHS GROUP INC. XS0273515493 USD 10 ,094,000 7.50% MTN CITIGROUP INC. XS0273705276 USD 10,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0274912194 USD 10,000,000 8.00% MTN BARCLAYS BANK PLC XS0275009602 USD 20,000,000 10.57% MTN ABN AMRO BANK NV XS0274655793 USD 35,000,000 12.00% SBLC CITIGROUP INC. XS0275329422 USD 97,974,457 11.00% MTN DEUTSCHE BANK AG LONDON XS0267757283 USD 14,500,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0289016072 USD 124,400,000 12.00% BOND ST ANDARD CHARTERED BANK XS0780208145 USD 35,200,000 11.00% MTN 8 Tel +44 203 514 7176 - Fax +44 203 514 7184

[email protected] www.aictinc.com A. I. C. T., INC. ASSOCIATED INTERMEDIARIES & CONSULTANTS TEAM, INC. 95 Wilton Road Suite 89 – London SW1V 1BZ – U. K.

DEUTSCHE BANK AG LONDON XS0289007162 USD 50,000,000 7.50% MTN DEUTSCHE BANK AG LONDON XS0289007675 USD 50,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS02651252 28 USD 10,000,000 8.00% MTN CITIGROUP INC. XS0294043483 USD 10,000,000 12.00% MTN BANK OF AMERICA CORP XS0279885551 USD 10,000,000 8.00% MTN BNP PARIBAS XS0265094168 USD 15,600,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0265071463 USD 11,000,000 12.00% MTN HSBC BANK PLC XS0274600468 USD 25,000,000 7.87% MTN HSBC BANK PLC XS0274601193 USD 25,000,000 9.75% MTN HSBC BANK PLC XS0274601789 USD 50,000,000 7.68% MTN HSBC BANK PLC XS027459 9785 USD 50,000,000 6.83% MTN UBS AG/LONDON XS0288793770 USD 50,790,000 8.50% BG UBS AG/LONDON XS0288795718 USD 17,060,500 10.00% BG CITIGROUP INC. XS0274573806 USD 30,290,000 7.38% MTN DEUTSCHE BANK AG LONDON XS0392 612601 USD 876,000,000 9.89% MTN RABOBANK NEDERLAND XS0357291359 USD 30,000,000 9.63% MTN CITIGROUP INC. XS0267071453 USD 20,000,000 9.63% MTN UBS AG/LONDON XS0281597061 USD 13,100,000 9.30% BOND BARCLAYS BANK PLC XS02 74537249 USD 10,000,000 6.63% MTN BARCLAYS BANK PLC XS0277320627 USD 1,000,000,000 8.00% BOND BNP PARIBAS XS0266927259 USD 11,700,000 8.00% MTN BANK OF AMERICA CORP XS0461474214 USD 18,760,000 12.00% MTN BANK OF SCOTLAND PLC XS0265055342 USD 11,000,000 8.00% MTN RABOBANK NEDERLAND XS0539488808 USD 50,000,000 7.70% MTN CITIGROUP INC. XS0288762890 USD 20,349,496 12.00% MTN CREDIT SUISSE AG LONDON BRANCH XS0274428977 USD 18,100,000 10.00% MTN BARCLAYS BANK PLC XS0281554252 USD 23,000,000 10.00% MTN JP MORGAN CHASE + CO. XS0334414017 USD 76,000,000 7.50% MTN UBS AG/LONDON XS0288210932 USD 19,026,000 8.00% BG CITIGROUP INC. XS0266593374 USD 15,000,000 10.00 % MTN BNP PARIBAS XS0294683205 USD 22,000,000 7.50% MTN BNP PARIBAS XS0308569457 USD 18,000,000 12.00% MTN CITIGROUP INC. XS0294869481 USD 18,340,451 10.00% MTN DEUTSCHE BANK AG LONDON XS0279833247 USD 50,000,000 7.50% BOND DEUTSCHE BANK AG LONDON XS0299138460 USD 23,000,000 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0313812405 USD 10,000,000 7.50% SBLC ROYAL BANK OF SCOTLAND NV XS0382930443 USD 30,000,000 12.00% BOND BANK OF SCOTLAND PLC XS0245398903 USD 10,800,000 8.00% MTN BARCLAYS BANK PLC XS0245434633 USD 10,000,000 8.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0313514308 USD 25,000,000 10.00% MTN JP MORGAN CHASE + CO. XS0246053531 USD 450,000,000 9. 88% MTN CITIGROUP INC. XS0246398860 USD 12,500,000 12.00% MTN BARCLAYS BANK PLC XS0245365134 USD 15,000,000 7.50% MTN UBS AG JERSEY BRANCH XS0246882756 USD 10,000,000 10.00% MTN ING BANK N.V. XS0313324278 USD 18,000,000 9.89% MTN STANDARD BANK PLC XS0304110561 USD 20,000,000 9.63% MTN THE HONG KONG SHANGHAI BANKING CORP XS0248534389 USD 10,940,919 9.63% MTN LONDON DEUTSCHE BANK AG LONDON XS0248815390 USD 80,000,000 9.30% MTN BNP PARIBAS XS0 249230292 USD 46,000,000 8.00% MTN CITIGROUP INC. XS0280497909 USD 10,181,972 8.00% MTN DEUTSCHE BANK AG LONDON XS0248809823 USD 12,000,000 12.00% BOND DEUTSCHE BANK AG LONDON XS0248813429 USD 12,000,000 8.00% SBLC 9 Tel +44 203 514 7176 - Fax +44 203 514 7184

[email protected] www.aictinc.com A. I. C. T., INC. ASSOCIATED INTERMEDIARIES & CONSULTANTS TEAM, INC. 95 Wilton Road Suite 89 – London SW1V 1BZ – U. K.

CIT IGROUP INC. XS0300671269 USD 28,460,000 7.70% MTN HSBC BANK PLC XS0295660467 USD 50,000,000 12.00% MTN HSBC BANK USA NA XS0249966622 USD 309,023,000 10.00% MTN JP MORGAN CHASE + CO. XS0249999631 USD 10,592,000 10.00% MTN HSBC BANK PLC XS0250110151 USD 100,100,000 7.50% MTN HSBC BANK USA NA XS0251189360 USD 18,250,000 8.00% MTN HSBC BANK USA NA XS0251190459 USD 31,450,000 6.38% MTN UBS AG JERSEY BRANCH XS0251255336 USD 11,200,000 5.20% MT N DEUTSCHE BANK AG LONDON XS0251269717 USD 10,000,000 5.87% MTN UBS AG/LONDON XS0246463193 USD 38,850,000 7.62% BG THE HONG KONG SHANGHAI BANKING CORP XS0251481429 USD 44,596,000 8.63% MTN LONDON BNP PARIBAS XS0252166011 USD 110,000,000 7.75% MTN UBS AG JERSEY BRANCH XS0252204127 USD 50,000,000 9.63% MTN THE HONG KONG SHANGHAI BANKING CORP XS0252277941 USD 21,950,123 7.62% MTN LONDON ABU DHABI COMMERCIAL BANK (PJSC) XS0253013238 USD 400,000,000 12.00% BG THE HONG KONG SHANGHAI BANKING CORP XS0253396575 USD 12,500,000 12.00% MTN LONDON CITIGROUP INC. XS0288456691 USD 20,203,407 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0253613342 USD 120,000,000 12.00% MTN JP MORG AN CHASE BANK, NATIONAL ASSOC. XS0253625783 USD 30,000,000 12.00% MTN BNP PARIBAS XS0253769193 USD 110,000,000 12.00% MTN UBS LUXEMBOURG SA XS0253861834 USD 600,000,000 6.63% BOND DEUTSCHE BANK AG LONDON XS0252453427 USD 20, 000,000 9.40% MTN THE HONG KONG SHANGHAI BANKING CORP XS0280472589 USD 62,562,300 12.00% MTN LONDON THE ROYAL BANK OF SCOTLAND PLC XS0305941774 USD 15,610,000 9.50% SBLC DEUTSCHE BANK AG LONDON XS0254099574 USD 120,000,000 8. 75% MTN BANQUE INTERNATIONALE A LUXEMBOURG XS0254491268 USD 150,000,000 12.00% MTN S.A. DEUTSCHE BANK AG LONDON XS0254857344 USD 10,500,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0265562529 USD 25,000,000 7.88% MTN BARCLAYS BANK PLC XS0255079757 USD 20,000,000 8.74% MTN BNP PARIBAS XS0255101510 USD 25,000,000 12.00% MTN UBS AG/LONDON XS0303460413 USD 13,000,000 6.50% BG SANTANDER INTERNATIONAL PRODUCTS PLC XS0255255159 USD 25,000,000 8.50% MTN ING BANK N.V. XS0255306671 USD 1,250,000,000 8.00% MTN UBS AG/LONDON XS0255173345 USD 14,500,000 10.00% SBLC CITIBANK INTERNATIONAL PLC XS0255694316 USD 50,000,000 7.50% MTN DEUTSCHE BANK AG XS0256363689 USD 50,000,000 8.00% MTN BNP PARIBAS XS0308045037 USD 97,000,000 11.00% MTN DEUTSCHE BANK AG LONDON XS0288377988 USD 20,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0308044816 USD 10,000,000 9.50% MTN CREDIT SUISSE AG LONDON BRANCH XS027410 3596 USD 20,000,000 10.00% MTN HSBC BANK PLC XS0308464519 USD 10,000,000 9.89% MTN HSBC BANK PLC XS0798938030 USD 10,000,000 9.63% MTN BARCLAYS BANK PLC XS0257546977 USD 15,290,000 9.63% MTN HSBC BANK PLC XS0306105395 USD 50,000,000 9.30% MTN DEUTSCHE BANK AG LONDON XS0258313906 USD 50,000,000 8.00% MTN DEUTSCHE BANK AG LONDON XS0258333177 USD 300,000,000 8.00% MTN RABOBANK NEDERLAND XS0258390136 USD 15,000,000 12.00% MTN ROYAL BANK OF SC OTLAND N.V. XS0255178062 USD 15,000,000 8.00% BG UNIBANCO - UNIAO DE BANCOS BRASILEIROS XS0256977231 USD 49,800,000 9.70% MTN 10 Tel +44 203 514 7176 - Fax +44 203 514 7184

[email protected] www.aictinc.com A. I. C. T., INC. ASSOCIATED INTERMEDIARIES & CONSULTANTS TEAM, INC. 95 Wilton Road Suite 89 – London SW1V 1BZ – U. K.

S.A. DEUTSCHE BANK AG LONDON XS0308442465 USD 10,000,000 12.00% SBLC ING BANK N.V. XS0258505303 USD 10,000,000 10.00% MTN DEUTSCHE BANK AG LONDON XS0258551752 USD 250,000,000 10.00% MTN DEUTSCHE BANK AG LONDON XS0258552057 USD 62,500,000 7.50% MTN UBS AG/LONDON XS0257998103 USD 25,100,000 8.00% BOND CREDIT SUISSE AG LONDON BRANCH XS0259448792 USD 75,000,000 9.38% MTN COMMERZBANK AG XS0281176551 USD 24,500,000 8.20% MTN UBS AG JERSEY BRANCH XS0259805140 USD 10,000,000 10.87% MTN THE ROYAL BANK OF SCOTLAND PLC XS0259897246 USD 20,000,000 10.62% MTN COMMERZBANK AG XS0259920915 USD 30,000,000 10.63% MTN THE HONG KONG + SHANGHAI BANKING XS0260299614 USD 10,695,187 11.75% MTN CORP. LTD. JP MORGAN CHASE + CO. XS0440310943 USD 40,000,000 9.63% MTN DEUTSCHE BANK AG LO NDON XS0323651835 USD 100,000,000 7.62% MTN DEUTSCHE BANK AG LONDON XS0260924344 USD 12,450,000 12.00% MTN CITIGROUP INC. XS0274029411 USD 29,000,000 12.00% MTN ING BANK N.V. XS0261536469 USD 20,000,000 12.00% MTN BANK O F AMERICA CORP XS0261552664 USD 10,000,000 12.00% MTN UBS AG/LONDON XS0309757077 USD 36,880,000 12.00% BOND HSBC BANK USA NA XS0261819683 USD 10,131,666 12.00% MTN BNP PARIBAS XS0262213746 USD 10,000,000 9.63% MTN JP M ORGAN CHASE + CO. XS0329423346 USD 62,800,000 9.40% MTN DEUTSCHE BANK AG LONDON XS0262364366 USD 10,000,000 12.00% MTN JP MORGAN CHASE + CO. XS0429189110 USD 85,300,000 9.50% MTN CITIGROUP INC. XS0262630931 USD 37,805,134 8.75% MTN BARCLAYS BANK PLC XS0285100631 USD 10,000,000 12.00% MTN GOLDMAN SACHS GROUP INC. XS0309847738 USD 14,400,000 12.00% MTN STANDARD BANK PLC XS0262708554 USD 200,000,000 7.88% BG BANK OF AMERICA CORP XS0262740367 USD 70,000,000 8.74% MTN CITIGROUP INC. XS0262791196 USD 53,210,292 12.00% MTN DEUTSCHE BANK LUXEMBOURG SA XS0375300695 USD 360,000,000 6.50% MTN THE ROYAL BANK OF SCOTLAND PLC XS0262952202 USD 20,800,000 8.50% MTN THE ROYAL BANK OF SCOTLAND PLC XS0262858441 USD 10,000,000 10.00% MTN DEUTSCHE BANK AG LONDON XS0263169103 USD 25,000,000 7.50% MTN BNP PARIBAS XS0263173550 USD 37,900,000 8.00% MTN UBS AG JERSEY BRANCH XS0263295155 USD 12,000,000 10.00% MTN UBS AG/LONDON XS0260471700 USD 100,000,000 10.50% BG DEUTSCHE BANK AG LONDON XS0318928305 USD 12,700,000 12.00% SBLC CITIGROUP INC. XS0294838684 USD 34,019,000 10.00% MTN HSBC BANK PLC XS0334883948 USD 122,45 8,488 7.50% MTN HSBC BANK PLC XS0334884169 USD 122,901,137 12.00% MTN THE ROYAL BANK OF SCOTLAND PLC XS0318307294 USD 10,000,000 7.50% BG BNP PARIBAS XS0263772260 USD 10,700,000 12.00% MTN DEUTSCHE BANK AG LONDON XS02878 51355 USD 14,758,662 8.00% MTN BANK OF AMERICA CORP XS0263898958 USD 20,000,000 8.00% MTN ING BANK N.V. XS0324146132 USD 212,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0264683706 USD 25,000,000 12.00% MTN DEUTSCHE BANK A G LONDON XS0264684340 USD 25,000,000 6.38% MTN DEUTSCHE BANK AG LONDON XS0264684936 USD 25,000,000 8.20% MTN DEUTSCHE BANK AG LONDON XS0264685586 USD 25,000,000 9.87% MTN DEUTSCHE BANK AG LONDON XS0264686808 USD 25,000,000 7.62% MTN DEUTSCHE BANK AG LONDON XS0264687368 USD 25,000,000 8.63% MTN 11 Tel +44 203 514 7176 - Fax +44 203 514 7184

[email protected] www.aictinc.com A. I. C. T., INC. ASSOCIATED INTERMEDIARIES & CONSULTANTS TEAM, INC. 95 Wilton Road Suite 89 – London SW1V 1BZ – U. K.

DEUTSCHE BANK AG LONDON XS0264914366 USD 12,000,000 7.75% MTN BANK OF AMERICA CORP XS0264964387 USD 71,000,000 9.63% MTN BANK OF AMERICA CORP XS02649670 59 USD 20,000,000 7.62% MTN BNP PARIBAS XS0265288794 USD 20,000,000 12.00% MTN BARCLAYS BANK PLC XS0265376490 USD 100,000,000 12.00% MTN DEUTSCHE BANK AG LONDON XS0265633056 USD 25,000,000 12.00% MTN CITIGROUP INC. XS031 2747453 USD 15,124,000 12.00% MTN UBS AG/LONDON XS0290679967 USD 150,000,000 12.00% BOND DEUTSCHE BANK AG LONDON XS0304220311 USD 14,660,000 12.00% SBLC UBS AG/LONDON XS0309646676 USD 19,000,000 6.63% BOND UBS AG JER SEY BRANCH XS0531314689 USD 42,245,000 9.40% MTN UBS AG/LONDON XS0309651916 USD 71,000,000 12.00% BOND UBS AG/LONDON XS0309670890 USD 12,380,000 8.00% BG UBS AG/LONDON XS0309244365 USD 40,815,000 8.00% SBLC DEUTSCH E BANK AG LONDON XS0313481888 USD 15,000,000 12.00% MTN BANK OF AMERICA CORP XS0313576240 USD 31,440,000 5.88% MTN UBS AG/LONDON XS0290682243 USD 150,000,000 12.00% BOND UBS AG JERSEY BRANCH XS0313590159 USD 25,000,000 12 .00% MTN DEUTSCHE BANK AG LONDON XS0313979527 USD 50,000,000 7.87% MTN DEUTSCHE BANK AG LONDON XS0313979790 USD 50,000,000 9.75% MTN THE ROYAL BANK OF SCOTLAND PLC XS0314080754 USD 30,000,000 7.68% MTN CITIGROUP INC. XS03220 07880 USD 30,030,000 6.83% MTN UBS AG/LONDON XS0313821570 USD 10,500,000 12.00% BOND THE ROYAL BANK OF SCOTLAND PLC XS0314429662 USD 30,000,000 12.00% MTN UBS AG/LONDON XS0314447482 USD 48,684,231 12.00% MTN CITIGROUP IN C. XS0329611262 USD 10,000,000 8.50% MTN THE ROYAL BANK OF SCOTLAND PLC XS0314253104 USD 10,000,000 10.00% MTN DEUTSCHE BANK AG LONDON XS0314337972 USD 50,000,000 12.00% SBLC THE ROYAL BANK OF SCOTLAND PLC XS0314782433 USD 100,000,000 12.00% BOND THE ROYAL BANK OF SCOTLAND PLC XS0314534024 USD 15,000,000 12.00% BOND HSBC BANK PLC XS0315249978 USD 13,650,000 8.00% MTN CREDIT SUISSE (BAHAMAS) LIMITED XS0315289255 USD 80,000,000 12.00% MTN TH E ROYAL BANK OF SCOTLAND PLC XS0356623321 USD 10,000,000 6.38% BG

WE ARE ASSOCIATED WITH THE AUTHORIZED REPRESENTATIVES OF THE LENDER COMPANIES. ALL DEALS MUST BE MANAGED AND CHECKED FROM OUR SIDE, SO WE ACT COMPLETELY ON BEHALF OF THE PROVIDER AND LENDER IN FORCE OF A BOARD RESOLUTION. WE WILL DECIDE ABOUT THE DUE DILIGENCE AND ABOUT THE ACCEPTANCE OF THE CLIENT / BORROWER.

IF THE APPLICANT IS INTERESTED IN THE ABOVE MENTIONED LEASING INSTRUMENTS, HE CAN ALWAYS CHECK THE LEASE INSTRUMENTS WITH THE NORMAL CLEARING AND SCREENING ACCESS. THIS MEANS: EUROCLEAR; CLEARSTREAM & STOCK EXCHANGE PROSPECTUS FOR INFORMATION.

ATTENTION: If you or your client does not find the specific bank instrument that they are looking for on our list, please have the client send a Letter of Intent on letterhead specifying the instrument, the amount and the bank from which he wants it to be along with a color copy of his passport, and we can find it for him. Or, if the client has already found an instrument and has the ISIN number, we can verify that it is available on the market and obtain it for your client.

12 Tel +44 203 514 7176 - Fax +44 203 514 7184

[email protected] www.aictinc.com DRAFT OF S.W.I.F.T. MT760 CONFIRMATION OF RESERVED FUNDS

------

NOTIFICATION : DELIVERY STATUS : PRIORITY/DELIVERY : MESSAGE INPUT REFERENCE :

------MESSAGE HEADER------

SWIFT INPUT : MT760 CONFIRMATION OF RESERVED FUNDS SENDER : BANK NAME : BANK ADDRESS : SWIFT CODE : BANK OFFICER : AMOUNT : MILLION USD (USD xx.000.000) ACCOUNT NAME : ACCOUNT NO. : TO RECEIVER : BANK : ADDRESS : SWIFT : ACCOUNT NR : ACCOUNT NAME : BANK OFFICER : IN FAVOR OF : TERM : 365 DAYS AND 1 DAY FACE VALUE : MILLION USD (USD xx.000.000)

------SWIFT MESSAGE TEXT------

BENEFICIARY : INTERNATIONAL CARRIER EXCHANGE CORP TRANSACTION :

WE, xxx bank name and addressxxx ON BEHALF OF OUR CLIENT ( name), HEREBY PRESENT OUR CONFIRMATION OF FUNDS IN THE AMOUNT OF MILLION USD (USD xx.000.000) IN ACCOUNT NUMBER XXXXX AS OF THE DATE OF THIS TRANSMISSION.

BY VIRTUE OF THIS INSTRUMENT, WE xxx bank name and address xxx, CONFIRM WE HAVE PLACED SAID FUNDS ON ADMINISTRATIVE HOLD IN FAVOR OF XXXXXXXXXX, FOR A PERIOD OF THREE HUNDRED AND SIXTY FIVE DAYS AND ONE DAY IN FAVOR OF THE BENEFICIARY LISTED ABOVE.

THIS INSTRUMENT IS IRREVOCABLE AND VALID FOR A PERIOD OF THREE HUNDRED AND SIXTY FIVE DAYS AND ONE DAY, ANDDRAFT THE FUNDS SHALL REMAIN UNENCUMBERED FROM ANY OTHER BENEFICIARY. WE, xxx bank name and address xxx CONFIRM THE FUNDS IN OUR CUSTODY WILL NOT BE CHANGED, ALTERED, AMENDED OR PLEDGED FOR A PERIOD OF THREE HUNDRED AND SIXTY FIVE DAYS AND ONE DAY FROM THE DATE OF THIS TRANSMISSION.

Siginature : ______Siginature : ______BANK OFFICER (1) : BANK OFFICER (2) : PRINTED NAME : PRINTED NAME : TITLE : TITLE : PIN NO. : PIN NO. : DRAFT OF S.W.I.F.T. MT760 SBLC (TEXT OF THE STANDBY LETTER OF CREDIT)

------INSTANCE TYPE AND TRANSMISSION ------

PRIORITY : NORMAL TYPE : MT760 SBLC MESSAGEOUTPUT REFERENCE : XXXXXXXXXXXXXXXXXX CREATED : 00/00/0000 MESSAGE MENTION (A) MT 760 STANDBY LETTER OF CREDIT QUWUE : XXXX NATURE : SWF TYPE : SWIFT MT 760

52D:

SENDER : XXXXXXXX ISSUING BANK NAME : XXXX BANK, CITY, COUNTRY BANK ADDRESS : NAME OF THE APPLICANT : XXXXXXXXX ACCOUNT NUMBER : XXXXXXXXXXX IBAN NUMBER : XXXXXXXXXXXXXXXXXX ISSUING BANK SWIFT : XXXXXXXX

------MT760: FORMAT MESSAGE ------

20: - TYPE OF ASSET TRANSACTION REFERENCE CODE: XXXXXX STANDBY LETTER OF CREDIT

21: STANDBY LETTER OF CREDIT: XXXXXXXXXXX

31C: DATE OF ISSUE XXX XX, 2013

31D: MATURITY DATE XXX XX, 2014 ONE [1] YEAR AND ONE [1] MONTH

32A: CURRENCY / INSTRUCTED AMOUNT EUROPEAN UNION CURRENCY €X00,000,000.00 [XXX HUNDRED MILLION EUROS]

49: CONFIRMATION INSTRUCTIONS MESSAGE STATE: MT760 SBLC

------

57: RECEIVING BANK : BANKDRAFT NAME : BANK ADDRESS : ACCOUNT NAME : ACCOUNT NUMBER : SWIFT CODE : BANK OFFICER :

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59: BENEFICIARY : REF : AGREEMENT DTD : ACCOUNT NUMBER : €X00,000,000.00 [XXX HUNDRED MILLION EUROS] ------NARRATIVE DESCRIPTION OF ORIGINAL MESSAGE ------

AT THE REQUEST OF OUR CUSTOMER [ XXXXXXXX] (HEREINAFTER CALLED ‘THE GUARANTOR’), WE HSBC BANK PLC, XXXXXX[ADDRESS]XXXXXXXXXX; HEREBY OPEN OUR IRREVOCABLE AND UNCONDITIONAL STANDBY LETTER OF CREDIT NO ……………………………. IN FAVOUR OF XXXXXXXX[BENEFICIARY]XXXXXXXX, (HEREINAFTER CALLED THE “BENEFICIARY”), FOR THE AMOUNT OF €X00,000,000.00 (XXX HUNDRED MILLION EUROS) DUE ONE YEAR AND ONE MONTH FROM THE DATE OF ISSUE ………………….2013, MATURITY DATE …………………2014. PAYMENT IS AVAILABLE BY BENEFICIARY’S FIRST WRITTEN DEMAND VIA SWIFT MESSAGE. DEMAND HEREUNDER MUST BE MARKED “DRAWN UNDER THE STANDBY LETTER OF GUARANTEE NUMBER ………………… DATED …………(MONTH)……………………2013”. WE HEREBY ENGAGE WITH YOU THAT THE DEMAND DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS STANDBY LETTER OF CREDIT SHALL BE DULY HONORED ON DUE PRESENTATION TO US. THIS STANDBY LETTER OF CREDIT IS SUBJECTED TO INTERNATIONAL STANDBY PRACTICE 98 (ISP 98). THE TERMS IN THIS STANDBY LETTER OF CREDIT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF ENGLAND & WALES AND THE PARTIES AGREE TO SUBMIT TO THE NON-EXCLUSIVE JURISDICTION OF THE COURTS OF ISSUER’S COUNTRY. THIS STANDBY LETTER OF CREDIT IS TRANSFERABLE. THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION WILL FOLLOW. ALL CHARGES ARE FOR THE ACCOUNT OF APPLICANT. THIS LETTER OF CREDIT EXPIRES ON …………………[DATE]……………., 2014. CLAIM OR CLAIMS IF ANY MUST BE SUBMITTED TO US LATEST BY ……………………… I.E. FIFTEEN (15) DAYS AFTER THE EXPIRY OF THE STANDBY LETTER OF CREDIT. FOR AN ON BEHALF OF: XXXX BANK XXX XXXXXXXXXXXX[ADDRESS]XXXXXXXXXXXX

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CHK : PKI SIGNATURE : XXXX TRACK CODE : XXXXXXXXXXXXXX

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CATEGORY : NETWORK REPORT BANK OFFICER 1 : [NAME, PIN, TITLE] BANK OFFICER 2 : [NAME, PIN, TITLE] CREATION TIME : 00:00:00 – RECEIVED TIME: 00:00:00 APPLICATION : SWIFT INTERFACE OPERATION : SYSTEM (-) END OF TRANSMISSIONDRAFT Confidential

Project Finance: we accept - Sovereign Guarantee – Bank Guarantee – Project Guarantee

For Infrastructure Project, here is the list of countries that we accept Sovereign Guarantee

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