NATIONAL BANK OF SERBIA Foreign Exchange Department SPECIFICATION OF DONATIONS IN FAVOUR OF GOVERNMENT BODIES AND ORGANIZATIONS PAID THROUGH THE NBS ACCOUNTS ABROAD IN 2012 No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 1. EUROPEAN COMMISSION 95,641.42 EUR 72,858.57 AVENUE D'AUDERGHEM 19 -Donation to the Commissioner for Protection of Equality, Belgrade BE-1049 BRUXELLES January 02,2012 2. BOEHRINGER INGELHEIM RCV GMBH 110.55 EUR 83.00 BOEHRINGER-GASSE 5-11 -Donation to the Health Center "Saint Luka", Smederevo 1121 WIEN, AUSTRIA January 02,2012 3. CSONGRAD MEGYEI 9,869.34 EUR 7,627.00 LEVELTAR 6720 SZEGED -Donation to the Historical Archives, Senta DOM TER 1-2, HUNGARY January 02,2012 4. EUROPEAN COMMISSION 44,708.74 EUR 34,550.79 AVENUE D'AUDERGHEM 19 -Donation to the City of Novi Sad BE-1049 BRUXELLES January 02,2012 5. EUROPEAN COMMISSION 9,197.43 EUR 7,107.75 AVENUE D'AUDERGHEM 19 -Donation to the Municipality of Bela Crkva BE-1049 BRUXELLES January 02,2012 6. COMITATO SERVIZI COOPERAZIONE 45,372.46 EUR 35,063.71 COI BALCANI -Donation to the City of Niš VIA MILANO 120 38122 TRENTO, ITALY January 02,2012 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 1 NATIONAL BANK OF SERBIA Foreign Exchange Department No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 7. OBSHTINA SAMOKOV 8,691.94 EUR 6,717.11 UL. MAKEDONIA 34 -Donation to the Municipality of Dimitrovgrad SAMOKOV, BULGARIA January 03,2012 8. EUROPEAN COMMISSION 64,302.06 EUR 49,337.86 AVENUE D'AUDERGHEM 19 -Donation to the Ministry of Finance, Belgrade BE-1049 BRUXELLES January 04,2012 9. EUROPEAN COMMISSION 247,627.12 EUR 190,000.00 AVENUE D'AUDERGHEM 19 -Donation to the University of Novi Sad BE-1049 BRUXELLES January 04,2012 10. MINISTERUL DEZVOLTARII REGIONALE 19,635.52 EUR 15,196.59 SI TURISMULUI -Donation to the Preschool Institution, Zrenjanin APOLODOR 17 MUNICIPIUL BUCURESTI, ROMANIA January 05,2012 11. MINISTERUL DEZVOLTARII REGIONALE 11,494.90 EUR 8,896.29 SI TURISMULUI -Donation to the City of Pančevo APOLODOR 17 MUNICIPIUL BUCURESTI, ROMANIA January 05,2012 12. IPA-BOK-MIL-PTP NACSBOKOD 9,611.62 EUR 7,438.76 NAGYKOZSEGI ONKORMANYZAT -Donation to the Local Community of Svetozar Miletić, Svetozar Miletić GROF SZECHENYI U. 80,BACSBOKOD HUNGARY January 05,2012 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 2 NATIONAL BANK OF SERBIA Foreign Exchange Department No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 13. PERDUV ZORAN 63.89 EUR 50.00 STARINE NOVAKA 12 -Donation to the Musical School "Davorin Jenko", Rakovica BANJA LUKA, REPUBLIKA SRPSKA, BIH January 06,2012 14. UNESCO CHEZ SOCIETE GENERALE 6,886.09 EUR 5,417.00 PLACE DE FONYENOY -Donation to the Ministry of Finance, Belgrade 75007 PARIS, FRANCE January 09,2012 15. UNESCO CHEZ SOCIETE GENERALE 1,038.57 EUR 817.00 PLACE DE FONYENOY -Donation to the Republic Institute for the Protection of Cultural Monuments, Belgrade 75007 PARIS, FRANCE January 09,2012 16. ANANIEVSKA SLAGJANA 63.56 EUR 50.00 BUL. V.S. BATO 35 -Donation to the Musical School "Davorin Jenko", Rakovica SKOPJE, REPUBLIKA MAKEDONIA January 09,2012 17. OBSHTINA PRAVETS 58,806.01 EUR 45,949.40 PL. TODOR ZHIVKOV N6 -Donation to the Municipality of Pirot PRAVETS, BULGARIA January 10,2012 18. MINISTERUL DEZVOLTARII REGIONALE 39,480.64 EUR 30,849.09 SI TURISMULUI -Donation to the National Museum in Požarevac APOLODOR 17 MUNICIPIUL BUCURESTI, ROMANIA January 10,2012 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 3 NATIONAL BANK OF SERBIA Foreign Exchange Department No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 19. ISRAELI INDUSTRY CENTER FOR RESEARCH 1,377.19 EUR 1,076.10 AND DEVELOPMENT -Donation to the Ministry of Education and Science, Belgrade HAMERED 29, TEL AVIV, ISRAEL January 10,2012 20. ISRAELI INDUSTRY CENTER FOR RESEARCH 718.12 EUR 561.12 AND DEVELOPMENT -Donation to the Ministry of Education and Science, Belgrade HAMERED 29, TEL AVIV, ISRAEL January 10,2012 21. GLASBENA SOLA RISTO SAVIN ZALEC 106.22 EUR 83.00 ASKERCEVA ULICA -Donation to the Musical School "Davorin Jenko", Rakovica 3310 ZALEC, SLOVENIJA January 10,2012 22. NORGES TEKNISK-NATURVITENSKAPELIGE 44,623.35 NOK 267,500.00 UNIVERSITET -Donation to the University of Belgrade REGNSKAPSSEKSJONEN 7491 TRONDHEIM, NORWAY January 10,2012 23. ISRAELI INDUSTRY CENTER FOR RESEARCH 703.89 EUR 550.00 AND DEVELOPMENT -Donation to the Ministry of Education and Science, Belgrade HAMERED 29, TEL AVIV, ISRAEL January 10,2012 24. CANJI LARISA 51.19 EUR 40.00 GALICIJA 57D -Donation to the Musical School "Davorin Jenko", Rakovica 3310 ZALEC, SLOVENIJA January 10,2012 25. LARA GOBEC 51.00 EUR 40.00 GS CELJE -Donation to the Musical School "Davorin Jenko", Rakovica SLOVENIJA January 11,2012 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 4 NATIONAL BANK OF SERBIA Foreign Exchange Department No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 26. NFU NEMZETKOZI EGYTT. 87,216.69 EUR 68,593.50 BUDAPEST, HUNGARY -Donation to the City of Subotica January 12,2012 27. ZAGODE VITOMIR JANEZ 76.29 EUR 60.00 UL. MESTA GREVENBROICH 2 -Donation to the Musical School "Davorin Jenko", Rakovica 3000 CELJE, SLOVENIJA January 12,2012 28. SZEGEDI TUDOMANYEGETEM 27,635.41 EUR 21,846.16 6722 SZEGED RAKOCZI TER 1. -Donation to the University of Novi Sad - Faculty of Sciences HUNGARY January 16,2012 29. TEJA ULAGA 63.25 EUR 50.00 STRMCA 121 LAŠKO -Donation to the Musical School "Davorin Jenko", Rakovica SLOVENIJA January 16,2012 30. SIMONCIC ANDREJA 50.93 EUR 40.00 TRUBARJEVA ULICA 23 -Donation to the Musical School "Davorin Jenko", Rakovica 3270 LAŠKO, SLOVENIJA January 17,2012 31. ASOCIATIA MICROREGIONALA BANAT-RIPE 3,620.14 EUR 2,843.12 TUDOR VLADIMIRESCU 81 -Donation to the Cultural Centre of Kikinda 305400 TIMIS, ROMANIA January 17,2012 32. A-YA EV-SKO VISSHE UCH PO H I TUR 741.94 EUR 581.50 ZHK. MLADOT 2 DO BL. 227 -Donation to the Tourist Organization of Dimitrovgrad SOFIA, BULGARIA January 18,2012 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 5 NATIONAL BANK OF SERBIA Foreign Exchange Department No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 33. SDRUZHENIE BALGARIYA V EVROPA 2,606.64 EUR 2,042.98 ZH.K. HRISTO BOTEV BL. 14 -Donation to the Municipality of Kladovo VH. V AP. 1 VIDIN, BULGARIA January 18,2012 34. SZEGEDI TUDOMANYEGETEM 13,666.06 EUR 10,629.28 6722 SZEGED RAKOCZI TER 1. -Donation to the University of Novi Sad - Faculty of Agriculture HUNGARY January 19,2012 35. SZEGEDI TUDOMANYEGETEM 395.46 EUR 307.58 6722 SZEGED DUGONICS TER 13. -Donation to the Grammar School and Dormitory for the Gifted Students "Bolyai", Senta HUNGARY January 19,2012 36. SZEGEDI TUDOMANYEGETEM 19,618.49 EUR 15,259.00 6722 SZEGED RAKOCZI TER 1. -Donation to the University of Novi Sad - Faculty of Technology HUNGARY January 19,2012 37. EUROPEAN COMMISSION 800.57 EUR 617.20 AVENUE D'AUDERGHEM 19 -Donation to the Ministry of Education and Science, Belgrade BE-1049 BRUXELLES January 20,2012 38. EMBASSY OF THE SLOVAK REPUBLIC 4,203.90 EUR 3,241,00 BULEVAR UMETNOSTI 18 -Donation to the City of Niš 11070 NEW BELGRADE January 20,2012 39. DESZKI TELEPULES-UZEMELTETESI 8,276.28 EUR 6,380.60 NONPROFIT KFT DESZK MORA U.2 -Donation to the Municipality of Vrbas HUNGARY January 20,2012 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 6 NATIONAL BANK OF SERBIA Foreign Exchange Department No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 40. ASSOCIATION EUROPEENNE 1,485.13 EUR 1,144.96 DES CONSERVATOIRES -Donation to the University of Novi Sad - Academy of Arts ACADEMIES DE MUSIQ GANZENMARKT 6 3512 UTRECHT, NETHERLANDS January 20,2012 41. WILMER CPH + D LLP - OFFICE EUR ACC 1,280.28 EUR 984.00 ADLER CASTLE, 10 NOBLE STREET -Donation to the University of Belgrade - Faculty of Law LONDON, GREAT BRITAIN January 24,2012 42. DESZKI TELEPULES-UZEMELTETESI 12,823.80 EUR 9,856.12 NONPROFIT KFT DESZK MORA U.2 -Donation to the Municipality of Novi Kneževac HUNGARY January 24,2012 43. PTGS-MRRBISPA-OKOLNA SREDA 21,905.75 EUR 16,836.33 MRDPW 17-19 SV. KIRIL I METODI STR -Donation to the Municipality of Bela Palanka SOFIA 1202, BULGARIA January 24,2012 44. PTGS-MRRBISPA-OKOLNA SREDA 22,168.39 EUR 17,038.19 MRDPW 17-19 SV. KIRIL I METODI STR -Donation to the Elementary School "Velimir Markičević", Majdanpek SOFIA 1202, BULGARIA January 24,2012 45. STICHTING PRINS CLAUS 2,276.93 EUR 1,750.00 FONDS VOOR CULTUUR ONTWIKKELING -Donation to the Historical Archives, Kraljevo HERENGRACHT 603 1017 AMSTERDAM, NETHERLANDS January 24,2012 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 7 NATIONAL BANK OF SERBIA Foreign Exchange Department No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 46. MTA SZEGEDI BIOLOGIAI KUTATOKOZP 13,240.18 EUR 10,176.14 6726 SZEGED TEMESVARI -Donation to the University of Novi Sad - Faculty of Medicine KRT.