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Deutsche Bank Group

Payment Services Guide

CHIPS UIDs Sorted By Name

Deutsche Bank Group


379266 3M GLOBAL TRADING INC. CORPORATE ACCOUNTING 3M CENTER 224-62-04 ST. PAUL, MN 55144-1000 0002 031613 JYBADKKK A-S JYSKE BANK 9 VESTERBROGADE DK 1501 COPENHAGEN V, DENMARK 0001 0002 0008 0108 0509 052337 A.P. MOLLER COMPANIES TANKERS AND LINERS 8 KONGENS NYTORV COPENHAGEN, DENMARK 0008 126297 EKSPNOKK A/S EKSPORTFINANS DRONNING MAUDS GT. 15 OSLO, NORWAY 0002 0008 314773 A/S EXPORTINANS GOVERNMENT ACCOUNT DRONNING MAUDSGATE 15 OSLO 2, NORWAY 0008 404711 AARBDE5W AAREAL BANK AG PAULINENSTRASSE 15 WIESBADEN D-65189, GERMANY 0001 000055 KBAGCH22 AARGAUISCHE KANTONAL BANK BAHNOFSTRASSE 58 CH-5001 AARAU, SWITZERLAND 0008 0480 0509 180266 ABBLBDDH AB BANK LIMITED G.P.O. 3522 DHAKA, BANGLADESH 0002 0108 0174 0509 0736 405764 ABBLINBB AB BANK LIMITED LIBERTY BUILDING NEW MARINE LINES 41-42 SIR VITHALDAS THACKERSHI MARG MUMBAI, INDIA 400020 0108 358724 AGBLLT2X AB DNB NORD BANKAS 26 J. BASANAVICIAUS STREET 26 2600 VILNIUS, LITHUANIA 0103 0002 0108 363220 INDULT2X AB PAREX BANKAS K. KALINAUSKO 13 VILNIUS, LITHUANIA LT-03107 0002 175546 SEKXSESS AB SVENSK EXPORTKREDIT P.O. BOX 7535 S-103 93 STOCKHOLM, SWEDEN 0008 294711 ABANSI2X ABANKA, D.D. SLOVENSKA 58 LJUBLJANA 1517, SLOVENIA 0001 0002 0256 0509 092000 ICBBITMM ABAXBANK CORSO MONFORTE, 34, P.O. BOX 1891 MILAN 20122, ITALY 0001 354024 ABB CAPITAL B/V BUSINESS ADMIN P.O. BOX 42 ZURICH, SWITZERLAND 0008 366282 ANILJESH ABBEY NATL TREASURY INTL LIMITED P.O. BOX 545 ST.HELIER JEX8XG, CHANNEL ISLANDS 0103 378304 ANTSGB2L ABBEY NATIONAL TREASURY SERVICES PLC 2 TRITON SQUARE, REGENTS PLACE LONDON NW1 3AN, ENGLAND 0001 0002 059375 ABBOTT LABORATORIES DEPT 315 ABBOTT PARK CHICAGO, ILLINOIS 60064 0008 422382 ABCKMUMU ABC BANKING CORPORATION 7 DUKE OF EDINBURGH PORT LOUIS, MAURITIUS 427775 ABC BANKING CORPORATION 7 DUKE OF EDINBURGH AVENUE PLACE DARMES PORT LOUIS, MAUTIRIUS 310122 ABCEGB2L ABC INTERNATIONAL BANK PLC ARAB BANKING CORPORATION HOUSE 1-5 MOORGATE LONDON EC2R 6AB, ENGLAND 0108 295751 ANBIAGAG ABI BANK LTD. P.O. BOX 1679 HIGH STREET ST. JOHNS, ANTIGUA 0422 0959 010593 ABN AMRO BANK MONTEVIDEO OFFICE CASILLA DE CORREO 888 MONTEVIDEO, URUGUAY 0002 0509 0959 369835 ABN AMRO BANK 24B, LY THAI TO STREET HOAN KIEM DISTRICT HANOI, VIETNAM 0958

CHIPS UIDs Sorted By Name


084406 ABN AMRO BANK (GIBRALTAR) LTD. P.O. BOX 100 GIBRALTAR, GIBRALTAR 0958 277953 ABNALU2A ABN AMRO BANK (LUXENBOURG) S.A. LUXEMBOUG ESPACE KENNEDY 46 AVENUE KENNEDY LUXEMBOURG 1855, LUXEMBOURG 0958 000133 ABNACHZZ80A ABN AMRO BANK (SCHWEIZ) TALSTRASSE 41E POSTFACH 5239 8022 ZURICH, SWITZERLAND 0480 0958 362566 ABNAVECA ABN AMRO BANK CARACAS BRANCH AVENIDA FRANCISCO DE MIRANDA,CENTRO SEGUROS SUDAMERICA,PISO 1,EL ROSAL CARACAS, VENEZUELA 422402 ABNAHKAATRY ABN AMRO BANK HONG KONG BRANCH 25F FORTIS TOWER 77-79 GLOUCESTERRD HONG KONG, HONG KONG 0002 376197 ABNAMY2A ABN AMRO BANK LABUAN LOT C, LEVEL 11 JALAN OKK AWANG BESAR 87007 LABUAN, MALAYSIA 0958 278315 ABN AMRO BANK N.V. RCL CLEARING ACCOUNT 335 MADISON AVENUE NEW YORK, N.Y. 10017 0958 370459 ABN AMRO BANK N.V. NEW YORK TRADE SERVICES CPU 135 S. LASALLE STREET, SUITE 625 CHICAGO, IL 60674-9135 0958 367115 ABNAZAJJ ABN AMRO BANK N.V. P.O. BOX 78769, SANDTON 2146 JOHANNESBURG, SOUTH AFRICA 0958 091664 ABNAJESH ABN AMRO BANK N.V. JERSEY BRANCH P.O. BOX 255.8, HILL STREET ST.HELIER JERSEY, CHANNEL ISLANDS 0958 004664 FTSBNL2R ABN AMRO BANK N.V. COOLSINGEL 93 3012 ROTTERDAM POSTBUS 749 3000 ROTTERDAM, NETHERLANDS 0103 0001 0002 0008 0112 0480 0958 0959 000526 ABNANL2A ABN AMRO BANK N.V. HEAD OFFICE FOPPINGADREEF 22, P.O. BOX 283 1000 EA AMSTERDAM, NETHERLANDS 0103 0001 0002 0008 0256 0509 0958 0959

3M GLOBAL TRADING INC. Wed Apr 27 21:08:53 EDT 2011

ABN AMRO BANK N.V.

Deutsche Bank Group


018795 ABNAARBA ABN AMRO BANK N.V. P O BOX NO 171 BUENOS AIRES, ARGENTINA 0509 0958 424940 ABNABE2AIPC ABN AMRO BANK N.V. BELGIAN BRANCH INTERNATIONAL PRIVATE CLIENTS RODERVEIDLAAN 5 BOX 4 2600 ANTWERP-BERCHEM, BELGIUM 0958 420857 ABNABE2AIDJ ABN AMRO BANK N.V. BELGIAN BRANCH INTL DIAMOND & JEWELRY GROUP ID&JG PELIKAANSTRAAT 70-76 2018 ANTWERP, BELGIUM 0958 429908 ABNAHKAAIPC ABN AMRO BANK N.V. HONG KONG BRANCH 2 QUEENS ROAD CHEUNG KONG CTR CENTRAL DISTRICT HONG KONG 0958 427600 ABNASG2AIPC ABN AMRO BANK N.V. SINGAPORE BR. ONE RAFFLES OUAY SOUTH TOWER FL 26 SINGAPORE, SINGAPORE 0958 423273 FTSBSGSG ABN AMRO BANK N.V. SINGAPORE BRANCH 80 RAFFLES PLACE - 1020 UOB PLAZA2 SINGAPORE 04862-4 SINGAPORE 0002 420935 ABNAAEAAIPC ABN AMRO BANK N.V. UAE KHALID BIN WALEED ROAD DUBAI, UNITED ARAB EMIRATES 0958 297140 ABNAUS4CFXO ABN AMRO BANK NV FX OPERATIONS 181 W. MADISON STREET - 30TH FLOOR CHICAGO, ILLINOIS 60602 0958 344619 ABNAPH2A ABN AMRO BANK NV, MANILA BRANCH LKG TOWER FLOOR 18 6801 AYALA AVE MANILA, PHILIPPINES 421300 ABNACHZZIDJ ABN AMRO BANK(SWITZERLAND) A.G. BEETHOVENSTRASSE 33 ZURICH, SWITZERLAND 2065-8022 0958 364504 MEESGGSP ABN AMRO GUERNSEY LIMITED P.O. BOX 253 MARTELLO COURT, ADMIRAL PARK ST. PETER PORT,GUERNSEY CHANNEL IS 0103 0480 358828 ABN AMRO INVERSIONES CHILE SA NUEVA YORK 33 SANTIAGO, CHILE 0958 364926 ABN AMRO SAO PAULO TRADE SERVICES PHILIPS SUB-ACCOUNT RUA VERBO DIVINO 1711 SAO PAULO, BRAZIL 0958 394028 ABN AMRO SAVINGS BANK 116 GAMBOA STREET TEGASPI VILLAGE MANILA, PHILIPPINES 0958 423137 ABSBBA22 ABS BANKA D.D. TRAMPINA 12/VI 71000 SARAJEVO, BOSNIA HERZEGOVINA 180013 ABSAGB2L ABSA BANK LTD. 52-54 GRACECHURCH STREET LONDON EC3V OEH, ENGLAND 0256 012700 ABSAZAJJ ABSA BANK LTD. P.O. BOX 4854 JOHANNESBURG 2000, SOUTH AFRICA 0001 0002 0008 0257 0509 376395 ABSLRUMM ABSOLUT BANK 18 BOULEVARD TSVETNOY MOSCOW 127051, RUSSIA 0103 0002 0824 417708 ADCBAEAATRY ABU DHABI COMMERCIAL BANK TREASURY ACCOUNT P.O. BOX 939 ABU DHABI, UNITED ARAB EMIRATES 0001 097708 ADCBAEAA ABU DHABI COMMERCIAL BANK P.O. BOX 939 ABU DHABI, UNITED ARAB EMIRATES 0103 0002 0008 0256 156857 ADCBINBB ABU DHABI COMMERCIAL BANK REHMAT-MANZIL P.O. BOX 1128-75B VEER NARIMAN RD. MUMBAI 400 020, INDIA 0002 0958 162471 ADIBUS33 ABU DHABI INTERNATIONAL BANK N.V. 1020 19TH STREET NW SUITE 500 WASHINGTON, D.C. 20036 0002 123706 ADICAEAA ABU DHABI INVESTMENT CO. P.O. BOX 6309 ABU DHABI, UNITED ARAB EMIRATES 0002

CHIPS UIDs Sorted By Name


382328 ABDIAEAD ABU DHABI ISLAMIC BANK P.O. BOX 313 ABU DHABI, UNITED ARAB EMIRATES 0002 0008 0959 411346 AGCAAM22 ACBA-CREDIT AGRICOLE BANK BYRON STREET 1 YEREVAN 0009,ARMENIA 0103 418553 ABNGNGLA ACCESS BANK PLC PLOT 1665, OYIN JOLAYEMI ST, V.I. LAGOS, NIGERIA 0103 0008 0108 402004 ACABAZ22 ACCESSBANK 176 BASHIR SAFAR-OGLU STREET BAKU, AZERBAIJAN 0103 436955 ACLILRLM ACCESSBANK LIBERIA LTD CORNER OF ASHMUN AND JOHNSON STREET MONROVIA LIBERIA 437271 ACTZTZTZ ACCESSBANK TANZANIA LTD DERM HSE PL16 BLK45A PO BOX 95058 KIJITONAYAMA KINONDONI DISTRICT DAR ES SALAAM TANZANIA 302651 ACVLMXMM ACCIONES Y VALORES DE MEXICO S.A. DE C.V. REFORMA NO. 398 MEXICO DF 0660, MEXICO 0008 393153 ACLXTHBK ACL BANK PUBLIC COMPANY LIMITED 12-13/F, EMPORIUM TOWER 622 SUKHUNVIT ROAD, KLONGTOEV BANGKOK 10110, THAILAND 0002 0509 0869 1459 423059 ACLBLALA ACLEDA BANK LAO LTD 372CORNER OF DONGPALANE & DONGPAINA RD UNIT21 PHONESAVANH NEUH VILLIAGE VIENTIANE, LAOS 0108 415637 ACLBKHPP ACLEDA BANK PLC NO 61 PREAH MONIVONG BLVD SANGKAT SRAH CHORK, KHAN DUAN PENH PHNOM PENH KINGDOM OF CAMBODIA 0002 0008 0108 0174 0256 0509 0959 263140 ADAGGB2S ADAM AND CO PLC 22 CHARLOTTE SQUARE EDINBURGH EH2 4DF, SCOTLAND 0958 026026 ADCOCHZZ ADLER AND COMPANY PRIVATBANK AG CLARIDENSTRASSE 22, P.O. BOX 2055 CH-8022 ZURICH, SWITZERLAND

ABN AMRO BANK N.V. Wed Apr 27 21:08:53 EDT 2011

ADLER AND COMPANY PRIVATB

Deutsche Bank Group


319559 ADM EUROPOORT BV ELBEWEG 125 3198 LC EUROPOORT, NETHERLANDS 0008 439342 ADPCANAD ADP CANADA CO ATT: A.COSBURN 3250 BLOOR ST WEST 15TH FLOOR ETOBICOKE ONTARIO M8X 2X9 CANADA 132155 ABAGATWW ADRIA BANK AG GONZAGAGASSE 16/1ST FLOOR POSTFACH 645 VIENNA A-1010, AUSTRIA 0001 377393 ABAAKHPP ADVANCED BANK OF ASIA LIMITED P.O. BOX 2277 97/99 NORODOM BLVD., KHAN DAUN PENH PHNOM PENH, CAMBODIA 0108 0256 049915 AEEL, CARD DIV, BRIGHTON AMEX HOUSE, 6TH FLR., (TRS) PILLAR N, EDWARD ST. BRIGHTON, ENGLAND BN2 2LP, U.K. 0256 405248 AEBAGRAA AEGEAN BALTIC BANK S.A. 28 DILIGIANNI STREET, KIFISSIA ATHENS, GREECE 14562 0103 0002 359024 AEGON N.V. P.O. BOX 202 2501 CE THE HAGUE, NETHERLANDS 0008 0958 330731 AEROLINEAS ARGENTINAS S.A. PASEO COLON 185 BUENOS AIRES, ARGENTINA 0008 387919 AEROMEXPRESS DE CV 13405 N.W. FREEWAY, SUITE 117 HOUSTON, TX 77040 0008 336560 AEROVIAS DE MEXICO SA DE CV DISBURSEMENT ACCOUNT 3663 N SAM HOUSTON PKWY E STE 500 HOUSTON, TX 77032-3611 0008 112260 PHBMMYKL AFFIN BANK BERHAD 17TH FLOOR, MENNARA AFFIN 80 JALAN RAJA CHULAN 50200 KUALA LUMPUR, MALAYSIA 0103 0001 0002 0008 0256 0509 418777 AIBBMYKL AFFIN ISLAMIC BANK BERHAD 16TH FLOOR, MENARA AFFIN 80 JALAN RAJA CHULAN 50200 KUALA LUMPUR, MALAYSIA 0001 420571 AFGUAFKA AFGHAN UNITED BANK SHAR E NAW KABUL, AFGHANISTAN 427928 AFIBAFKA AFGHANISTAN INTERNATIONAL BANK SHAHR-E-NAW, HAJI YAQOOB SQUARE SHAHBUDIN WATT PO BOX 2074 KABUL, AFGHANISTAN 421313 AFBLMUMU AFRASIA BANK LIMITED BOWEN SQUARE 10 DR FERRIERE ST PORT LUIS MAURITIUS 0008 034464 AFRNNGLA AFRIBANK NIGERIA LIMITED HEAD OFFICE 94 BROAD STREET, P.M.B. 12021 LAGOS, NIGERIA 0256 386226 AFRIBANK NIGERIA PLC (DOMICILIARY A/C) 94 BROAD STREET, PMB 12021 LAGOS, NIGERIA 0103 381804 AFRIBANK NIGERIA PLC FEM ACCOUNT 94 BROAD STREET, PMB 12021 LAGOS, NIGERIA 0103 386599 AFRIBANK NIGERIA PLC AUTONOMOUS ACCOUNT 94 BROAD STREET, PMB 12021 LAGOS, NIGERIA 0103 400511 FMBZTZTX AFRICAN BANKING CORP. TANZANIA LTD. 1ST FLOOR, SUKARI HOUSE, OHIO DRIVE SOKOINE DRIVE DAR ES SALAAM, TANZANIA 0256 374373 ABCLKENA AFRICAN BANKING CORPORATION LTD 2ND FLOOR, ICEA BLDG. KENYATIA AVE, P.O. BOX 30359 NAIROBI, KENYA 0008 0256 0736 155726 FMBZZWHX AFRICAN BKG CORP OF ZIMBABWE LTD BARD HOUSE 69 ZAMORA MACHEL AVE, P.O. BOX 3321 HARARE, ZIMBABWE 0103 0256 002395 AFDBCIAB AFRICAN DEVELOPMENT BANK BOITE POSTALE 1387 ABIDJAN, IVORY COAST 0002 0008 0422 060155 AGBKBDDH AGRANI BANK LIMITED HABIB BANK BUILDING MOTIJHEEL DHAKA 2, BANGLADESH 0002 0008 0108 0174 0256 0509

CHIPS UIDs Sorted By Name


382315 ABGRDEFF AGRICULTRAL BANK OF GREECE FRANKFURT BRANCH MAINZER LANDSTRASSE 47 60329 FRANKFURT GERMANY 0008 279631 ABOCCNBJ AGRICULTURAL BANK OF CHINA HEAD OFFICE NO.100 XISANHUAN BEILU, HAIDAN DIST BEIJING 100037, CHINA 0103 0001 0002 0008 0108 0256 0326 0509 0959 1262 120835 ABGRGRAA AGRICULTURAL BANK OF GREECE 4, PANEPISTIMIOU STREET ATHENS GR-106 71, GREECE 0001 0008 0509 436442 ABSUSDKH AGRICULTURAL BANK OF SUDAN INDUSTRIAL BK BLDG ATT: E.ELHASSAN UNITED NATIONS SQUARE KHARTOUM, SUDAN 398137 ADBNCNBJ AGRICULTURAL DEVELOPMENT BANK OF CHINA NO A2 YUETAN, BEIJIE, WEST DISTRICT BEIJING 100045, CHINA 0008 0256 0326 0509 0959 039117 ADNTGHAC AGRICULTURAL DEVELOPMENT BANK P.O. BOX 4191 ACCRA, GHANA 0103 0008 428819 ADBLNPKA AGRICULTURAL DEVELOPMENT BANK WARD NO 11 METROPOLITAN RAMSHAPATH KATHMANDU, NEPAL 0174 0736 368142 PAKHUZ22 AGRO BANK MUKIMI STREET 43 TASHKENT 100096, UZBEKISTAN 0103 0002 0008 0256 403440 AGRLRSBG AGROBANKA A.D. 5 SREMSKA STREET 11001 BELGRADE, SERBIA 0256 428695 AGIBTJ22 AGROINVESTBANK OPEN JOINT STOCK CO. 21 SAADY SHEROZI DUSHANBE 734013 DUSHANBE, TAJIKISTAN 0008 224508 AHLI BANK Q.S.C. POST BOX 2309 DOHA, QATAR 0001 ABQQQAQA

037393 UBKLGB2L AHLI UNITED BANK (UK) PLC 35 PORTMAN SQUARE LONDON W1H 6LR, ENGLAND 0001 0002 0112

ADM EUROPOORT BV Wed Apr 27 21:08:53 EDT 2011

AHLI UNITED BANK (UK) PLC

Deutsche Bank Group


400053 AUBBBHBM AHLI UNITED BANK B.S.C. OFFSHORE BANKING UNIT 102 GOVT AVE, P.O. BOX 5941 MANAMA BAHRAIN 0001 0002 0108 0509 057353 BKMEKWKW AHLI UNITED BANK K.S.C. BOX NO. 71, SAFAT KUWAIT, KUWAIT 0002 0509 0959 420279 AHCFESMM AHORRO CORPORACION FINANCIERA PASEO DE LA CASTELLANA 89, 11 FLOOR 28046 MADRID, SPAIN 0103 428033 AIBKJESH AIB BANK (CI) LIMITED AIB HOUSE PO BOX 468, GREENVILLE ST ST HELIER, JERSEY CHANNEL ISLANDS 0103 428471 AIBKIMDX AIB BANK (CI) LTD, ATT: GILLIAN OTOOLE, PO BOX 186 DOUGLAS, ISLE OF MAN 0103 373151 AIG FINANCIAL PRODUCTS CORP. C/O AIG ITALCO SRL 100 NYALA FARMS WESTPORT, CT. 06880 0001 371704 AIG FINANCIAL PRODUCTS CORP. C/O AIG FINPARTE SRL 100 NYALA FARMS WESTPORT, CT. 06880 0001 378060 AIG FINANCIAL PRODUCTS CORP. C/O BANQUE AIG 50 DANBURY ROAD WILTON, CT. 06897-4444 0001 0799 298453 AIGFUS33 AIG FINANCIAL PRODUCTS CORP. 50 DANBURY ROAD WILTON, CT. 06897-4444 0001 299039 AIGIUS33 AIG INTERNATIONAL INC. ONE GREENWICH PLAZA GREENWICH, CT. 06830 0959 080157 UEBECHZZ AIG PRIVATE BANK P.O. BOX 8024 ZURICH, SWITZERLAND 0002 403044 AIM HIGH TRADING LIMITED P.O. BOX 438, ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0002 334837 AIR CANADA GENERAL ACCOUNT 355 PORTAGE AVE. - P.O. BOX 6450 WINNIPEG, R3R 2C3 CANADA 0008 324026 AIR NEW ZEALAND LTD. 1 QUEEN STREET PRIVATE BAG AUCKLAND, NEW ZEALAND 0008 426673 AIRBUS FINANCIAL SERVICES 6 GEORGES DOCK IFSC 5TH FLOOR DUBLIN, IRELAND 1 0807 429362 AIRBUS SAS 1 ROND POINT MAURICE BELLONTE 31700 BLAGNAC, FRANCE 0807 361844 AIZKLV22 AIZKRAUKLES BANKA ELIZABETES IELA 23 RIGA LV-1010, LATVIA 0002 367602 ARRSRU2K AK BARS BANK DEKABRISTOV STREET, 1 KAZAN 420066, RUSSIA 0008 0256 0509 388102 AUSKDEFF AKA AUSFUHRKREDIT GMBH GROSSE GALLUSSTRASSE 1-7 FRANKFURT, GERMANY D-60311 0002 382977 AKBKDEFF AKBANK AG TAUNUSTOR 2 D-60311 FRANKFURT, GERMANY 0001 407364 AKBKNL2R AKBANK INTERNATIONAL N.V. PARKLAAN 11, P.O. BOX 23512 3001 KM ROTTERDAM, NETHERLANDS 0001 0008 0509 092331 AKBANK T.A.S. INTERNATIONAL DIVISION INONU CADDESI NO 80, TASKIM 80090 ISTANBUL, TURKEY 0509 095893 AKBKTRIS AKBANK T.A.S. HEAD OFFICE, INTL. DIVISION SABANCI CENTER 4. LEVENT 80745 ISTANBUL, TURKEY 0103 0001 0002 0008 0108 0174 0256 0509 0958 0959 303753 HELSFIHH AKTIA SAVINGS BANK MANNERHEIMINTIE 14 HELSINKI SF-0010, FINLAND 0001 0002

CHIPS UIDs Sorted By Name


221880 SKJBDK22 AKTIESELSKABET SKJERN BANK JERNBANEGADE 1 DK-6900 SKJERN, DENMARK 0509 426719 CAYTTRIS AKTIF INVESTMENT BANK A.S. BUYUKDERE CAD. NO 163 34394, SISLI, ISTANBUL, TURKEY ISTANBUL, TURKEY 0001 422720 ABRKEGCA AL BARAKA BANK EGYPT S.A. 60 MOHY EL DIN ABU ESS STR PO BOX 455 DOKKI, GIZA CAIRO, EGYPT 0001 0174 404399 ABIBBHBM AL BARAKA ISLAMIC BANK MAIN ACCOUNT P.O. BOX 1882 MANAMA, BAHRAIN 0103 389431 AL BARAKA ISLAMIC INVESTMENT BANK 63 SHAHRAH E QUAID E AZAM LAHORE, PAKISTAN 0103 0256 424651 INMASARI AL INMA BANK HEAD OFFICE PO BOX 66674 RIYADH, SAUDI ARABIA 0103 0256 161197 MABALBBE AL MAWARID BANK S.A.L. PO BOX 113-6260 HAMRA BEIRUT 1103 2110, LEBANON 0001 0002 075495 AAACKWKW AL MUZAINI EXCHANGE CO. K.S.C. P.O. BOX 2156 KUWAIT, KUWAIT 0103 0217 0509 415468 RJHIMYKL AL RAJHI BKG AND INVEST CORP M BHD EAST BLOCK WISMA SELANGOR DREDGING 142-B JALAN AMPANG KUALA LUMPUR, MALAYSIA 50450 0002 158460 WABAEGCX AL WATANY BANK DR. FOUAD MOHY EL DEEN SQ. GAMEAT EL DOWEL AL ARABIA CAIRO 12655, EGYPT 0103 0001 0002 0174 0256 0509 060626 JNBBLBBE AL-AHLI INTERNATIONAL BANK SAL BAB IDRISS-OMAR DAOUK STREET P.O. BOX 11-5556 BEIRUT, LEBANON 0001 0002 369968 ALARBDDH AL-ARAFAH ISLAMIC BANK LTD. RAHMAN MANSION 161 MOTIJHEEL C/A DHAKA 1000, BANGLADESH 0174 0256 0509

AHLI UNITED BANK B.S.C. Wed Apr 27 21:08:53 EDT 2011

AL-ARAFAH ISLAMIC BANK LT

Deutsche Bank Group


130162 RJHISARI AL-RAJHI BKG. AND INVESTMENT CORP P.O. BOX 28 RIYADH 11411, SAUDI ARABIA 0103 0002 0256 021013 ABKKKWKW ALAHLI BANK OF KUWAIT OMAN ST. COMMERCIAL AREA NO. 5 P.O. BOX 1387 KUWAIT, KUWAIT 0103 0001 0002 0256 0509 364819 ABKKAEAD ALAHLI BANK OF KUWAIT DEIRA, AL KOBEISSI AREA ABU BAKER AL SIDDIQUE ROAD DUBAI, UNITED ARAB EMIRATES 0001 012213 BSFRSARIWST ALBANK AL SAUDI AL FRANSI GENERAL ACCOUNTING DEPARTMENT P.O. BOX 1 JEDDAH 21411, SAUDI ARABIA 0103 346813 ALCVLBBE ALBARAKA BANK LEBANON S.A.L. VERDUN COMMERCIAL CENTER VERDUN STREET BEIRUT, LEBANON 0001 400508 ALBARAKA ISLAMIC BANK COMMERCIAL BRANCH ACCOUNT P.O. BOX 1882 MANAMA, BAHRAIN 0103 412464 ALFA BANK TREASURY SSI 27 KALANCHEVSKAYA STREET MOSCOW, RUSSIA 10707 0001 0002 374831 ALFAUAUK ALFA-BANK DESYATYNNA STREET 4/6 KIEV 01025, UKRAINE 0103 0001 0002 0256 370264 ALFAKZKA ALFA-BANK MASANCHY STREET 57A ALMATY 050012 KAZAKHSTAN 0103 0002 380260 ALFABY2X ALFA-BANK (BELARUS) 12 SOVETSKAYA STREET MINSK 220030, BELARUS 0103 0002 335848 ALFARUMM ALFABANK UL KALANCHEVSKAYA 27 107078 MOSCOW, RUSSIA 0103 0001 0002 0108 0256 0509 410640 AGUBDZAL ALGERIA GULF BANK HEAD OFFICE HAOUCHE KAOUCHE ALGIERS, ALGERIA 0103 0256 0509

CHIPS UIDs Sorted By Name


365888 ALEIGB22 ALLIANCE & LEICESTER PLC BRIDLE ROAD BOOTLE, ENGLAND 0103 0001 0002 0509 396660 IRTYKZKA ALLIANCE BANK 50 FURMANOV STREET P.O. BOX 050004 ALMATY, KAZAKHSTAN 0103 0001 0002 0256 0509 179184 MFBBMYKL ALLIANCE BANK MALAYSIA BERHAD P.O. BOX 10069 KUALA LUMPUR 50704, MALAYSIA 0103 0001 0509 423124 ALLZHUHB ALLIANZ BANK VACI UT 81 BUDAPEST 1139 HUNGARY 0002 387175 BUINBGSF ALLIANZ BANK BULGARIA AD 79, MARIA LOUISA BOULEVARD 1202 SOFIA, BULGARIA 0008 0256 0509 304128 BKRAITMM ALLIANZ BANK FINANCIAL ADVISORS SPA PIAZZA VELASCA 7/9 20122 MILAN, ITALY 0002 423257 ALLBPLPW ALLIANZ BANK POLSKA S.A. RODZINY HISZPANSKICH 1 WARSAW 02-685, POLAND 384580 ABIUUGKA ALLIED BANK INTERNATIONAL UGANDA 24 JINJA ROAD KAMPALA, UGANDA 0103 076068 ABPAPKKA ALLIED BANK LIMITED INTL.DIV CENTRAL OFF. 13TH FLOOR ABBASI SHAHEED RD, NIC BLDG. KARACHI, PAKISTAN 0002 0008 0174 0256 148208 ABCHHKHH ALLIED BANKING CORP (HONG KONG) LTD 1402 WORLD WIDE HOUSE 19 DES VOEUX ROAD, CENTRAL HONG KONG 0108 0509 316477 ALLIED BANKING CORPORATION F.C.D.U. ACCOUNT 6754 AYALA AVENUE, MAKATI METRO MANILA, PHILIPPINES 113391 ABCMPHMM ALLIED BANKING CORPORATION 6754 AYALA AVE.COR. LEGASPI STREET MAKATI METRO MANILA, PHILIPPINES 0103 0001 0002 0008 0108 0256 0509 0959

295248 ALINTA LGA LTD GPO BOX W2030 TREASURY DEPARTMENT 372624 PERTH WA 6846, AUSTRALIA ALBARAKA ISLAMIC INVESTMENT BANK 0002 GLOBAL EQUITY ACCOUNT P.O. BOX 1882 429937 ALBPPLPW MANAMA, BAHRAIN ALIOR BANK SA 0103 AL JEROZOLIMSKIE 94 00-807 WARSAW, POLAND 268591 BTFHTRIS 0001 0509 ALBARAKA TURK PARTICIPATION BANK SARAY MAH. DR. ADNAN 358646 ALALRUMM BUYUKDENIZ NO6 ALJBA ALLIANCE LTD. 34768 UMRANIYE KREMLIN EMBANKMENT 1, BLD 2 ISTANBUL, TURKEY 119019 MOSCOW, RUSSIA 0001 0736 0103 059937 ALCAN INCORPORATED ATT MR K S GORDON C P 6090 MONTREAL 3, CANADA 0008 369731 ALEFRUMM ALEF BANK 3 MIUSSKAYA PL. MOSCOW 125833, RUSSIA 0256 406051 ALETITMM ALETTI E C BANCA DI INVESTIMENTO MOBILIARE S.P.A. VIA S. SPIRITO 14 MILAN 20121, ITALY 0008 180104 ALECEGAL ALEXANDRIA COMMERCIAL AND MARITIME BANK P.O. BOX 2376 ALEXANDRIA, EGYPT 0103 0256 232595 ALLAINBB ALLAHABAD BANK INTL. DIV. P.O. BOX 282 37, BOMBAY SAMACHAR MARG. MUMBAI 400 001, INDIA 0008 0108 0509 310362 ALLAINBBMAS ALLAHABAD BANK 41 ANNA SALAI CHENNAI 600 002, INDIA 413988 ALLAHKHH ALLAHABAD BANK HONG KONG 1908-09 TOWER ONE LIPPON CENTRE 89 QUEENSWAY HONG KONG, HONG KONG 0002 0108 014404 ASPKAT2L ALLGEMEINE SPARKASSE BANKAKTIENGESELLSCHAFT PROMEDADE 11-13 LINZ, AUSTRIA 0103 0001 0002 0108 0509

AL-RAJHI BKG. AND INVESTM Wed Apr 27 21:08:53 EDT 2011

ALLIED BANKING CORPORATIO

Deutsche Bank Group


342762 COXICNBA ALLIED COMMERCIAL BANK 3RD FLOOR, THE BANK CENTER 189 XIAHE ROAD XIAMEN 361003, CHINA 0103 0509 414506 AIBKUS3TTMK ALLIED IRISH BANK NEW YORK TREASURY ACCOUNT I.F.S.C. DUBLIN 1, IRELAND 0002 416362 AIBKKYK1TMK ALLIED IRISH BANK CAYMAN TREASURY ACCOUNT I.F.S.C. DUBLIN 1, IRELAND 0002 376704 AIBKGB2L ALLIED IRISH BANK (GB) 12 OLD JEWRY LONDON EC2R 8DP, ENGLAND 0001 126346 AIBKUS33 ALLIED IRISH BANK LIMITED 405 PARK AVENUE NEW YORK, N.Y. 10022 0002 041833 AIBKIE2D ALLIED IRISH BANK PLC INTL TRADE SERVICES INTL FINANCIAL CTR./ P.O. BOX 518 DUBLIN 1, IRELAND 0103 0001 0002 0008 0108 0480 0509 0958 0959 249860 ALMBDKKK ALM. BRAND BANK 7 JARMERS PLADS DK-1551 COPENHAGEN, DENMARK 0509 387526 JSCLUZ22 ALOKABANK 1, TOLSTOY STREET TASHKENT, UZBEKISTAN 0002 385786 ALPEAT22 ALPENBANK A.G. KAISERJAEGERSTRASSE 9 A-6021 INNSBRUCK, AUSTRIA 0002 415426 JUBARSBG ALPHA BANK A.D. BEOGRAD KRALJA MILANA 11 11000 BELGRADE, SERBIA 0103 0256 331846 KRSKMK2X ALPHA BANK AD SKOPJE DAME GRUEV 1, P.O. BOX 564 91000 SKOPJE, MACEDONIA 0103 0002 0256 007457 CRBAGRAA ALPHA BANK AE TRANSACTION SERVICES DIVISION 103 ATHINON AVENUE GR 104 47 ATHENS, GREECE 0103 0001 0002 0256 310648 ABKLCY2N ALPHA BANK CYPRUS LTD. STYLIANOS LENAS SQUARE P.O. BOX 1661 NICOSIA, CYPRUS 0103 0002 0256 008533 ALBLGB2L ALPHA BANK LONDON 66 CANNON STREET LONDON EC4N 6AE, ENGLAND 0103 350671 BUCUROBU ALPHA BANK ROMANIA BLVD DIMITRIE CANTEMIR DR 1 SECTOR 4 R 075121 BUCHAREST, ROMANIA 0103 0256 314806 AHCRESVV ALTAE BANCO PINTOR SOROLLA #21 VALENCIA, SPAIN 46002 0008 0959 316795 ALFBTRIS ALTERNATIFBANK A.S. HEAD OFFICE CUMHURIYET CAD. NO. 22-24 80200-ELMADAG, ISTANBUL, TURKEY 0001 0002 0008 0174 0256 0509 0976 394268 ALTRAN USA INC. 1013 CENTRE ROAD WILMINGTON, DE 19805-1237 0958 421384 ALUBBHBM ALUBAF ARAB INTERNATIONAL BANK BSC WIND TOWER, BUILDING NO.403 FLOOR 2 ROAD NO. 1705 AREA 317, POB 11529 MANAMA, BAHRAIN 383595 ALUMINA, S.A. GUSTAVO HENAO CRA 32 NO. 11 101 CALI, COLOMBIA 0008 018753 AMBKDKKK AMAGERBANKEN AKTIESELSKAB AMAGERBROGADE 25 COPENHAGEN, DENMARK 0001 396160 AMMAGHAC AMALGAMATED BANK LTD. C 131/3 FARRAR AVENUE ACCRA, GHANA 0103 0256 068344 ANYOUS31 AMALGAMATED BANK OF NEW YORK 11-15 UNION SQUARE NEW YORK, N.Y. 10003 0002 426326 ABCNLYLT AMAN BANK FOR COMMERCE & INVESTMENT DAT EL IMAD ADMINISTRATIVE COMPLEX TOWER NO 4 GROUND FLOOR TRIPOLI, LIBYA 0103

CHIPS UIDs Sorted By Name


038453 ARBKMYKL AMBANK BERHAD P O BOX NO 10980 POST CODE 50732 KUALA LUMPUR, MALAYSIA 0001 0002 0509 058202 CFCTTNTT AMEN BANK 56 AVENUE FARHAT HACHED 1080 TUNIS CEDEX, TUNISIA 0103 0001 0008 0256 297848 AMER.EXP. TRAVELRELATED SERVICE HEADQUARTER ACCOUNT AET NEW YORK, N.Y. 10285 0256 108600 AMERADA HESS CORPORATION ATTN: CORPORATE ACCOUNTING DEPT 1 HESS PLAZA WOODBRIDGE, NEW JERSEY 07095 0002 0008 270217 AMERADA HESS TRADING CO. 1185 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10036 0002 278120 AIABUS31 AMERASIA BANK 41-06 MAIN STREET FLUSHING, NEW YORK 11355 0908 317157 ARMIAM22 AMERIABANK 9 GRIGOR LUSAVORICH STREET 0015 YEREVAN, ARMENIA 0103 0008 0108 312631 AMERICAN AIRLINES INC. P.O. BOX 582849 TULSA 74158-2849, OK 0002 298031 AMERICAN EXPRESS TRAVEL RELATED SERVICES - LAROC 14261 COMERCE WAY MIAMI, FL. 33014 0256 222495 AEIBARB1 AMERICAN EXPRESS AVENUE LEANORO N. ALEM 1110 BUENOS AIRES, ARGENTINA 0256 297851 AMERICAN EXPRESS TRAVEL RELATED SERVICES-CARD DIV. SROC 777 AMERICAN EXPRESS FT. LAUDERDALE, FLA. 0256 301380 AMERICAN EXPRESS (MALAYSIA) SDN BHD 5TH FL. MAS BUILDING JALAN SULTAN ISMAIL, P.O. BOX 12269 KUALA LUMPUR 50772, MALAYSIA 0256

ALLIED COMMERCIAL BANK Wed Apr 27 21:08:53 EDT 2011

AMERICAN EXPRESS (MALAYSI

Deutsche Bank Group


319257 AMERICAN EXPRESS (MIDDLE EAST) EC OPERATING A/C - CAR PARK AND COMMERCIAL CENTER, GOVERNMENT AVE. MANAMA, BAHRAIN 0256 298086 AMERICAN EXPRESS - ASIA/PACIFIC CARD DIVISION 4TH FLOOR ACE BLDG, DELA ROSA ST. MAKATI, MANILA, PHILIPPINES 0256 297806 AMERICAN EXPRESS - HONG KONG CARD 18/F SOMERSET 28 TONG CHANG STREET, QUARRY BAY HONG KONG 0256 297588 AMERICAN EXPRESS EUROPE LIMITED TRAVEL DIVISION 19-20 BERNERS STREET LONDON WIP 4AE, ENGLAND 0256 297968 AMERICAN EXPRESS EUROPE LIMITED TRAVEL DIVISION 6FL. AMEX HOUSE, EDWARD ST. BRIGHTON BN2 2LP, ENGLAND 0256 297679 AMERICAN EXPRESS INTL INC. TRAVEL RELATED SERVICES P.O.B 648,ORCHARD POINT POST OFF. SINGAPORE 9123 0256 297640 AMERICAN EXPRESS INTERNATIONAL INC. TRAVEL RELATED SERVICES AMERICAN EXPRESS TOWER - WFC NEW YORK, N.Y. 10285-3000 0256 297926 AMERICAN EXPRESS INTERNATIONAL INC. 214 TUN HWA NORTH ROAD, 4TH FLOOR TAIPEI, TAIWAN 0256 049548 AMERICAN EXPRESS INTL INC SUITE 307 3RD FLOOR 363 GEORGE STREET SYDNEY NSW 2001, AUSTRALIA 0256 297880 AMERICAN EXPRESS MANAGEMENT CO. 41/43 LAMOTTE STREET ST. HELIER, CHANNEL ISLANDS 0256 298057 AMERICAN EXPRESS PHOENIX P.O. BOX 53625 PHOENIX, AZ 85072 0256 297637 AMERICAN EXPRESS TRS PHOENIX FINANCIAL RESOURCE CENTER BLDG A. FLR. 2, 20002 N 19TH AVE PHOENIX, AZ 85027 0256 081668 AMERICAN HOECHST CORPORATION P.O. BOX 2500 SOMERVILLE, NEW JERSEY 08876 0002 382386 AMERICAN INTERNATIONAL GROUP INC. P.O. BOX 912, WALL STREET STATION NEW YORK, N.Y. 10005 0008 040215 AMERICAN ISRAEL BANK LTD. P.O. BOX 1346 TEL AVIV, ISRAEL 0886 180646 AMERICAN LIFE INSURANCE CO. AMERICAN LIFE TOWER P.O. BOX 2226 WILMINGTON, DELAWARE 19899 0008 305973 AMERICAN NATURAL SODA ASH CORP. A.N.S.A.C. 8 WRIGHT STREET WESTPORT, CT. 06880 0422 341095 AMERICAN RETAIL GROUP INC. 358 FIFTH AVENUE NEW YORK, N.Y. 10001 0958 050331 AMERICAN STANDARD INC. 40 WEST 40TH STREET NEW YORK, N.Y. 10018 0002 344515 AMEUR GEM INC 580 5TH AVENUE NEW YORK, N.Y. 10036 0958 366159 AMMBMYKL AMINVESTMENT BANK BERHAD 22ND FL, BANGUNAN ARAB-MALAYSIAN 55 JALAN RAJA CHULAN 50200 KUALA LUMPUR, MALAYSIA 0002 319046 AMITCMCX AMITY BANK CAMEROON S.A. B.P. 2705 DOUALA, CAMEROON 0008 163940 AMOCO CHEMICALS CORP. 200 EAST RANDOLPH DRIVE CHICAGO, ILLINOIS 60601 0008

CHIPS UIDs Sorted By Name


420328 ASSETJ22 AMONATBONK THE STATE SAVINGS BANK REPUBLIC OF TAJIKISTAN AMONATBONK 24 LOHUTI STR 734013 DUSHANBE TAJIKISTAN 0008 044960 AMSBUS44ALL AMSOUTH BANK FOURTH AND UNION NASHVILLE, TENNESSEE 37202 0008 0958 354300 STOLNL2A AMSTERDAM TRADE BANK N.V. HERENGRACHT 475 1017 BS AMSTERDAM, NETHERLANDS 0103 0002 164162 AEKTCH22 AMTSERSPARNISKASSE THUN HOFSTETTENSTRASSE 2 3601 THUN, SWITZERLAND 419402 ABBKVNVX AN BINH COMMERCIAL JOINT STOCK BANK 78-80 CACH MANG THANG TAM ST WARD 6 DIST 3 HO CHI MINH CITY, VIETNAM 0002 0509 371837 ANDLTRIS ANADOLUBANK A.S. SILAHSOR CADDESI NO. 77 BOMONTI, SISLI 80210 ISTANBUL, TURKEY 0001 0002 0256 0509 0959 421488 ANDLNL2A ANADOLUBANK NEDERLAND N.V. GEBOUW OFFICIA, 1 DE BOELELAAN 7 AMSTERDAM, NETHERLANDS 0001 0509 428997 BACABSNS ANDBANC (BAHAMAS) LIMITED 1 BAY STREET, BRITISH COLONIAL CENTRE COMMERCE, SUITE 304 NASSAU, BAHAMAS 0001 420406 BACAPAPA ANDBANC (PANAMA) S.A. AVENIDA SAMUEL LEWIS, CALLE 54 ESTE URB OBARRIO TORRE GEN PISO26 PANAMA CITY, PANAMA 0001 036733 BACAADAD ANDBANC GRUP AGRICOL REIG (ANDBANC) AVENUE MERITXELL, 79 ANDORRA LA VELLA, ANDORRA 0001 0422 0509 131962 ANDBINBB ANDHRA BANK INTERNATIONAL BANKING DIVISION MAKER TWR F 8TH FLR CUFFE PARADE MUMBAI 400 005, INDIA 0001 0002 0008 0108 0509 0959 076133 ANDINA TRUST S.A. MONTEVIDEO CASELLA POSTALE 2576 LUGANO 6901, SWITZERLAND 0480

AMERICAN EXPRESS (MIDDLE Wed Apr 27 21:08:53 EDT 2011

ANDINA TRUST S.A. MONTEVI

Deutsche Bank Group


391011 ANIKAM22 ANELIK BANK CO. LTD. 75 BAGHRAMYAN AVE 0033 YEREVAN, ARMENIA 0103 0008 409980 ANGOIMDD ANGLO IRISH BANK CORP. (IOM) PLC ST. GEORGES COURT DOUGLAS, ISLE OF MAN 0509 272375 ANGOIE2D ANGLO IRISH BANK CORPORATION LTD. STEPHEN COURT 18/21 ST. STEPHENS GREEN DUBLIN 2, IRELAND 0509 342960 ARBLROBU ANGLO ROMANIAN BANK BOULEVARD NICOLAE BALESCU 11 SECTOR 1, CP 64 5 74010 BUCHAREST, ROMANIA 0001 009586 ARBLGB2L ANGLO-ROMANIAN BANK LTD. 42 MOORGATE LONDON EC2R 6EL, ENGLAND 0001 435006 AFRNIE2D ANP INTERNATIONAL FINANCE LIMITED INTERNATIONAL HOUSE 3 HARBOURMASTER PLACE IFSC DUBLIN 1, IRELAND 062424 BITCBSNS ANSBACHER (BAHAMAS) LIMITED P.O. BOX N 7768, BANK LANE NASSAU, BAHAMAS 0480 330286 ANSLGGSP ANSBACHER (CHANNEL ISLANDS) LIMITED P.O. BOX 79 LA PLAIDERIE HOUSE ST.PETER PORT GUERNSEY, CHANNEL IS 0103 0108 005253 ANSLGB2L ANSBACHER AND CO. LIMITED TWO LONDON BRIDGE LONDON SE 1 9 RA ENGLAND 0108 265068 ANSELL LIMITED LEVEL 41, 101 COLLINS STREET MELBOURNE 3000, AUSTRALIA 0108 346595 ANSETT WORLDWIDE AVIATION, U.S.A. 9700 HIGGINS ROAD SUITE 570 ROSEMONT, ILLINOIS 60018 0008 423062 ANBKCNBA ANSHAN CITY COMMERCIAL BANK NO. 15 WUYI ROAD TIEDONG DISTRICT ANSHAN 114001, CHINA 0103 0008 0509 422808 AOBKAGAG ANTIGUA OVERSEAS BANK LTD 156 REDCLIFFE STREET ST. JOHNS, ANTIGUA 0422 424966 ADIASGSG ANTWERP DIAMOND BANK ASIA PACIFIC LTD 30 CECIL STREET 18-04 PRUDENTIAL TW SINGAPORE 049712 0824 405144 ADIAINBB ANTWERP DIAMOND BANK NV 4TH FLOOR HOECHST HOUSE, MARIMAN PT MUMBAI 400021, INDIA 0824 016364 ADIABE22 ANTWERPSE DIAMANTBANK N.V. PELIKAANSTRAAT 54 B-2018 ANTWERP, BELGIUM 0824 427824 ANZBWSWW ANZ BANK ( SAMOA) LTD PO BOX 1855, BEACH ROAD APIA, WESTERN SAMOA 344057 ANZBCNSH ANZ BANKING GROUP LIMITED 201/A WEST WING OFFICE COMPLEX EQUATORIAL HOTEL, 65 YANAN RD. WEST SHANGHAI 200040, CHINA 0002 019933 ANZBNZ22 ANZ NATIONAL BANK LIMITED 215-229 LAMBTON QUAY WELLINGTON, NEW ZEALAND 0002 0959 303451 ANZBIDJX ANZ PANIN BANK, PT P.O. BOX 1701 J1 JENDRAL SUDIRMAN KAV. 1 JAKARTA 10220, INDONESIA 0002 365768 VCBBLALA ANZ VIENTIANE COMMERCIAL BANK 33 LANE XANG ROAD BENHATSADY, CHANTHABOURY VIENTIANE, LAOS 0108 0509 407335 AOT TRADING AG GRAFENAUWEG 4 CH-6304 ZUG, SWITZERLAND 0799 061319 NCBTJPJT AOZORA BANK, LTD. 3-1, KUDAN-MINAMI 1-CHOME, CHIYODA-KU TOKYO 102-8660, JAPAN 0103 0001 0002 0008 0108 0509 0959 0963 438117 APICBHBM APICORP BAHRAIN TREASURY C O ARAB PETROLEUM INVESTMENTS CORP FLAT 2602 BUILDING MANAMA BAHRAIN

CHIPS UIDs Sorted By Name


034860 AIKACH21 APPENZELLER KANTONALBANK BAHNHOFSTRASSE CH-9050 APPENZELL, SWITZERLAND 0008 360411 APS BANK LIMITED ST. ANNE SQUARE FLORIANA VLT 16, MALTA 0256 348760 APSBMTMT APS BANK LTD. 275 ST. PAUL STREET VALLETTA, MALTA 0002 0509 024666 ARAILBBE ARAB AFRICAN BANK IVOIRE CENTER 2ND FLOOR COMMODORE STR. P.O. BOX 116066 BEIRUT HAMRA, LEBANON 0256 433753 ARAIAEAD ARAB AFRICAN INTERNATIONAL BANK ATTN: HEAD OF OPERATION PO BOX 1049 DUBAI UAE 129808 ARAIEGCXDOK ARAB AFRICAN INTERNATIONAL BANK 12 NADI EL SEID STREET DOKKI CAIRO, EGYPT 0256 0509 107839 ARAB AFRICAN INTERNATIONAL BANK P.O. BOX 928 ABU DHABI, UNITED ARAB EMIRATES 0002 041375 ARAIEGCX ARAB AFRICAN INTERNATIONAL BANK 44 ABDEL KAHLEK SARWAT STREET CAIRO, EGYPT 0103 0001 0002 0174 393640 ARAB AMERICAN BANK 40 EAST 52ND STREET NEW YORK, N.Y. 10022 0002 421537 ARABLBBX ARAB BANK LEBANON BRANCH RIAD EL SOLH 1107, 2070 BANKS STR BEIRUT, LEBANON 0002 0509 000597 ARBSCHZZ ARAB BANK (SWITZERLAND) LTD P.O. BOX 5281 ZURICH, SWITZERLAND 0002 097740 ABINAEAA ARAB BANK FOR INVESTMENT & FOREIGN TRADE P.O. BOX 2484 ABU DHABI, UNITED ARAB EMIRATES 0001 0002 0008 0108 204928 ARABUS33 ARAB BANK PLC 520 MADISON AVENUE NEW YORK, N.Y. 10022 0108

ANELIK BANK CO. LTD. Wed Apr 27 21:08:53 EDT 2011

ARAB BANK PLC

Deutsche Bank Group


428111 ARABJOAX100 ARAB BANK PLC PRINCE SHAKER BEN ZAID SHMEISANI AMMAN, JORDAN 0002 0108 0509 427548 ARABQAQA ARAB BANK PLC BUILDING NO 79076 GRAND HAMAD AVENUE STREET NO 6 AL GHANEM AL KADEEM DOHA, QATAR 420980 ARABEGCX ARAB BANK PLC EGYPT AREA MANAGEMENT 50 GEZIRET EL-ARAB STREET CAIRO, EGYPT 0002 0108 0256 0509 429122 ARBXSYDA ARAB BANK SYRIA S.A. ABOU RUMMANEH AL MAHDI BIN BARKAKA STR. DAMASCUS, SYRIA 0509 322153 ABCJJOAM ARAB BANKING CORP (JORDAN) AMMAN 3RD FL. HOUSING BANK BUILDING POLICE COLLEGE ST,P.O. BOX 926691 AMMAN, JORDAN 0001 0008 432515 ABCOTNTT001 ARAB BANKING CORP - TUNISIE ABC BUILDING- RUE DU LAC DANNECY LES BERGES DU LAC TUNIS 1053 TUNISIA 105784 ABCOUS33 ARAB BANKING CORP BSC 245 PARK AVENUE NEW YORK, N.Y. 10167 0002 156302 ABCOBHBM ARAB BANKING CORP. P.O. BOX 5698 MANAMA, BAHRAIN 0001 0002 352440 ABCOTNTT ARAB BANKING CORPORATION 3 AVENUE JUGURTHA 1002 TUNIS, TUNISIA 0103 0001 0008 0509 406655 ABCODZAL ARAB BANKING CORPORATION ALGERIA 54 AVENUE DES TROIS FRERES BOVADDOU P.O. BOX 367, BIRMOURAD RAIS, ALGER ALGIERS, ALGERIA 0509 181706 EAABEGCX ARAB BANKING CORPORATION-EGYPT 5 MIDAN AL-SARAYA-KOUBRA-GARDEN CTY P.O. BOX 61-MACLESS EL SHAAB CAIRO, EGYPT 0001 0002 0256 424391 AEINAEAD ARAB EMIRATES INVESTMENT BANK FESTIVAL TOWER PO BOX 5503 DUBAI FESTIVAL CITY, DUBAI UNITED ARAB EMIRATES 0736 230226 ARAB INSURANCE GROUP (B S C) P.O. BOX 26992 MANAMA, BAHRAIN 0480 051920 ARIBEGCX ARAB INTERNATIONAL BANK 35 ABDEL KHALEK SARWAT CAIRO, EGYPT 0002 0008 0256 0509 132168 AINBEGCA ARAB INVESTMENT BANK P.O.B. 1147 CAIRO, EGYPT 0103 0002 0509 369819 AISBPS22 ARAB ISLAMIC BANK HEAD OFFICE P.O. BOX 1328 RAMALLAH, WEST BANK 0001 288382 ARAB JORDAN INVESTMENT BANK OBU ACCOUNT P.O. BOX 4384 LIMASSOL, CYPRUS 0002 136008 AJIBJOAX ARAB JORDAN INVESTMENT BANK S.A. P.O. BOX 8797 AMMAN, JORDAN 0103 0001 0002 0008 296759 ARMFAEAA ARAB MONETARY FUND P.O. BOX 2818 ABU DHABI, UNITED ARAB EMIRATES 0103 0008 305308 ARNBGB2L ARAB NATIONAL BANK 47 SEYMOUR STREET LONDON W1A 24B, ENGLAND 0002 012375 ARNBSARI ARAB NATIONAL BANK TREASURY DEPARTMENT P.O. BOX 56921 RIYADH, SAUDI ARABIA 0103 0002 0509 041982 ATBKTNTT ARAB TUNISIAN BANK B.P. 520 TUNIS, TUNISIA 0008 0256 421920 ATUBTRIS ARAB TURKISH BANK VALIKONAGI CADDESI 10, NISANTASI 34367 ISTANBUL, TURKEY 0001 388420 ARMCAM22 ARARATBANK CJSC 19 PUSHKIN STREET 0010 YEREVAN, ARMENIA 0008 0256 024611 ALBADKKK ARBEJDERNES LANDSBANK A/S 5 VESTERBORGADE COPENHAGEN, 1502 DENMARK 0001 0002

CHIPS UIDs Sorted By Name


438315 ARBUGB2L ARBUTHNOT LATHAM AND CO. LIMITED ARBUTHNOT HOUSE 20 ROPEMAKER STREET LONDON EC2Y 9AR UNITED KINGDOM 340117 ARCOR S.A.I.C. ESMERALDA 130 FLOOR 21 BUENOS AIRES, ARGENTINA (1035) 0008 317417 ASHBAM22 ARDSHININVESTBANK GRIGOR LUSAVORICH STREET 13 YEREVAN 0015, ARMENIA 0103 0008 0256 094353 AREBESMM ARESBANK, S.A. CASTELLANA 66 BUILDING 4 MARIA DE MOLINA ST. P.O. BOX 1147 28006 MADRID, SPAIN 0002 391079 RKASAM22 AREXIMBANK GAZPROMBANK GROUP 12, MHER MKRTCHYAN STREET 0010 YEREVAN, ARMENIA 0103 0256 426644 AHRBPKKA ARIF HABIB BANK LTD 2/1 RY 16 OLD QUEENS RD 74000 KARACHI, PAKISTAN 0103 0174 0736 420691 ESJAISRE ARION BANK HF LINDARGATA 1-3 101 REYKJAVIK, ICELAND 0002 0008 411924 ARMNAM22 ARMBUSINESS BANK 13, VARDANANTS STR YEREVAN 375010,ARMENIA REPUBLIC OF ARMENIA 0256 365362 ARECAM22 ARMECONOMBANK AMIRYAN STREET 23/1 YEREVAN 0002, ARMENIA 0103 0008 0256 318762 ARDEAM22 ARMENIAN DEVELOPMENT BANK 21/1 PARONIAN STREET YEREVAN 375015, ARMENIA 0008 386495 ARMJAM22 ARMSAVINGS BANK 46, NALBANDIAN STREET YEREVAN 375010, ARMENIA 0002 0256 367131 ARMSTRONG WORLD INDUSTRIES INC. P.O. BOX 3001 LANCASTER, PA 17604 0002 338384 ARRIAS FABREGA Y FABREGA P.O. BOX 0816-01098 PANAMA 5, PANAMA 0008

ARAB BANK PLC Wed Apr 27 21:08:53 EDT 2011

ARRIAS FABREGA Y FABREGA

Deutsche Bank Group


020193 ARUBAWAX ARUBA BANK, LTD ORANJESTAD, ARUBA 0002 0509 0959 000662 ARZBCHZ1 ARZI BANK A G STOCKERSTRASSE 39 ZURICH, SWITZERLAND 0959 355048 PRTTLV22 AS PRIVATBANK 4 TERBATAS STREET RIGA,LV-1134, LATVIA 0103 362186 ASBKUZ22 ASAKA BANK 67, NUKUS STREET TASHKENT 700015, UZBEKISTAN 0002 0008 0256 271760 ASBBNZ2A ASB BANK LIMITED CORRESPONDENT SERVICES DEPT. LEVEL 15, P.O. BOX 35 AUCKLAND 1015, NEW ZEALAND 0001 0256 0509 0959 378028 ASBNTR21 ASBANK LIMITED 8 MECIDEYE SOLAK P.O. BOX 448 MERSIN 10, TURKEY 0108 208404 ASEAN FINANCE CORPORATION LTD. BANGKOK BANK BUILDING, 17TH FLOOR 180 CECIL STREET SINGAPORE 0106 0008 344086 ASERRADEROS ARAUCO, S.A. AGUSTINAS NT 1070 PISO 6 SANTIAGO, CHILE 0008 062359 ASHLAND OIL COMPANY GENERAL ACCOUNT TREASURY DEPT P O BOX 391 ASHLAND, KENTUCKY 41101 0008 344859 ASCBVNVX ASIA COMMERCIAL BANK HOCHIMINH CITY HEAD OFFICE 442 NGUYEN THI MINH KHAI DISTRICT 3 HO CHI MINH CITY, VIETNAM 0103 0002 0008 0108 0256 0509 0959 379133 AUBKPHMM ASIA UNITED BANK DONA JULIA VARGAS AVE, GRD FLR PARC ROYALE BUILDING PASIG CITY, PHILIPPINES 0002 0108 0256 0509 408820 ASIJRUMM ASIA-INVEST BANK MANAGER CORRESPONDENT BANKING 11/2 1ST KAZACHY PER MOSCOW, RUSSIA 0002 369611 LARIKZKA ASIACREDIT BANK ROZIBAKIEV STREET 181-A ALMATY 050060, KAZAKHSTAN 0103 392613 ASIAINFO HOLDINGS INC. 4/F ZHONGDIAN INFORMATION TOWER NO. 18 BAISHIQIAO RD, HAIDIAN DIST. BEIJING 100086, CHINA 0002 381635 ASIAN DEVELOPMENT BANK AGENCY TRUST FUND - DFID U.K. 6 ADB AVENUE MANDALUYONG, PHILIPPINES 0008 037880 ASDBPHMM ASIAN DEVELOPMENT BANK P.O. BOX 789 MANILA, PHILIPPINES 0103 0008 0958 420071 ASANRU8X ASIAN-PACIFIC BANK 225 AMURSKAYA STREET BLAGOVESHCHENSK, RUSSIA 0103 0002 413040 ASUJKG22 ASIATIC UNIVERSAL BANK 187 TOGOLOK MOLDO STREET 720001 BISHKEK, KYRGYZSTAN 0008 410393 ATDBPHM1 ASIATRUST BANK ASIATRUST BUILDING 1424 QUEZON AVENUE QUEZON CITY PHILIPPINES 0108 429664 ASKARI BANK LIMITED TRADE CENTER BR, TREASURY AWT PLAZA, I.I. CHUNDRIGAR RD KARACHI, PAKISTAN 421491 ASCMBHBM ASKARI BANK LIMITED BDP BUILDING FLOOR 7 DIPLOMATIC AREA MANAMA, BAHRAIN 0736 316919 ASCMPKKA ASKARI BANK LTD. TRADE CENTRE BRANCH P.O. BOX 1096 KARACHI, PAKISTAN 0002 0008 0174 0256 0736 348497 ASPBGRAA ASPIS MORTGAGE BANK SA 4 OTHONOS STREET GR 105 57 ATHENS, GREECE 0103 050208 ASSICURAZIONI GENERALI DIREZIONE CENTRALE 34132 TRIESTE, ITALY 0008

CHIPS UIDs Sorted By Name


324828 ASSOCIATED STEAMSHIP AGENTS, S.A. P.O. BOX 2007, BALBOA PANAMA, PANAMA 0008 416995 AEBKBY2X ASTANA EXIM BANK 20, V. KHORUZHEY STREET MINSK 220 123, BELARUS 0256 424784 ASTRUAUK ASTRA BANK 16-V H.STALINGRADA STR KIEV 04210 UKRAINE 0103 405264 ASYATRIS ASYA KATILIM BANKASI A.S. KUCUKSU CADDESI AKCAKOCA SOKAK NO; 6,34768 UMRANIYE ISTANBUL, TURKEY 0001 0002 0008 0174 0256 0509 0736 315317 MINDROBU ATE BANK ROMANIA S.A. 24 CALEA GRIVITEI STREET SECTOR 1 BUCHAREST, ROMANIA 0001 368808 ALMNKZKA ATF BANK 100 FURMANOVA STREET ALMATY 050000, KAZAKHSTAN 0103 0001 0002 0008 0174 0256 0509 069644 LIBABZBZ ATLANTIC BANK LTD P.O. BOX 481 BELIZE CITY, BELIZE 0001 0509 271286 ATSEKYKY ATLANTIC SECURITY BANK P.O. BOX 309 GEORGETOWN, CAYMAN ISLANDS 0256 421326 DBHDPKKA ATLAS BANK LIMITED 3RD FLOOR, FEDERATION HOUSE SHARAH-E-FIRDOUSY, CLIFTON KARACHI, PAKISTAN 0174 0256 366526 ATLAS CAPITAL SA 114 RUE DU RHONE 1204 GENEVA, SWITZERLAND 0108 033606 ATTIGRAA ATTICA BANK SA 19 EL. VENIZELOU ATHENS 113, GREECE 0103 0001 0002 0256 354946 AIBSMAMT ATTIJARI INTERNATIONAL BANK 58 BOULEVARD PASTEUR TANGIER, MOROCCO 0256 004391 BSTUTNTT ATTIJARIBANK 14 AVENUE DE PARIS TUNIS, TUNISIA 0103 0001 0008 0509

ARUBA BANK, LTD Wed Apr 27 21:08:53 EDT 2011

10

ATTIJARIBANK

Deutsche Bank Group


002080 BCMAMAMC ATTIJARIWAFA BANK 163 AVENUE HASSAN 11 CASABLANCA, MOROCCO 0103 0001 0002 0008 0256 0959 303068 BCMAFRPP ATTIJARIWAFA BANK GFT 6 RUE CHAUCHAT PARIS 75009, FRANCE 0001 0108 0256 002580 BSARLBBX AUDI SARADAR PRIVATE BANK S.A.L. CLOVER BLDG., CHARLES MALEK AVENUE P.O. BOX 11-1121 BEIRUT 1107-2805, LEBANON 0001 0002 0256 174291 ANZBNZ22058 AUSTRALIA & NEW ZEALAND BANK 27-35 MERCER STREET WELLINGTON, NEW ZEALAND 0002 161051 ABNATWTP AUSTRALIA & NEW ZEALAND BANKING GRP LIMITED, TAIWAN BRANCH NO 7 SUNG JEN ROAD FL 18 TAIPEI, TAIWAN 110 0958 104588 ANZBUS33 AUSTRALIA & NEW ZEALAND BKG GRP LTD NEW YORK AGENCY - GENERAL ACCOUNT 120 WALL STREET NEW YORK, N.Y. 10005 0002 004966 ANZBAU3M AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 570 CHURCH STREET,POB 537E,VICTORIA MELBOURNE 3121, AUSTRALIA 0103 0001 0002 0008 0108 0112 0256 0509 0958 0959 005097 ANZBGB2L AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MINERVA HOUSE,POB 7, MONTAGUE CLOSE LONDON SE1 9DH, ENGLAND 0002 362988 AUSTRALIA AND NEW ZEALAND BKG GRP LTD OFFSHORE BANKING UNIT 100 QUEEN STREET, GPO BOX 537E MELBOURNE, AUSTRALIA 3001 0002 368960 ANZBPHMX AUSTRALIA AND NEW ZEALAND BANK LEVEL 6, 114 HERRERA STREET LEGASPI VILLAGE, MAKATI METRO MANILA, PHILIPPINES 0002 383313 ANZBPGPX AUSTRALIA AND NEW ZEALAND BANK DOUGLAS STREET PORT MORESBY, PAPUA NEW GUINEA 0002 232397 ANZBKRSX AUSTRALIA AND NEW ZEALAND BANK C.P.O. BOX 9051 541, 5-KA, NAMDAEMUN-RO CHUNG-KU SEOUL, KOREA 0002 175786 ANZBFJFX AUSTRALIA AND NEW ZEALAND BANK 69 VICTORIA PDE SUVA, FIJI 0002 344359 ANZBVNVX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 14 LE THAI TO STREET HANOI, VIETNAM 0002 344846 ANZBTONN AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED P.O. BOX 910 NUKUALOFA, TONGA 0002 161291 ANZBTWTP AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - TAIPEI BRANCH POB 9-595 8F, 44 CHUNG SHAN N ROAD TAIPEI, TAIWAN 0002 141273 ANZBSGSX AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 1 RAFFLES PL UNIT 32-00 SINGAPORE 048616 0002 380075 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD SINGAPORE BR VISA/PLUS OUB CENTRE 1 RAFFLES PL #32-00 SINGAPORE 0958 245777 ANZBHKHX AUSTRALIA AND NEW ZEALAND BKG GRP 27/F ONE EXCHANGE SQ, STE 3101-05 8 CONNAUGHT PLACE CENTRAL HONG KONG 0002 0509 232491 ANZBJPJX AUSTRALIA AND NEW ZEALAND BKG. GRP. YANMAR TOKYO BUILDING, 8TH FLOOR 1-1 YAESU 2-CHROME CHOU KU TOKYO 104, JAPAN 0002 324042 AUSTRALIA MEAT HOLDINGS PTY AVOY P/L NO. 2 RIVERVIEW ROAD, DINMORE QUEENSLAND 4303, AUSTRALIA 0002

CHIPS UIDs Sorted By Name


246246 ANZBDEFF AUSTRALIA&NEW ZEALAND BKG.GRP.LTD. POSTFACH 170142 MAINZER LANSTRA.46 FRANKFURTER BURO CENTER 6000 FRANKFURT, GERMANY 0002 369111 AUSTRALIAN NATIONAL INDUSTRIES LTD. LEVEL 5, 235 PYRMONT ST. PYRMONT NSW 2009, AUSTRALIA 0008 356731 AUSTRALIAN PETROLEUM PTY LTD 167-197 KENT STREET SYDNEY NSW 2000, AUSTRALIA 0008 319679 AUSTRIAN AIRLINES 17-20 WHITESTONE EXPRESSWAY WHITESTONE, NY 11357 0008 354131 AUTOLINE ACQUISITION CORP 23243 E. CLAYTON AVE REEDLEY, CA 93654 0958 223448 MFAMMOMX AUTORIDADE MONETARIA DE MACAU NO. 24-26 CALCADA DO GAIO MACAU 0008 380137 AVJSRUMM AVANGARD BANK 1 BUILDING, 12 SADOUNITCHESKATA ST. MOSCOW 113035, RUSSIA 0002 353026 AVTOZAZBANK 8 LENIN AVENUE ZAPOROZHYE 330063, UKRAINE 0008 165095 AWABJPJT AWA BANK LTD. SECURITIES AND INTL DIVISION 24-1, NISHISEMBA-CHO 2-CHOME TOKUSHIMA, 770-8601 JAPAN 0002 0509 0963 0967 356653 AWINETAA AWASH INTERNATIONAL BANK P.O.B. 12638 BOLE RD, OPPOSITE JAPANESE EMBASSY ADDIS ABABA, ETHIOPIA 0103 0008 124535 AWB HARVEST FINANCE LIMITED 380 LA TROBE STREET MELBOURNE VIC 3000, AUSTRALIA 0001 025755 AXABBE22 AXA BANK EUROPE SA VORSTLAAN-BLVD DU SOUVERAIN 25 B-1170 BRUSSELS, BELGIUM 0001 0002 0008

ATTIJARIWAFA BANK Wed Apr 27 21:08:53 EDT 2011

11

AXA BANK EUROPE SA

Deutsche Bank Group


281435 AXABFRPP AXA BANQUE SA 203-205 RUE CARNOT F-94138 FONTENAY-SOUS-BOIS CEDEX FRANCE 0799 279008 AXA RE 39, RUE DU COLISEE 75008 PARIS, FRANCE 0001 0002 383095 UNCECH22 AXION SWISS BANK SA VIA E. BOSSI, 1 CH-6900 LUGANO, SWITZERLAND 0008 0799 428851 AXISSGSGIPB AXIS BANK LTD AXIS WEALTH AND PRIVATE BANKING 9 RAFFLES PLACE 48-01 SINGAPORE 048619 SINGAPORE 0002 340191 AXISINBB AXIS BANK LTD 3RD FLOOR, BEZZOLA COMPLEX,A WING SION TROMBAY ROAD, CHEMBUR MUMBAI 400 071, INDIA 0103 0001 0002 0108 0256 0509 0958 0959 412753 AXISHKHH AXIS BANK LTD ALEXANDER BLDG. 805-809 18 CHATER ROAD, CENTRAL HONG KONG, HONG KONG 0002 0108 410611 AXISSGSG AXIS BANK LTD, SINGAPORE 9 RAFFLES PLACE NO. 48-01 SINGAPORE 048619 0002 0509 377864 AZANTZTZ AZANIA BANCORP LIMITED PEUGEOT HOUSE P.O. BOX 9271 DAR ES SALAAM, TANZANIA 0008 0256 363928 AZRTAZ22 AZER TURK BANK ISLAM SEFERLI STR. 5 BAKU 370005, AZERBAIJAN 0008 376324 AZERBAIJAN INTERNATIONAL CO. 15/16 BUCKINGHAM STREET LONDON WC2N 6ED, ENGLAND 0008 353795 AZEGAZ22 AZERIGAZBANK STROITELEY AVE 3 BAKU 370073, AZERBAIJAN 0103 0001 0256 428335 AZERPOST 36 U HADGIBAYOV STR BAKU 1000 AZERBAIJAN 0008 079319 B F GOODRICH COMPANY FOUR COLISEUM CENTRE 2730 WEST TYVOLA ROAD CHARLOTTE, NC 28217-4578 0008 024939 BHFBLULL B H F-BANK INTERNATIONAL S.A. 283 ROUTE DARLON L-1150 LUXEMBOURG, LUXEMBOURG 0509 0959 055146 METZDEFF B METZLER SEEL SOHN AND CO. KOMMANDITGESELLSCHAFT AUF AKTIEN POSTFACH 10 15 48 60015 FRANKFURT, GERMANY 0008 0112 0480 358071 BINORUMM B(AND)N BANK (JOINT-STOCK COMPANY) 5A GRODNENSKAYA STREET MOSCOW, 121471 RUSSIA 0002 0256 0799 419577 CCBPFRPPMTG B.I.C.S. BANQUE POPULAIRE MONTROUGE 55, AVENUE ARISTIDE BRIAND MONTROUGE, FRANCE 0256 001988 LICOLBBX B.L.C. BANK S.A.L. BLC BANK BUILDING, ADLIEH SQUARE P.O. BOX 11-1126 BEIRUT 2064-5809, LEBANON 0001 0002 0256 403515 BCINPAP1 BAC INTERNATIONAL BANK INC CALLE AQUILINO DE LA GUARDIA CUIDAD PANAMA, PANAMA 0008 0256 0509 363642 BSNJCRSJ BAC SAN JOSE SA DIA DEL HOTEL EUROPA AVENIDAS 3 Y 5 CALLE O SAN JOSE, COSTA RICA 0002 0008 0256 0509 168200 BACARDI INTL LTD. P.O. BOX 720 HAMILTON, BERMUDA 0008 060535 BAHFBHB1 BAHRAIN FINANCING COMPANY P.O. BOX 243 MANAMA, BAHRAIN 0002 0108 171726 BAHRAIN INTERNATIONAL BANK P.O. BOX 5016 MANAMA, BAHRAIN 0001 0002 132402 BIBBBHBM BAHRAIN ISLAMIC BANK (BSC) POST OFFICE BOX 5240 MANAMA, BAHRAIN 0103 0002 0256

CHIPS UIDs Sorted By Name


174019 BMEABHBM BAHRAIN MIDDLE EAST BANK (B.S.C.) BMB CENTRE DIPLOMATIC AREA ROAD P.O . BOX 797 MANAMA, BAHRAIN 0002 0256 236513 BSAUBHBM BAHRAIN SAUDI BANK P.O. BOX 1159 MANAMA, BAHRAIN 0002 340000 BAIDBNBB BAIDURI BANK 145, JALAN PEMANCHA P.O. BOX 2220 BANDAR SERI BEGAWAN, BRUNEI 0509 0959 379159 BAILLIE LUMBER CO P.O. BOX 6 4002 LEGION DR HAMBURG, N.Y. 14075-0006 0108 403151 BAKAKG22 BAKAI BANK ISANOV STREET 77 BISHKEK 720001, KYRGYZSTAN 0103 404526 XIBEAZ21 BAKU INTERBANK CURRENCY EXCHANGE INGLAB STREET 57 BAKU 370110, AZERBAIJAN 0103 033148 KBSOCH2245A BALOISE BANK SOBA AMTHAUSPLATZ 4 CH-4502 SOLOTHURN, SWITZERLAND 0008 0480 0799 422853 BLIBLV22 BALTIC INTL BANK 43, KALEJU STREET RIGA, LV-1023, LATVIA 0103 422259 CBBRLV22 BALTIKUMS BANK MAZA PILS IELA 13, LV-1050 RIGA, LATVIA 0103 373226 UNEBRU2P BALTINVESTBANK 6 PROLETARSKOY DIKTATURY SQUARE ST. PETERSBURG, RUSSIA 0001 334204 BABJRU2P BALTIYSKIY BANK SADOVAYA STREET 34 191023 ST. PETERSBURG, RUSSIA 0103 0001 070755 BINAADAD BANC INTERNACIONAL DANDORRA S.A. BANCA MORA AVENUE MERITXELL 96 ANDORRA LA VELLA, ANDORRA 0103 0001 0008 0108 0509

AXA BANQUE SA Wed Apr 27 21:08:53 EDT 2011

12

BANC INTERNACIONAL DANDO

Deutsche Bank Group


138124 ASLDHKH1 BANC OF AMERICA SECURITIES ASIA LTD BANK OF AMERICA TOWER, 2ND FLOOR 12 HARCOURT ROAD HONG KONG 0959 382597 BPOSROBU BANC POST S.A. 12 LIBERTATII AVENUE BUCHAREST 4, ROMANIA 0256 403193 AFIRMXMT BANCA AFIRME S.A. AV HIDALGO PTE 234 7 PISO MONTERREY, MEXICO 0509 402231 BASMSMSM BANCA AGRICOLA COMMERCIALE DELLA REPUBBLICA DI SAN MARINO PIAZZA MARINO TINI 26 DOGANA 47891, SAN MARINO 0256 321275 POPRIT3R BANCA AGRICOLA POPOLARE DI RAGUSA FOREIGN DEPARTMENT VIALE EUROPA NO. 65 RAGUSA 97100, ITALY 0256 372088 AKROITMM BANCA AKROS S.A. CORSO ITALIA 3 HQ MILAN, ITALY 0959 406733 VRBPCH22 BANCA ALETTI EC (SUISSE) SA VIA C. MARAINI 11 CH-6900 LUGANO 7, SWITZERLAND 0799 031671 ANTBIT2P BANCA ANTONVENETA SPA PIAZZETTA TURATI 2 PADOVA 35131, ITALY 0002 0008 0256 0509 394502 BRDGIT33 BANCA ARDITI GALATI S.P.A. VIALE MARCONI, 45 I-73100 LECCE, ITALY 017619 CRGEITGG BANCA CARIGE S.P.A. VIA CASSA DI RISPARMIO 15 16123 GENOA, ITALY 0001 0002 0008 0256 0509 060866 CARMIT31 BANCA CARIME S.P.A. VIALE CRATI 87100 COSENZA, ITALY 0256 422155 ICSMSMSM BANCA CENTRALE DELLA REPUBBLICA DI SAN MARINO VIA VOLTONE, 120 47890 SAN MARINO, SAN MARINO 0509 006355 BCEPITMM BANCA CESARE PONTI S.P.A. CASELLA POSTALE 948 20101 MILAN, ITALY 0002 0256 407504 CARPRO22 BANCA COMERCIALA CARPATICA SA B-DUL MIHAI VITEAZU NR 42 SIBIU, ROMANIA 0256 026211 BCLUCH22 BANCA COMMERCIALE DI LUGANO VIALE CARLO CATTANEO 9 LUGANO, SWITZERLAND 0108 422139 COERSMSM BANCA COMMERCIALE SAMMARINESE VIA CINQUE FEBBRAIO, 17 47895 DOMAGNANO, SAN MARINO 373804 DAROROBU BANCA CR FIRENZE ROMANIA SA INTERNATIONAL BUSINESS CENTER CAROL I BLVD 44 46, SECTOR 2 BUCHAREST, ROMANIA 0256 014280 BITAITRR BANCA DITALIA AMMINISTRAZIONE CENTRALE CASELLA POSTALE 2484 ROME, ITALY 0103 0001 0002 0008 0108 351799 BECOMD2X BANCA DE ECONOMII A MOLDOVEI 115, COLUMNA STREET 2012 CHISINAU, MOLDOVA 0001 0008 418462 MIROROBU BANCA DE MICROFINANTARE 6 FAGARAS STREET BUCHAREST 1, ROMANIA 0256 002035 BACECH22 BANCA DEL CERESIO VIA PRETORIO 13 P.O. BOX 2860 6900 LUGANO, SWITZERLAND 0103 0480 027988 BAFUITRR BANCA DEL FUCINO VIA TOMACELLI 106 00186 ROME, ITALY 0509 152537 BDGLLULX BANCA DEL GOTTARDO (SUCCURSALE DE LUXEMBOURG) CASE POSTALE 784 LUXEMBOURG, LUXEMBOURG 0008 307528 BMLUIT3L BANCA DEL MONTE DI LUCCA S.P.A. PIAZZA SAN MARTINO, 5 C.P. 422 55100 LUCCA, ITALY 0256 002220 BASECH22 BANCA DEL SEMPIONE VIA PERI 5 6901 LUGANO, SWITZERLAND 0103 0001

CHIPS UIDs Sorted By Name


412493 BAIBIT22 BANCA DELLARTIGIANATO E DELLINDUSTRIA VIA DALMAZIA, 147 25121 BRESCIA,ITALY 0256 398744 BCCVIT3F BANCA DELLA VERSILIA E DELLA LUNIGIANA - CREDITO COOPERATIVO VIA G. MAZZINI, 80 55045 PIETRASANTA, ITALY 0531 380319 BAMAIT3A301 BANCA DELLE MARCHE SPA CENTRO DIREZIONALE FONTEDAMO VIA A GHISLIERRI 6 6035 JESI, ITALY 0008 059106 BAMAIT3A001 BANCA DELLE MARCHE, SPA CORSO DELLE REPUBLICA 38 62100 MACERATA, ITALY 0509 351244 BAMAIT3A BANCA DELLE MARCHE, SPA VIA MENICOCCI 4/6 60021 ANCONA, ITALY 0001 0256 373031 BDBOIT22 BANCA DI BOLOGNA CREDITO COOPERATIVO VIA IV NOVEMBRE 10 40064 OZZANO DEL EMILIA, ITALY 0256 064706 CIVIIT2C BANCA DI CIVIDALE S.P.A. PIAZZA DUOMO 8 33043 CIVIDALE DEL FRIULI, ITALY 0103 0001 0002 0799 384337 BCCFIT33 BANCA DI CREDITO COOPERATIVO DI FORNACETTE VIA TOSCO ROMAGNOLA 101 56012 FORNACETTE, ITALY 0509 390828 ROMAITRR BANCA DI CREDITO COOPERATIVO DI ROMA VIA OCEANO INDIANO 13/C ROME, ITALY 0256 418631 CCTSIT2T BANCA DI CREDITO COOPERATIVO DEL CARSO VIA DEL RICREATORIO 2,34016 OPICINA TRIESTE, ITALY 0001 370719 CRCBIT22 BANCA DI CREDITO COOPERATIVO DI CARATE BRIANZA VIA CUSANI 6 20048 CARATE BRIANZA, ITALY 0256 310002 RUAMIT22 BANCA DI CREDITO COOPERATIVO DI MANZANO (UDINE) VIA ROMA 7 33044 MANZANO, ITALY 0509

BANC OF AMERICA SECURITIE Wed Apr 27 21:08:53 EDT 2011

13

BANCA DI CREDITO COOPERAT

Deutsche Bank Group


407413 GATEITMM BANCA DI CREDITO COOPERATIVO DI CARUGATE VIA DE GASPERI, 11 20061 CARUGATE, ITALY 0256 033891 BDCPITTT BANCA DI CREDITO DEL PIEMONTE SPA VIA CERNAIA, 7 TURIN 10121, ITALY 0001 056128 BCPTITNN BANCA DI CREDITO POPOLARE C. SO VITTORIO EMANUELE 92-100 PALAZZO VALLELONGA 80059 TORRE DEL GRECO, ITALY 0256 0799 0959 056699 IMCOIT2A BANCA DI IMOLA S.P.A. VIA EMILIA 196 - C.P. 149 40026 IMOLA, ITALY 0001 0002 014157 BDLEIT2L BANCA DI LEGNANO DIREZIONE GENERALE VIA FRANCO TOSI NO 2 LEGNANO, ITALY 0001 0002 0008 0509 073431 BCPCIT2P BANCA DI PIACENZA VIA MAZZINI 20 29100 PIACENZA, ITALY 0256 0509 019433 BROMITNN BANCA DI ROMA I 80100 NAPLES, ITALY 0256 019251 BROMITRDGEX BANCA DI ROMA 3 PIAZZA DE FERRARI GENOA, ITALY 0256 018159 BROMITRDFIX BANCA DI ROMA VIA VECCHIETTI 5 FLORENCE 50100, ITALY 0256 015428 BANCA DI ROMA I 30100 VENICE, ITALY 0256 014686 BROMITRDBOX BANCA DI ROMA I 40100 BOLOGNA, ITALY 0256 013373 BROMITRDANX BANCA DI ROMA I 60100 ANCONA, ITALY 0256 021188 BANCA DI ROMA VIA CAIROLI 7 PRATO, ITALY 0256 BROMITRDPOX 011426 BROMITTT BANCA DI ROMA 10100 CASELLA POSTALE 466 TURIN, ITALY 0256 048751 BANCA DI ROMA SPA LONDON BRANCH 87 GRESHAM STREET LONDON EC2V 7NQ, ENGLAND 0958 390224 BARMIT2F022 BANCA DI ROMAGNA CAPO SERVIZIO ESTERO PIAZZA BARACCA, 24 48022 LUGO, ITALY 0509 368762 BARMIT2F BANCA DI ROMAGNA S.P.A. CORSO GARIBALDI, 1 48018 FAENZA, ITALY 0001 0108 253280 BPSAIT3S BANCA DI SASSARI SPA PIAZZA DEL ROSARIO 9 SASSARI 07100, ITALY 0103 0001 014462 BATBIT2T BANCA DI TRENTO E BOLZANO DIREZIONE CENTRALE VIA MANTOVA 19 I-38100 TRENTO, ITALY 0531 408586 TREVIT21 BANCA DI TREVISO SPA VIALE BRIGATA TREVISO 1 31100 TREVISO, ITALY 0256 404480 EUBACH22 BANCA EUROMOBILIARE (SUISSE) S.A. VIA S. BALESTRA, 22 CH-6901 LUGANO, SWITZERLAND 0001 0799 018857 FIBKITMM BANCA FIDEURAM SPA CORSO DI PORTA ROMANA, 16 I 20122 MILAN, ITALY 0509 428608 BGFLCH22 BANCA GESFID VIA ADAMINI 10 A 6901 LUGANO, SWITZERLAND 426339 IFISIT2V BANCA IFIS SPA VIA TERRAGLIO 65 30174 VENICE, ITALY 0103 382571 BIMTITTT BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA VIA GRAMSCI, 7 TURIN, ITALY 10121 0002 408028 DBDBRSBG BANCA INTESA AD BEOGRAD MILENTIJA POPOVICA 7B3 11070 BELGRADE, SERBIA 0103 0008 0256 0531

CHIPS UIDs Sorted By Name


379360 BITRROBU BANCA ITALO ROMENA SPA SUCURSALA BUCURESTI BLVD. CAROLI, 34/36 SECTOR 2 70334 BUCHAREST, ROMANIA 0256 128897 BMARES2M BANCA MARCH AVE ALEJANDRO ROSSELLO 8 07002 PALMA DE MALLORCA, SPAIN 0002 0256 0509 0799 398393 BMARGB2L BANCA MARCH 30-40 EASTCHEAP LONDON EC3M IHD, ENGLAND 0256 0509 387055 MEDBITMM BANCA MEDIOLANUM PALAZZO MEUCCI MILANO 3 VIA FRANCESCO SFORZA BASIGLIO, ITALY 20080 0001 0531 0959 285411 PASCGB2L BANCA MONTE DEI PASCHI DI SIENA SPA 6TH FLOOR, CAPITOAL HOUSE 85 KING WILLIAM STREET LONDON EC4N 7BL, ENGLAND 0002 421751 PASCCNSH BANCA MONTE DEI PASCHI DI SIENA SPA SHANGHAI BRANCH NO. 233 TAICANG RD SHANGHAI, 200020 CHINA 0509 020742 PASCITMM BANCA MONTE DEI PASCHI DI SIENA SPA CENTRO CAMBI VIA ROSELLINI 16 20124 MILAN, ITALY 0103 0001 0002 0008 0108 0256 0326 0509 0799 0959 398153 PASCHKHH BANCA MONTE DEI PASCHI DI SIENA SPA 1501-03, 1514-16 15/F ONE INTL FIN 1 HARBOUR VIEW ST, CENTRAL HONG KONG 0002 0509 060788 BMPRIT2P BANCA MONTE PARMA S.P.A. PIAZZA JACOPO SANVITALE, 1 43100 PARMA, ITALY 0002 0256 028593 BANCA NAZIONALE DEL LAVORO NEW YORK BRANCH, ATTN: COMPTROLLER 25 WEST 51ST STREET NEW YORK, N.Y. 10019 0002 021708 BNLIITRR BANCA NAZIONALE DEL LAVORO S.P.A. VIA VITTORIO VENETO 19 00187 ROME ITALY 0103 0002 0008 0108 0509 0768

BANCA DI CREDITO COOPERAT Wed Apr 27 21:08:53 EDT 2011

14

BANCA NAZIONALE DEL LAVOR

Deutsche Bank Group


021617 BANCA NAZIONALE DELL AGRICOLTURA VIA SALARIA 231 00199 ROME, ITALY 0509 021886 PASBITGG BANCA PASSADORE AND CO. VIA ETTORE VERNAZZA 27 GENOA, ITALY 0002 0008 0108 0256 063500 BPBAIT3B BANCA POPLARE DI BARI CORSO CAVOUR 84 70121 BARI, ITALY 0256 0799 010022 POCIITMM BANCA POPOLARE COMMERCIO E INDUSTRIA S.P.A. MILANO 10167 MILAN, ITALY 0103 0256 299646 BPLZIT3V BANCA POPOLARE DEL LAZIO S.C.A.R.L. HEAD OFFICE VIA MARTIRI FOSSE ARDEATINE, 9 00049 VELLETRI, ITALY 0002 0256 062846 BPAAIT2B BANCA POPOLARE DELLALTO ADIGE SUEDTIROLER VOLKSBANK VIA MACELLO 55 BOLZANO, ITALY I-39100 0001 0509 0799 015928 BPMOIT22 BANCA POPOLARE DELLEMILIA ROMAGNA VIA SAN CARLO 8/20 41100 MODENA, ITALY 0001 0002 0008 0509 0959 016182 ARBAIT33 BANCA POPOLARE DELLETRURIA E DEL LAZIO VIA CALAMANDREI 255 52100 AREZZO, ITALY 0103 0001 0002 0008 0108 0256 0799 059599 BPAMIT31 BANCA POPOLARE DI ANCONA SOCIETA PER AZIONI CORSO MATTEOTTI 1 JESI 60035, ITALY 0256 029111 BPALIT22 BANCA POPOLARE DI CREMA VIA XX SETTEMBRE, 18 26013 CREMA, ITALY 0509 370066 POFOIT3F BANCA POPOLARE DI FONDI PIAZZA UNITA DITALIA, 6/7/8 04022 FONDI (LT), ITALY 0108 038411 BPINIT24 BANCA POPOLARE DI INTRA CASELLA POSTALE 87 PIAZZA ALDO MORO N.8 28044 VERBANIA INTRA, ITALY 0002 139015 POMAIT2V BANCA POPOLARE DI MAROSTICA P.O. BOX 43 MAROSTICA, ITALY 0256 0509 015473 BPMIITMM BANCA POPOLARE DI MILANO PIAZZA F. MEDA 4 20121 MILAN, ITALY 0001 0002 0008 0108 0256 0509 0959 016533 NVRBIT2N010 BANCA POPOLARE DI NOVARA SPA VIA NEGRONI, 12 28100 NOVARA, ITALY 211855 BPDMIT3B BANCA POPOLARE DI PUGLIA E BASILICATA VIA OTTAVIO SERENA 13 ALTAMURA I-70022, ITALY 0509 412711 PORAITRR BANCA POPOLARE DI ROMA 40 VIA LEONIDA BISSOLATI 00187 ROME, ITALY 0256 400144 SFSPIT22 BANCA POPOLARE DI SAN FELICE SUL PANARO PIAZZA MATTEOTTI 23 SAN FELICE SUL PANARO I-41038,ITALY 0001 057895 POSOIT22 BANCA POPOLARE DI SONDRIO PIAZZA GARIBALDI 16 23100 SONDRIO, ITALY 0001 0002 0008 0509 0959 365820 POSOCH22 BANCA POPOLARE DI SONDRIO (SUISSE) VIA PIODA 9 6901 LUGANO, SWITZERLAND 0002 076919 BPSPIT3S BANCA POPOLARE DI SPOLETO PIAZZA PIANCIANI 3 06049 SPOLETO, ITALY 0256 021042 BPVIIT22 BANCA POPOLARE DI VICENZA VIA BATTAGLION FRAMARIN, 18 36100 VICENZA, ITALY 0001 0002 0008 0108 0509 0959 020622 BPPNIT2P BANCA POPOLARE FRIULADRIA PIAZZA XX SETTEMBRE 2 P.O. BOX 334 PORDENONE I 33170, ITALY 0002 0256 019491 BPALITML BANCA POPOLARE ITALIANA VIA POLENGHI LOMBARDO 13 BIPIELLE CENTRE LODI 26900, ITALY 0001 038362 BPPUIT33 BANCA POPOLARE PUGLIESE SCRL VIA LUIGI LUZZATTI 8, P.O. BOX 0021 73046 MATINO, ITALY 0002 0256 0799

CHIPS UIDs Sorted By Name


069491 BPVMIT2R BANCA POPOLARE VALCONCA VIA R. BUCCI, 11 47047 MORCIANO DI ROMAGNA, ITALY 0509 015340 CASBADAD BANCA PRIVADA DANDORRA S.A. ANDORRA LA VELLA, ANDORRA 0103 0002 0008 0799 002600 SOLBCH22 BANCA PRIVATA EDMOND DE ROTHSCHILD LUGANO S.A. VIA GINEVRA 2, P.O. BOX 5882 LUGANO, SWITZERLAND 6901 0008 0480 256664 TTFAARBA BANCA PROVINCIA DE TIERRA DEL FUEGO SARIMIENTO 741 1041 BUENOS AIRES, ARGENTINA 0001 0855 369760 BRMAROBU BANCA ROMANEASCA SA B-DUL UNIRII NR. 35 70401 BUCHAREST, ROMANIA 0103 0256 021360 SELBIT22 BANCA SELLA HOLDING S.P.A. VIA ITALIA , 2 13900 BIELLA, ITALY 0001 0002 0008 0108 0799 419639 SELBIT2B BANCA SELLA S.P.A. VIA ITALIA 2 13900 BIELLA, ITALY 0256 222135 BANCA SERFIN S.N.A. NASSAU BRANCH 88 PINE STREET NEW YORK, NEW YORK 10005 0002 354959 BTRLRO22 BANCA TRANSILVANIA S.A. 8, BARITIU STREET 3400 CLUJ NAPOCA, ROMANIA 0001 0008 0256 0509 416002 BCVAIT2V BANCA VALSABBINA S.C.P.A. VIA DEL MOLINO 4 25078 VESTONE, ITALY 0001 059073 CAFEPAPA BANCAFE (PANAMA) S.A. P.O. BOX 384 PANAMA 9A, PANAMA 0002 0256 0509 353360 CVALESVV BANCAJA-CAJA DE AHORROS DE VALENCIA CASTELLON Y ALICANTE PINTOR SOROLLA 8 46002 VALENCIA, SPAIN 0256 0509 0799 384655 BATAIT2S BANCAPERTA VIA CESORA, 3 SONDRIO 23100, ITALY 0001 0008 0256 0509

BANCA NAZIONALE DELL AG Wed Apr 27 21:08:53 EDT 2011

15

BANCAPERTA

Deutsche Bank Group


403297 CARAANCU BANCARIBE CURACAO BANK, N.V. WORLD TRADE CENTER, TM II 37, PISCADERA BAY WILLEMSTAD, NETHERLANDS ANTILLES 0103 0256 413397 ABCBKYKX BANCO ABC BRASIL SA(CAYMAN ISLANDS) CARDINAL AVE, SCOTIABANK BLDG, 3/F GEORGETOWN, CAYMAN ISLANDS 0422 0509 0959 300600 ABCBBRSP BANCO ABC-BRASIL S.A. AVENIDA PRESIDENTE JUSCELINO KUBITSCHECK 1400, 4/F, ITAIM BIBI 04543-000 SAO PAULO, BRAZIL 0108 0256 0355 0509 401259 BANCO ABN AMRO REAL CM SUBACCOUNT-SHELL BRASIL S.A. AV PAULISTA 7 ANDAR 1374 SAO PAULO, BRAZIL 0958 409539 BANCO ABN AMRO REAL CM AKZO REPINTURA AUTO AV PAULISTA 1374, 7 ANDAR SAO PAULO, BRAZIL 01310-916 400657 BANCO ABN AMRO REAL S.A. TINTAS CORAL SA SUB-ACCOUNT AV. PAULISTA 1374 - 15 ANDAR SAO PAULO 01310-916, BRAZIL 0958 374584 BAIPAOLU BANCO AFRICANO DE INVESTIMENTOS RUA MAJOR KANHANGULO NO. 34 C.P. 6022 LUANDA, ANGOLA 0103 0256 287991 BAGBBRSP BANCO AGF BRASEG S.A. RUA LUIS COELHO 26 - 3 ANDAR 01309 SAO PAULO, BRAZIL 0002 0807 005646 CCAICOBB BANCO AGRARIO DE COLOMBIA SA APARTADO AEREO 3534 BOGOTA, COLOMBIA 0008 009940 CAGRSVSS BANCO AGRICOLA, S.A. 5A AVENIDA SUR NO 6 SAN SALVADOR, EL SALVADOR 0001 0002 0008 0256 0509 0959 0976 011640 AGROGTGC BANCO AGROMERCANTIL DE GUATEMALA SA HEAD OFFICE 7A AVENIDA 7-30, ZONA 9 GUATEMALA, GUATEMALA 0001 0008 0256 0509 391991 AUFABRSP BANCO ALFA DE INVESTIMENTO S.A. ALAMEDA SANTOS, 466-6TH FLOOR 01418-000 SAO PAULO, BRAZIL 0001 0008 0256 0509 331726 BAALPAPA BANCO ALIADO TORRE BANCO ALIADO APARTADO 55-2109 PAITILLA PANAMA, PANAMA 0001 0002 0008 0108 0256 0509 429271 AMAMPYPA BANCO AMAMBAY SA AVENIDA AVIADORES DEL CHACO ASUNCION, PARAGUAY 0422 351773 BANCO AMERICANO, S.A. 43 AVENIDA NORTE #228 SAN SALVADOR, EL SALVADOR 0509 021146 ATTDHNTE BANCO ATLANTIDA SA P.O. BOX 57-C TEGUCIGALPA, HONDURAS 0001 0002 0008 0256 0509 350535 ABMZMZMA BANCO AUSTRAL, SARL AV. 25 DE GETABRO 1184 MAPUTO, MOZAMBIQUE 0008 0256 426251 BANCO AZTECA DE HONDURAS, S.A. COL. MIRAMONTES, ANTIGUO EDIFICIO DE TRACTOR PARTES TEGUCIGALPA, HONDURAS 0509 408099 AZTKMXMM BANCO AZTECA S.A. INSURGENTES SUR NO. 3579 TORRE II COL. VILLA OLIMPICA MIGUEL HIDALGO 014020 MEXICO D.F. 0256 0509 384551 BAIPPTPL BANCO BAI EUROPA S.A. AVENIDA MIGUEL BOMBARDO 36-4B 1050 LISBON, PORTUGAL 0256 371866 CFACUYMM BANCO BANDES URUGUAY S.A. SARANDI 402 MONTEVIDEO, URUGUAY 0422 361659 BANCO BBA CREDITANSTALT SA NASSAU BRANCH BOLAM HOUSE, KING AND GEORGE STS. NASSAU, BAHAMAS 0256 413722 BANCO BBM S.A. - NASSAU BRANCH SHIRLEY HOUSE, 50 SHIRLEY ST 2ND FL P.O. BOX N-7507 NASSAU, BAHAMAS 0799 415864 BBINBRRJ BANCO BBM, S.A. CLEMENTE MARIANI FLOOR 10 PRACA PIO X, 98 20091-040 RIO DE JANEIRO, BRAZIL 0002 0256 0422 0509 0799 0959

CHIPS UIDs Sorted By Name


396508 CCIOCRSJ BANCO BCT, S.A. 150 METROS NORTE DE LA CATEDRAL METROPOLITANA APDO POSTAL 7698-1000 SAN JOSE, COSTA RICA 0103 0008 0509 0959 396793 BCBHDOSD BANCO BHD APARTADO POSTAL 21721 SANTO DOMINGO, DOMINICAN REPUBLIC 0001 0008 0509 0959 0967 110040 BIINARBA BANCO BI CREDITANSTALT S.A. BOUCHARD 547 - PISO 24 1106 BUENOS AIRES, ARGENTINA 0108 423880 BCCBPTPL BANCO BIC PORTUGUES SA RUA MOUZINHO DA SILVEIRA, 15 1250-166 LISBON, PORTUGAL 0108 412266 BCCBAOLU BANCO BIC SA RUA NARCISO ESPIRITO SANTO NO. 52 LUANDA, ANGOLA 0256 143555 BICECLRM BANCO BICE TEATINOS 220 SANTIAGO, CHILE 0103 0001 0002 0008 0108 0256 0480 0509 0959 008926 BBVAFRPP BANCO BILBAO VIZCAYA BOITE POSTALE NO. 79-01 75001 PARIS, FRANCE 0103 0008 0184 031457 BANCO BILBAO VIZCAYA - PUERTO RICO P.O. BOX 36-44745 SAN JUAN, PUERTO RICO 00936-4745 0002 0184 206333 BBVAPAPA BANCO BILBAO VIZCAYA ARGENTARIA (PANAMA) S.A. AVE. BALBOA, CALLE 42 Y 43 PANAMA, PANAMA 0008 0184 0509 206453 BBVAITMM BANCO BILBAO VIZCAYA ARGENTARIA VIA CINO DEL DUCA 8 20122 MILAN, ITALY 0008 354579 BBVAPTPL BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) SA AV. DA LIBERDADE, 222 1250-148 LISBON, PORTUGAL 0002 0008 0256 0509 011166 BBVAPYPA BANCO BILBAO VIZCAYA ARGENTARIA PARAGUAY S.A. CASILLA DE CORREOS 824 ASUNCION, PARAGUAY 0184 0509 0959

BANCARIBE CURACAO BANK, N Wed Apr 27 21:08:53 EDT 2011

16

BANCO BILBAO VIZCAYA ARGE

Deutsche Bank Group


001095 BBVAESMM BANCO BILBAO VIZCAYA ARGENTARIA S.A. PASEO DE LA CASTELLANA 81 28046 MADRID SPAIN 0103 0001 0002 0008 0108 0184 0253 0256 0509 0768 0959 247893 BBVAHKHH BANCO BILBAO VIZCAYA ARGENTARIA SA 33/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET CENTRAL, HONG KONG 0008 0184 0959 005740 BBVAGB2L BANCO BILBAO VIZCAYA ARGENTARIA SA 108 CANNON STREET LONDON EC4N 6EU, ENGLAND 0008 017979 BBVABEBB BANCO BILBAO VIZCAYA ARGENTARIA SA ARGENTARIA - BELGIUM AVENUE DES ARTS, 43 B-1040 BRUSSELS, BELGIUM 0008 0184 0509 090835 BBVAUS33 BANCO BILBAO VIZCAYA ARGENTARIA, SA NEW YORK BRANCH 1345 AVE OF THE AMERICAS, 45TH FL NEW YORK, N.Y. 10105 0001 0002 0008 028324 BANIBOLX BANCO BISA S.A. CASILLA CORREO 1290 LA PAZ, BOLIVIA 0002 0256 0422 0509 0959 356757 BANCO BISEL S.A. MITRE 602 ROSARIO 2000, ARGENTINA 0855 287102 BMBCBRR10SP BANCO BMG S.A. ALAMEDA SANTOS, 2335 - 1 ANDAR 01419-002 SAO PAULO, BRAZIL 0256 398955 BNPABRSP BANCO BNP PARIBAS BRASIL S.A. AV JUSCELINO KUBITSCHECK NR 510 4543000 SAO PAULO BRAZIL 0768 146877 BBOLECEG BANCO BOLIVARIANO C.A. CASILLA 10184 GUAYAQUIL, ECUADOR 0008 0256 0509 010379 BBPIPTPL BANCO BPI LARGO JEAN MONNET NR. 1-8TH FLOOR 1269-067 LISBON, PORTUGAL 0002 0008 0509 423984 BANCO BPI, S.A. CALLE SERRANO, 49 3RD FLOOR MADRID 28006, SPAIN 0509 002246 BBDEBRSPOCO BANCO BRADESCO CAIXA POSTAL 8250 01013 SAO PAULO, BRAZIL 0103 0001 0002 0008 0256 0509 0959 0963 406233 BBDEARBA BANCO BRADESCO ARGENTINA 25 DE MAYO 555 C1002ABK BUENOS AIRES, ARGENTINA 0509 0959 171408 BBDELULL BANCO BRADESCO LUXEMBOURG S.A. 38 BOULEVARD DU PRINCE HENRI L-1724 LUXEMBOURG 0001 0112 0509 433406 BBDEBRSPMTZ BANCO BRADESCO S.A. AV IPIRANGA, 282 - 8TH FLOOR SAO PAULO, AP, BRAZIL 01046-920 170822 BBDEKYKY BANCO BRADESCO S.A. SEVEN MILE BEACH POST OFFICE P.O. BOX 30327 GEORGETOWN, CAYMAN ISLANDS 0008 0959 0963 129473 BBDEUS33 BANCO BRADESCO S.A. (NEW YORK BRANCH) 450 PARK AVENUE NEW YORK, N.Y. 10022 0008 0959 366691 BRCABRRJ BANCO BRASCAN AVENIDA ALMIRANTE BARROSO, 52 CEP 20031-000 RIO DE JANEIRO, BRAZIL 0256 029380 CAFEPAPAZLC BANCO CAFETERO APARTADO 2001 ZONA LIBRE DE COLON COLON, PANAMA 0256 0509 298557 CAFEUS3M BANCO CAFETERO INTERNATIONAL CORP. 801 BRICKELL AVE (SUITE 1300) MIAMI, FLORIDA 33131 0256 314848 CGDIESMM BANCO CAIXA GERAL S.A. CENTRAL FOREIGN DEPT. JUAN IGNACIO LUCA DE TENA 1, 2ND FL MADRID 28027, SPAIN 0002 0008 428348 CCOCESMM BANCO CAMINOS ALMAGRO 8 28010 MADRID SPAIN 0103 412993 BOCAVECA BANCO CANARIAS DE VENEZUELA AV TAMANACO URB EL ROSA TORRE BANCO CARACAS, PISO 7 CARACAS, VENEZUELA

CHIPS UIDs Sorted By Name


435639 BOCAVEC1 BANCO CANARIAS DE VENEZUELA C.A. CARACAS VENEZUELA 356004 CAROVECA BANCO CARONI ESQUINA DE MONROY, LA CANDELARIA AV. UNIVERSIDAD, EDIF.HALVEN,PISO 5 CARACAS, VENEZUELA 0002 366539 BANCO CCF BRASIL S.A. COMMERCIAL PAYMENTS ACCOUNT RUA JORGE COELHO 16 3 ANDAR SAO PAULO, BRAZIL 0959 086788 BCEBBOLP BANCO CENTRAL DE BOLIVIA AYACCHO ESQ MERCADO NO. 200 LA PAZ, BOLIVIA 0256 0959 025297 BCECCLRM BANCO CENTRAL DE CHILE CALLE AGUSTINAS 1180 SANTIAGO, CHILE 0103 0002 0008 0253 385640 BCCRCRSJ BANCO CENTRAL DE COSTA RICA APARTADO POSTAL 10058 SAN JOSE, COSTA RICA 0008 021282 BCEHHNTE BANCO CENTRAL DE HONDURAS P.O. BOX NO. 3165 TEGUCIGALPA, HONDURAS 0002 0008 0253 0509 020784 BCRDDOSX BANCO CENTRAL DE LA REPUBLICA DOMINICANA AVENIDA DR PEDRO HENRIQUES URENA SANTO DOMINGO, DOMINICAN REPUBLIC 0002 0008 0108 0256 0509 0959 0963 016504 BCRAARBA BANCO CENTRAL DE LA REPUBLICA ARGENTINA RECONQUISTA 266 (1003) BUENOS AIRES, ARGENTINA 0378 0509 0855 010324 CENRSVSS BANCO CENTRAL DE RESERVA DE EL SALVADOR ALAMEDA JUAN PABLO II Y 17 AV NORTE SAN SALVADOR, EL SALVADOR 0008 0509 0959 418008 CRPEPEPL BANCO CENTRAL DE RESERVA DEL PERU A MIRO QUESADA 445 APARTADO 1958 LIMA, PERU 0001 022417 BCVEVECA BANCO CENTRAL DE VENEZUELA, S.A. AVE URDANETA ESQ CARMELITAS CARACAS, VENEZUELA 0103 0002 0008 0184 0253 0959

BANCO BILBAO VIZCAYA ARGE Wed Apr 27 21:08:53 EDT 2011

17

BANCO CENTRAL DE VENEZUEL

Deutsche Bank Group


008017 BCENECEQ BANCO CENTRAL DEL ECUADOR APARTADO 339 QUITO, ECUADOR 0509 007428 CBCUUYMM BANCO CENTRAL DEL URUGUAY MONTEVIDEO, URUGUAY 0103 0001 0008 0108 0378 002551 BCBRBRDF BANCO CENTRAL DO BRAZIL DEPT.DE OPERACOES DAS RESERVAS INTL CAIXA POSTAL 08670 70070 BRASILIA, BRAZIL 0001 0355 0959 021344 BCIEHNTE BANCO CENTROAMERICANO DE INTERGRACION ECONOMICA APARTADO POSTAL 772 TEGUCIGALPA, HONDURAS 0008 0108 0256 0963 392460 BACUCRSJ BANCO CITIBANK DE COSTA RICA S.A. LA URUCIA, CONTIGUO A LACSA P.O. BOX 6531 SAN JOSE, COSTA RICA 0008 402286 BACUGTGC BANCO CITIBANK DE GUATEMALA SA 15 CALLE 1-04 ZONA 10 GUATEMALA, GUATEMALA 01010 0001 0008 0959 279764 BACUPAPA BANCO CITIBANK PANAMA S.A. P.O. BOX 1828 PANAMA 1, PANAMA 0008 374451 CITIBRBR BANCO CITIBANK S.A. 1111 AVE PAULISTA SAO PAULO, BRAZIL 0008 319997 CMFBARBA BANCO CMF S.A. MACACHA GUEMES 150, 3RD FLOOR PUERTO MADERO C1106AKA BUENOS AIRES, ARGENTINA 0002 0008 0256 0855 367384 COFBECEQ BANCO COFIEC AVES. PATRIA Y AMAZONAS QUITO, ECUADOR 029377 COLPCOBB BANCO COLPATRIA INTERNATIONAL DIVISION CALLE 13 NR. 7-90 PISO 2 BOGOTA, COLOMBIA 0256 0509 0959 320011 QUILARBA BANCO COMAFI SA AV ROQUE SAENZ PENA 660 BUENOS AIRES, ARGENTINA 0002 0008 0256 0509 0959 076224 CMACMOMX BANCO COMERCIAL DE MACAU P.O. BOX 545 MACAU 0002 0108 281191 BANCO COMERCIAL DE MAYAQUEZ G.P.O. BOX 4745 SAN JUAN, PUERTO RICO 00936 0103 341615 BCATCVCV BANCO COMERCIAL DO ATLANTICO AVENIDA AMILCAR CABRAL C.P. 474 PRAIA, CAPE VERDE 0008 377335 CGDIMZMA BANCO COMERCIAL E DE INVESTIMENTOS AVENIDA 25 DE SETEMBRO, NO 1465 MAPUTO, MOZAMBIQUE 0103 0001 0002 0108 0256 252357 BCOMPTPL BANCO COMERCIAL PORTUGUES AV. JOSE MALHOA, LOTE 1686 LISBON 1070-157, PORTUGAL 0103 0001 0002 0008 0108 0509 413582 CONDVECP BANCO CONFEDERADO, S.A. CALLE MARCANO CON BOULEVARD GOMEZ PORLAMAR, VENEZUELA 011517 BCONPEPL BANCO CONTINENTAL APARTADO 3849 SAN ISIDRO LIMA 27, PERU 0001 0002 0008 0184 0256 0509 0959 156844 BCNAPYPA BANCO CONTINENTAL S.A. ESTRELLA 625 ASUNCION, PARAGUAY 0008 0108 0422 0959 420662 CSPSHNTE BANCO CONTINENTAL, S.A. 9-10 AVENDIA, 1-2 CALLE CENTRO COMERCIAL NOVA PRISA BARRIO SAN PEDRO SULA, HONDURAS 0001 309251 BCOEESMM BANCO COOPERATIVO ESPANOL S.A. C/VIRGEN DEL LOS PELIGROS, 6 28013-MADRID, SPAIN 0103 0008 0256 0509 394255 BCSIBRRS BANCO COOPERATIVO SICREDI SA (BANSICREDI) RUA ONZE DE AGOSTO 56, 3RD FLOOR PORTO ALEGRE (RS) 91020-050, BRAZIL 0355 412480 CFSUPRSJ BANCO CORFINSURA INTERNATIONAL INC 270 MUNOZ RIVERA AVENUE, SUITE 502 SAN JUAN, PUERTO RICO 00918 0256 154228 BCOOARBA BANCO CREDICOOP COOPERATIVO LIMITADO RECONQUISTA 484-3ER PISO BUENOS AIRES 1003, ARGENTINA 0001 0108 0256 0355 0509 0799 0855

CHIPS UIDs Sorted By Name


019199 BCACCRSJ BANCO CREDITO AGRICOLA DE CARTAGO AVENIDA 2 CALLES 3Y 5 APDO 297-7050 CARTAGO, COSTA RICA 0002 0008 0326 405024 BANCO CREDOMATIC CENTRO ROOSSEVELT 55 AVENIDA SUR SAN SALVADOR, EL SALVADOR 0256 0509 418368 BANCO CRUZEIRO DO SUL RUA FUNCHAL, 418 SAO PAULO, BRAZIL 04551-060 0799 416544 BACUHNTE BANCO CUSCATLAN DE HONDURAS NOSTRO CENTRO COMERCIAL MALL EL DORADO TEGUCIGALPA, HONDURAS 0008 061140 BACUSVSS BANCO CUSCATLAN EL SALVADOR INTERNATIONAL DEPARTMENT APARTADO POSTAL NO. 06-626 SAN SALVADOR, EL SALVADOR 0001 0008 091060 AMABBRAB BANCO DA AMAZONIA S.A. HEAD OFFICE CAIXA POSTAL 1616 66.000 BELEM, BRAZIL 0001 0355 0509 423637 BDUGGWGW BANCO DA UNIAO RUA GENERAL OMAR TORRIJOS 49 BISSAU CP 839, GUINEA-BISSAU BISSAU GUINEA CP 839 0422 000373 CAFECOBB BANCO DAVIVIENDA S.A. CALLE 28 NO. 13A15, PISO 26 BOGOTA, COLOMBIA 0103 0001 0002 0008 0256 0509 407348 CAVDCOBB BANCO DAVIVIENDA S.A. KRA 7 NO. 31-10 PISO 25 BOGOTA, COLOMBIA 0008 0509 341339 DAYCBRSP BANCO DAYCOVAL S.A. R. MARQUES DE ITU, 837 7TH FLOOR SAO PAULO, BRAZIL 01223 001 0256 0509 004375 BANCO DE A EDWARDS AGUSTINAS NO. 733 SANTIAGO, CHILE 0509 415439 BAMCNIMA BANCO DE AMERICA CENTRAL CARRERA A MASAYA KM 4 1/2 MANAGUA, NICARAGUA 0001 0256 0509

BANCO CENTRAL DEL ECUADOR Wed Apr 27 21:08:53 EDT 2011

18

BANCO DE AMERICA CENTRAL

Deutsche Bank Group


000886 BANDESSS BANCO DE ANDALUCIA DIVISION INTERNACIONAL C/CEDACEROS, 11 E-28014 MADRID, SPAIN 0001 001959 BBOGCOBB BANCO DE BOGOTA CALLE 36 NO. 7-47 P.O. BOX 3436 BOGOTA, COLOMBIA 0103 0001 0002 0008 0256 0509 0807 0959 024799 BBOGPAPA BANCO DE BOGOTA AVE BALBOA Y VIA ITALIA, APT 8653 CENTRO COMERCIAL "PLZ PAITILLA" PANAMA 5, PANAMA 0002 0008 0509 299159 BBOGBSNX BANCO DE BOGOTA (NASSAU) LIMITED BOLAM HOUSE KING AND GEORGE ST P.O. BOX NO 4843 NASSAU, BAHAMAS 0002 0008 0509 415942 BBOGUS3M BANCO DE BOGOTA, MIAMI AGENCY 701 BRICKELL AVENUE, STE 1450 MIAMI, FL 33131 0256 0509 104877 BCAVCVCV BANCO DE CABO VERDE PRAIA, CAPE VERDE 0008 171940 BCHIUS33 BANCO DE CHILE (N.Y. BRANCH) 535 MADISON AVENUE, 9TH FLOOR NEW YORK, NEW YORK 10022 0002 004817 BCHICLRM BANCO DE CHILE PASEO AHUMADA 251 SANTIAGO, CHILE 0103 0001 0002 0008 0256 0378 0959 102397 CITICLRS BANCO DE CHILE (EX CITIBANK SANTIAGO) AHUMADA 251 SANTIAGO, CHILE 0008 255348 BDCMPEPL BANCO DE COMERCIO AVE CANAVAL Y MOREYRA 454-452 BANCO DE COMERCIO BLDG, SAN ISIDRO 27 LIMA, PERU 0256 0355 0422 316779 BCEXCOBB BANCO DE COMERCIO EXTERIOR CALLE 28NBR 13A 15 P.41 BOGOTA, COLOMBIA 0008 0256 0509 004953 CONBCLRM624 BANCO DE CONCEPCION CASILLA 17-C CONCEPCION, CHILE 0253 089493 BANCO DE CORRIENTES S.A. 1002 9 DE JULIO STREET C.P. 3400 CORRIENTES, ARGENTINA 0855 019339 BCRICRSJ BANCO DE COSTA RICA APARTADO C SAN JOSE, COSTA RICA 0001 0002 0008 0256 0326 0509 0959 375102 BANCO DE CREDITO (PANAMA) S.A. TORRE WORLD TRADE CENTER APARTADO AEREO 0832 PANAMA, PANAMA 0008 0256 0509

CHIPS UIDs Sorted By Name


007928 ESPBESMM BANCO DE ESPANA (BANK OF SPAIN) FOREIGN DEPARTMENT ALCALA NO 50 MADRID 14, SPAIN 0103 0001 0002 0799 0959 240066 BANCO DE EXPORTACION S.A. AVE. LA REFORMA 11-49 ZONA 10 GUATEMALA, GUATEMALA 0959 320839 BFIVESBB BANCO DE FINANZAS Y INVERSIONES S.A (FIBANC) AVDA DIAGONAL 537 08029 BARCELONA, SPAIN 0509

401960 BCCENIMA BANCO DE CREDITO CENTROAMERICANO KM 4 CARRETERA A MASAYA 405631 BBDFNIMA MANAGUA, NICARAGUA BANCO DE FINANZAS, S.A. 0002 0509 ESQUINA OPUESTA HOTEL INTERCONTL 015217 BCPLBOLX AVENIDA BOLIVAR BANCO DE CREDITO DE BOLIVIA MANAGUA, NICARAGUA CASILLA 907 0509 LA PAZ, BOLIVIA 0002 0256 0509 0959 088333 FOAGSVS1 BANCO DE FOMENTO AGROPECUARIO 011679 BCPLPEPL EDIFICIO FIALLOS BANCO DE CREDITO DEL PERU 15A AVE. SUR Y 6A CALLE PONIENTE CASILLA DE CORREO 225 SAN SALVADOR, EL SALVADOR LIMA, PERU 0008 0103 0001 0002 0008 0108 0256 0509 0799 0959 1459 330997 BFMXAOLU BANCO DE FOMENTO SARL ANGOLA 213260 BCPLUS33 SUCURSAL DE LUANDA BANCO DE CREDITO DEL PERU RUA DA MISSAO NR 52-54 MIAMI AGENCY LUANDA, ANGOLA 121 ALHAMBRA PLAZA, SUITE 1200 0103 CORAL CABLES, FLORIDA 0256 390542 BFSAARBF BANCO DE FORMOSA S.A. 004200 CREDCLRM 25 DE MAYO 102 BANCO DE CREDITO E INVERSIONES 3600 FORMOSA, ARGENTINA CASILLA 136-D 0855 SANTIAGO, CHILE 0103 0001 0002 0008 0108 0256 0378 0509 017466 GABAARBA 0799 0959 BANCO DE GALICIA Y BUENOS AIRES SA 039906 ATTN: INTERNATIONAL DEPARTMENT BANCO DE CREDITO E INVERSIONES TTE. GRAL. J.D. PERON 430, CASILLA 1380 13TH FL. ANTOFAGASTA,CHILE C1038AAJ - BUENOS AIRES, ARGENTINA 394106 CREDUS3M 0103 0001 0002 0008 0108 0253 0256 0509 BANCO DE CREDITO E INVERSIONES 0855 MIAMI BRANCH 701 BRICKELL AVENUE, SUITE 2250 011335 BAGUGTGC MIAMI, FL 33131 BANCO DE GUATEMALA 0256 0509 APTDO. POSTAL 365 GUATEMALA, GUATEMALA 411320 0001 0008 0509 BANCO DE CREDITO S.A. 12 CALLE 6-70 ZONA 10 008562 GUAYECEG GUATEMALA, GUATEMALA BANCO DE GUAYAQUIL APARTADO 1300 288957 FIVVVECA GUAYAQUIL, ECUADOR BANCO DE DESARROLLO ECONOMICO DE 0001 0008 0256 0509 SOCIAL DE VENEZUELA (BANDES) VENEZUELA ESQ. CARMELITAS PISO 031684 13 BANCO DE HONDURAS CARACAS, VENEZUELA ATT: ACCOUNTING DEPARTMENT P.O. BOX 7-C 426128 TEGUCIGALPA, HONDURAS BANCO DE DESARROLLO RURAL S.A. 0008 AVENIDA LA REFORMA 2-56 ZONA 9 GUATEMALA, GUATEMALA 0509

BANCO DE ANDALUCIA Wed Apr 27 21:08:53 EDT 2011

19

BANCO DE HONDURAS

Deutsche Bank Group


243031 BIGABRRJSPO BANCO DE INVESTIMENTOS CREDIT SUISSE FIRST BOSTON GARANTIA SA RUA JORGE COELHO 16 SAO PAULO, BRAZIL 01451-020 0001 0256 027800 BACIARBA BANCO DE LA CIUDAD DE BUENOS AIRES FLORIDA 302 BUENOS AIRES, ARGENTINA 0001 0002 0008 0108 0256 0509 0855 011942 BANCPEPL BANCO DE LA NACION AV REPUBLIC DE PANAMA 3650 SAN ISIDRO LIMA 27, PERU 0002 0256 0509 125504 NACNPAPA BANCO DE LA NACION ARGENTINA APARTADO POSTALE 6-3298 PANAMA, PANAMA 0855 000951 NACNBRSPRJO BANCO DE LA NACION ARGENTINA RIO DE JANEIRO/SAO PAULO RUA DA ALFANDEGA 19 RIO DE JANEIRO, BRAZIL 0855 016640 NACNARBA BANCO DE LA NACION ARGENTINA BARTOLOME MITRE 326 BUENOS AIRES, ARGENTINA 0002 0256 0509 0855 010308 NACNUYMM BANCO DE LA NACION ARGENTINA JUAN C GOMEZ 1372 MONTEVIDEO, URUGUAY 0002 0855 334275 BANCO DE LA NACION ARGENTINA OPERACIONES FINANCIERAS CASA CTL. BARTOLOME MITRE 326 1036 BUENOS AIRES, ARGENTINA 0378 0855 016033 NACNARBAROS BANCO DE LA NACION ARGENTINA ROSARIO, ARGENTINA 0855 016260 NACNARBAMPL BANCO DE LA NACION ARGENTINA MAR DEL PLATA, ARGENTINA 0855 016393 NACNARBACOR BANCO DE LA NACION ARGENTINA SAN JERONIMO 30 (5000) CORDOBA, ARGENTINA 0855 219862 NACNESMM BANCO DE LA NACION ARGENTINA JOSE ORTEGA Y GASSET 26 MADRID 1, SPAIN 0855 163466 NACNCLRM BANCO DE LA NACION ARGENTINA MORANDE 223 SANTIAGO, CHILE 0855 015788 NACNARBAMEN BANCO DE LA NACION ARGENTINA NECOCHEA 101 (5500) MENDOZA, ARGENTINA 0855 000279 NACNARBASJU BANCO DE LA NACION ARGENTINA AVDA. RIOJA 218 SUR. 5400 SAN JUAN, ARGENTINA 0855 059482 NACNARBANEU BANCO DE LA NACION ARGENTINA NEUQUEN, ARGENTINA 0855 039493 NACNARBABAH BANCO DE LA NACION ARGENTINA SUCURSAL BAHIA BLANCA BAHIA BLANCA, ARGENTINA 0855 069946 NACNARBAPOS BANCO DE LA NACION ARGENTINA POSADAS, ARGENTINA 0855 010879 NACNPYPA BANCO DE LA NACION ARGENTINA CASILLA DE CORREO NO. 64 ASUNCION, PARAGUAY 0855 155148 NACNUS3M BANCO DE LA NACION ARGENTINA 777 BRICKEL AVENUE SUITE 802 MIAMI, FLORIDA 33131 0855 015077 BANCO DE LA NACION ARGENTINA CASILLA DE CORREO NO.655 SANTA CRUZ, BOLIVIA 0855 009119 NACNUS33 BANCO DE LA NACION ARGENTINA 225 PARK AVENUE, 3RD FLOOR NEW YORK, NY 10169 0001 0002 0008 089279 NACNARBASFE BANCO DE LA NACION ARGENTINA SANTA FE, ARGENTINA 0855 061591 NACNARBASMT BANCO DE LA NACION ARGENTINA SAN MIGUEL DE TUCUMAN, ARGENTINA 0855 062002 NACNARBASAL BANCO DE LA NACION ARGENTINA BELGRAND ESQ BME. MITRE SALTA, ARGENTINA 0855 248226 NACNKYKY BANCO DE LA NACION ARGENTINA GRAND CAYMAN BRANCH 299 PARK AVE. NEW YORK, N.Y. 10171 0855 183731 PAMPARBA BANCO DE LA PAMPA RECONQUISTA 319 C.P. 1003 BUENOS AIRES, ARGENTINA 0001 0256 0855

CHIPS UIDs Sorted By Name


210951 BPMEESBB BANCO DE LA PEQUENA Y MEDIANA EMPRESA TRAVESERA DE GRACIA 11 BARCELONA 21, SPAIN 0103 0256 0509 154786 BANCO DE LA PROVINCIA DE BUENOS AIRES (NEW YORK AGENCY) 609 FIFTH AVENUE, 3RD FLOOR NEW YORK, N.Y. 10017 0008 015915 PRBAARBA BANCO DE LA PROVINCIA DE BUENOS AIRES SAN MARTIN 137 (1004) BUENOS AIRES, ARGENTINA 0001 0008 0108 0509 0855 0963 411297 PRBABRSP BANCO DE LA PROVINCIA DE BUENOS AIRES RUA LIBERO BADARO, NO. 425, 26TH FL SAO PAULO 01009, BRAZIL 0001 107579 PRBAKYKY BANCO DE LA PROVINCIA DE BUENOS AIRES/GRAND CAYMAN BRANCH P.O. BOX NO. 0819-05630 PANAMA, PANAMA 0001 015639 CORDARBA BANCO DE LA PROVINCIA DE CORDOBA PDTE PERON 461 - PISO 3 1038 BUENOS AIRES, ARGENTINA 0103 0001 0256 0855 127328 BPSCARB1 BANCO DE LA PROVINCIA DE SANTA CRUZ HEAD OFFICE 25 DE MAYO 279 BUENOS AIRES, ARGENTINA 0855 028791 BPNEARBA BANCO DE LA PROVINCIA DEL NEUQUEN CANGALLO 687 BUENOS AIRES, ARGENTINA 0855 003695 BREPCOBB BANCO DE LA REPUBLICA APARTADO AEREO NO 3531 BOGOTA, COLOMBIA 0002 0008 007840 BROUUYMM BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY CERRITO 351 MONTEVIDEO, URUGUAY 0001 0002 0008 0253 0509 157975 BROUUS33 BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY/NEW YORK BRANCH 1700 BROADWAY, SUITE 3102 NEW YORK, NY 10019 0001 0008

BANCO DE INVESTIMENTOS CR Wed Apr 27 21:08:53 EDT 2011

20

BANCO DE LA REPUBLICA ORI

Deutsche Bank Group


338884 BAUNBO22LPZ BANCO DE LA UNION S.A. AVENIDA CAMACHO 1416 P.O. BOX 20719 LA PAZ, BOLIVIA 0509 031431 BMACECEG BANCO DE MACHALA P. ICAZA 437 (GRAN PASAJE) P.O. BOX 8982 GUAYAQUIL, ECUADOR 0008 0509 009002 BDEMMXMM BANCO DE MEXICO S.A. APARTADO 98 BIS MEXICO 06000, MEXICO 0103 0001 0002 0008 0108 0256 432015 BMOCMZMA BANCO DE MOCAMIQUE PO BOX 423 MAPUTO, MOZAMBIQUE 025680 CROCGTGC BANCO DE OCCIDENTE APARTADO POSTAL 228 GUATEMALA, GUATEMALA 0008 004482 OCCICOBC BANCO DE OCCIDENTE CASA PRINCIPAL APARTADO AEREO 4400 CALI, COLOMBIA 0103 0001 0002 0008 0108 0256 0509 0959 320115 OCCIPAPA BANCO DE OCCIDENTE (PANAMA) S.A. APARTADO NO. 0819-02749 PANAMA, PANAMA 0001 0008 0256 0509 424320 BOCCHNT1 BANCO DE OCCIDENTE S.A. 6TA AVE 3ERA CALLE NO 209 APARTADO POSTAL NO 209 TEGUCIGALPA, HONDURAS 0509 424375 BANCO DE OCCIDENTE S.A. 6 AVE 2 Y 3 CALLE S.O.BO. EL CENTRO SAN PEDRO SULA, HONDURAS 0509 009297 BANCO DE ORO EPCI INC NO 1 PCIB TOWER 1, MAKATI AVE. COR H V DEL COSTA ST. P.O. BOX 931 MAKATI METRO MANILA, PHILIPPINES 0002 0509 342100 BNORPHMM BANCO DE ORO UNIBANK, INC BDO CORPORATE CENTER 7899 MAKATI AVENUE MAKATI CITY, PHILIPPINES 0103 0001 0002 0008 0108 0256 0509 0958 0959 011877 BNORHKHH BANCO DE ORO UNIBANK, INC G/F EURO TRADE CENTRE 13-14 CONNAUGHT ROAD CENTRAL HONG KONG 0001 0008 0108 0509 322195 BPCLAOLU BANCO DE POUPANCA E CREDITO LARGO SAYDI MINGAS P.O. BOX 1343 LUANDA, ANGOLA 0256 020995 BRRDDOSD BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA APARTADO 1353 SANTA DOMINGO, DOMINICAN REPUBLIC 0002 0008 0256 0509 0959 0963 249026 BSABGB2L BANCO DE SABADELL SABADELL HOUSE 120 PALL MALL LONDON SW1Y 5EA, ENGLAND 0001 313460 BSABFRPP BANCO DE SABADELL SUCCURSALE DE PARIS 21, RUE DE LARCADE 75008 PARIS, FRANCE 0112 0509 123920 JUSAARB1 BANCO DE SAN JUAN S.A. JOSE I DE LA ROZA 85-OESTE 5400 SAN JUAN, ARGENTINA 0855 173355 BSCHUYMM BANCO DE SANTANDER 18 DE JULIO 1271 MONTEVIDEO, URUGUAY 0001 0256 0509 0958 082059 BDERDEFF BANCO DE SANTANDER GEGRONST 1857 ROBMARKT 9 6 FRANKFURT, GERMANY 0103 055526 BANCO DE SANTANDER 30 AVENUE DE L,OPERA 75002 PARIS, FRANCE 0103 133322 BDERUS3M BANCO DE SANTANDER INTERNATIONAL 1000 BRICKLE AVENUE MIAMI, FLORIDA 33131 0002 061971 BANCO DE SANTANDER-PUERTO RICO, NA P.O. BOX 2139 HATO REY, PUERTO RICO 00918 0103 434751 BANCO DE SOLUCIONES BANSOL DE CR SA COSTADO NORTE DEL MALL SAN PEDRO CANTON DE MONTES DE OCA SAN JOSE, COSTA RICA 076539 BOTKBRSX BANCO DE TOKYO-MITSUBISHI UFJ BRAZIL S/A AVENIDA PAULISTA 1274 SAO PAULO, BRAZIL 0963

CHIPS UIDs Sorted By Name


002704 VALEESVV BANCO DE VALENCIA APARTADO 5 VALENCIA, SPAIN 0002 0509 152780 BAVAARBA BANCO DE VALORES SARMIENTO 310 1041 BUENOS AIRES, ARGENTINA 0108 0256 0855 012135 VZLAVECA BANCO DE VENEZUELA APTO CORREOS 6268 CARACAS, VENEZUELA 0002 128115 AUSTECEQ BANCO DEL AUSTRO S.A. CALLE BOLIVAR 5-47 P.O. BOX 167 CUENCA, ECUADOR 0008 0355 0509 416073 BJIOMXML BANCO DEL BAJIO, S.A. AV MAUEL J CLOUTHIER NO. 508 COL JARDINES DEL CAMPESTRE LEON, MEXICO 0103 0256 0509 0959 011822 CARBVECA BANCO DEL CARIBE CA APARTADO NO 6704 CARACAS, VENEZUELA 0103 0002 0008 0253 0256 0509 052233 BACHARBA BANCO DEL CHACO SARMIENTO 779 BUENOS AIRES, ARGENTINA 0855 111775 BPCHARBA BANCO DEL CHUBUT S.A. 25 DE MAYO 273 1002 BUENOS AIRES, ARGENTINA 0256 0855 169240 BADECLRM BANCO DEL DESARROLLO P.O. BOX 320-V SANTIAGO, CHILE 004424 BECHCLRM BANCO DEL ESTADO DE CHILE CORREO 24 ALAMEDA BERNARDO O HIGGINS 1111 SANTIAGO, CHILE 0001 0002 0008 0108 0253 0256 0509 0959 038479 NORTESMM BANCO DEL NORTE 21 ODONNELL STREET MADRID 9, SPAIN 0002 0509 042555 PACIECEG BANCO DEL PACIFICO P. YCAZA 200 CASILLA 988 GUAYAQUIL, ECUADOR 0001 0008 0256 0509 159608 PACIPAPX BANCO DEL PACIFICO PANAMA S.A. CASILLA 6-3100 PANAMA, PANAMA 0001

BANCO DE LA UNION S.A. Wed Apr 27 21:08:53 EDT 2011

21

BANCO DEL PACIFICO PANAMA

Deutsche Bank Group


008968 PICHECEQ BANCO DEL PICHINCHA AV 10 DE AGOSTO Y BOGOTA ESQ UNIDAD DE GESTION Y CONTROL QUITO, ECUADOR 0008 0256 0509 0959 272466 PICHUS3M BANCO DEL PINCHINCHA MIAMI AGENCY 801 BRICKELL AVE, 1 BRICKELL SQUARE MIAMI, FLORIDA 33131 0509 272479 PICHBSN1 BANCO DEL PINCHINCHA LTD. (NASSAU) APARTADO 717-A QUITO, ECUADOR 0008 409922 BANCO DEL SOL S.A. 25 DE MAYO 432 - PISO 9 C1002ABJ BUENOS AIRES, ARGENTINA 0855 435811 BDTEVECA BANCO DEL TESORO CA - FEE A/C CALLE GUAICIPURO, TORRE BNCO D PENTHOUSE EL ROSAL,CARACAS-DISTRITO CAPITAL CODIG POSTAL 1060 VENEZUELA 399982 BANCO DEL TUCUMAN S.A. SAN MARTIN 721 SAN MIGUEL DE TUCUMAN, ARGENTINA 0256 0959 034766 BSCTCH22 BANCO DELLO STATO DEL CANTONE TICINO VIALE H GUISAN 5 CH-6501 BELLINZONA, SWITZERLAND 0008 406431 BCABLULX BANCO DI BRESCIA S.P.A, SUCCURSALE DE LUXEMBOURG 35 BLVD DU PRINCE HENRI L1724 LUXEMBOURG, LUXEMBOURG 399966 BDCCANCU BANCO DI CARIBE N.V. SCHOTTEGATWEG OOST WILLEMSTAD, NETHERLANDS ANTILLES 0103 0509 0959 336622 CRACIT33 BANCO DI CREDITO COOPERATIVO DI CAMBIANO S.C.R.L. CASTELFIORENTINO, ITALY 0256 0976 030673 BDBDIT22 BANCO DI DESIO E DELLA BRIANZA VIA XXIV MAGGIO DESIO, ITALY 0256 0509 425282 MAOISMSM BANCO DI SAN MARINO SPA STRADA DELLA CROCE 39 47896 FAETANO SAN MARINO, SAN MARINO 015720 SARDIT3S BANCO DI SARDEGNA VIALE UMBERTO, 36 SASSARI, ITALY 0103 017200 BSICITRRRM2 BANCO DI SICILIA S.P.A. SER. RAP. EST. PO BOX 753 00100 ROME, ITALY 0509 010733 BRASPYPX BANCO DO BRASIL CASILLA DE CORREO 667 ASUNCION, PARAGUAY 0355 0509 155106 BRASATWW BANCO DO BRASIL A.G. NEUER MARKT TEGETTHOFFSTRASSE 411 VIENNA, AUSTRIA 0355 011806 BRASARBA BANCO DO BRASIL S A CASILLA DE CORREO 2684 BUENOS AIRES, ARGENTINA 0355 014128 BRASBOLX BANCO DO BRASIL S A CASILLA NO 1650 LA PAZ, BOLIVIA 0355 005146 BRASCLRM BANCO DO BRASIL S A CASILLA 9396 SANTIAGO, CHILE 0355 108444 BRASKYKY BANCO DO BRASIL S.A. GEORGETOWN, CAYMAN ISLANDS 0355 078126 BRASITMM BANCO DO BRASIL S.A. VIA BARACCHINI, 2 MILAN, ITALY 0355 060428 BRASFRPP BANCO DO BRASIL S.A. 4, AVENUE DE LA GRANDE ARMEE 75017 PARIS, FRANCE 0008 0355 053773 BRASJPJT BANCO DO BRASIL S.A. P.O. BOX 1726 TOKYO, JAPAN 0355 155226 BRASUS3M BANCO DO BRASIL S.A. ONE BISCAYNE TOWER (SUITE 2880) TWO SOUTH BISCAYNE BLVD. MIAMI, FLORIDA 33131 0355 0509 155346 BANCO DO BRASIL S.A. AVENIDA MONSENOR RODRIGUEZ ESQUINA CON MANAWA CIUDAD DEL ESTE, PARAGUAY 0108

CHIPS UIDs Sorted By Name


155700 BRASESMM BANCO DO BRASIL S.A. C/ SERRANO NUM. 73 MADRID, SPAIN 0355 007366 BRASBRRJRJ1 BANCO DO BRASIL S.A. GENERAL MANAGEMENT (DIRECAO GERAL) P.O. BOX 380-ZC-00 RIO DE JANEIRO, BRAZIL 0103 0001 0002 0008 0355 0509 0959 008591 BRASDEFF BANCO DO BRASIL S.A. POSTFACH 100362 60003 FRANKFURT, GERMANY 0355 033479 BRASGB2L BANCO DO BRASIL SA P.O. BOX 131 34 KING STREET LONDON ECV2 8ES, ENGLAND 0355 023960 BRASUS33 BANCO DO BRASIL, S.A. NEW YORK BRANCH 600 FIFTH AVENUE 3RD FLOOR NEW YORK, NY 10020 0103 0002 060324 BRASPTPL BANCO DO BRAZIL S.A. PRACA MARQUES DE POMBAL NO. 16 1200 LISBON, PORTUGAL 0355 011799 BRGSBRRS BANCO DO ESTADO DO RIO GRANDE DO SUL, S A CAIXA POSTAL 505 PORTO ALEGRE, BRAZIL 0001 0008 0256 0355 0509 253235 BANCO DO ESTADO DO RIO GRANDE DO SUL, CAYMAN BRANCH 400 PARK AVENUE 15TH FLOOR NEW YORK, NY 10022 0008 179233 BANCO DO ESTADO DO RIO GRANDE DO SUL - NEW YORK AGENCY 500 FIFTH AVENUE, SUITE 2310 NEW YORK, N.Y. 10110 0001 0008 055513 BNBRBRCF BANCO DO NORDESTE DO BRASIL S.A. CAIXA POSTAL 628 FORTALEZA, BRAZIL 0355 0799 0959 093115 BDPRDOSD BANCO DOMINICANO DEL PROGRESO S.A. AVE. JOHN F. KENNEDY #3 SANTO DOMINGO, DOMINICAN REPUBLIC 0001 0008 0256 0509 365359 BOEOBO22 BANCO ECONOMICO S.A. AYACUCHO NO. 166 SANTA CRUZ, BOLIVIA 0256 0509

BANCO DEL PICHINCHA Wed Apr 27 21:08:53 EDT 2011

22

BANCO ECONOMICO S.A.

Deutsche Bank Group


005084 ESPCESMM BANCO ESPANOL DE CREDITO S.A. AREA INTERNACIONAL PASEO DE LA CASTELLANA 7 - 1ST FL MADRID 28046, SPAIN 0103 0001 0002 0008 0256 0509 0959 219437 ESPCUS3N BANCO ESPANOL DE CREDITO S.A. 730 FIFTH AVENUE, 7TH FLOOR NEW YORK, N.Y. 10019 0103 0001 0002 0959 374919 BESCMOMX BANCO ESPIRITO SANTO DE ORIENTE AV DR MARIO SOARES NO 323 BANK OF CHINA BUILDING 28/F, E-F MACAU 0008 159968 BESCGB2L BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA 33 QUEEN STREET LONDON, ENGLAND EC4R 1 ES 0103 0002 247939 BESCUS33 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA, NEW YORK BRANCH 320 PARK AVENUE, 29TH FLOOR NEW YORK, N.Y. 10022 0002 0112 009966 BESCPTPL BANCO ESPIRITO SANTO S.A. RUA CASTILHO, 26 LISBON 1250-069, PORTUGAL 0103 0001 0002 0008 0509 0959 367342 BESMESMM BANCO ESPIRITO SANTO S.A. MADRID CALLE SERRANO 88 28006 MADRID, SPAIN 0108 0509 0959 354962 BANCO ESPIRITO SANTO, S.F.E. RUA ANTONIO JOSE ALMEIDA 3-1 FUNCHAL, PORTUGAL 9000 0002 331453 ESSIPTPL BANCO ESSI RUA TIERNO GALVAN TORRE 3 14 ANDAR 1000 LISBON, PORTUGAL 0002 012437 BEXTVECA BANCO EXTERIOR C A APARTADO 14 278 CARACAS, VENEZUELA 0002 0008 0256 426404 FALACLRM BANCO FALABELLA S.A. AVENIDA NUEVA TAJAMAR 555 4TH FLOOR LAS CONDES SANTIAGO, CHILE 0509 423439 BFATBRSP BANCO FATOR SA 1017 RUA DR. RENATO PAES DE BARROS 11TH & 12TH FLOORS-ITAIM BIBI SAO PAULO SP 04530-001, BRAZIL 0256 388686 BANCO FEDERAL C.A. OFICINA CENTRAL CENTRO CREMERCA AVENIDA VENEZUELA CARACAS, VENEZUELA 0256 320131 FIBIBRSP BANCO FIBRA S.A. AV. BRIGADEIRO FARIA LIMA 3064 - 7 ANDAR SAO PAULO, BRAZIL 01451-000 0256 0959 387724 BANCO FICOHSA, S.A. EDIFICIO PLAZA VICTORIA TEGUCIGALPA, HONDURAS 0001 0008 0509 0959 386953 CABFHNTE BANCO FINANCIERA CENTROAMERICANA SA BLVD MORAZAN EDIF BANCO FICENSA TEGUCIGALPA, HONDURAS 0008 0509 302479 FINAPEPL BANCO FINANCIERO DEL PERU AV. RICHARDO PALMA 229 LIMA, PERU 0008 0256 0509 0963 400842 BFSUARBA BANCO FINANSUR S.A. SARMIENTO 700 C1041AAN CUIDAD DE BUENOS AIRES ARGENTINA 0103 0108 0256 0959 389093 BANCO FINANTIA INTERNATIONAL LTD P.O. BOX 30124, SBB, SCOTIA BLDG 4TH FLOOR CARDINAL AVENUE GEORGETOWN, CAYMAN ISLANDS 0799 322819 BFIAPTPL BANCO FINANTIA S.A. RUA GENERAL FIRMINO MIGUEL NO. 5-1 1600 LISBON, PORTUGAL 0799 314088 GABAUYMM BANCO GALICIA URUGUAY S.A. AV. LUIS ALBERTO HERRERA 1248 MONTEVIDEO C.P. 11300, URUGUAY 0002 0509 001553 GALEES2G BANCO GALLEGO, S.A. DEPARTMENT OF FOREIGN CENTRAL AVENUE LINARES RIVAS, 30 15005 LA CORUNA, SPAIN 0008 0256 0509 381713 GNDRBO22 BANCO GANADERO S.A. CALLE 24 DE SEPTIEMBRE NO. 110 SANTA CRUZ, BOLIVIA 0256 0959 010217 BAGEPAPA BANCO GENERAL S A APARTADO 364 PANAMA, PANAMA 0103 0001 0002 0008 0256 0509

CHIPS UIDs Sorted By Name


409357 BGENIT2T BANCO GENERALI SPA PIAZZA DUCA DEGLI ABRUZZI 1 TRIESTE, ITALY 0256 0480 001199 BSUDCOBB BANCO GNB SUDAMERIS AVENIDA JIMENEZ DE QUESADA NO. 7-90 P.O. BOX 3440 BOGOTA, COLOMBIA 0001 0008 0256 0509 0531 006040 BGUIES22 BANCO GUIPUZCOANO AVDA DE LA LIBERTAD 21 20.004 SAN SEBASTIAN, SPAIN 0008 011984 GTCOGTGC BANCO GYT CONTINENTAL, S.A. APARTADO NO. 654 GUATEMALA, GUATEMALA 0001 0002 0108 0256 0509 010866 BHSASVSS BANCO HIPOTECARIO DE EL SALVADOR P.O. BOX 999 SAN SALVADOR, EL SALVADOR 0008 0378 0509 392684 BHIPARBA BANCO HIPOTECARIO S.A. RECONQUISTA 151 1005 BUENOS AIRES, ARGENTINA 0103 281026 BANCO HISPANO AMERICANO (BENELUX S.A.) RUE DE LA LOI 227 BRUSSELS, BELGIUM 0256 265951 BXBACRSJ BANCO HSBC (COSTA RICA) S.A. APARTADO 7983 SAN JOSE, COSTA RICA 0001 0108 0509 0959 030128 BGAHHNTE BANCO HSBC HONDURAS S.A. APARTADO 344 TEGUCIGALPA, HONDURAS 0001 0008 0108 0256 0509 412662 BISTNIMA BANCO HSBC NICARAGUA, S.A. KM. 4 1/2 CARRETERA A MASAVA COSTADO SUR HOTEL PRINCESS MANAGUA, NICARAGUA 0108 0509 011017 BSALSVSS BANCO HSBC SALVADORENO S.A. AVENIDA OLIMPICA Y ALAMEDA MANUEL ENRIQUE ARAUJO NO 3550 SAN SALVADOR, EL SALVADOR 0001 0008 0108 0509 0959 351546 INBUMXMM BANCO INBURSA PASEO DE LA PALMAS 736 LOMAS DE CHAPULTEPEC C.P. 11000, MEXICO 0001 0256 0509 0959

BANCO ESPANOL DE CREDITO Wed Apr 27 21:08:53 EDT 2011

23

BANCO INBURSA

Deutsche Bank Group


012726 INDSVECA BANCO INDUSTRIAL DE VENEZUELA AVE UNIVERSIDAD ESQUINA TRAPOSOS CARACAS, VENEZUELA 0002 346631 BIBRBRSP BANCO INDUSTRIAL DO BRASIL S.A. AV.JUSCELINO KUBITSCHEK 1.703 2ND FLOOR ITAIM SAO PAULO, BRAZIL 04543-000 0256 0355 406217 BICBKYKY BANCO INDUSTRIAL E COMERCIAL SCOTIA BANK BLDG, 4TH FLOOR P.O. BOX 30. 124-SMB GEORGETOWN, CAYMAN ISLANDS 0509 324513 BICBBRSP BANCO INDUSTRIAL E. COMERCIAL S.A. RUA BOA VISTA 192 CENTRO SAO PAULO, BRAZIL 0001 0108 0256 0509 012148 INDLGTGC BANCO INDUSTRIAL S A 7A AVENIDA 5-10 ZONA 4 P.O. BOX 744 GUATEMALA, GUATEMALA 0103 0001 0002 0008 0108 0256 0509 0959 0963 342879 IDVLBRSP BANCO INDUSVAL S.A. RUA BOA VISTA 356 - 7ANDAR 01014 SAO PAULO, BRAZIL 0256 0509 129902 COSRPAPA BANCO INTL DE COSTA RICA S.A. APARTADO POSTAL 600 PANAMA 1, PANAMA 0001 0002 0008 0256 0509 412795 BNITPYPA BANCO INTEGRACION SA CALLE PAI PEREZ Y PAMPLIEGA CIUDAD DEL ESTE, PARAGUAY 0422 013435 BINPPEPL BANCO INTERNACIONAL DEL PERU AV CARLOS VILLARAN NO. 140 URB SANTA CATALINA LIMA 13, PERU 0001 0008 0108 0256 0509 1459 125299 BNIFPTPLFUN BANCO INTERNACIONAL DO FUNCHAL RUA DE JOAO TAVIRA 30 FUNCHAL, PORTUGAL 0001 285651 BNIFPTPL BANCO INTERNACIONAL DO FUNCHAL S.A. EDIFICIO BANIF AV. JOSE MALHOA, LOTE 1792 1070 LISBON, PORTUGAL 0001 0002 0256 0509 050919 BINTECEQ BANCO INTERNACIONAL S.A. APARTADO 2114 QUITO, ECUADOR 0008 0256 0509 105482 DIBIGTGC BANCO INTERNACIONAL S.A. EDIFICIO TORRE INTERNACIONAL AVENIDA REFORMA 15-85 ZONA 10 GUATEMALA, GUATEMALA 0256 0509 164013 BANCO INVERLAT, S.A. GRAND CAYMAN BRANCH ONE LIBERTY PLAZA, 23RD FLOOR NEW YORK, N.Y. 10006 0002 156964 ITAUARBA BANCO ITAU ARGENTINA S.A. CERRITO 740 BUENOS AIRES 1309, ARGENTINA 0001 0008 0256 0509

CHIPS UIDs Sorted By Name


137564 ITAUUS33 BANCO ITAU S.A. NEW YORK AGENCY 540 MADISON AVENUE NEW YORK, N.Y. 10022 0103 0002 0958 417513 BANCO ITAU SA CONCENTRATION ACCOUNT 540 MADISON AVENUE, 24TH FLOOR NEW YORK, NY 10022 0958 157884 ITAUUYMM BANCO ITAU URUGUAY S.A. ZABALA 1463 11000 MONTEVIDEO, URUGUAY 0103 0002 0008 0108 0256 0509 0959 105768 ITAUKYKC BANCO ITAU, S.A. CAYMAN ISLAND BRANCH POB 1379 JENNETT SQ ANSBACHER HOUSE GEORGETOWN, CAYMAN ISLANDS 0002 412555 FNBBBRB1 BANCO ITAUBANK S.A. AV DOUTOR CHUCRI ZAIDAN 246 SAO PAULO, BRAZIL 016819 CHASBRSP BANCO JP MORGAN S.A. RUA VERBO DIVINO 1400, 3RD FLOOR CEP 04719-002 SAO PAULO, BRAZIL 0002 415393 BANCO LAFISE S.A. AVENIDA MIGUEL DE CERVANTES EDIFICIO LA PLAZUELA TEGUCIGALPA, HONDURAS 0509 284504 BLAEUS3X BANCO LATINOAMERICANO DE EXPORTACIONES SA, N.Y. AGENCY 600 LEXINGTON AVE, 12TH FLOOR NEW YORK, N.Y. 10022 0001 0002 132259 BLAEPAPA BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. APARTADO POSTAL 61497 PANAMA, PANAMA 0001 0002 0008 0108 0256 0509 0959 291197 BANCO LINIERS SUDAMERICANO S.A. ESMERALDA 33 1035 BUENOS AIRES, ARGENTINA 0256 411635 BANCO LOPEZ DE HARO DE DESARROLLO Y CREDITO S.A. AV. SARASOTA NO. 20 SANTO DOMINGO, DOMINICAN REPUBLIC 0509 144920 BOSUARBA BANCO MACRO S.A. SARMIENTO 447 C1041AAI BUENOS AIRES, ARGENTINA 0001 0002 0108 0256 0509 0799 0855

280693 CBBABRSP BANCO ITAU BBA S.A. AV. DO ESTADO 5533, 3RD FL, SEC D GERENCIA DE SERVICOS DE CONTABIL DE CAMBIO SAO PAULO, BRAZIL 362342 BIFSPEPL 03105 BANCO INTERAMERICANO DE FINANZAS 0001 0008 RICARDO RIVERA NAVARRETE 543 LIMA 27, PERU 106828 ITAUCLRM 0103 0008 0256 0509 BANCO ITAU CHILE CASILLA DE CORREO 16470 423893 ICAPBRSP SANTIAGO 9, CHILE BANCO INTERCAP S.A. 0001 0256 0509 0959 AVENIDA BRIGADEIRO FARIA LIMA 1461 361724 ITAULULL 1 AND 2 ANDAR-SOUTH TOWER BANCO ITAU EUROPA LUXEMBOURG 01451-904 SAO PAULO, BRAZIL S.A. 0256 0799 29, AVENUE DE LA PORTE-NEUVE L-2227 LUXEMBOURG 005779 BICHCLRM 0002 0108 0799 BANCO INTERNACIONAL MONEDA 818 365002 ITAUPTPLSFE CASILLA 135-D BANCO ITAU EUROPA S.A. SANTIAGO, CHILE MADEIRA OFFSHORE BRANCH 0103 0001 0108 0256 0378 0509 0799 AV. ARRIAGA, 77 2ND, SALA 201 9000-060 FUNCHAL, PORTUGAL 360891 BIMOMZMX 0001 0108 0959 BANCO INTERNACIONAL DE MOCAMBIQUE 358477 ITAUPTPL S.A.R.L. BANCO ITAU EUROPA S.A. AV. SAMORA MACHEL 247/P.O. BOX RUA TIERNO GALVAN 2657 TORRE 3, 11 FL (AMOREIRAS) MAPUTO, MOZAMBIQUE LISBON 1200, PORTUGAL 0001 0008 0256 0103 0256

BANCO INDUSTRIAL DE VENEZ Wed Apr 27 21:08:53 EDT 2011

24

BANCO MACRO S.A.

Deutsche Bank Group


290628 BANCO MACRO S.A. SARMIENTO 735 1041 BUENOS AIRES, ARGENTINA 0855 408635 NBSQARBA BANCO MACRO S.A. SARMIENTO 447 1041 BUENOS AIRES, ARGENTINA 0855 149508 MARIARBA BANCO MARIVA S.A. SAN MARTIN 299 1004 BUENOS AIRES, ARGENTINA 0103 0422 0855 084688 MERBBOLXCBB BANCO MERCANTIL NATANIEL AGUIRRE ESQ. CALAMA CASILLA 179. COCHABAMBA, BOLIVIA 036288 MERBBOLX BANCO MERCANTIL CALLE AYACUCHO, ESQ. MERCADO LA PAZ, BOLIVIA 0008 0256 0509 0959 013188 BAMRVECA BANCO MERCANTIL C.A. AVE. ANDRES BELLO NO 1 EDIF MERCANTIL PISO 31/P.O. BOX 789 CARACAS 1050, VENEZUELA 0001 0002 0008 0256 0886 0959 0963 010746 BANCO MERCANTIL DE MONTERREY S A APARTADO POSTAL 1672 MONTERREY N L, MEXICO 0002 010080 BANCO MERCANTIL DEL ISTMO, S.A. APARTADO POSTAL 9A 484 PANAMA 9A, PANAMA 0509 302122 MENOMXMT BANCO MERCANTIL DEL NORTE (BANORTE) AVE. REVOLUCION NO. 3000 5TH FLOOR, COL. PRIMAVERA MONTERREY CP 64830, MEXICO 0103 0001 0112 0256 0509 0959 027553 BMBRBRRB BANCO MERCANTIL DO BRAZIL S.A. RUA RIO DE JANEIRO 680 17 ANDAR 30 000 BELO HORIZONTE, BRAZIL 0256 0355 380244 BMILHNTE BANCO MERCANTILE S.A. BLVD. SUYAPA FRENTE EMISORAS UNIDAS TEGUCIGALPA, HONDURAS 0002 0008 0509 427275 MODABRRJ BANCO MODAL S.A. PRAIA DE BOTAFOGO, 501-5TH FLOOR RIO DE JANEIRO-RJ 22250-040 BRAZIL 0256 404120 MNEXCLRM BANCO MONEX AHUMADA 370 8TH FLOOR 800 SANTIAGO, CHILE 0256 409542 MONXMXMM BANCO MONEX S.A VARSOVIA NO. 38 COL. JUAREZ MEXICO DF 06600 0103 0001 0008 0256 018133 BMPBBEBB BANCO MONTE PASCHI BELGIO S.A./N.V. RUE JOSEPH 11724 1040 BRUSSELS, BELGIUM 0509 416804 STGODOSD BANCO MULTIPLE CARIBE INTERNACIONAL S.A. AV27 DE FEB #208,ENSANCHE EL VERGEL SANTO DOMINGO, DOMINICAN REPUBLIC 0509 115417 NCREDOSD BANCO MULTIPLE LEON, S.A. AVE. JOHN F. KENNEDY NO. 135 SANTO DOMINGO, DOMINICAN REPUBLIC 0001 0008 0256 0509 314439 MUNRARBR BANCO MUNICIPAL DE ROSARIO SAN MARTIN 730 ROSARIO, ARGENTINA 0855 010944 BNANAOLU BANCO NACIONAL DE ANGOLA RUA RAINHA GINGA 79-83 LUANDA R.P., ANGOLA 0108 0256 0422 037942 BNBOBOLXCBB BANCO NACIONAL DE BOLIVIA OFICINA COCHABAMBA CASILLA 90 COCHABAMBA, BOLIVIA 0959 014511 BNBOBOLXSRE BANCO NACIONAL DE BOLIVIA SUCRE, BOLIVIA 118391 BANCO NACIONAL DE BOLIVIA AGENCIA SANTA CRUZ CASILLA 2481 SANTA CRUZ, BOLIVIA 014248 BNBOBOLX BANCO NACIONAL DE BOLIVIA CASILLA NO 360 LA PAZ, BOLIVIA 0008 0256 0509 0976 366191 BNBOBOLXPOI BANCO NACIONAL DE BOLIVIA S.A. CALLE JUNIN, NO. 4 POTOSI, BOLIVIA 409568 BNBOBOLXTJA BANCO NACIONAL DE BOLIVIA S.A. CALLE SUCRE NO. 735 TARIJA, BOLIVIA 400293 BNBOBOLXORU BANCO NACIONAL DE BOLIVIA S.A. CALLE LA PLATA NO. 6160 ORURO, BOLIVIA

CHIPS UIDs Sorted By Name


011588 BNCEMXMM BANCO NACIONAL DE COMERCIO EXTERIOR PERIFERICO SUR 4333 DELEGACION TLALPAN C.P. 14210 MEXICO D.F. 0103 0008 0108 0253 0256 0509 019462 BNCRCRSJ BANCO NACIONAL DE COSTA RICA AVENIDAS 1, CALLES 2 Y 4 SAN JOSE, COSTA RICA 0103 0001 0002 0008 0256 0326 0509 0959 010415 BNFAPYPA BANCO NACIONAL DE FOMENTO CASILLA CORREO 1123 ASUNCION, PARAGUAY 0008 011760 BNMXMXMM BANCO NACIONAL DE MEXICO S.A. ISABEL LA CATOLICA 165, EDIF. B PISO 2, ANEXO, COL. OBRERA 06089 MEXICO, D.F. 0103 0001 0008 0112 0509 010499 NAPAPAPA BANCO NACIONAL DE PANAMA DIVISION INTERNACIONAL, 3ER PISO TORRE BANCONAL, APARTADO 5220 PANAMA 5, PANAMA 0001 0002 0008 0108 0509 0958 0959 391722 EJERMXMM BANCO NACIONAL DEL EJERCITO AV INDUSTRIA MILITAS 1055 11200 MEXICO D.F. 0002 0008 0509 077920 BNULMOMX BANCO NACIONAL ULTRAMARINO NO. 22 AND 38 AVENIDA ALMEDIA RIBEIRO MACAU 0001 0002 0008 013766 BODEVE2M BANCO OCCIDENTAL DE DESCUENTO CA APARTADO 695 MARACAIBO, VENEZUELA 0103 0002 006417 BANCO OSORNO Y LA UNION CASILLA 57-D SANTIAGO, CHILE 0103 315726 BANCO OURINVEST S.A. AV. PAULISTA 1728-7 ANDAR 01310 SAO PAULO, BRAZIL 0799 412162 BANCO PACTUAL SA AV. BRIGADEIRO FARIA LIMA 3729, 10TH FLOOR SAO PAULO 04538-133, BRAZIL 0799 422999 BPVVPAPA BANCO PANAMENO DE LA VIVIENDA S.A. VISTA PRIMER PISO EDIF ASEGURADORA MUNDIAL APARTADO 0816-03366 PANAMA, PANAMA 0008 0108

BANCO MACRO S.A. Wed Apr 27 21:08:53 EDT 2011

25

BANCO PANAMENO DE LA VIVI

Deutsche Bank Group


336060 BANCO PANAMERICANO S.A. AVENUE PAULISTA 2240, 10TH FLOOR CEP 01310-300 SAO PAULO, BRAZIL 0256 006884 PSTRESMM BANCO PASTOR PASEO DE RECOLETOS, 19 2ND FLOOR 28004 MADRID, SPAIN 0103 0002 0108 0256 0509 404513 BPATUYMM BANCO PATAGONIA (URUGUAY) SAIFE AVDA. GORLERO Y CALLE 21 EDIF EL MONARCA, LOCAL 004 PUNTA DEL ESTE, URUGUAY CP 20100 0002 0256 0509 299993 BANCO PATAGONIA S.A. 25 DE MAYO 544 1002 BUENOS AIRES, ARGENTINA 0256 0480 011504 BSUDARBA BANCO PATAGONIA SUDAMERIS S.A. TTE. GRAL. J.D. PERON 500 BUENOS AIRES, ARGENTINA 0001 0002 0008 0108 0509 0531 0855 319835 PAULBRSP BANCO PAULISTA S.A. RUA BOA VISTA, 254 - 2 ANDAR 01014 SAO PAULO, BRAZIL 0256 0959 352726 BAPIARBA BANCO PIANO S.A. SAN MARTIN 345/347 BUENOS AIRES, ARGENTINA 1004 0855 0959 372322 PBBRBRSP BANCO PINE ALAMEDA SANTOS 1940-130 ANDAR SAO PAULO, BRAZIL 0008 0509 077157 VRBPGB2L BANCO POPOLARE LONDON BRANCH 1-5 MOORGATE LONDON EC2R 6JH, ENGLAND 0001 424739 BAPPIT22 BANCO POPOLARE PIAZZA NOGARA N. 2 VERONA 37121, ITALY 0103 0001 0002 0108 0256 0509 0959 411768 BPCRHR22 BANCO POPOLARE CROATIA DD PETROVARADINSKA 1 1ST & 2ND FLOOR 10000 ZAGREB, CROATIA 0103 020239 VRBPIT2V BANCO POPOLARE DI VERONA E NOVARA SCRL PIAZZA NOGARA 2 37121 VERONA, ITALY 0103 0914 0959 361068 GRVRLULL BANCO POPOLARE DI VERONA E NOVARA (LUXEMBOURG) SA 26 BLVD ROYAL L-2449 LUXEMBOURG 0002 0799 005360 BPOPCOBB BANCO POPULAR GERENCIA INTERNACIONAL CALLE 17 NO. 7-43 PISO 7 BOGOTA, COLOMBIA 0001 0008 0509 0959 428955 BANCO POPULAR COVELO S.A. EDIF.FUND.COVELO COL.CASTANO SUR 3 1/2 CUADRAS AL SUR CENTRO COMERCIAL LOS CASTANOS, TEGUCIGALPA, HONDURAS 127399 BANCO POPULAR DE PUERTO RICO 7 WEST 51 STREET NEW YORK, N.Y. 10017 0002 022628 BPPRPRSX BANCO POPULAR DE PUERTO RICO P.O. OX 362708 SAN JUAN 00936-2708, PUERTO RICO 0002 0008 0108 0509 022897 BPDODOSX BANCO POPULAR DOMINICANO APARTADO 1441 SANTO DOMINGO, DOMINICAN REPUBLIC 0103 0001 0002 0008 0256 0509 0959 212522 BPDOPAPA BANCO POPULAR DOMINICANO (PANAMA)SA EDIFICIO TORRE BANCO GENERAL CALLE 47E AQUILINO GUARDIA MARBELLA PANAMA, PANAMA 0001 0002 0509 007259 POPUESMM BANCO POPULAR ESPANOL C/LOS TORNEROS, NO. 9 POL. IND. LOS ANGELES, GETAFE MADRID 28906, SPAIN 0103 0001 0002 0008 0108 0256 0509 0959 007006 POPUESMMBAR BANCO POPULAR ESPANOL DEPARTMENTO EXTRANJERO REGIONAL P.O. BOX 66 BARCELONA 12, SPAIN 0001 421975 POHIESMM BANCO POPULAR HIPOTECARIO JOSE ORTEGA Y GASSET, 29 280069 MADRID, SPAIN 0509 409493 CRBNPTPL BANCO POPULAR PORTUGAL, S.A. DEPARTMENTO INTERNACIONAL RUA RAMALHO ORTIGANO,EDIFICIO BNC-5 1070-229 LISBON, PORTUGAL 0509

CHIPS UIDs Sorted By Name


414353 BANCO POPULAR PUERTO RICO BANCO POPULAR CENTER, SUITE 1901 VANIDA MUNOZ RIVERA 209 HATO REY, PUERTO RICO 0256 406035 BPNPPTPL BANCO PORTUGUES DE NEGOCIOS SA AV. ANTONIO AUGUSTO AGUIAR 132 LISBON 1050-020, PORTUGAL 0002 0256 394573 BANCO PROMERICA PASEO GENERAL ESCALON NO. 4334 SAN SALVADOR, EL SALVADOR 0509 414168 MMJAECEQ BANCO PROMERICA S.A. (ECUADOR) AV. AMAZONAS Y COLON QUITO, ECUADOR 0008 0256 0509 361159 BPERBRRJ BANCO PROSPER S.A. RUA DO PASSEIO 70 8-10 FLOOR CENTRO 20021-290 RIO DE JANEIRO, BRAZIL 0256 119919 BPOCANCU BANCO PROVINCIAL OVERSEAS N.V. STA. ROSAWEG NO. 55 P.O. BOX 3512 WILLEMSTAD, NETHERLANDS ANTILLES 0103 0002 305402 BANCO PROVINCIAL S.A.I.C.A SUCURSAL CURACAO APARTADO POSTAL 1269 CARACAS, VENEZUELA 0184 013919 BPROVECA BANCO PROVINCIAL SA BANCO UNIVERSAL APARTADO NO. 1269 CARACAS, VENEZUELA 0103 0002 0008 0184 0256 0959 417406 BANCO PROVIVIENDO C.A. CALLE LONDRES ENTRE ORINOCO Y NUEVA YORK, EDIFICIO PROVIVIENDA CARACAS, VENEZUELA 0509 028957 BANCO REAL S.A. INTERNATIONAL DIVISION RUA BOA VISTA, 274 P.O. BOX 5766 01014 SAO PAULO, BRAZIL 392100 CTRCGTGC BANCO REFORMADOR SA DEPTO DE AUDITORIA INTERNA 7 AVE 7-24 ZONA 9 GUATEMALA, GUATEMALA CA 0008 0422 0509 0959 406519 RGIOMXMT BANCO REGIONAL DE MONTERREY S.A. AVENIDA VASCONCELOS NO. 142 ORIENTE COL DEL VALLE, 6620 GARZA GARCIA MONTERREY, MEXICO 0002 0509

BANCO PANAMERICANO S.A. Wed Apr 27 21:08:53 EDT 2011

26

BANCO REGIONAL DE MONTERR

Deutsche Bank Group


346748 RGSAPYPE BANCO REGIONAL SAECA DE INVERSION Y FOMENTO J.L. MALLORQUIN 1439 ENCARNACION, PARAGUAY 0008 0108 0509 419808 RENDBRSP BANCO RENDIMENTO S.A. AVENIDA BRIGADEIRO FARIA LIMA 2092-19 ANDAR SAO PAULO, BRAZIL 01451-000 0103 0959 014082 REPBVECA BANCO REPUBLICA C A APARTADO 6688 CARACAS, VENEZUELA 0002 0008 191075 RUBABRRB BANCO RURAL S.A. INTERNATIONAL DEPT. AVENIDA OLESARIO MACIEL 2.180 CEP 30 180 BELO HORIZONTE, BRAZIL 0355 030615 BSABESBB BANCO SABADELL INTERNATIONAL DIVISION P.O. BOX 1, PLAZA CATALUNA 1 SABADELL, SPAIN 0001 0002 0008 0108 0112 0256 0509 0799 0959 281740 BSAEARB1 BANCO SAENZ S.A. BME MITRE 800- CP. 1036 BUENOS AIRES, ARGENTINA 0008 0509 007077 SAFRBRSP BANCO SAFRA S.A. AVENIDA PAULISTA, 2100 - 16TH FLOOR P.O. BOX 62645 01310 930 SAO PAULO (SP), BRAZIL 0103 0001 0002 0008 0108 0256 0509 0959 397902 BANCO SANTA CRUZ CERTIFICADO Y DEPOSITOS DE AHORROS AVE 27 DE FEBRERO NO. 49 SANTIAGO, DOMINICAN REPUBLIC 0256 031324 BSCHBO21 BANCO SANTA CRUZ S.A. CASILLA 865 SANTA CRUZ, BOLIVIA 0256 111840 BSCHUS33 BANCO SANTANDER 45 EAST 53RD STREET NEW YORK, N.Y. 10022 0103 0002 076399 BSCHBRSP BANCO SANTANDER (BRASIL) S.A. RUA AMADOR BUENO, 474, SANTO AMARO SAO PAULO CEP. 04752-000, BRAZIL 0103 0001 0008 0256 0509 0958 0959 031499 BANCO SANTANDER (PANAMA) SA APARTADO 1630 PANAMA 1, PANAMA 0509 225204 BSCHCHGG BANCO SANTANDER (SUISSE) S.A. 5-7, RUE AMILEVRIER GENEVA, SWITZERLAND 0103 361266 BSCHBSNX BANCO SANTANDER BRASIL INTERNATIONAL LIMITED BOLAM HOUSE, KING AND GEORGE STS. NASSAU, BAHAMAS 0256 128342 BSCHKYKX BANCO SANTANDER BRASIL SA WATERFRONT CENTRE BUILDING 2ND. FL. 28 N. CHURCH ST/PO BOX 10444 APO GRAND CAYMAN KY1-1004,CAYMAN ISLAND 0001 0256 297413 BANCO SANTANDER CENTRAL HISPANO JUAN DEARONA 830-SAN ISIDRO LIMA 100, PERU 025073 BSCHGB2L BANCO SANTANDER CENTRAL HISPANO SA SANTANDER HOUSE, 100 LUDGATE HILL LONDON EC4M 7NJ, ENGLAND 0001 005279 BSCHCLRM BANCO SANTANDER CHILE BANDERA 140 SANTIAGO, CHILE 0103 0002 0008 0108 0256 0509 0958 0959 002519 BSCHCOBB BANCO SANTANDER COLOMBIA S.A. CALLE 12 NO. 7-32 3RD FLOOR BOGOTA, COLOMBIA 0001 0002 0008 0256 0509 0959 012982 BSCHARBA BANCO SANTANDER RIO S.A. BARTOLOME MITRE 480 (1036) BUENOS AIRES, ARGENTINA 0103 0002 0008 0256 0509 000240 BSCHESMM BANCO SANTANDER S.A. EDIF. ENCINAR, PLANTA BAJA BOADILLA DEL MONTE MADRID 28660, SPAIN 0103 0001 0002 0008 0108 0112 0256 0480 0509 0799 0958 0959 013493 BMSXMXMM BANCO SANTANDER S.A. PASEO DE LA REFORMA 500, COL. LOMAS DE SANTA FE DELGCN, ALVARO OBREGON MEXICO C.P. 01219, MEXICO 0103 0001 0002 0008 0108 0256 0509 434660 BSCHHKHH BANCO SANTANDER S.A. HONG KONG BR ROOM 1501 ONE EXCHANGE SQUARE 8 CONNAUGHT PLACE CENTRAL HONG KONG HONG KONG

CHIPS UIDs Sorted By Name


431851 BSCHCNSH BANCO SANTANDER S.A. SHANGHAI BR 2001 JIN MOA TOWER 88 CENTURY BLVD SHANGHAI SHANGHAI 200121 PR CHINA 011939 TOTAPTPL BANCO SANTANDER TOTTA SA FOREIGN OPERATIONS DEPARTMENT AV. MIGUEL BOMBARDA, 4-2ND FL 1049-058 LISBON, PORTUGAL 0001 0002 0108 0112 0256 0509 0959 288882 BANCO SANTANDER TR. AND BKG. CORP. (BAHAMAS) LIMITED 1000 BRICKELL AVENUE MIAMI, FLORIDA 33131 0103 338160 SCHABRSP BANCO SCHAHIN S.A. RUA VERGUEIRO, 2009-1 ANDAR 04101-000 SAO PAULO, BRAZIL 0256 0355 107115 BSCLCLRM BANCO SECURITY AGUSTINAS NUMERO 621 SANTIAGO, CHILE 0103 0001 0002 0008 0112 0256 0509 0959 338855 BSBSBRSP BANCO SOFISA S.A. RUA LIBERO BADARO 509 ANDAR 2 SAO PAULO, SP 01009-000 BRAZIL 0256 0799 0959 005104 BSOGBRSP BANCO SOGERAL S.A. RUA VERBO DIVINO 1207 SAO PAULO, BRAZIL 04719-002 0422 0509 009739 BANCO SUDAMERIS BRASIL S.A. AV BRIGADEIRO LUIZ ANTONIO 2020 10TH FLOOR SAO PAULO 01318-911, BRAZIL 0509 0958 031811 SUBRBRSP BANCO SUMITOMO MITSUI BRASILEIRO SA CAIXA POSTAL 7961 SAO PAULO, BRAZIL 0967 012651 BSUPARBA BANCO SUPERVIELLE S.A. 330 RECONQUISTA 1003 BUENOS AIRES, ARGENTINA 0103 0008 0108 0422 0509 0855 0959 292608 CUYOARBA BANCO SUPERVIELLE SA TUCUMAN 462/6 BUENOS AIRES 1047, ARGENTINA 0001 0256 0855 305126 SURIUYMM BANCO SURINVEST S.A. RICON 530 MONTEVIDEO 11000, URUGUAY 0103 0256 0509 0799 421631 TERRMZMA BANCO TERRA S.A. SAMORA MACHEL 47, POB 69 MAPUTO, MOZAMBIQUE 0001

BANCO REGIONAL SAECA Wed Apr 27 21:08:53 EDT 2011

27

BANCO TERRA S.A.

Deutsche Bank Group


042500 TOTAGB2L BANCO TOTTA AND ACORES S.A. 68 CANNON STREET LONDON EC4N 6AQ, ENGLAND 0002 335731 BAUNBO22 BANCO UNION S.A. CASILLA POSTAL 4057 SANTA CRUZ, BOLIVIA 0256 420646 BUNVPAPA BANCO UNIVERSAL S.A. TORRE BANCO UNIVERSAL CALLE B NORTE Y AVENIDA 1A ESTE 08321164 DAVID, PANAMA 0001 007139 UIJOESMM BANCO URQUIJO S.A. PRINCIPE DE VERGARA, 131 28002 MADRID, SPAIN 0112 0824 320933 BAVOBRSP BANCO VOTORANTIM S.A. AV.DAS NOCOES UNIDAS NR. 14.171 TORRE A, 18TH FLOOR SAO PAULO, BRAZIL 04794-000 0001 0008 0256 0958 423286 VTBLAOLU BANCO VTB AFRICA S.A. RUA MISSAO 22 LUANDA, ANGOLA 0256 091057 WIHBMOMX BANCO WENG HANG, S.A. 21 AVENIDA DE ALMEIDA RIBERIO MACAU 0001 0008 0509 000117 WELABRSP BANCO WESTLB DO BRASIL S.A. AV. ENG. LUIZ CARLOS BERRINI 716 SAO PAULO, BRAZIL 0002 005211 COLOCOBMMD1 BANCOLOMBIA APARTADO AEREO 768 MEDELLIN, COLOMBIA 0103 0001 070742 COLOPAPA BANCOLOMBIA (PANAMA) S.A. CALLE MANUEL MARIA ICAZA, NO. 11 PANAMA 7, PANAMA 0103 0002 0008 0509 374282 BANCOLOMBIA CAYMAN CALLE MANUEL MARIA ICAZA NOLL CAMPO ALEGRE (ZONA BANCARIA) PANAMA 7, PANAMA 0008 0509 003426 COLOCOBM BANCOLOMBIA S.A. APARTADO DE CORREOS NO. 6836 BOGOTA 1, COLOMBIA 0002 0008 0509 0959 226806 BNCEKYKX BANCOMEXT-GRAND CAYMAN APARTADO POSTAL 389 MEXICO, MEXICO 0256 381586 BKORRWRW BANCOR S.A. PARCELLE NO. 1232 B.P. 2059 KIGALI, RWANDA 0008 380364 BANCREDITO S.A. CORREDOR DE BOLSA LA BOLSA 64 SANTIAGO, CHILE 0008 316711 BANESCO BANCO UNIVERSAL S.A.C.A. 3RD AVENIDA LAS DELICIAS SABANA GRANDE-EDIF. LAS DELICIAS CARACAS, VENEZUELA 0002 0256 438935 BANSPAPA BANESCO, S.A. AVE AQUILINO DE LA GUARDIA Y CALLE 47 BANESCO BLDG, PISO 2 PANAMA CITY 0823-0579, PANAMA 0103 099353 BEESBRRJ BANESTES S/A, BANCO DO ESTADO DO ESPIRITO SANTO AV. PRINCESA ISABEL 574,BL.B/S. 608 29019-900 VITORIA, BRAZIL 0002 0256 0355 006131 PHCBPHMM BANGKO SENTRAL NG PILIPINAS PO BOX 2287 MANILA, PHILIPPINES 0002 0108 026162 BKKBTWTP BANGKOK BANK PUBLIC COMPANY TAIPEI BRANCH 121 SUNG CHIANG ROAD TAIPEI, TAIWAN 0001 0869 343520 BKKBCNSH BANGKOK BANK PUBLIC COMPANY LIMITED SHANGHAI BRANCH 1200 CAOXI ROAD (N) SHANGHAI, CHINA 0103 342902 BANGKOK BANK PUBLIC COMPANY LIMITED VIENTIANE BRANCH P.O. BOX 5400 VIENTIANE, LAOS 0103 0869 344742 BKKBVNVX BANGKOK BANK PUBLIC COMPANY LIMITED HO CHI MINH CITY BRANCH 117 NGUYEN HUE BOULEVARD HO CHI MINH CITY, VIETNAM 0103 0869 357573 BKKBPHMM BANGKOK BANK PUBLIC COMPANY LIMITED 10/F TWR 2 THE ENTERPRISE CENTER 6766 AYALA AVE CORNER PASEO BEROXAS MANILA, PHILIPPINES 0001 0869

CHIPS UIDs Sorted By Name


006475 BKKBTHBK BANGKOK BANK PUBLIC COMPANY LIMITED P O BOX 95 333 SILOM ROAD BANGKOK 10500, THAILAND 0103 0001 0002 0008 0256 0509 0869 0959 211644 BANGKOK BANK PUBLIC COMPANY LTD. TRADE FINANCE ACCOUNT 333 SILOM ROAD BANGKOK 10500, THAILAND 0869 036600 BKKBHKHH BANGKOK BANK PUBLIC COMPANY LTD. HONG KONG BRANCH 28 DES VOEUX ROAD CENTRAL HONG KONG 0001 0002 0008 0869 0959 013526 BKKBGB2L BANGKOK BANK PUBLIC COMPANY LTD. LONDON BRANCH 61 ST. MARY AXE LONDON EC3A 8BY, ENGLAND 0001 0008 0869 211839 BKKBJPJTOSA BANGKOK BANK PUBLIC COMPANY LTD. OSAKA BRANCH 1-2, 2-CHOME KORAIBASHI CHOU-KU OSAKA, JAPAN 0869 135266 BKKBSGSG BANGKOK BANK PUBLIC COMPANY LTD. SINGAPORE BRANCH 180 CECIL STREET SINGAPORE 0106 0103 0108 0509 0869 083164 BKKBIDJA BANGKOK BANK PUBLIC COMPANY LTD. JAKARTA BRANCH JALAN M.H. THAMRIN NO.3 JAKARTA 10110, INDONESIA 0103 0869 114662 BKKBMYKL BANGKOK BANK PUBLIC COMPANY LTD. KUALA LUMPUR BRANCH 105 JALAN TUN H.S. LEE, 50000 KUALA LUMPUR, MALAYSIA 0001 0869 047162 BKKBUS33 BANGKOK BANK PUBLIC COMPANY LTD. NEW YORK BRANCH 29 BROADWAY, 20TH. FLOOR NEW YORK, N.Y. 10006 0002 212035 BKKBJPJT BANGKOK BANK PUBLIC COMPANY LTD. TOKYO BRANCH 8-10 NISHI-SHIMBASHI 2-CHOME TOKYO 105, JAPAN 0001 0869 420620 BANGKOK BANK(CHINA)CO LTD NO. 7 ZHONGSHAN EAST-1 ROAD HUANGPU DISTRICT SHANGHAI 200002 396602 BCBLBDD1 BANGLADESH COMMERCE BANK LTD 19 RAJUK AVENUE DHAKA 1000, BANGLADESH 0174 0256 0736

BANCO TOTTA AND ACORES S. Wed Apr 27 21:08:53 EDT 2011

28

BANGLADESH COMMERCE BANK

Deutsche Bank Group


152157 BKBABDDH BANGLADESH KRISHI BANK LOCAL PRINCIPAL OFFICE 84, MOTIJHEEL C/A,H DHAKA-2, BANGLADESH 0002 0108 0174 0256 039980 BSHBBDD1 BANGLADESH SHILPA BANK 8 RAJUK AVENUE P.O. BOX 975 DHAKA 1000, BANGLADESH 299633 BKSIBDDH BANGLADESH SMALL INDUSTRIES AND COMMERCE BANK LIMITED BANA SHIPLA BLABAN 73 MOTIJHEEL DHAKA, BANGLADESH 0008 0108 0256 426595 BNIFMTMT BANIF BANK (MALTA) PLC 203 RUE DARGENS FLOOR 2 1368 GZIRA MALTA 0256 403239 BANIF-BANCO INTL DO FUNCHAL BRASIL ALAMEDA SANTOS, 745, 1ST FLOOR CERQUEIRA CESAR, CEP 01419-001 SAO PAULO, BRAZIL 0001 0799 033135 LABANOKK BANK 1 OSLO AS HENRIK IBSENS GATE 12 BOKS 778 SENTRUM N-0106 OSLO, NORWAY 0108 0256 017713 SABADE5S BANK 1 SAAR EG P.O. BOX 329 66 SAARBRUCKEN 3, GERMANY 0001 0256 430973 ALFHBHBM BANK AL FALAH LIMITED BAHRAIN BUILDING NO 1ERNOGRYAZSKAYA STREET ROAD 383 BLOCK 306 MANAMA CENTER MANAMA BAHRAIN 315015 BAHLPKKA BANK AL-HABIB LIMITED MAC VOLK BUILDING I.I. CHUNDRIGAR RD, P.O. BOX 1050 KARACHI, PAKISTAN 0002 0008 0108 0174 0256 0736 292588 BANK AL-JAZIRA DOLLAR CLEARING A/C AL AMIR FAHD STREET/P.O. BOX 6277 JEDDAH 21442, SAUDI ARABIA 0103 0256 001420 BKAMMAMR BANK AL-MAGHRIB RABAT, MOROCCO 0103 0008 0807 381200 ALFHPKKA BANK ALFALAH LIMITED C AND E BLDG, P.O. BOX 6773 I.I. CHUNDRIGAR ROAD KARACHI, PAKISTAN 0103 0002 0008 0256 0736 417886 ALFHBDDH BANK ALFALAH LIMITED 5 RAJUK AVENUE MOTIJIHEEL C A DHAKA 1000, BANGLADESH 0108 0256 420899 ALFHAFKA BANK ALFALAH LIMITED HOUSE 410 CHAHRAHI E SADARAT KABUL, AFGHANISTAN 414486 ALFHPKKA505 BANK ALFALAH LIMITED ISLAMIC BANKING BRANCH 213, UNI TOWERS I.I. CHUNDRIGAR RD. KARACHI, PAKISTAN 0108 0174 349531 ANTDIDJD BANK ANTARDAERAN, PT JL BONGKARAN NO 28-30 SURABAYA 60161, INDONESIA 0108 0256 365255 ARNKIDJ1 BANK ARTA NIAGA KENCANA 127-137 JL BUBUTAN - PO BOX 77 SURABAYA 60174, INDONESIA 331713 ARTGIDJA BANK ARTHA GRAHA J.L. SURYOPRANOTO 1-9 JAKARTA 10160, INDONESIA 0008 0509 398851 BALBBDDH BANK ASIA LIMITED 1ST FLOOR TEA BOARD BHABAN 111-113 MOTIJHEEL C/A DHAKA 1000, BANGLADESH 0008 0108 0174 0256 0509 0736 420860 BALBBDDH027 BANK ASIA LIMITED (EPZ BRANCH) ZONE SERVICE COMPLEX C.E.P.Z. CHITTAGONG, BANGLADESH 0736 035579 AUDSCHGG BANK AUDI (SUISSE) A.G. 2 RUE MASSOT C.P. 384 1211 GENEVA 12, SWITZERLAND 0001 0002 192180 BANK AUDI (USA) 600 FIFTH AVENUE NEW YORK, N.Y. 0103 0002 AUSAUS33

CHIPS UIDs Sorted By Name


416982 AUDBJOAM BANK AUDI SAL LE ROYAL HOTEL COMPLEX, 4TH FLOOR 3RD CIRCLE, ZAHRAN STREET AMMAN 11184, JORDAN 0103 0001 0002 0509 146228 AUDIFRPP BANK AUDI SARADAR FRANCE 73 AVENUE DES CHAMPS ELYSEES PARIS, FRANCE 0002 0256 0509 421128 BCCMRUMM BANK BCC-MOSCOW BUILDING 3 SHMITOVSKIY PROEZD 3 123100 MOSCOW, RUSSIA 0103 414171 PDJGIDJA BANK BPD JATENG PT JL. PEMUDA 142 SEMARANG 50132, INDONESIA 309839 BPHKPLPK BANK BPH S.A. ALEJA POKOJU 1 31-548 KRAKOW, POLAND 0103 0002 0008 0256 0509 375975 BBUKIDJA BANK BUKOPIN J1 M.T. HARYONO, KAV 50-51 POST OFFICE BOX 4588JKT JAKARTA, INDONESIA 0002 0008 0256 0509 312959 BBAIIDJA BANK BUMI ARTA INDONESIA, PT JL/ ROA MALAKA SELATAN 12-14 JAKARTA, INDONESIA 0256 381346 BUMIIDJA BANK BUMIPUTERA INDONESIA, PT WISMA BUMIPUTERA, 5TH FLOOR JENDRAL SUDIRMAN KAV 75 JAKARTA 12910, INDONESIA 0103 0008 0256 0509 335559 KCJBKZKX BANK CENTERCREDIT 100 SHEVCHENKO STREET ALMATY 050022, KAZAKHSTAN 0103 0001 0002 0008 0108 0256 0509 114688 CENAIDJA BANK CENTRAL ASIA, PT MENARA BCA-GRAND INDONESIA JL. M.H. THARMIN NO. 1 JAKARTA 10310, INDONESIA 0001 0002 0108 0256 0509 0958 0959 339204 CICTIDJA BANK CENTURY TBK (CENTURYBANK) PT SENTRAL SENAYAN OFFICE TOWER 8 JAKARTA 10270, INDONESIA 0008 0256 0509 377020 CTCBIDJA BANK CHINATRUST INDONESIA, PT TAMARA CENTRE, 16TH FLOOR JL. JENDERAL SUDIRMAN KAV. 24 JAKARTA 12920, INDONESIA 0001 0509

428075 AUDBQAQA BANK AUDI LLC HEAD OFFICE - P.O. BOX 23270 18TH FLOOR, WEST BAY, QFC TOWER DOHA, QATAR 0509 133877 BANK AUDI S.A.E. P.O. BOX 757 CAIRO, EGYPT 0256 0509 AUDBEGCA

000980 AUDBLBBX BANK AUDI SAL HEAD OFFICE AND GRAL. MANAGEMENT FOUAD CHEHAB AVE, P.O. BOX 11-2560 BEIRUT, LEBANON 0001 0002 0108 0256 0509

BANGLADESH KRISHI BANK Wed Apr 27 21:08:53 EDT 2011

29

BANK CHINATRUST INDONESIA

Deutsche Bank Group


019959 CIALCHBB BANK CIAL (SWITZERLAND) 13 PLACE DUE MARCHE CH-4001 BASLE, SWITZERLAND 0001 0002 0480 415182 CLHSUAUX BANK CLEARING HOUSE 132, KRASNOZVEZDNIY PROSP 03118 KIEV, UKRAINE 0008 421371 CNSBGE22 BANK CONSTANTA TSERETELI AVENUE 117 TBILISI 0119 GEORGIA 0103 001644 COOPCHBB BANK COOP 3 AESCHENPLATZ 4002 BASLE, SWITZERLAND 0001 416028 BDINIDJATRS BANK DANAMON INDONESIA TREASURY OPERATIONS ACCOUNT JL PROF DR SATRIO KAV E4 NO JAKARTA, INDONESIA 12950 0002 287339 BDINIDJA BANK DANAMON INDONESIA, PT JL. ABDUL MUIS NO. 60, 2ND FLOOR JAKARTA 10160, INDONESIA 0103 0001 0002 0008 0256 0509 292244 DBSBIDJA BANK DBS INDONESIA, PT PLAZA PERMATA, GRND FL AND 12TH FL JL. M. H THAMRIN KAV. 57 JAKARTA 10350, INDONESIA 0001 0509 013464 DELEBE22 BANK DELEN DE SCHAETZEN JAN VAN RIJSWIJCKLAAN 184 B-2020 ANTWERP, BELGIUM 0002 355006 DERZRUMM BANK DERZHAVA 20 LOMONOSOVSKY PROSPEKT MOSCOW 119234, RUSSIA 0002 0108 092328 BDOFOMRU BANK DHOFAR AL OMANI AL FRANSI POB 4507/ARABIAN GULF, RUWI MUSCAT, OMAN 0001 0002 0008 0256 0509 408057 MHBFPLPW BANK DNB NORD POLSKA SA 8 KRUCZKOWSKIEGO STREET WARSAW, POLAND 00-380 0002 372228 EEKBCH22 BANK EEK AMTHAUSGASSE 14 MARKTGASSE 19 CH-3000 BERNE, SWITZERLAND 0509 320751 EKONIDJA BANK EKONOMI RAHARJA, PT JL. SETIABUDI SELATAN KAZ. 10 JAKARTA 12920, INDONESIA 0001 0002 0008 0108 396686 BEXIIDJA BANK EKSPOR INDONESIA PT JAKARTA STOCK EXCHANGE BLDG, TOWER JI JEND. SUDIRMA, KAV 52-53 JAKARTA, INDONESIA 0256 0509 421699 BUNSRS21 BANK FOR BUSINESS RR UCK NR 41 PRISTINA, KOSOVO 10000 SERBIA 0103 395555 VTBRRUM2EKA BANK FOR FOREIGN TRADE (EKATERINBURG BRANCH) 16 STEPANA RAZINA EKATERINBURG 620142, RUSSIA 0001 379740 VTBRRUM2KLG BANK FOR FOREIGN TRADE OF RUSSIA KALININGRAD BRANCH 5 BOLNICHNAYA STREET KALININGRAD 23604, RUSSIA 0001 352242 VTBRRUM2KHA BANK FOR FOREIGN TRADE OF RUSSIA KHABAROVSK BRANCH 7 MOSKOVSKAYA STREET KHABAROVSK 680000, RUSSIA 0001 0002 387039 VTBRRUM2KRA BANK FOR FOREIGN TRADE OF RUSSIA LENINA STREET, 145 660049 KRASNOYARSK, RUSSIA 0001 003786 BISBCHBB BANK FOR INTERNATIONAL SETTLEMENT CENTRALBANPLATZ 2 P.O. BOX 262 4002 BASLE, SWITZERLAND 0002 0008 0108 0480 349268 BIDVVNVX310 BANK FOR INVEST. AND DEVELOPMENT OF VIETNAM 134 NGUYEN CONG TRU ST. DISTRICT 1 HO CHI MINH CITY, VIETNAM 0509 357862 BIDVVNVX BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM 191 BA TRIEU STREET HANOI, VIETNAM 0103 0001 0002 0008 0108 0256 0509 0958 0959 429073 IDBCKHPP BANK FOR INVESTMENT AND DEVELOPMENT OF CAMBODIA 23 STREET KRAMUON SAR PHNOM PENH CAMBODIA 0256 0509 422431 BBSBBY2X BANK FOR SMALL BUSINESS 28 SURGANOVA STR MINSK 220012 BELARUS 0103

CHIPS UIDs Sorted By Name


412675 FREYCHZZ BANK FREY AND CO. AG BAHNHOFSTRASSE 82A CH-8001 ZURICH, SWITZERLAND 0799 016562 BAWAATWW BANK FUER ARBEIT UND WIRTSCHAFT AG SEITZERGASSE 2-4 A-1010 VIENNA, AUSTRIA 0103 0001 0002 0008 0256 0480 0509 0959 013951 BFKKAT2K BANK FUR KARNTEN UND STEIERMARK AKTIENGESELLSCHAFT POSTFACH 57 KLAGENFURT, AUSTRIA 0103 0008 0256 0509 013513 BTVAAT22 BANK FUR TIROL UND VORARLBERG AKT POSTFACH 573 A-6021 INNSBRUCK, AUSTRIA 0103 0002 0008 0256 0509 369546 GNESIDJA BANK GANESHA, PT JL HAYAMA WURUK NO 27 JAKARTA, INDONESIA 0256 0509 421011 GLIBUA22 BANK GLOBUS KURENEVSKIY PEREULOK 19 KIEV 04073 UKRAINE 0103 298573 GOPZPLPW BANK GOSPODARKI ZYWNOSCIOWEJ 10/16 KASPRZAKA STREET 01-211 WARSAW, POLAND 0002 0008 319335 GOSKPLPW BANK GOSPODARSTWA KRAJOWEGO AL. JERROZOLIMSKIE 7 00-950 WARSAW, POLAND 0002 0008 028866 GUTBATWW BANK GUTMANN AKTIENGESELLSCHAFT POSTFACH 546 1011 VIENNA, AUSTRIA 0002 361328 BANK HAGAKITA JL TANAH ABANG II NO. 89 JAKARTA 10150, INDONESIA 0509 106175 POALCHZZ BANK HAPOALIM (SWITZERLAND) LTD. STOCKERSTRASSE 33 8039 ZURICH, SWITZERLAND 0008 0799 0886 003806 POALILIT BANK HAPOALIM B M P O BOX 27 TEL AVIV, ISRAEL 0103 0001 0002 0008 0108 0886 0959 058848 POALGB2L BANK HAPOALIM B.M. 8-12 BROOK STREET LONDON W1Y 1AA, ENGLAND 0886

BANK CIAL (SWITZERLAND) Wed Apr 27 21:08:53 EDT 2011

30

BANK HAPOALIM B.M.

Deutsche Bank Group


085644 POALUS33 BANK HAPOALIM B.M. NEW YORK BRANCH 1177 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10036-2790 0001 0002 0008 028064 BANK INDONESIA HEAD OFFICE JALAN M H THAMRIN NO 2, POB 1035 JAKARTA, INDONESIA 10010 0001 0002 0108 042104 INDOIDJA BANK INDONESIA P.O. BOX 422 JAKARTA, INDONESIA 0103 0008 0256 0959 342486 BISPPLPW BANK INICJATYW SPOLECZNOEKONOMICZNYCH 6/12 NOWY SWIAT 00-497 WARSAW, POLAND 0509 369062 INSINL2A BANK INSINGER DE BEAUFORT NV HERENGRACHT 551 1017 BW AMSTERDAM, NETHERLANDS 0108 380682 BANK INTERNASIONAL INDONESIA O.B.U. ACCOUNT 311 ST.JAMES BLDG, ST.DENIS STREET PORT LOUIS, MAURITIUS 0256 281013 IBBKIDJA BANK INTERNATIONAL INDONESIA COMM-FX 22 JALAN M H THAMRIN JAKARTA 10350, INDONESIA 0103 0001 0002 0008 0256 0509 0959 390711 BINHCN2N BANK INTERNATIONAL NINGBO 280 ZHONGSHAN EAST ROAD ZHEJIANG PROVINCE NINGBO 215040, CHINA 0103 0509 405855 INIPUZ22 BANK IPAK YULI ABDULLA QODIRIY STREET 2 TASHKENT 100017, UZBEKISTAN 0103 370764 BISLMYKA BANK ISLAM LIMITED LEVEL 14&15 B BLOCK 4 OFFICE TOWER FINL PARK COMPLEX JALAN MERDEKA 8700 LABUAN, MALAYSIA 0001 311386 BIMBMYKL BANK ISLAM MALAYSIA BERHAD P.O. BOX 11080 KUALA LUMPUR 50734, MALAYSIA 0509 031288 JVBABE22 BANK J. VAN BREDA AND CO PLANTIJN EN MORETUSLEI 295 B-2140 ANTWERP, BELGIUM 0103 390266 PDJBIDJA BANK JABAR, PT JL. BRAGA NO. 11 BANDUNG 40111, INDONESIA 0509 358026 JUGRRUMM BANK JUGRA 54/1 SADOVNICHESKAYA STREET MOSCOW 115035, RUSSIA 0103 412568 BAERSGSG BANK JULIUS BAER & CO. LTD. ONE GEORGE STREET # 21-04 SINGAPORE 049145 0002 014293 BANK JULIUS BAER AND CO. LTD RUE PIERRE FATIO 7 CH-1211 GENEVA, SWITZERLAND 0002 000266 BAERCHZZ BANK JULIUS BAER AND CO. LTD. BAHNHOFSTRASSE 35 P.O. BOX CH-8010 ZURICH, SWITZERLAND 0002 0480 413417 BAERMCMC BANK JULIUS BAER MONACO S.A.M. 1 AVENUE DES CITRONNIERS MONTE CARLO 98000, MONACO 0103 428231 BKRMMYK1 BANK KERJASAMA RAKYAT MALAYSIA LEVEL 13 BANGUNAN BANK RAKYAT JALAN TANGSI KUALA LUMPUR 50732 MALAYSIA 0002 365726 AWANIDJA BANK KESAWAN JL. HAYAM WURUK NO. 33 JAKARTA PUSAT 10120, INDONESIA 0509 361120 HVBKIDJA BANK KOREA COMMERCIAL SURYA, PT JAKARTA STOCK EXCHANGE BLDG, 16 FL JL JEND SUDIRMAN KAV 52-53 JAKARTA 12190, INDONESIA 0002 0509 419100 JKIEUAUK BANK KYIV 16-22 B, KHMELNITSKOGO STREET 01030 KIEV, UKRAINE 0256 315804 KYRSKG22 BANK KYRGHYZSTAN TOGOLOK MOLDO STREET 54 BISHKEK 720001, KYRGYZSTAN 0008 406337 LUMILULL BANK LEUMI (LUXEMBOURG) S.A. 6D ROUTE DE TREVES L-2633 SENNINGERBERG, LUXEMBOURG 0103 0002 0279 023577 LUMICHZZ BANK LEUMI (SWITZERLAND) LTD CLARIDENSTRASSE 34 8022-ZURICH, SWITZERLAND 0002 0279 0480 0799

CHIPS UIDs Sorted By Name


023337 LUMIGB22 BANK LEUMI (U.K.) LTD. 4-7 WOODSTOCK STREET LONDON W1A 2AF, ENGLAND 0103 0279 003273 LUMIILIT BANK LEUMI LE ISRAEL, B M P.O. BOX 2 TEL AVIV 61 000, ISRAEL 0103 0001 0002 0008 0108 0256 0279 0509 0799 0959 419733 DAFBRO22 BANK LEUMI ROMANIA S.A. BLVD DUL AVIATORIL 45 BUCHAREST, ROMANIA 0001 0279 015791 LUMIUS3N BANK LEUMI USA 420 LEXINGTON AVENUE, 10TH FLOOR NEW YORK, N.Y. 10170 0103 425513 LEVBRU55 BANK LEVOBEREZHNY OJSC 25/1 PLAKHOTNOGO STREET 630054 NOVOSIBIRSK, RUSSIA 0256 037140 LINSCH23 BANK LINTH ZUERCHERSTRASSE 3 CH-9730 UZNACH, SWITZERLAND 0008 316360 BMRIGB2L BANK MANDIRI (EUROPE) LIMITED SENATOR HOUSE, LEVEL 2 85 QUEEN VICTORIA STREET LONDON EC4V 4AB, ENGLAND 0103 0002 0509 030082 BMRIIDJA BANK MANDIRI (PERSEO) TBK, PT MAIN BRANCH P.O. BOX 1279 JAKARTA, INDONESIA 0103 0001 0002 0008 0108 0256 0509 0958 0959 408466 BANK MANDIRI DILI TIMOR-LESTE BR AVE PRESIDENTE NICOLAU LOBATO NO 12 COLMERA DILI, TIMOR-LESTE 0002 331031 BANK MAYAPADA ARTHALOKA BLDG. GROUND FLR. JAKARTA 10220, INDONESIA 0256 335637 BANK MAYAPADA INTERNATIONAL, PT MAYAPADA TOWER, GROUND - 3RD FLOOR JALAN JENDERAL SUDIRMAN KAV 28 JAKARTA 12920, INDONESIA 0001 356348 MBBEIDJA BANK MAYBANK INDOCORP PT BCD TOWER 17TH FL. JL. JEND. SUDIRMAN KAV 26 JAKARTA 12920, INDONESIA 0008

BANK HAPOALIM B.M. Wed Apr 27 21:08:53 EDT 2011

31

BANK MAYBANK INDOCORP PT

Deutsche Bank Group


398033 MEGAIDJA BANK MEGA PT WISMA BANK DANAMON 20,21,23 JL JEND SUDIRMAN KAV 45-46 JAKARTA 12930, INDONESIA 0002 0256 0509 0959 001024 BKMGNL2A BANK MENDES GANS N.V. POSTBUS 198 AMSTERDAM, NETHERLANDS 0002 0008 0108 0959 355262 BANK MESTIKA DHARMA, PT JL BIAK NO. 58 JAKARTA 10150, INDONESIA 0002 350957 MEEKIDJ1 BANK METRO EKSPRESS JALAN HYAM WURUK NO. 19-20 JAKARTA 10120, INDONESIA 0959 317631 BIGBPLPW BANK MILLENNIUM SA UL STANISLAWA ZARYNA 2A WARSAW, POLAND 02593 0002 0256 294013 MHCCIDJA BANK MIZUHO INDONESIA, PT PLAZA BII MENARA, 24TH FLOOR JL. M.H.THAMRIN NO. 51 JAKARTA 10350, INDONESIA 0002 0430 0509 296791 MSSACHZX BANK MORGAN STANLEY AG BAHNHOFSTRASSE 92 CH-8023 ZURICH, SWITZERLAND 0001 0002 0480 391871 MMBNBY22 BANK MOSCOW - MINSK KOMMUNISTICHESKAYA STREET 49 MINSK 220002, BELARUS 0103 0002 355639 MUABIDJA BANK MUAMALAT ARTHALOKA BUILDING JL JENDERAL SUDIRMAN NO 2 JAKARTA 10200, INDONESIA 0002 0008 405040 BMMBMYKL BANK MUAMALAT MALAYSIA BERHAD 21 ST FLOOR, MENARA BUMIPUTA 21 JALAN MELAKA 50100 KUALA LUMPUR, MALAYSIA 0509 419580 BMUSSARI BANK MUSCAT SAOG P.O. BOX 54488, KING FAHAD ROAD RIYADH 11514, SAUDI ARABIA 0103 0008 0256 410348 NCCBRUMM BANK NATIONAL CLEARING CENTRE CLOSED JOINT-STOCK 13 BOLSHOY KISLOVSKIY PER MOSCOW RUSSIA 0103 0001 0002 029322 BNINSGSG BANK NEGARA INDONESIA (PERSERO) TBK 158 CECIL STREET LEVEL 1-4, DAPENSO BUILDING SINGAPORE 0002 0008 0256 0509 004226 BNINIDJA BANK NEGARA INDONESIA (PERSERO), PT HEAD OFFICE BNI BLDG. JL.JEND.SUDIRMAN KAV 1 JAKARTA 10220, INDONESIA 0103 0001 0002 0008 0256 0509 0958 0959 023626 BNINHKHH BANK NEGARA INDONESIA 1946 G/F FAR EAST FINANCIAL CENTRE 16 HARCOURT ROPAD HONG KONG 0002 0008 020726 BNMAMYKL BANK NEGARA MALAYSIA P O BOX 922 KUALA LUMPUR, MALAYSIA 0002 0008 0108 0256 351442 NUPAIDJ6 BANK NUSANTARA PARAHYANGAN HEAD OFFICE JI JENDRAL SUDIRMAN NO.30-32 BANDUNG 40181, INDONESIA 0002 0256 0509 372497 OCBCIDJA BANK OCBC INDONESIA, PT WISMA GKBI-SUITE 2201 JALAN JENDRAL SUDIRMAN NO.28 JAKARTA 10210, INDONESIA 0001 0002 317280 EBOSPLPW BANK OCHRONY SRODOWISKA S.A. AL. GEN. SWIERCZEWSKIEGO 104 01-0106 WARSAW, POLAND 0002 381002 ABYSETAA BANK OF ABYSSINIA P.O. BOX 12947 ADDIS ABABA, ETHIOPIA 0008 0256 387688 BANK OF AFRICA B.P. 10973 NIAMEY, NIGER 0008 AFRINENI

CHIPS UIDs Sorted By Name


416122 AFRISNDA BANK OF AFRICA - SENEGAL 4 AVENUE LEOPOLD SEDAR SENGHOR BP 1992 RP DAKAR, SENEGAL 0256 382302 AFRIBFBF BANK OF AFRICA BURKINA AVENUE DE LA RESISTANCE DU 17 MAI 01 BP 1319 OUAGADOUGOU 01, BURKINA FASO 0008 368522 AFRIKENX BANK OF AFRICA KENYA LIMITED P.O. BOX 69562 NAIROBI, KENYA 0103 0008 009680 AABAFI22 BANK OF ALAND LTD. TORGGATAN 3 SF-22100 MARIEHAMN, FINLAND 0001 0959 013084 ALEXEGCX BANK OF ALEXANDRIA S A E 49 KASR EL NIL STREET CAIRO, EGYPT 0103 0001 0002 0008 0256 0509 0807 0959 003702 BALGDZAL BANK OF ALGERIA EXTERNAL FINANCIAL DIVISION 7 BOULEVARD ERNESTO (CHE) GUEVARA ALGIERS, ALGERIA 0103 0002 0008 0959 393588 BANK OF AMERICA BILLS TRANSACTION ACCOUNT 3F NO. 205 TUN HWA NORTH ROAD TAIPEI, TAIWAN 10592 0959 041255 BOFAKR2X BANK OF AMERICA SEOUL, KOREA 0959 395617 BANK OF AMERICA KR-BILLS TRANSACTION ACCOUNT HANWHA BLDG, 9TH FL, JANGKYO-DONG SEOUL, KOREA 0959 234517 BOFACATTFCS BANK OF AMERICA FOREIGN CURRENCY SERVICES 200 FRONT STREET WEST, SUITE 2700 TORONTO, CANADA M5V 3L2 0959 280482 BOFAAUSX BANK OF AMERICA AUSTRALIA LTD. 167 MACQUARIE STREET SYDNEY, AUSTRALIA 2000 0959 120137 BOFACATT BANK OF AMERICA CANADA 200 FRONT STREET WEST, SUITE 2700 TORONTO, CANADA M5V 3L2 0959

242757 AFRIMLBA BANK OF AFRICA B.P. 2249, AVE. KASSE KEITA BAMAKO, MALI 0008 296837 AFRIBJBJ BANK OF AFRICA - BENIN BOULEVARD DE FRANCE B.P. 08-0879 COTONOU, BENIN 0008 0422 126135 AFRIMGMG BANK OF AFRICA - MADAGASCAR PLACE DE LINDEPENDENCE ANTANANARIVO, MADAGASCAR 0103 0008

BANK MEGA PT Wed Apr 27 21:08:53 EDT 2011

32

BANK OF AMERICA CANADA

Deutsche Bank Group


386982 BANK OF AMERICA CANADA COLLECTION ACCOUNT 200 FRONT STREET WEST, SUITE 2500 TORONTO, CANADA M5V 3L2 0959 046320 BOFAMY2X BANK OF AMERICA MALAYSIA BERHAD KOMPLEKS ANTARABANGSA JALAN SULTAN ISMAIL KUALA LUMPUR, MALAYSIA 0959 404068 BOFAHKHXEMG BANK OF AMERICA NA EMG ASIA TRADING ACCOUNT 10/F DEVON HOUSE, 979 KINGS ROAD HONG KONG 0959 045202 BOFAIE3X BANK OF AMERICA NA RUSSELL COURT ST. STEPHENS GREEN DUBLIN 2, IRELAND 0959 041002 BOFAGB3SSWI BANK OF AMERICA NA-LONDON-RE-SWI 5 CANADA SQUARE LONDON, UNITED KINGDOM 0959 045393 BOFAGR2X BANK OF AMERICA NT & SA STADIU 10 ATHENS 133, GREECE 0959 321126 BANK OF AMERICA NT AND SA BILLS TRANSACTION G.P.O. 472 HONG KONG 0959 046060 BOFAIN4XMAA BANK OF AMERICA NT AND SA 150 B MOUNT ROAD CHENNAI 2, INDIA 0959 046151 BOFAIN4X BANK OF AMERICA NT AND SA P O BOX 10080 MUMBAI, INDIA 0959 046193 BOFAJPJX BANK OF AMERICA NT AND SA P O BOX 462 TOKYO, JAPAN 0959 046239 BOFASG2XACU BANK OF AMERICA NT AND SA ASIA CURRENCY NO. 6248 78 SHENTON WAY SINGAPORE 0207 0959 046255 BOFAIN4XCCU BANK OF AMERICA NT AND SA P. O. BOX 518 KOLKATA, INDIA 0959 046271 BOFAID2X BANK OF AMERICA NT AND SA 21 DJL MEDAN MERDEKA UTARA TROMOL POS 195 JAKARTA, INDONESIA 0959 136397 BANK OF AMERICA NT AND SA TOPS FX PROCESSING & RECONCILEMENT 315 MONTGOMERY ST.,MEZZANINE LEVEL SAN FRANCISCO, CALIFORNIA 94104 0959 153704 BOFAIN4XDEL BANK OF AMERICA NT AND SA HANSALAYA 15 BARAKHAMBA ROAD NEW DELHI, INDIA 110001 0959 168213 BOFATW2XTOB BANK OF AMERICA NT AND SA TAIPEI OFFSHORE BANKING BRANCH P.O. BOX 127 TAIPEI, TAIWAN 0959 040195 BOFAFRPP BANK OF AMERICA NT AND SA 43-47 AVE. DE LA GRANDE ARMEE 75116 PARIS, FRANCE 0959 299117 BOFAIT2X BANK OF AMERICA NT AND SA VIA GONZAGA 7 MILAN, ITALY 0959 046346 BOFASG2X BANK OF AMERICA NT AND SA SINGAPORE BRANCH P. O. BOX 97 SINGAPORE 0959 046359 BOFATW2X BANK OF AMERICA NT AND SA P. O. BOX 127 TAIPEI, TAIWAN 0959 046362 BOFATH2X BANK OF AMERICA NT AND SA P. O. BOX 158 BANGKOK, THAILAND 0959 046424 BOFABE3X BANK OF AMERICA NT AND SA ASSUBEL BUILDING UITBREIDINGSTRAAT 180, BOX 6 2600 ANTWERP, BELGIUM 0959 312800 BOFACN3X BANK OF AMERICA NT AND SA 18/F SO TWR, SHANGHAI SEC EXCH BLDG 528 PUDONG ROAD (SOUTH) SHANGHAI 200120, CHINA 0959 352268 BANK OF AMERICA NT AND SA LEVEL 13 D MAIN OFFICE TOWER JALAN MERDEKA 87000 FT LABUAN, MALAYSIA 0959

CHIPS UIDs Sorted By Name


334080 BOFACN4X BANK OF AMERICA NT AND SA GUANGZHOU BRANCH NO. 6097 ROOM 132501333, 1 LIU HUA ROA GUANGZHOU, CHINA 0959 120468 BOFAPH2X BANK OF AMERICA NT AND SA COMMERCIAL CENTER P.O. BOX 571 MANILA, PHILIPPINES 0959 045273 BOFADEFX BANK OF AMERICA NT AND SA FRANKFURT BRANCH P.O. BOX 11 02 43 D-60037 FRANKFURT, GERMANY 0959 045877 BOFANLNX BANK OF AMERICA NT AND SA FX PROCESSING 617-629 KEIZERSGRACHT 1017 DS AMSTERDAM, NETHERLANDS 0959 046028 BOFAHKHX BANK OF AMERICA NT AND SA G P O BOX 472 HONG KONG 0959 045559 BOFAGB22 BANK OF AMERICA NT AND SA. 5 CANADA SQUARE LONDON UK E14 5AQ 0959 377273 BANK OF AMERICA NTSA BEIJING BRANCH, UNIT 5375 LEVEL 26, NO. 1 JIANGUOMEN WAI AVE. BEIJING 100004, CHINA 0959 000782 BOFAES2X BANK OF AMERICA SAE CALLE DEL CAPITAN HAYA NO. 1 MADRID 20, SPAIN 0959 312615 ANTIAGAG BANK OF ANTIGUA LIMITED P.O. BOX 315 ST. JOHNS, ANTIGUA 0959 420162 BOALNPKA BANK OF ASIA NEPAL LTD. TRIPURESWOR KATHMANDU KATHMANDU, NEPAL 0174 0256 413735 BANK OF AYUDHYA PCL 79/6 UNIT 17 LANE XANG AVENUE VIENTIANE, LAOS 0008 007291 AYUDTHBK BANK OF AYUDHYA PUBLIC COMPANY LTD. PO BOX 491 BANGKOK, THAILAND 0103 0001 0002 0008 0108 0256 0509 0958 0959

BANK OF AMERICA CANADA Wed Apr 27 21:08:53 EDT 2011

33

BANK OF AYUDHYA PUBLIC CO

Deutsche Bank Group


314335 AYUDHKHH BANK OF AYUDHYA PUBLIC COMPANY LTD. MILLENIUM CITY 11TH FLOOR 3 UNIT KWUN TONG ROAD HONG KONG 0008 121531 BBKUKWKW BANK OF BAHRAIN AND KUWAIT KUWAIT BRANCH P.O. BOX 24396 (SAFAT) KUWAIT, KUWAIT 0217 0256 313746 BBKUINBB BANK OF BAHRAIN AND KUWAIT B.S.C. JOLLY MAKER CHAMBER NO. II 225 NARIMAN POINT MUMBAI 400021, INDIA 0002 0008 401275 JBBKAZ22 BANK OF BAKU 65 NEFTCHILAR AVENUE BAKU 370004, AZERBAIJAN 0256 137944 BARBUS33 BANK OF BARODA NEW YORK BRANCH 1 PARK AVENUE NEW YORK, N.Y. 0001 0002 0008 023035 BARBAEAD BANK OF BARODA P. O. BOX 3162 DUBAI, UNITED ARAB EMIRATES 0002 0256 113739 BARBBEBB BANK OF BARODA 28 RUE DE LA LOI B-1040 BRUSSELS, BELGIUM 0002 0959 404571 BARBINBBTSY BANK OF BARODA TREASURY ACCOUNT KALPATARU HERITAGE BLDG, FLOOR 6 MUMBAI, INDIA 0001 0958 000360 BARBINBB BANK OF BARODA POST BOX NO 347 MUMBAI 1, INDIA 0103 0256 0509 426582 BARBCN22 BANK OF BARODA GUANGZHOU BRANCH METRO PLAZA 183 TIAN HE BEI RD 510620 GUANGZHOU, CHINA 0959 040640 BARBGB2L BANK OF BARODA 31/32 KING STREET LONDON E.C.2, ENGLAND 0002 157673 BOBIHKHH BANK OF BARODA HONG KONG 3/F DINA HOUSE, RUTTONJEE CENTRE 11 DUDDELL STREET CENTRAL HONG KONG 0002 0256 0509 411119 BARBTZTZ BANK OF BARODA TANZANIA LTD. OHIO/SOKOINE DRIVE, PLOT NO. 149/32 DAR ES SALAAM, TANZANIA 0256 020408 BARBMUMU BANK OF BARODA, LTD BK OF BARODA BLDG. 4TH FL. SIR WILLIAM NEWTON STREET PORT LOUIS, MAURITIUS 0256 390617 BJCNCNBJ BANK OF BEIJING CO. LTD. TOWER B, NO 17 FINANCIAL STREET XICHENG DIST BEIJING, CHINA 100032 0008 0108 0509 000724 BBACLBBX BANK OF BEIRUT AND THE ARAB COUNTRIES S A L P.O. BOX 111536 BEIRUT, LEBANON 0001 0002 0008 0256 030264 BABELBBE BANK OF BEIRUT S.A.L. FOCH STREET, BEIRUT CENTRAL DIST. BK OF BEIRUT BLDG, P.O. BOX 11-7354 BEIRUT, LEBANON 0001 0002 0008 0217 0256 0509 400579 BABECY2N BANK OF BEIRUT S.A.L. INTERNATIONAL BANKING UNIT MAXIMOS PLZ, BLOC E, 3/F, OFFICE 3 4011 LIMASSOL, CYPRUS 0001 0002 410877 BABEOMRX BANK OF BEIRUT S.A.L.-OMAN BRANCH AL JAWHARA BLDG-576 BLOCK 3 WAY NR 3009, SHATTI AL QURUM-MUSCAT MUSCAT, OMAN 0002 0256 368171 BHUBBTBT BANK OF BHUTAN P.O. BOX 75 PHUNTSHOLING, BHUTAN 0256 157540 BBOTBWGX BANK OF BOTSWANA P.O. BOX 712 GABORONE, BOTSWANA 0001 153928 BNTBKYKY BANK OF BUTTERFIELD INTERNATIONAL (CAYMAN) LIMITED P.O. BOX 705 GEORGETOWN, CAYMAN ISLANDS 0001 0002 016702 BCEYLKLX BANK OF CEYLON INTERNATIONAL DIVISION 75 JANADHIPATHI MAWATHA COLOMBO 1, SRI LANKA 0103 0002 0008 0108 0256 0509 0736

CHIPS UIDs Sorted By Name


368697 BCEYIN5M BANK OF CEYLON 1690 POONAMALLCE HIGH ROAD AR COMPLEX CHENNAI 600 084, INDIA 0256 0509 155911 BCEYLKLX131 BANK OF CEYLON FOREIGN CURRENCY BANKING UNIT COLOMBO, SRI LANKA 0103 0509 294386 BANK OF CEYLON VISA ACCOUNT, INTL DIVISION 75 JANADHIPATHI MAWATHA COLOMBO 1, SRI LANKA 0002 309508 BCEYMVMV BANK OF CEYLON ALIA BUILDING 20-02 ORCHID MAGU-2 MALE, MALDIVES 0103 0002 0008 147164 BCEYGB2L BANK OF CEYLON (UK) LTD NO. 1 DEVONSHIRE SQUARE LONDON EC2M 4VJ, ENGLAND 0108 0256 409513 CHCCCNSS BANK OF CHANGSHA CO LTD 1 FURONG ROAD (M) CHANGSHA 410005, CHINA 0002 0008 0509 401522 CBOCCNBC BANK OF CHENGDU CO., LTD NO. 16, XIYU STREET CHENGDU, SICHUAN PROV. CHINA 0008 0509 148526 BKCHLULL BANK OF CHINA LUXENBOURG BRANCH 9-11 GRAND RUE LUXEMBOURG, LUXEMBOURG 0326 148620 BANK OF CHINA SHANGHAI, CHINA 0326 BKCHCNBJ300

220580 BKCHCNBJ810 BANK OF CHINA LIAONING BRANCH 9 ZHONGSHAN GANGCHANG DALIAN, CHINA 220613 BKCHCNBJ910 BANK OF CHINA ZHEJIANG BR. 140 YANAN RD. HANGZHOU, CHINA 0326 220655 BANK OF CHINA FUJIAN BRANCH 817 BEILI 236 FUZHOU, CHINA 0326 BKCHCNBJ720

220684 BKCHCNBJ600 BANK OF CHINA HUBEI BR. 65 HUANGSHI RD. WUHAN, HUBEI PROV., CHINA 0326

BANK OF AYUDHYA PUBLIC CO Wed Apr 27 21:08:53 EDT 2011

34

BANK OF CHINA

Deutsche Bank Group


220697 BKCHCNBJ970 BANK OF CHINA HUNAN BR 3 WUYI RD, E CHANGSHA, CHINA 0326 220720 BANK OF CHINA GUANGXI BR. 15 GUCHENG RD. NANNING, CHINA 0326 BKCHCNBJ480 364728 BKCHRUMM BANK OF CHINA POST BOX 41,42 109180 MOSCOW, RUSSIA 0002 0108 0326 0509 364913 BKCHCATT BANK OF CHINA (CANADA) CANADA TRUST TOWER BCE PLACE 161 BAY ST., PO BOX 612, SUITE 3740 TORONTO, CANADA M5J 2S1 0326 101779 BKCHHKHH BANK OF CHINA (HONG KONG) LTD. BANK OF CHINA CENTRE, OLYMPIAN CITY 11 HOI FAI ROAD, WEST KOWLOON HONG KONG 0103 0001 0002 0008 0256 0326 0509 0959 411408 BKCHMYKL BANK OF CHINA (MALAYSIA) BERHAD GRD, MEZZ. AND 1ST FLOOR, PLAZA OSK 25 JALAN AMPANG 50450 KUALA LUMPUR, MALAYSIA 0326 102595 BKCHSGSG BANK OF CHINA (SINGAPORE) BUILDING BATTERY ROAD P.O. BOX 96 SINGAPORE 1 0103 0326 0509 0963 254840 BANK OF CHINA - BEIJING SPECIAL ACCOUNT 410 FUCHENGMEN NEI DAJIE BEIJING, CHINA 0326 296100 BKCHDEFF BANK OF CHINA - FRANKFURT BOCKENHEIMER LANDSTRA 61 6000 FRANKFURT 1, GERMANY 0326 296077 BKCHUS33LAX BANK OF CHINA - LOS ANGELES 444 SOUTH FLOWER STREET, 39TH FLOOR LOS ANGELES, CALIFORNIA 90071 0326 249539 BKCHFRPP BANK OF CHINA - PARIS 20 BIS RUE LAFAYETTE 75009 PARIS, FRANCE 0326 236860 BKCHCNBJ45A BANK OF CHINA - SHENZHEN JIANSHE LU GUANGDONG PROVINCE SHENZHEN, CHINA 0326 249633 BKCHAU2S BANK OF CHINA - SYDNEY 65 YORK STREET SYDNEY NSW 2000 AUSTRALIA 0002 0326 253433 BKCHJPJT BANK OF CHINA - TOKYO NEW MARUNOUCHI BUILDING 1-5-1, MARUNOUCHI CHIYODA-KU, TOKYO, JAPAN 0326

CHIPS UIDs Sorted By Name


147502 CDFCHKHH BANK OF CHINA INTERNATIONAL LIMITED BANK OF CHINA TOWER FLOOR 26 1 GARDEN ROAD HONG KONG 0326 138679 BKCHCNBJ BANK OF CHINA LIMITED HEAD OFFICE 1 FUXINGMEN NEI DAJIE BEIJING 100818, CHINA 0103 0001 0002 0008 0108 0256 0326 0509 0959 0963 100333 BKCHMOMX BANK OF CHINA LIMITED MACAU BRANCH 1 AVENIDA ALMEIDA RIBERIO MACAU 0001 0008 0326 0509 414204 BKCHITMM BANK OF CHINA MILAN VIA SANTA MARGHERITA, 14/16 20121 MILAN, ITALY 0326 412026 BKCHTHBK BANK OF CHINA, BANGKOK BRANCH 179/4 BANGKOK CITY TOWER SOUTH SATHORN ROAD TUNGMAHAMEK BANGKOK 10120, THAILAND 0326 401600 BKCHIDJA BANK OF CHINA, JAKARTA WISMA TAMARA SUITE 101-201 JALAN JENDERAL SUDIRMAN KAVLING 24 JAKARTA 12920, INDONESIA 0326 0509 1262 075388 BKCHGB2L BANK OF CHINA, LONDON 8/10 MANSION HOUSE PLACE LONDON EC 4, ENGLAND 0008 0256 0326 382211 CQCBCN22 BANK OF CHONGQING CO.LTD. 153 ZOU RONG ROAD, YU ZHONG DIST. CHONGQING, CHINA 400010 0002 0008 0509 163177 PABIPHMM BANK OF COMMERCE COMBANK BUILDING 6764 AYALA AVE. MAKATI METRO MANILA, PHILIPPINES 0008 0256 0509 410926 CDBLLYLT BANK OF COMMERCE AND DEVELOPMENT FRUSIYA BUILDING FOR INVESTMENT AL-JAZIRA GULF OF SIRTE STREET BENGHAZI, LIBYA 0001 401311 COMMCNSHSXG BANK OF COMMUNICATIONS SHAOXING BRANCH 283 REN MIN ZHONG LU SHAOXING, CHINA 1262 401684 COMMCNSHYAN BANK OF COMMUNICATIONS YANGZHOU BRANCH 101 WEN HE LU YANGZHOU, CHINA 1262

222846 BKCHCNBJ110 BANK OF CHINA BEIJING BRANCH DONGANMEN DAJIE 19 BEIJING, CHINA 158762 BKCHCNBJ400 BANK OF CHINA GUANGDONG MAIN BR 197 DONG FENG XILI GUANGZHOU, CHINA 0326 192391 BANK OF CHINA TIANJIN BRANCH JIEFANG BEILU 80, TIANJIN, CHINA BKCHCNBJ200

200257 BKCHCNBJ940 BANK OF CHINA JIANGSU BR. 148 SOUTH ZHONGSHAN RD NANJING, CHINA 0326 116246 BKCHUS33 BANK OF CHINA NEW YORK BRANCH 415 MADISON AVE. NEW YORK, N.Y. 10017 0002 0326 361477 BKCHKZKA BANK OF CHINA 140 ST. MURATBAEVA 480059 ALMATY, KAZAKHSTAN 0326 362537 BKCHKYKY BANK OF CHINA P.O. BOX 30995 GEORGETOWN, CAYMAN ISLANDS 0326 416817 BKCHVNVX BANK OF CHINA SUNWAH TOWER, 19TH FLOOR 115 NGUYEN HUE STREET, DISTRICT 1 HO CHI MINH CITY, VIETNAM 0326 0509 366208 BKCHPAPA BANK OF CHINA APARTADO 871056 ZONA 7 PANAMA, PANAMA 0326 366828 BKCHKRSE BANK OF CHINA 20TH FLOOR, YOUNG POONG BLDG. 33 SEOLIN-DONG, CHONGRO-GU SEOUL 110-110, KOREA 0326 0509

BANK OF CHINA Wed Apr 27 21:08:53 EDT 2011

35

BANK OF COMMUNICATIONS

Deutsche Bank Group


401697 COMMCNSHWHI BANK OF COMMUNICATIONS WEIHAI BRANCH 34 HAN BIN LU WEIHAI, CHINA 1262 401704 COMMCNSHASN BANK OF COMMUNICATIONS ANSHAN BRANCH 38 ER YI JIU LU, TIE DONG DISTRICT ANSHAN, CHINA 1262 401895 COMMCNSHWUZ BANK OF COMMUNICATIONS WUZHOU BRANCH 47 DA ZHONG LU WUZHOU, CHINA 1262 401931 COMMCNSHWHU BANK OF COMMUNICATIONS WUHU BRANCH BOCOM TOWER, BEIJING XI LU WUHU, CHINA 1262 401944 COMMCNSHSJZ BANK OF COMMUNICATIONS SHIJIAZHUANG BRANCH 22 ZI QIANG LU SHIJIAZHUANG, CHINA 1262 401957 COMMCNSHGLN BANK OF COMMUNICATIONS GUILIN BRANCH 28 NAN HUAN LU GUILIN, CHINA 1262 402059 COMMCNSHIAN BANK OF COMMUNICATIONS XIAN BRANCH 16 AN BAN JIE XIAN, CHINA 1262 409399 COMMCNSHTYN BANK OF COMMUNICATIONS TAIYUAN BRANCH BOCOM TOWER, 115 JIE FANG LU TAIYUAN, CHINA 1262 409688 COMMCNSHDGN BANK OF COMMUNICATIONS DONGGUAN BRANCH 190 QIFENG ROAD DONGGUAN 523008, CHINA 1262 409691 COMMCNSHFUZ BANK OF COMMUNICATIONS FUZHOU BRANCH GUO HUO XI LU FUZHOU, CHINA 1262 409899 COMMCNSHJNG BANK OF COMMUNICATIONS JINING BRANCH 3 DONG MEN DA JIE JINING, CHINA 1262 407864 COMMCNSHTSN BANK OF COMMUNICATIONS TANGSHAN BRANCH 103 XIN HUA DONG LU TANGSHAN, CHINA 1262 408284 COMMCNSHLIU BANK OF COMMUNICATIONS LIUZHOU BRANCH 32 YUE JIN LU LIUZHOU, CHINA 1262 400777 COMMCNSHYKU BANK OF COMMUNICATIONS YINGKOU SUB-BRANCH 21 BO HAI DA JIE XI YINGKOU, CHINA 1262 400793 COMMCNSHSTU BANK OF COMMUNICATIONS SHANTOU BRANCH 53 CHANG PING LU SHANTOU, CHINA 1262 400800 COMMCNSHNCG BANK OF COMMUNICATIONS NANCHANG BRANCH 21 YONG SHU LU NANCHANG, CHINA 1262 400813 COMMCNSHFSN BANK OF COMMUNICATIONS FUSHUN BRANCH 8-1 YONG NING LU, BEI DUAN FUSHUN, CHINA 1262 401184 COMMCNSHWLM BANK OF COMMUNICATIONS URUMQI BRANCH 3 DONG FENG LU URUMQI, CHINA 1262 408606 COMMCNSHCDU BANK OF COMMUNICATIONS CHENGDU BRANCH 211 XI YU LONG JIE CHENGDU, CHINA 1262 408726 COMMCNSHNTG BANK OF COMMUNICATIONS NANTONG BRANCH 8 REN MIN DONG LU NANTONG, CHINA 1262 409120 COMMCNSHLYG BANK OF COMMUNICATIONS LIANYUNGANG BRANCH 141 HAI LIAN ZHONG LU LIANYUNGANG, CHINA 1262 401291 COMMCNSHTAI BANK OF COMMUNICATIONS TAIZHOU BRANCH 151 QING NIAN BEI LU TAIZHOU, CHINA 1262 406535 COMMCNSHBTU BANK OF COMMUNICATIONS BAOTOU SUB BRANCH 24 GANG TIE DA JIE BAOTOU, CHINA 1262

CHIPS UIDs Sorted By Name


406564 COMMCNSHWXI BANK OF COMMUNICATIONS WUXI BRANCH 198 REN MIN ZHONG LU WUXI, CHINA 1262 406593 COMMCNSHQHD BANK OF COMMUNICATIONS QINHUANGDAO BRANCH 174 WEN HUA LU QINHUANGDAO, CHINA 1262 406720 COMMCNSHHFI BANK OF COMMUNICATIONS HEFEI BRANCH 38 HUA YUAN JIE HEFEI, CHINA 1262 406957 COMMCNSHCSA BANK OF COMMUNICATIONS CHANGSHA BRANCH 162 WU YI ZHONG LU CHANGSHA, CHINA 1262 406986 COMMCNSHZHI BANK OF COMMUNICATIONS ZHUHAI BRANCH 1227 JI DA JIU ZHOU DA DAO ZHUHAI, CHINA 1262 406999 COMMCNSHYTI BANK OF COMMUNICATIONS YANTAI BRANCH 222 NAN DA JIE YANTAI, CHINA 1262 407004 COMMCNSHJXG BANK OF COMMUNICATIONS JIAXING BRANCH 236 ZHONG SHAN XI LU JIAXING, CHINA 1262 407140 COMMCNSHSUZ BANK OF COMMUNICATIONS SUZHOU BRANCH 274 SHI ZI JIE SUZHOU, CHINA 1262 407202 COMMCNSHHEB BANK OF COMMUNICATIONS HARBIN BRANCH 242 FEN DOU LU HARBIN, CHINA 1262 407228 COMMCNSHIUZ BANK OF COMMUNICATIONS XUZHOU BRANCH 56 ZHONG SHAN NAN LU XUZHOU, CHINA 1262 407299 COMMCNSHKMG BANK OF COMMUNICATIONS KUNMING BRANCH 67 HU GUO LU KUNMING, CHINA 1262 400173 COMMCNSHBHI BANK OF COMMUNICATIONS BEIHAI SUB BRANCH BOCOM TOWER, YUN NANLU BEIHAI, CHINA 1262

BANK OF COMMUNICATIONS Wed Apr 27 21:08:53 EDT 2011

36

BANK OF COMMUNICATIONS

Deutsche Bank Group


400313 COMMCNSHHNN BANK OF COMMUNICATIONS HAINAN BRANCH 45 GUO MAO DA DAO HAIKOU, CHINA 1262 400342 COMMCNSHJLN BANK OF COMMUNICATIONS JILIN BRANCH 10 JIANG WAN LU JILIN, CHINA 1262 407439 COMMCNSHLYA BANK OF COMMUNICATIONS LUOYANG BRANCH 60 KAI XUAN DONG LU LUOYANG, CHINA 1262 407468 COMMCNSHNNG BANK OF COMMUNICATIONS NANNING BRANCH 288 REN MIN DONG LU NANNING, CHINA 1262 405446 COMMCNSHYBN BANK OF COMMUNICATIONS YANBIAN SUB BRANCH 6 GUANG MING JIE YANJI, CHINA 1262 405686 COMMCNSHNBO BANK OF COMMUNICATIONS NINGBO BRANCH 55 ZHONG SHAN DONG LU NINGBO, CHINA 1262 405735 COMMCNSHZSN BANK OF COMMUNICATIONS ZHONGSHAN BRANCH 30 YUE LAI NAN LU ZHONGSHAN, CHINA 1262 369942 COMMCNSHDLN BANK OF COMMUNICATIONS DALIAN BRANCH NO. 1 RENMIN ROAD DALIAN, CHINA 0002 1262 405780 COMMCNSHSHI BANK OF COMMUNICATIONS SHANGHAI BRANCH 99 ZHONG SHAN NAN YI LU SHANGHAI, CHINA 1262 405842 COMMCNSHZBO BANK OF COMMUNICATIONS ZIBO BRANCH 100 ZHONG XIN LU ZIBO, CHINA 1262 405868 COMMCNSHCHA BANK OF COMMUNICATIONS CHANGZHOU BRANCH 171 YAN LING XI LU CHANGZHOU, CHINA 1262 406080 COMMCNSHLAN BANK OF COMMUNICATIONS LANZHOU BRANCH 208 QING YANG LU LANZHOU, CHINA 1262 406259 COMMCNSHGYG BANK OF COMMUNICATIONS GUIYANG BRANCH 4 SHENG FU LU GUIYANG, CHINA 1262 406288 COMMCN3XOBU BANK OF COMMUNICATIONS OFFSHORE BANKING UNIT 188 YIN CHENG ROAD CENTRAL SHANGHAI 200120, CHINA 0002 1262 406291 COMMCNSHQQH BANK OF COMMUNICATIONS QIQIHAR BRANCH 205 BU KUI DA JIE QIQIHAR, CHINA 1262 406340 COMMCNSHFSA BANK OF COMMUNICATIONS FOSHAN BRANCH 1-1 TI YU LU FOSHAN, CHINA 1262 403606 COMMCNSHTAN BANK OF COMMUNICATIONS TAIAN BRANCH DONG YUE DA JIE TAIAN, CHINA 1262 403619 COMMCNSHAQG BANK OF COMMUNICATIONS ANQING BRANCH 59 LONG SHAN LU ANQING, CHINA 1262 403797 COMMCNSHZHE BANK OF COMMUNICATIONS ZHENGZHOU BRANCH 11 ZHENG HUA LU ZHENGZHOU, CHINA 1262 403804 COMMCNSHJNN BANK OF COMMUNICATIONS JINAN BRANCH 57 JING SAN LU JINAN, CHINA 1262 403937 COMMCNSHJIN BANK OF COMMUNICATIONS JINZHOU BRANCH 42 YUN FEI JIE, ER DUAN JINZHOU, CHINA 1262 403940 COMMCNSHHAN BANK OF COMMUNICATIONS HANGZHOU BRANCH 173 QING CHUN LU HANGZHOU, CHINA 1262 404084 COMMCNSHSYG BANK OF COMMUNICATIONS SHENYANG BRANCH 100 SHI YI WEI LU SHENYANG, CHINA 1262 404266 COMMCNSHWFG BANK OF COMMUNICATIONS WEIFANG BRANCH 358 DONG FENG DONG JIE WEIFANG, CHINA 1262

CHIPS UIDs Sorted By Name


404584 COMMCNSHWEN BANK OF COMMUNICATIONS WENZHOU BRANCH PARIS MANSION, XIAO NAN LU WENZHOU, CHINA 1262 404597 COMMCNSHDQG BANK OF COMMUNICATIONS DAQING BRANCH DONG FENG LU DAQING, CHINA 1262 404620 COMMCNSHDDG BANK OF COMMUNICATIONS DANDONG BRANCH 68 JIN SHAN DA JIE DANDONG, CHINA 1262 404724 COMMCNSHBBU BANK OF COMMUNICATIONS BENGBU BRANCH 88 NAN SHAN LU BENGBU, CHINA 1262 417120 COMMCNSHYCG BANK OF COMMUNICATIONS YICHANG BRANCH 15 HONG XING LU SHANGHAI 443000, CHINA 1262 414217 COMMKRSE BANK OF COMMUNICATIONS SEOUL BRANCH 6TH SAMSUNG FIRE AND MARINE BLDG. SEOUL 100-782, KOREA 1262 392048 COMMCNSHTJN BANK OF COMMUNICATIONS TIANJIN BRANCH 32 BINJIANG DAO TIANJIN 300041, CHINA 1262 402075 COMMCNSHCQG BANK OF COMMUNICATIONS CHONGQING BRANCH 158 ZHONG SHAN SAN LU CHONGQING, CHINA 1262 402108 COMMCNSHHUZ BANK OF COMMUNICATIONS HUZHOU BRANCH 136 HONG QI LU HUZHOU, CHINA 1262 402926 COMMCNSHZJG BANK OF COMMUNICATIONS ZHENJIANG BRANCH 273 ZHONG SHAN DONG LU ZHENJIANG, CHINA 1262 263455 COMMCNSH BANK OF COMMUNICATIONS HEAD OFFICE 1111 SHANGFENG ROAD, PUDONG SHANGHAI 201203, CHINA 0103 0001 0002 0008 0108 0256 0326 0509 0959 1262

BANK OF COMMUNICATIONS Wed Apr 27 21:08:53 EDT 2011

37

BANK OF COMMUNICATIONS

Deutsche Bank Group


357953 COMMCNSHIMN BANK OF COMMUNICATIONS XIAMEN BRANCH NO. 9 HUBIN ZHONG ROAD XIAMEN 361004, CHINA 0103 1262 358175 COMMCNSHWHN BANK OF COMMUNICATIONS WUHAN BRANCH RUI TONG PLAZA, 847 JIAN SHE DA DAO WUHAN 430015, CHINA 1262 360635 COMMJPJT BANK OF COMMUNICATIONS 3-5-1 TORANOMON, MINATO-KU TOKYO 105, JAPAN 1262 349193 COMMCNSHNJG BANK OF COMMUNICATIONS NANJING BRANCH 124 ZHONG SHAN BEI LU NANJING 210009, CHINA 0509 1262 331411 COMMCNSHQDO BANK OF COMMUNICATIONS QINGDAO BRANCH NO. 6 ZHONG SHAN LU QINGDAO 266001, CHINA 1262 332906 COMMCNSHBJG BANK OF COMMUNICATIONS BEIJING BRANCH 33 JIN RONG DA JIE BEIJING 100032, CHINA 0002 0008 1262 333537 COMMCNSHGUA BANK OF COMMUNICATIONS GUANGZHOU BRANCH 4 GUANGWEI ROAD GUANGZHOU 510030, CHINA 0002 1262 335319 COMMCNSHSZN BANK OF COMMUNICATIONS SHENZHEN BRANCH 2066 SHEN NAN ZHONG LU SHENZHEN 518031, CHINA 0103 1262 431715 COMMVNVX BANK OF COMMUNICATIONS CO LTD HO CHI MINH CITY BRANCH 17TH FL VINCOM CTR 72 LE THANH TOM DIST 1 HO CHI MINH CITY, VIETNAM 1262 429677 COMMDEFF BANK OF COMMUNICATIONS CO LTD FRANKFURT BRANCH NEUE MAINZER STR 75 60311 FRANKFURT, GERMANY 0509 1262 429057 COMMMOMX BANK OF COMMUNICATIONS CO. LTD MACAU BRANCH,AIA TOWER RM 1603-1608 251A-301 AVE COMMERCIAL DE MACAU MACAU, MACAU 0509 1262 368220 COMMSGSG BANK OF COMMUNICATIONS CO. LTD. 50 RAFFLES PLACE, HEX 18 01 SINGAPORE LAND TOWER SINGAPORE 04862-3 0103 0002 1262 073564 COMMHKHH BANK OF COMMUNICATIONS CO., LTD. HONG KONG BRANCH 20 PEDDER STREET HONG KONG 0103 0002 0008 0108 0256 0326 0509 0959 1262 312748 COMMUS33 BANK OF COMMUNICATIONS, N.Y. ONE EXCHANGE PLAZA 55 BROADWAY 31/32 FLOORS NEW YORK, NY 10006-3008 0002 0326 1262 407017 COMMCNSHCCN BANK OF COMMUNINCATIONS CHANGCHUN BRANCH 16 TONG ZHIE JIE CHANGCHUN, CHINA 1262 410760 BCYPAU33 BANK OF CYPRUS (AUSTRALIA) LEVEL 41, 525 COLLINS STREET MELBOURNE VIC 3000, AUSTRALIA 0103 007113 BCYPGB2L BANK OF CYPRUS (LONDON) LTD. 27/31 CHARLOTTE STREET LONDON W1P 4BH, ENGLAND 0002 429388 BCYPROBU BANK OF CYPRUS PLC ROMANIAN BRANCH 7 PACHE PROTOPOPESCU ST. SECTOR 2 BUCHAREST 65251 ROMANIA 0103 019144 BCYPCY2N BANK OF CYPRUS PUBLIC COMPANY LTD INTL BANK RELATIONS P.O. BOX 21472 1599 NICOSIA, CYPRUS 0103 0002 0008 306017 BCYPGRAA BANK OF CYPRUS, ATHENS-GREECE VAS SOPHIAS AVE 11 AND SEKERIS ST. 106-71 ATHENS, GREECE 0103 0002 0008 404500 DLCBCNBD BANK OF DALIAN NO. 2-6 TANGSHAN STREET XIGANG DISTRICT DALIAN, CHINA 0002 0008 0108 0326 0509 426855 DECCCNBD BANK OF DEYANG CO. LTD NO. 14 MENGSHAN ROAD, DEYANG CITY DEYANG 618000, CHINA 0959

CHIPS UIDs Sorted By Name


422519 DGCBCN22 BANK OF DONGGUAN CO., LTD 193 YUNHEDONG YILU CHENGQU DISTRICT, DONGGUAN CITY 523000 DONGGUAN, CHINA 0008 0509 0959 414288 BEASCNSHCDU BANK OF EAST ASIA CHENGDU BRANCH UNIT D,10F,CITY TWR,86 RENMIN RD SO CHENGDU, CHINA 0002 0509 370595 BEASTWTP BANK OF EAST ASIA E-1, 9TH FLOOR HUNG TAI CENTER 168 TUN HUA NORTH ROAD TAIPEI, TAIWAN 0002 0108 423075 BEASCNSHHFI BANK OF EAST ASIA (CHINA) LIMITED 1/F&18/F&26/F, HONGKONG PLAZA ANHUI PROVINCE HEFEI, CHINA 0002 401457 BEASCNSHBJG BANK OF EAST ASIA (CHINA) LTD IF BLK A FU HUA MANSION NO. 8 CHAOYANGMEN NO. AVE DONGCHENG BEIJING 100027, CHINA 0002 220093 BEASUS33 BANK OF EAST ASIA LIMITED NEW YORK BRANCH 202 CANAL STREET, 2ND FLOOR NEW YORK, N.Y. 10013 0001 0002 0108 349408 BEASCNSHSZN BANK OF EAST ASIA LTD. ROOM 1701 INTL. COMMERCIAL BLDG. JIA BIN ROAD SHENZEN, CHINA 0002 0256 374555 BEASGB2L BANK OF EAST ASIA LTD. 75 SHAFTESBURY AVENUE LONDON W1V8BB, ENGLAND 0002 0112 425464 BEASCNSHSJZ BANK OF EAST ASIA(CHINA) LIMITED 1/F AND 2/F BLDG A,ZHONGHUA BUSCTR 188 ZHONGSHAN WEST ROAD SHIJIAZHUANG, CHINA 0002 419064 BEASCNSHCQN BANK OF EAST ASIA, CHONGQING BRANCH 43/F, WORLD TRADE CENTRE 131 ZOURONG ROAD CHONGQING, CHINA 0002 0256 009953 BEASHKHH BANK OF EAST ASIA, LTD P O BOX NO. 31 HONG KONG 0103 0001 0002 0008 0108 0112 0256 0480 0509 0959

BANK OF COMMUNICATIONS Wed Apr 27 21:08:53 EDT 2011

38

BANK OF EAST ASIA, LTD

Deutsche Bank Group


418339 BEASCNSHHZU BANK OF EAST ASIA, LTD. GOLDEN PLAZA, FLOOR 18, RM A. HANGZHOU, CHINA 0002 0256 060275 BKENGB2L BANK OF ENGLAND CHIEF CASHIERS OFFICE THREADNEEDLE STREET LONDON E.C. 2R 8AH, ENGLAND 0008 0108 0256 426631 FXBKCNBJ BANK OF FUXIN CO LTD NO 51 ZHONGHUA ROAD, XIHE DISTRICT FUXIN, CHINA 123000 0002 0959 356939 BAGAGE22 BANK OF GEORGIA 3, PUSHKIN STREET TBILISI 0105, GEORGIA 0103 0002 0008 0108 0256 021571 BAGHGHAC BANK OF GHANA CHEIF OF FGN. OPERATIONS ACCTS. P.O. BOX 2674 ACCRA, GHANA 0008 097175 BANK OF GUAM BOX 3088 AGANA, GUAM 0103 GMBKGUGU 141111 BOFIGB2B BANK OF IRELAND UK PLC OVERSEAS DEPT. , P.O. BOX 13 DONEGALL PLACE BELFAST BT1 5BX, NORTHERN IRELAND 0103 379451 BIGTIE2D BANK OF IRELAND, GROUP TREASURY LA TOUCHE HOUSE, I.F.S.C. DUBLIN 1, IRELAND 0002 003124 ISRAILIJ BANK OF ISRAEL KIRYAT BEN GURION P.O. BOX 780 JERUSALEM 91007, ISRAEL 0103 0002 0008 0108 0279 0886 0976 022579 BAJAJMKN BANK OF JAMAICA P.O. BOX 621 KINGSTON, JAMAICA 0008 0253 0959 418566 JERSILIT BANK OF JERUSALEM LIMITED 9 AHAD HAAM SHALOM MAYER TOWER TEL AVIV 61294, ISRAEL 0108 427957 BOJSCNBN BANK OF JIANGSU CO LTD ROOM 2003, NO 55, HONGWU ROAD N JIANGSU, CHINA 0002 0008 0108 0326 0509 0959 422915 JLBKCNBJ BANK OF JILIN CO LTD NO. 1817 DONGNANHU ROAD CHANGCHUN, CHINA 130033 0002 0326 0959 129139 BKIDUS33 BANK OF INDIA, NEW YORK NEW YORK AGENCY 277 PARK AVENUE NEW YORK, NY 10017 0001 0002 0008 0256 009560 BKIDSGSG BANK OF INDIA, SINGAPORE 138 ROBINSON RD HEX 01 01/02/03 THE CORPORATE OFFICE SINGAPORE 068906 0103 0002 0108 0256 0509 019368 BOFIIE2D BANK OF IRELAND TREASURY AND INTERNATIONAL COLVILL HOUSE, TALBOT STREET DUBLIN 1, IRELAND 0103 0001 0002 0509 0959 055935 BIGTGB2X BANK OF IRELAND LONDON TREASURY 36 QUEEN STREET LONDON EC4R, 1BN, ENGLAND 0002 265042 BIGTIMDX BANK OF IRELAND (IOM) LTD 20 FINCH ROAD DOUGLAS, ISLE OF MAN 0002

CHIPS UIDs Sorted By Name


429888 JHCBCNBJ BANK OF JINHUA CO. LTD NO 668 GUANONAN ROAD, JINDONG DIST JUNHUA 321015 CHINA 0001 0002 421404 BKJNCNBJ BANK OF JINING CO., LTD NO 58 GU HUAI ROAD JINING CITY SHANDONG PROVINCE JINING. PR CHINA 272000 0002 0326 0959 414564 JZCBCNBJ BANK OF JINZHOU NO 69 SHIFU RD TAIHE DISTRICT JINZHOU CITY, LIAONING PROVINCE 121013 PR CHINA 0002 0008 0509 427311 BOJJCNBJ BANK OF JIUJIANG NO. 619 BINJIANG ROAD 332000 JIUJIANG, CHINA 0326 1459 015671 BJORJOAX BANK OF JORDAN LTD SHMEISANI ABDEL HAMID SHARAF STREET P.O. BOX 2140 AMMAN, JORDAN 0001 0002 424804 BJORPS22 BANK OF JORDAN PLC RAMALLAH BRANCH/AL BEERA POB 1829, BAHHOUR BLDG, AL ALAM ST RAMALLAH, WEST BANK 0001 355077 BANK OF JORDAN PLC JABAL WIBDEH, SOUTH SAYEGH COMMERCIAL CENTER AMMAN, JORDAN 0256 184164 BKAOTWTK BANK OF KAOHSIUNG INTERNATIONAL BANKING DEPARTMENT 2F,51 CHUNG HUA 4TH RD,LING YA DIST KAOHSIUNG, TAIWAN 0103 0001 0002 0008 0256 0509 0908 359368 BOKLNPKA BANK OF KATHMANDU LTD. P.O. BOX 9044 KAMAL POK HARI KATHMANDU, NEPAL 0002 0008 0256 0326 385111 KHANRUMM BANK OF KHANTY-MANSIYSK MIRA STREET 13 MOSCOW 626200, RUSSIA 0103 0002 437466 BAKHSDKH BANK OF KHARTOUM GOMHOURIA STREET PO BOX 1008 KHARTOUM SUDAN 088057 BOKRKRSE BANK OF KOREA 1103 KA NAMDAEMOON RO CHUNG KU SEOUL, KOREA 0103 0002 0008

409419 HZCBCN2H BANK OF HANGZHOU CO LTD NO. 582 FENGQI ROAD ZHEJIANG PROVINCE HANGZHOU 310006, CHINA 0008 0326 0509 043475 BOHIUS77 BANK OF HAWAII P.O. BOX 2900 HONOLULU, HAWAII 96846 0103 0001 0002 023259 BKIDHKHH BANK OF INDIA RUTTONJEE HOUSE 11, DUDDELL STREET HONG KONG 0103 0108 0256 0959 263786 BANK OF INDIA CAYMAN ISLAND BRANCH 277 PARK AVENUE NEW YORK, N.Y. 10017 0002 000477 BKIDINBB BANK OF INDIA POST BOX NO 238 MUMBAI, INDIA 0103 0002 0008 0256 0509 350564 BKIDJESH BANK OF INDIA 37 NEW STREET ST. HELIER JERSEY,CHANNEL IS JE23RA 0002

BANK OF EAST ASIA, LTD. Wed Apr 27 21:08:53 EDT 2011

39

BANK OF KOREA

Deutsche Bank Group


423968 CKLBCNBJ BANK OF KUNLUN CO LTD. 9 DONGZHIMEN NORTH STREET DONGCHENG DISTRICT, BEIJING CHINA 0002 113713 BOKFJPJZ BANK OF KYOTO, LTD. INTERNATIONAL DIVISION KARASUMA-MATSUBARA-AGARU SHIMOGYO-KU, KYOTO 600, JAPAN 0103 0001 0002 0008 0256 0430 0509 0959 0963 410744 LZCBCNBL BANK OF LANZHOU NO. 211 JIUQUAN ROAD LANZHOU 70030, CHINA 0002 0008 317842 LACBLV2X BANK OF LATVIA (LATVIJAS BKA) ELIZABETES IELA 57 226050 RIGA, LATVIA 0108 000795 MAHBINBB BANK OF MAHARASHTRA OVERSEAS CENTRE MITTAL COURT A GR FL NARIMAN PT MUMBAI 400 021, INDIA 0001 0108 0256 0509 0958 411979 BANK OF MALDIVES MASTERCARD ACCOUNT 11 BODUTHAKURUFAANU MAGU MALE, MALDIVES 0002 049288 BOFMGB2X BANK OF MONTREAL 9 QUEEN VICTORIA STREET LONDON,ENGLAND EC4N 4XN 0509 024760 BOFMUS4X BANK OF MONTREAL CHICAGO BRANCH POB 755, 311 W MONROE ST.,14TH FL. CHICAGO, ILLINOIS 60690 0509 046440 BOFMCAM2 BANK OF MONTREAL INTERNATIONAL BANKING, H.O. 129 ST. JACQUES STREET, 10TH FLOOR MONTREAL QC H2Y 1L6, CANADA 0001 0002 0108 0509 0959 140311 BOFMHKHH BANK OF MONTREAL SUITE 4101, JARDINE HOUSE 1 CONNAUGHT PLACE HONG KONG 0002 0108 192531 BOFMCAM3 BANK OF MONTREAL FX AND MONEY MARKET OPERATIONS 129 ST. JACQUES STREET WEST MONTREAL, CANADA H2Y 1L6 0008 0509 427142 BANK OF MONTREAL BARBADOS LTD. FRANCIS GODSON DRIVE CULLODEN ROAD ST MICHAEL BRIDGETOWN, BARBADOS 0108 413777 BOFMIE2D BANK OF MONTREAL IRELAND PLC SEGRAVE HOUSE, 4TH FLOOR 19/20, EARLSFORT TERRACE DUBLIN 2, IRELAND 0108 362868 BOFMCN22 BANK OF MONTREAL(CHINA) CO LTD SUITE 1903, INTL FINANCE PLACE 8 HUAXIA ROAD ZHUJIANG NEW TOWN GUANGZHOU GUANGDONG PC510623 CHINA 0108 0509 386411 BOFMCNBJ BANK OF MONTREAL(CHINA) CO LTD STE 1502 TOWER E1 ORIENTAL PLAZA 1 EAST CHANGAN AVE BEIJING PC 100728 CHINA 0108 0509 426868 BOFMCNSH BANK OF MONTREAL(CHINA) CO LTD HAITONG SECURITIES TOWER,SUITE 3208 689 GUANGDONG ROAD SHANGHAI PC 200001 CHINA 0108 295008 BKMOMSMS BANK OF MONTSERRAT LTD. P.O. BOX 10 PARLIAMENT STREET PLYMOUTH, MONTSERRAT 0959 364231 MOSWRUMM BANK OF MOSCOW 8/15 ROZHDESTVENKA STREET, BUILDING 3 MOSCOW 103802, RUSSIA 0002 0509 383826 NJCBCNBN BANK OF NANJING 50 HUAI HAI ROAD NANJING 210005, CHINA 0001 0002 0008 0509 370748 IRVTBEBB BANK OF NEW YORK MELLON RUE MONTOYER 46 1040 BRUSSELS, BELGIUM 0001 069595 IRVTJPJX BANK OF NEW YORK MELLON FUKOKU SEIMEI BLDG, 6F 2-2-2, UCHISAIWAICHO, CHIYODA-KU TOKYO 100-0011, JAPAN 0001 224706 IRVTHKHX BANK OF NEW YORK MELLON HONG KONG BR., LVEVEL 24 THREE PACIFIC PLACE 1 QUEENS ROAD HONG KONG 0001

CHIPS UIDs Sorted By Name


064462 IRVTTWTX BANK OF NEW YORK MELLON TAIPEI BRANCH 4TH FL. 473 TUN HWA SOUTH ROAD TAIPEI, TAIWAN 0001 407400 IRVTLULXLTA BANK OF NEW YORK MELLON (LUXEMBOURG) S.A., AEROGOLF CENTER 1A, HOEHENHOF SENNINGERBERG L-1736 LUXEMBOURG 0001 061773 IRVTDEFX BANK OF NEW YORK MELLON FRANKFURT BRANCH POSTFACH 17 03 24 D-6000 FRANKFURT M17, GERMANY 0001 039211 IRVTGB2X BANK OF NEW YORK MELLON ONE CANADA SQUARE LONDON E14 5AL, ENGLAND 0001 186660 BKNZSGSG BANK OF NEW ZEALAND SUITE 3105/7 31ST FLOOR OCBC CENTER CHULIA STREET, GPO BOX 3507 SINGAPORE 9055 0008 019871 BKNZNZ22 BANK OF NEW ZEALAND BNZ CENTRE, NO. 1 WILLIS STREET P.O. BOX 2393 WELLINGTON, NEW ZEALAND 0103 0002 0008 0108 0256 0509 0959 406788 BKNBCN2N BANK OF NINGBO CO., LTD. 294 ZHONGSHAN EAST ROAD ZHEJIANG PROVINCE NINGBO, CHINA 0002 0008 0108 0509 0959 416119 YCCBCNBY BANK OF NINGXIA NO. 392 XINHUA XIJIE YINCHUAN 750001, CHINA 0002 0008 100002 BANK OF NOVA SCOTIA 12-14 KING STREET E., HAMILTON, CANADA 0253 089795 NOSCSGSG BANK OF NOVA SCOTIA 2501-2 OCEAN BLVD. COLLYER QUAY SINGAPORE 0253 089802 NOSCMYKL BANK OF NOVA SCOTIA BANGUNAN SAFETY INSURAN. 41. JALEN MELAYU KUALA LUMPUR, MALAYSIA 0253 403346 NOSCTCGP BANK OF NOVA SCOTIA TOWN CENTRE MALL PROVIDENCIALES, TURKS AND CAICOS IS 0002

BANK OF KUNLUN CO LTD. Wed Apr 27 21:08:53 EDT 2011

40

BANK OF NOVA SCOTIA

Deutsche Bank Group


401720 NOSCHTPP BANK OF NOVA SCOTIA 360 BLVD. J.J. DESSALINES PORT AU PRINCE, HAITI 0002 104913 BANK OF NOVA SCOTIA 72 MAIN STREET P.O. BOX 159 CAMBRIDGE, CANADA 0253 105015 BANK OF NOVA SCOTIA P.O. BOX 220 6745 AIRPORT ROAD MISSASSAGUA, CANADA 0253 105213 BANK OF NOVA SCOTIA 1877 KENNEDY ROAD AT ELLESMERE SCARBOROUGH, CANADA 0253 106224 BANK OF NOVA SCOTIA 607 THIRD LINE , SPEERS ROAD OAKVILLE, CANADA L6L4A8 0253 098748 NOSCCATTVCR BANK OF NOVA SCOTIA COMMERCIAL BANKING CENTRE 602 WEST HASTING ST. VANCOUVER, CANADA 0253 098248 BANK OF NOVA SCOTIA TORONTO BR/ RETAIL BANKING DEPT. 44 KING ST. WEST TORONTO 1, CANADA 0253 114373 NOSCLCLC BANK OF NOVA SCOTIA P.O. BOX 301 CASTRIES, ST. LUCIA 0002 115300 NOSCEGCA BANK OF NOVA SCOTIA P.O. BOX 656 CAIRO, EGYPT 0253 405235 NOSCVCVC BANK OF NOVA SCOTIA P.O. BOX 237 KINGSTOWN, ST. VINCENT & GRENADINES 0002 399086 NOSCINBBDEL BANK OF NOVA SCOTIA DR. BHARAKHAMBA ROAD NW DELHI 110-001 NEW DELHI, INDIA 0253 398760 NOSCCN22 BANK OF NOVA SCOTIA UNITS 1005 1007 MAIN BUILDING GITIC PLAZA HUAN SHI DONG LU GUANGZHOU, CHINA 0253 398111 NOSCINBBBLR BANK OF NOVA SCOTIA S.N. TOWERS 25-2 M.G. ROAD BANGALORE, INDIA 0253 398075 NOSCTWTP BANK OF NOVA SCOTIA UNION ENTERPRISE PLAZA 109 MIN SHENG E. ROAD TAIPEI, TAIWAN 0253 398059 NOSCVIVI BANK OF NOVA SCOTIA P.O. BOX 420, CHARLOTTE AMALIE ST. THOMAS, VIRGIN ISLANDS U.S. 0002 397973 NOSCINBBCJB BANK OF NOVA SCOTIA CLASSIC TOWERS 1547 TRICHY ROAD COIMBATORE, INDIA 0253 400475 NOSCKNSK BANK OF NOVA SCOTIA FORT STREET BASSETERRE, ST. KITTS AND NEVIS 0002 401100 BANK OF NOVA SCOTIA P.O. BOX 362230 SAN JUAN, PUERTO RICO 00936-6262 0002 280677 NOSCCATTTOR BANK OF NOVA SCOTIA SCOTIA PLAZA 80002 44 KING STREET WEST TORONTO M5H 1H1, CANADA 0253 280664 BANK OF NOVA SCOTIA ONTARIO INTL TRADE SERVICES 44 KING STREET WEST TORONTO M5H 1H1, CANADA 0253 262775 NOSCINBB BANK OF NOVA SCOTIA MITTAL TOWER B WING P.O. BOX 11507, NARIMAN POINT MUMBAI, INDIA 400021 0253 262762 BANK OF NOVA SCOTIA 388 QUELLETTE AVE P.O. BOX 760 WINDSOR N9A 6P1, CANADA 0253 405602 NOSCBBBBBOB BANK OF NOVA SCOTIA (THE OFFSHORE, BANKING UNIT BRIDGETOWN,BARBADOS 0002 258326 NOSCCATTMTL BANK OF NOVA SCOTIA B.S.C. PLACE MONTREAL TRUST 1800 MCGILL COLLEGE, 12TH FLOOR MONTREAL, CANADA 0253

CHIPS UIDs Sorted By Name


021422 NOSCJMKN BANK OF NOVA SCOTIA JAMAICA LTD P.O. BOX 709 KINGSTON, JAMAICA 0002 0008 0959 255004 NOSCHKHHMOC BANK OF NOVA SCOTIA-SCOTIA MOCATTA SUITE 2802-4, SINO PLAZA 255-257 GLOUCESTER RD, CAUSEWAY BAY HONG KONG 0253 085719 BANK OF NOVA SCOTIA-SCOTIA MOCATTA ONE LIBERTY PLAZA NEW YORK, N.Y. 10006 0253 096606 BAOKUS44 BANK OF OKLAHOMA N.A. INTL BKG CTR, BANK OF OKLAHOMA TWR P.O. BOX 2300 TULSA, OKLAHOMA 74192 0001 0008 0256 358740 PALSPS22 BANK OF PALESTINE LTD. GENERAL MANAGEMENT P.O. BOX 50 GAZA CITY, GAZA 0002 401395 BBBKTWTP BANK OF PANHSIN 18 CHENGTU STREET, 2ND FLOOR TAIPEI 220, TAIWAN 0001 0108 0509 093082 BPNGPGPM BANK OF PAPAU NEW GUINEA DOUGLAS STREET P.O. BOX121 PORT MORESBY, PAPUA NEW GUINEA 0509 408424 QCCBCNBQ BANK OF QINGDAO CO., LTD. NO. 17 HUBEI ROAD QINGDAO, CHINA 266001 0008 0509 426293 BOXNCNBL BANK OF QINGHAI CO. LTD. NO 96 DONGGUAN STREET XINING QINGHAI 810000 CHINA 0002 0008 059479 QBANAU4B BANK OF QUEENSLAND LTD. P.O. BOX 898 BRISBANE QUEENSLAND, AUSTRALIA 4001 0959 417597 RZCBCNBD BANK OF RIZHAO CO., LTD. NO.59 YANTAI ROAD SHANDONG PROVINCE RIZHAO 276826, CHINA 0008 0108 0326 423088 ZSRBCN2S BANK OF RUIFENG NO.33 HUANCHENG NORTH ROAD SHAOXING 312000, CHINA 0008 0959

BANK OF NOVA SCOTIA Wed Apr 27 21:08:53 EDT 2011

41

BANK OF RUIFENG

Deutsche Bank Group


387191 BOFSFRP1 BANK OF SCOTLAND 21 RUE BALZAC 75008 PARIS, FRANCE 0001 165855 BANK OF SCOTLAND (CAYMAN ISLANDS BRANCH) 380 MADISON AVENUE NEW YORK, N.Y. 0008 386680 HLFXGB22 BANK OF SCOTLAND RETAIL CUSTOMER TRANSACTIONS ACCT. TRINITY ROAD, WEST YORKSHIRE HALIFAX HX1 2RG, ENGLAND 0256 271215 BOSIIE2D BANK OF SCOTLAND (IRELAND) LIMITED 32 HARCOURT STREET DUBLIN 2, IRELAND 0001 309660 BANK OF SCOTLAND (ISLE OF MAN) LTD BANK OF SCOTLAND HOUSE P.O. BOX 19, PROSPECT HILL DOUGLAS, ISLE OF MAN 0103 166142 BOFSUS33 BANK OF SCOTLAND (N.Y. BRANCH) 1095 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10036 0008 316464 BOFSGB22 BANK OF SCOTLAND TREASURY SERVICE PLC 155 BISHOPSGATE LONDON EC2M 3UB, ENGLAND 0509 012859 BOFSGB2S BANK OF SCOTLAND PLC P.O. BOX 25044 50 WEST CAMPBELL STREET GLASGOW G2 6 YH, SCOTLAND 0103 0001 0002 0008 0959 371204 BOSHCNSH BANK OF SHANGHAI INERNATIONAL BANKING DEPT. 34TH FL. 168 YIN CHENG RD CENTRAL PUDONG DIS SHANGHAI 200120, CHINA 0103 0001 0002 0008 0108 0509 412042 SXCBCN2X BANK OF SHAOXING CO. LTD 20 LAO DONG ROAD SHAOXING 312000, CHINA 0008 0509 0959 426491 INGPHKHH BANK OF SINGAPORE LIMITED 35/F ONE INTERNATIONAL FINANCE CTR 1 HARBOUR VIEW STREET CENTRAL HONG KONG, HONG KONG 0002 397957 INGPSGSG BANK OF SINGAPORE LTD. 9 RAFFLES PLACE, NO. 08-01 REPUBLIC PLAZA SINGAPORE 048619 0002 343588 SINOTWTP BANK OF SINOPAC 4F, NO. 17 PO-AI ROAD TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0509 0959 318928 BSLJSI2X BANK OF SLOVENIA/BANKA SLOVENIJE SLOVENSKA 35 61001 LJUBLJANA, SLOVENIA 0103 428682 BOSPFJFJ BANK OF SOUTH PACIFIC LIMITED 98-100 RENWICK ROAD NARSEYS BUILDING PO BOX 108 SUVA, FIJI 0509 081100 BOSPPGPM BANK OF SOUTH PACIFIC LTD. P.O. BOX 173 DOUGLAS STREET PORT MORESBY, PAPUA NEW GUINEA 0509 160719 BOSLLCLC BANK OF ST. LUCIA LTD. FINANCIAL CENTRE BRIDGE STREET, P.O. BOX 1862 CASTRIES, ST. LUCIA 0001 425646 BOTPTWTP BANK OF TAIPEI LTD B1 NO.133 YANPING N. ROAD SECTION 2 TAIPEI, TAIWAN 0002 353571 BKTWSGSG BANK OF TAIWAN 80 RAFFLES PLACE NO. 28-20 UOB PLAZA 2 SINGAPORE 0104 0002 0509 013688 CTOCTWTP BANK OF TAIWAN BANKING AND TRUST DEPT. 49 WU CHANG STREET SECTION 1 TAIPEI, TAIWAN 0103 0908 336119 BKTWUS6L BANK OF TAIWAN LOS ANGELES BRANCH 601 SOUTH FIGUEROA STREET LOS ANGELES, CALIFORNIA 0103 0001 0908 301319 BKTWUS33 BANK OF TAIWAN NEW YORK AGENCY 100 WALL STREET, 11TH FLOOR NEW YORK, NY 10005 0103 0001 0908 363580 BKTWJPJT BANK OF TAIWAN 7F FUKOKU SEIMEI BUILDING 2-2 UCHISAIWAICHO 2-CHOME CHIYODAKU TOKYO 100, JAPAN 0001

CHIPS UIDs Sorted By Name


346199 BKTWHKHH BANK OF TAIWAN HONG KONG BRANCH 23/F CENTRAL TOWER 28 QUEENS ROAD CENTRAL 0001 0108 0509 353831 BKTWZAJJ BANK OF TAIWAN (SOUTH AFRICA) LTD. 11 CRADOCK AVENUE ROSEBANK 2196 JOHANNESBURG, SOUTH AFRICA 0001 014800 TANZTZTX BANK OF TANZANIA P O BOX 2939 DAR ES SALAAM, TANZANIA 0002 0008 281000 BOTBBSNS BANK OF THE BAHAMAS LIMITED P.O. BOX N7118 NASSAU, BAHAMAS 0002 0959 358373 LPDRLALA BANK OF THE LAO P.D.R. YONNET ST., P.O. BOX 19 VIENTIANE, LAOS 0256 0509 169539 MALBMVMV BANK OF THE MALDIVES LTD MALE, MALDIVES 0002 0256 373015 BANK OF THE NORTH AUTONOMOUS ACCOUNT 1230B AHMADU BELLO WAY,POB 73185 VI LAGOS, NIGERIA 0103 005873 BOPIPHMM BANK OF THE PHILIPPINE ISLANDS 12TH FLOOR, AYALA WING, BPI BLDG AYALA AVE, CORNER PASEO DE ROXAS MANILA, PHILIPPINES 0103 0001 0002 0008 0108 0256 0509 0959 011393 RYUBJPJZ BANK OF THE RYUKYUS HEAD OFFICE 11-1, KUMOJI 1-CHOME NAHA, OKINAWA, JAPAN 0002 0256 0430 0959 0963 061442 BWSTUS66 BANK OF THE WEST 1977 SATURN ST. MAIL SORT SC-MPK-03-E MONTEREY PARK CA 91755 0103 0768 377380 TCCBCNBT BANK OF TIANJIN NO. 15 YOU YI ROAD, HE XI DISTRICT TIANJIN, CHINA 300201 0008 0509 0959 316662 BOTKATWX BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V. - VIENNA BRANCH SCHWARZENBERPLATZ 16/2, P.O. BOX 51 A-1015 VIENNA, AUSTRIA 0963

BANK OF SCOTLAND Wed Apr 27 21:08:53 EDT 2011

42

BANK OF TOKYO-MITSUBISHI

Deutsche Bank Group


410215 BOTKRUMM BANK OF TOKYO-MITSUBISHI UFJ (EURASIA) ZAO 4 ROMANOV PEREULOK MOSCOW 103009, RUSSIA 0002 0963 014904 BOTKUS3N BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY 1251 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10020-1104 0002 0963 076188 BOTKMYKX BANK OF TOKYO-MITSUBISHI UFJ (MALAYSIA) BERHAD NO. 1 LEBOH AMPANG 50100 KUALA LUMPUR, 01-20 MALAYSIA 0963 060853 BOTKNL2X BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V. WORLD TRADE CENTER STRAWINSKYLAAN AMSTERDAM, NETHERLANDS 0103 0963 158402 BOTKCATX BANK OF TOKYO-MITSUBISHI UFJ CANADA ATTN: PLANNING & ACCOUNTING DEPT. ROYAL BANK PLAZA, SOUTH TOWER TORONTO, CANADA M5J 2J1 0963 234471 BOTKCATXVCR BANK OF TOKYO-MITSUBISHI UFJ CANADA VANCOUVER OFFICE 2410 PARK PLACE 666 BURRARD STREET VANCOUVER, CANADA 0963 076584 BOTKINBB BANK OF TOKYO-MITSUBISHI UFJ LTD. MUMBAI OFFICE P.O. BOX 1762 MUMBAI, INDIA 0963 082497 BOTKIDJX BANK OF TOKYO-MITSUBISHI UFJ LTD. NUSANTARA BUILDING JL. M.H. THAMRIN NO. 9 JAKARTA, INDONESIA 0509 0963 082517 BOTKUS6S BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 7153 SAN FRANCISCO, CA 94120-7153 0963 123417 BOTKPHMM BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 1944 MAKATI CENTRAL POST OFFICE MANILA, PHILIPPINES 0509 0963 365148 BOTKIN5M BANK OF TOKYO-MITSUBISHI UFJ LTD. 563 ANNA SALAI CHENNAI, INDIA 0963 247020 BOTKAU2X BANK OF TOKYO-MITSUBISHI UFJ LTD. SYDNEY BRANCH G.P.O. BOX TO63 SYDNEY 2001 NSW, AUSTRALIA 0963 076386 BOTKITMX BANK OF TOKYO-MITSUBISHI UFJ LTD. VIALE DELLA LIBERAZIONE 16/18 MILAN, ITALY 20124 0963 076282 BOTKFRPX BANK OF TOKYO-MITSUBISHI UFJ LTD. BOITE POSTALE NO. 549 CENDEX 01 PARIS, FRANCE 75021 0963 003517 BOTKJPJT BANK OF TOKYO-MITSUBISHI UFJ LTD. HOME OFFICE 7-1 MARUNOUCHI 2-CHOME, CHIYODA-KU TOKYO 100, JAPAN 0103 0001 0002 0008 0108 0326 0509 0958 0959 0963 041651 BOTKDEDX BANK OF TOKYO-MITSUBISHI UFJ LTD. IMMERMANNSTRASSE 43 D-40210 DUSSELDORF, GERMANY 0008 0963 082484 BOTKINDD BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 717 NEW DELHI, INDIA 0002 0963 405491 BOTKUS4C BANK OF TOKYO-MITSUBISHI UFJ LTD. 227 WEST MONROE STREET CHICAGO, IL 60606 0963 400706 BOTKVNV5 BANK OF TOKYO-MITSUBISHI UFJ LTD. 56 LY THAI TO STREET HANOI, VIETNAM 0963 323622 BOTKTWTX BANK OF TOKYO-MITSUBISHI UFJ LTD. 8TH FL. UNION ENTERPRISE PLAZA 109, SEC 3, MIN SHENG EAST ROAD TAIPEI, TAIWAN 10446 0963 164120 BOTKCLRM BANK OF TOKYO-MITSUBISHI UFJ LTD. MARIANO SANCHEZ FONTECILLA 310 OFICINA 701-C PISO 7, LAS CONDES SANTIAGO, CHILE 0963 078473 BOTKHKHH BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 411, GENERAL POST OFFICE HONG KONG, HONG KONG 0008 0509 0963

CHIPS UIDs Sorted By Name


078415 BOTKJPJTHIR BANK OF TOKYO-MITSUBISHI UFJ LTD. C.P.O. BOX 30 HIROSHIMA, JAPAN 73091 0963 147099 BOTKBHBM BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 5850 MANAMA, BAHRAIN 0963 362582 BOTKVNVX BANK OF TOKYO-MITSUBISHI UFJ LTD. 8TH FLOOR, THE LANDMARK 58 TON DUC THANG ST. DISTRICT 1 HO CHI MINH CITY, VIETNAM 0509 0963 015204 BOTKUS33 BANK OF TOKYO-MITSUBISHI UFJ LTD. NEW YORK AGENCY 1251 AVENUE OF THE AMERICAS NEW YORK, NY 10020-1104 0002 316237 BANK OF TOKYO-MITSUBISHI UFJ LTD. GRAND CAYMAN BRANCH 1251 AVENUE OF THE AMERICAS NEW YORK, NY 10020-1104 0963 164224 BOTKESMX BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX (APARTADO DE CORREO) 50787 MADRID, SPAIN 0963 316104 BOTKKR2P BANK OF TOKYO-MITSUBISHI UFJ LTD. KEB BLDG., 89-1, 4-KA CHUNGANG-DONG, CHUNG-KU PUSAN, KOREA 0963 335640 BOTKMYKA BANK OF TOKYO-MITSUBISHI UFJ LTD. LOT B LEVEL 3 WISMA OCEANIC JALAN OKK AWANG BESAR 87007 LABUAN, MALAYSIA 0963 076688 BOTKUS6L BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 54051 TERMINAL ANNEX LOS ANGELES, CA 90017 0959 0963 076886 BOTKGB2L BANK OF TOKYO-MITSUBISHI UFJ LTD. FINSBURY CIRCUS HOUSE 12-15 FINSBURY CIRCUS LONDON, ENGLAND 0963

BANK OF TOKYO-MITSUBISHI Wed Apr 27 21:08:53 EDT 2011

43

BANK OF TOKYO-MITSUBISHI

Deutsche Bank Group


076980 BOTKUS6P BANK OF TOKYO-MITSUBISHI UFJ LTD. 900 FOURTH AVENUE, SUITE 4000 SEATTLE, WA 98164-1068 077082 BOTKSGSX BANK OF TOKYO-MITSUBISHI UFJ LTD. 9, RAFFLES PLACE NO. 01-01 REPUBLIC PLAZA TOWER 1 SINGAPORE 048619 0103 0509 0963 077280 BOTKJPJTOSA BANK OF TOKYO-MITSUBISHI UFJ LTD. C.P.O. BOX 13 OSAKA, JAPAN 53091 0963 077384 BOTKJPJTNGY BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 240 NAGOYA, JAPAN 46091 0963 077488 BOTKJPJTKOB BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 77 KOBE, JAPAN 65101 0963 077975 BOTKKRSX BANK OF TOKYO-MITSUBISHI UFJ LTD. 25-1, MUGYO-DONG, CHUNK-KU SEOUL, KOREA 0963 078077 BOTKBEBX BANK OF TOKYO-MITSUBISHI UFJ LTD. AVENUE DES ARTS 58 BTE 1 B-1040 BRUSSELS, BELGIUM 0963 078171 BOTKARBA BANK OF TOKYO-MITSUBISHI UFJ LTD. CORRIENTES 420 BUENOS AIRES, ARGENTINA 0963 078275 BOTKPKKA BANK OF TOKYO-MITSUBISHI UFJ LTD. POST BOX 4232 KARACHI, PAKISTAN 0963 078379 BOTKTHBX BANK OF TOKYO-MITSUBISHI UFJ LTD. P.O. BOX 502 BANGKOK, THAILAND 0509 0963 351611 BOTKMXMX BANK OF TOKYO-MITSUBISHI UFJ MEXICO PASEO DE LAS PALMAS NO. 405 PISO 17 COL. LOMAS DE CHAPULTEPEC C.P. MEXICO, MEXICO 11000 0963 400524 BOTKPLPW BANK OF TOKYO-MITSUBISHI UFJ POLSKA WARSAW FINANCIAL CENTER, 19TH FLOOR UL. IMILII PLATER 53, 00-113 WARSAW, POLAND 0963 139135 BTONTONU BANK OF TONGA P.O. BOX 924 NUKUALOFA, TONGA 0112 039162 UGBAUGKA BANK OF UGANDA POST OFFICE BOX 7120 KAMPALA, UGANDA 0008 0108 020664 VALLMTMT BANK OF VALLETTA P.L.C. INTERNATIONAL DIVISION 6TH. FLOOR, BOV CENTER, HIGH STREET SLIEMA 16, MALTA 0103 0002 0008 0256 0509 0959 417935 WZCBCNSH BANK OF WENZHOU PLAZA, NO. 1 BLDG, CHEZHAN AVENUE ZHEJIANG PROVINCE WENZHOU 325027, CHINA 0008 0108 003864 BKWAAU6P BANK OF WESTERN AUSTRALIA LTD. 108 ST GEORGES TERRACE PERTH 6000, AUSTRALIA 0008 0509 414733 YKCBCNBJ BANK OF YINGKOU 8 WEST JINNIUSHAN STREET YINGKOU LIAONING 11500 PR YINGKOU, CHINA 0002 0008 0509 070333 BANK OF ZAMBIA P.O. BOX 30080 LUSAKA, ZAMBIA 0008 BAZAZMLU

CHIPS UIDs Sorted By Name


043508 BANK ONE, NA 1 BANK ONE PLAZA SUITE 0456 CHICAGO, ILLINOIS 60670 0002 0108 338420 BANK PEMANGUAN DAERAH JLN BRAGA NO 12 BANDUNG, INDONESIA 0008 416099 ABALIDBS BANK PEMBANGUNAN DAERAH BALI JALAN RAYA PUPUTAN KOMP NITI MANDALA DENPASAR JAKARTA, INDONESIA 0509 417906 PDKTIDJA BANK PEMBANGUNAN DAERAH KALI JL. JEND. SUDIRAMAN NO. 33 EAST KALIMANTAN SAMARINDA 75122, INDONESIA 0509 003299 BBBAIDJA BANK PERMATA, TBK, PT JL. JEND. SUDIRMAN KAV. 27 JAKARTA 12920, INDONESIA 0001 0002 0008 0256 0509 321324 PETRRU2P BANK PETROVSKI 26, NEVSKIY PROSPEKT ST. PETERSBURG 191186, RUSSIA 408560 POCZPLP4 BANK POCZTOWY S.A. JAGIELLONSKA STR. 17 85-959 BYDGOSZCZ, POLAND 0256 200166 PKOPPLPW BANK POLSKA KASA OPIEKI S.A. INTERNATIONAL SETTLEMENTS CENTRE GRZYBOWSKA STREET 53/57,PO BOX 1008 00-950 WARSAW, POLAND 0103 0001 0002 0256 0509 0959 272700 BRINUS33 BANK RAKYAT INDONESIA 14 WALL STREET, 11TH FLOOR NEW YORK, N.Y. 10005 0001 0256 287735 BRINKYKX BANK RAKYAT INDONESIA CAYMAN BRANCH/%BK RAKYAT INDONESIA 14 WALL STREET, 11TH FLOOR NEW YORK, NEW YORK 10005 0001 063542 BRINIDJA BANK RAKYAT INDONESIA, H.O. INTERNATIONAL BANKING DIVISION PO 1094,1000 JL JEND SUDIRMAN 44-46 JAKARTA 10210, INDONESIA 0001 0002 0008 0108 0256 0509 0958 0959 393913 REPLGE22 BANK REPUBLIC (GEORGIA) 2 GR. ABASHIDZE STREET TBILISI 0105, GEORGIA 0103 0422

109880 CHASGB2LDCC BANK ONE DEPOSITORY AND CLEARING CENTRE 1-ROYAL EXCHANGE BUILDING, CORNHILL LONDON EC3, ENGLAND 0002 152144 BANK ONE 757 CAROLYN AVE. COLUMBUS, OHIO 0002 388660 BANK ONE INTERNATIONAL CORPORATION 1717 MAIN STREET. 11TH FLOOR DALLAS, TX 75201 0002 042779 BANK ONE MILWAUKEE N.A. 1 MARINE PLAZA MILWAUKEE, WISCONSIN 53201 0103

BANK OF TOKYO-MITSUBISHI Wed Apr 27 21:08:53 EDT 2011

44

BANK REPUBLIC (GEORGIA)

Deutsche Bank Group


368866 BPIAIDJA BANK RESONA PERDANIA, PT JL. JEND. SUDIRMAN KAV 40-41 JAKARTA, INDONESIA 0103 0002 333053 ROSYRU2P BANK ROSSIYA 2 LIT A RASTRELLI SQ ST. PETERSBURG 191124, RUSSIA 0103 0001 0002 318931 JSBSRU2P BANK SAINT PETERSBURG NEVSKY PROSPECT 178, LETTER A ST. PETERSBURG 191167, RUSSIA 0103 0001 0002 0509 027384 BOPSCHZZ BANK SAL. OPPENHEIM JR. AND CIE (SCHWEIZ) AG URANIA STRASSE 28 CH-8022 ZURICH, SWITZERLAND 0799 033573 SARACHBB BANK SARASIN AND CIE ELIZABETHENSTRASSE 62 CH-4002 BASLE, SWITZERLAND 0002 0008 379435 SBJKIDJA BANK SINARMAS PLAZA BANK BII, TOWER 1, 2ND FLOOR JL. M.H. THAMRIN NO 51. JAKARTA, 10350 INDONESIA 0103 0509 0967 408151 SINOHKHH BANK SINOPAC 26/FL, CENTRAL TOWER 28 QUEENS ROAD CENTRAL HONG KONG, HONG KONG 0103 0001 0002 0008 0509 0959 373606 SINOMOMX BANK SINOPAC AVENIDA DOUTOR MARIO SOARES FINANCE AND IT CENTER OF MACAO, 9/F MACAU 0001 0002 0008 0509 399846 SINOUS6L BANK SINOPAC 350 SOUTH GRAND AVENUE, SUITE 3070 LOS ANGELES, CA 90071 0001 416739 SNORLT22 BANK SNORAS A VIVULSKIO STR 7 VILNIUS, LITHUANIA 03221 419486 PUPPALTR BANK SOCIETE GENERALE ALBANIA SH A ATTN: MANAGER OPERATIONS RR DONIKA KASTRIOTI 11/1 TIRANA ALBANIA 0103 0422 411651 BSHROMRU BANK SOHAR SAOG OFF BANK AL MARKAZI STREET MUTTRAH BUSINESS DISTRICT MUSCAT, OMAN 0103 0002 0509 388326 JCAMRUMM BANK SOYUZ DOLGORUKOVSKAYA STREET, 34 BUILDING 1 MOSCOW 127006, RUSSIA 0001 360268 MOSZAZ22 BANK STANDARD 4 AZERBAIJAN AVENUE BAKU 370005, AZERBAIJAN 0103 0001 0002 0008 0509 009995 STSPAT2G BANK STYRIA STEIERMAERKISCHE BK UND SPARKASSEN P.O. BOX 844 A-8011 GRAZ, AUSTRIA 0103 0001 0509 297377 SUNIIDJA BANK SUMITOMO MITSUI INDONESIA, PT SUMMITMAS II, 10TH FLOOR JL. JENDRAL, SUDIRMAN KAV. 61-62 JAKARTA 12069, INDONESIA 0008 0509 0967 401168 HANDPLPW BANK SVENSKA HANDELSBANKEN (POLSKA) WISNIOWY BUSINESS PARK E UL. ILZECKA 26 02-135 WARSAW, POLAND 0509 389973 SWBAIDJA BANK SWADESI JL H. SAMANHUDI 37 JAKARTA 1071, INDONESIA 0108 400595 BSMDIDJA BANK SYARIAH MANDIRI JL. M.H. THAMRIN NO. 5 JAKARTA 10340, INDONESIA 0103 0509 360015 BTANIDJA BANK TABUNGA NEGARA (PERSERO), PT JL GAJAH MADA NO 1. JAKARTA, 10130 INDONESIA 0002 423471 BKTHCH22 BANK THALWIL GOTTHARDSTR 14 8801 THALWIL, SWITZERLAND 411437 SBLLRUMM BANK TROIKA DIALOG 4 ROMANOV PEREULOK MOSCOW 125009, RUSSIA 0103 018026 VONTCHZZ BANK VONTOBEL A.G. GOTTHARDSTRASSE 43 8022 ZURICH, SWITZERLAND 0002 0799 017833 VONTAT2S BANK VONTOBEL OESTERREICH AG RATHAUSPLATZ 4 5024 SALZBURG, AUSTRIA 0108

CHIPS UIDs Sorted By Name


334522 VBNKRUMM BANK VOZROZHDENIYE 7/4 LUCHNIKOV LANE 103699 MOSCOW, RUSSIA 0001 0002 317686 ICSPRU2P BANK VTB NORTH-WEST ULITSA LVA TOLSTOGO 9A/10N ST. PETERSBURG 197022 RUSSIA 0103 0001 369017 WELARUMM BANK WESTLB VOSTOK (ZAO) 23/24 POVARSKAYA STREET MOSCOW 123610, RUSSIA 0001 223711 BWLINANX BANK WINDHOEK LIMITED 262 KAISER STREET P.O. BOX 15, WEST 9000 WINDHOEK, NAMIBIA 0002 0256 405079 WIKEIDJ1 BANK WINDU KENTJANA WISMA WISNU, JL LETJEND S PARMAN KAV. 92 JAKARTA, INDONESIA 013266 WISMATWW BANK WINTER UND CO. AKTIENGESELLSCHAFT SINGERSTRASSE 10 A-1010 VIENNA, AUSTRIA 0001 0002 0108 312933 WBKPPLPP BANK ZACHODNI WBK SA POZNAN FINANCIAL CENTER PLAC ANDERSA 5 61-894 POZNAN, POLAND 0001 0002 0509 352924 ZENIRUMM BANK ZENIT BANNY PEREULOK 9 MOSCOW, 129110 RUSSIA 0103 0002 0256 348679 SBCESI2X BANKA CELJE D.D. VODNIKOVA 2 3000 CELJE, SLOVENIA 0001 0002 0256 414395 CDISALTR BANKA CREDINS SH. A RRUGA ISMAIL QEMAIL 21 TIRANA, ALBANIA 0103 0256 346433 NCBAALTX BANKA KOMBETARE TREGTARE SH.A BLVD ZHAN DARK TIRANA, ALBANIA 0002 0256 0509 378622 BAKOSI2X BANKA KOPER D.D. PRISTANISKA UL. 14 KOPER 6502, SLOVENIA 0001 0002 421602 SKOVHR22 BANKA KOVANICA DD VETRA PRERHDOVICA 29 42000 VARAZDIN, CROATIA 0103

BANK RESONA PERDANIA, PT Wed Apr 27 21:08:53 EDT 2011

45

BANKA KOVANICA DD

Deutsche Bank Group


415835 BMAFAFKA BANKE MELLIE AFGHAN JADA IBN SINA KABUL, AFGHANISTAN 0008 278513 BANKERS TRUST COMMERCIAL LOAN DIVISION 1 BANKERS TRUST PLAZA - 14TH FLOOR NEW YORK, NEW YORK 10015 0103 299000 BANKERS TRUST COMPANY CLEAN CHECK COLLECTION DIV. 130 LIBERTY STREET NEW YORK, NY 10015 0103 027897 BKTRGB2L BANKERS TRUST COMPANY 9 QUEEN VICTORIA ST LONDON EC4P 4DB, ENGLAND 0103 265000 BKTIGB2LSWP BANKERS TRUST INTERNATIONAL SWAP ACCOUNT 69 OLD BROAD STREET LONDON EC2P 2EE, ENGLAND 0103 435506 BKTIGB2L BANKERS TRUST INTERNATIONAL PLC ATT: RECONCILIATIONS BROADGATE 1 APPOLD STREET LONDON EC2P @HE ENGLAND 116473 BANKGESSELSCHAFT BERLIN INTL, S.A. 30 BOULEVARD ROYAL L-2449 LUXEMBOURG, LUXEMBOURG 0008 017424 PLUMDE29 BANKHAUS CARL F. PLUMP AND CO. AM MARKET 19 POSTFACH 10 25 07 D-2800 BREMEN 1, GERMANY 0002 026708 SPAEAT2S BANKHAUS CARL SPAENGLER UND CO AKTIENGESELLSCHAFT POSTFACH 41 A5024 SALZBURG, AUSTRIA 0001 0509 001917 ELGEDES1 BANKHAUS ELLWANGER AND GEIGER TORSTRASSE 15 P.O. BOX 10 04 63 STUTTGART 10, GERMANY D-7000 0002 383368 WBCCRUMM BANKHAUS ERBE ZOOLOGICHESKAYA STR. 26, BLDG. 1 MOSCOW 123056, RUSSIA 0256 411693 HALLDE2H BANKHAUS HALLBAUM AG RATHENAUSTRASSE 7 HANNOVER, GERMANY 30159 0002 030235 KRECAT2G BANKHAUS KRENTSCHKER AND CO. POSTFACH 451-A A-8011 GRAZ, AUSTRIA 0001 0008 056751 LAMPDEDD BANKHAUS LAMPE KG HEAD FOREIGN OFFICE POSTFACH 10 14 42 40479 DUSSELDORF, GERMANY 0103 0959 299935 FLESDEMM BANKHAUS MAX FLESSA KG SCHWANTHALERSTRASSE 16 D-80007 MUNICH, GERMANY 0799 016591 NEELDE22 BANKHAUS NEELMEYER AG POSTFACH 10 74 80 28074 BREMEN, GERMANY 0001 0002 0112 0509 003075 REUCDEMM BANKHAUS REUSCHEL AND CO. SCHILIESSFACH 232 MUNICH, GERMANY 0002 0480

CHIPS UIDs Sorted By Name


035040 MEDLLBBX BANKMED, SAL BANKMED CENTER, 482 CLEMENCEAU ST. KANTARI BEIRUT 2022 9302 POB 110348 BEIRUT, LEBANON 0001 0002 0008 0108 0217 0256 0509 173904 BMUSOMRX BANKMUSCAT S.A.O.G. P.O. BOX 6326, RUWI MUSCAT, OMAN 0001 0002 0008 0256 0509 434962 BKOAES22 BANKOA S A AVDA DE LA LIBERTAD 5 MADRID 20004 SPAIN 394239 BPTRTRIS BANKPOZITIF KREDI VE KALKINMA BANKASI A.S. KAYIN SOK.NO.3 34805 KAVACIK BEYKOZ ISTANBUL, TURKEY 0001 0509

077128 BFAVMGMG BANKY FAMPANDROSOANA NY VAROTRA (EX - B.F.C.M.M.) 014115 BSSWATWW BOITE POSTALE 196 OR 440 BANKHAUS SCHELHAMMER & SCHATTERA ANTANANARIVO, MADAGASCAR POSTFACH 618 0422 A-1011 VIENNA, AUSTRIA 0002 0008 424862 AMDHMRMR BANQUE AL AMANA POUR LE 003471 WERHDED1 DEVELOPPEMENT ET LHABITAT BANKHAUS WILH WERHAHN AVENUE MAMADOU KONATE POB 5559 WILH WERHAHN NOUAKCHOTT, MAURITANIA KOENIGSTR 84 0422 NEUSS, GERMANY 0002 415786 BRKADZAL BANQUE AL BARAKA DALGERIE 003244 WOELDEHH MAI BOUTELDJA MOUADEF BANKHAUS WOELBERN AND CO. VILLA NO. 1 ROCADE SUD P.O. BOX 11 22 33 ALGIERS, ALGERIA 20422 HAMBURG, GERMANY 0103 0108 168995 AEXTCHZZ 425662 BCTLTLDI BANQUE ALGERIENNE DU COMMERCE BANKING & PAYMENTS AUTHORITY EXTERIEUR S.A. OF EAST TIMOR SCHUETZENGASSE 4 BPA BUILDING CH-8001 ZURICH, SWITZERLAND AVENIDA BISPO MEDEIROS 0103 0002 TIMOR-LESTE 0002 008140 ARTENL2A BANQUE ARTESIA NEDERLAND N.V. 030991 BKBKESMM HERINGRACHT 539-543 BANKINTER POSTBUS 274 PICO DE SAN PEDRO 1 1000 A G AMSTERDAM, NETHERLANDS TRES CANTOS (NORTE) 0103 0002 0008 0959 MADRID, 28760, SPAIN 0103 0002 0008 0256 0509 0959 424768 ATBJBJBJ BANQUE ATLANTIQUE DU BENIN 414593 BKIPPKKA SIEGE SOCIAL, RUE DU GOUVERNEUR BANKISLAMI PAKISTAN LTD IMMEUBLE ATLANTIQUE 08BP0682 14TH BL, EXECUTIVE TOWER COTONOU, BENIN DOLMEN CITY,MARINE DR,BLK 4 0256 CLIFTON KARACHI, PAKISTAN 421475 ATSNSNDA 0002 0174 0256 0736 BANQUE ATLANTIQUE SENEGAL 40 BOULEVARD DE LA REPUBLIQUE 243060 MEDSCHGG 50780 DAKAR, SENEGAL BANKMED (SUISSE) S.A. 0256 CASE POSTALE 1523 1211 GENEVA, SWITZERLAND 199102 ATCICIAB 0002 0008 0480 BANQUE ATLANTIQUE-COTE DAVOIR 04 BP 1036 ABIDJAN 04, IVORY COAST 0108

BANKE MELLIE AFGHAN Wed Apr 27 21:08:53 EDT 2011

46

BANQUE ATLANTIQUE-COTE D

Deutsche Bank Group


231162 BABRCHGG BANQUE BARING BROTHERS (SUISSE) SA 6 PLACE CHEVELU, P.O. BOX 73 1211 GENEVA 1, SWITZERLAND 0112 0480 090851 BPSMFRPP BANQUE BCP 14 AVENUE FRANKLIN ROOSEVELT 75008 PARIS, FRANCE 0509 314468 BONHCH22 BANQUE BONHOTE AND CIE SA 16 RUE DU BASSIN/QUAI OSTERWALD CH-2001 NEUCHATEL, SWITZERLAND 0002 0799 394664 BBPPLULL BANQUE BPP SA 30 BOULEVARD ROYAL L 2449 LUXEMBOURG 0108 190022 BBRUESMX BANQUE BRUXELLES LAMBERT SUCURSAL DE ESPANA PASEO DE LA CASTELLANA 15 MADRID 1, SPAIN 0002 007353 BEFRCH22 BANQUE CANTONALE DE FRIBOURG CASE POSTALE 40 CH-1701 FRIBOURG, SWITZERLAND 0103 0008 024588 BCGECHGG BANQUE CANTONALE DE GENEVE QUAI DE LILE 17 P.O. BOX 2251 CH-1211 GENEVA 2, SWITZERLAND 0103 0008 0807 034922 GLKBCH2287L BANQUE CANTONALE DE GLARUS GLARUS, SWITZERLAND 0008 146913 BCJUCH22 BANQUE CANTONALE DU JURA CASE POSTALE 130 2900 PORRENTRUY 2, SWITZERLAND 0008 001219 BCVSCH2L BANQUE CANTONALE DU VALAIS CASE POSTAL NO. 29291 CH 1951 SION 1, SWITZERLAND 0103 0008 001842 BCNNCH22 BANQUE CANTONALE NEUCHATELOISE 4 PLACE PURY NEUCHATEL, SWITZERLAND 0008 001566 BCVLCH2L BANQUE CANTONALE VAUDOISE SERVICE DU PORTEFEUILLE CASE POSTALE 300 1002 LAUSANNE, SWITZERLAND 0103 0002 0008 107897 CARNLULL BANQUE CARNEGIE LUXEMBOURG S.A. 47 BOULEVARD ROYAL LUXEMBOURG, LUXEMBOURG 0103 0509 204684 REPCGNGN BANQUE CENTRAL DE LA REPUBLIQUE DU GUINEA P.O. BOX 692 CONAKRY, GUINEA 0008 414113 BCDJDJJD BANQUE CENTRALE DE DJIBOUTI BP 2118 AVENUE ST LAURENT, DU VAR DJIBOUTI, DJIBOUTI 0008 005951 BCEMMRMR BANQUE CENTRALE DE MAURITANIA B.P. 623 NOUAKCHOTT, MAURITANIA 0103 0008 012768 CBSYSYDA BANQUE CENTRALE DE SYRIE ALTAJRIDA AL MAGHRIBIAH SQUARE P.O. BOX 2254 DAMASCUS, SYRIA 0002 0008 017888 BCTNTNTT BANQUE CENTRALE DE TUNISIE 7, RUE HEDI NOUIRA P.O. BOX 369 1001 TUNIS, TUNISIA 0103 0008 137535 BCAOSNDA BANQUE CENTRALE DES ETATS DE L AFRIQUE DE L OUEST AVENUE DU BARACHOIS B.P.3108 DAKAR, SENEGAL 0008 0256 038784 BCPOMAMC BANQUE CENTRALE POPULAIRE 101 BD. MOHAMED ZERKTOUNI B P 10622 CASABLANCA, MOROCCO 0001 0002 0008 0256 0509 350233 BCDMFRPP BANQUE CHAABI DU MAROC 177 RUE CLICHY PARIS 17, FRANCE 0002 046817 CHAIFR2A BANQUE CHAIX AVIGNON, FRANCE 0256 427113 BNCFBFBF BANQUE COMMERCIALE DU BURKINA 653 AVENUE DR. KWAME NKRUMAH 01 QUAGADOUGOU, BURKINA FASO 0422 045835 BCBUBIBI BANQUE COMMERCIALE DU BURUNDI CHAUSSEE PRINCE LOUIS RWAGASSE BOITE POSTALE 990 BUJUMBURA, BURUNDI 0008

CHIPS UIDs Sorted By Name


002259 BANQUE COMMERCIALE DU MAROC 2 BOULEVARD MOULAY YOUSSEF CASABLANCA, MOROCCO 0509 0865 371895 CRAMCHGG BANQUE CRAMER ET CIE SA 5-7, RUE DU GENERAL DUFOUR P.O. BOX 5239 CH-1211 GENEVA 11, SWITZERLAND 0799 058231 ESCBFRPP BANQUE DESCOMPTE AND WORMSER FRERES REUNIS 13 BOULEVARD HAUSSMANN PARIS, FRANCE 0008 0480 000328 BDEBFR2R BANQUE DE BRETAGNE 18 QUAI DUGUAY TROUIN 35084 RENNES FRANCE 0768 035511 BPCPCHGG BANQUE DE COMMERCE ET DE PLACEMENTS S A 1 RUE DE LA FONTAINE P.O. BOX 3069 CH-12 1 GENEVA, SWITZERLAND 0001 0108 0509 403739 BPCPLULL BANQUE DE COMMERCE ET DE PLACEMENTS BOULEVARD DE LA PETRUSSE 140 LUXEMBOURG 2330 0509 368197 ECOCRWRW BANQUE DE COMMERCE, DE DEVELOPMENT ET DE LINDUSTRIE AVENUE DE LA PAIX KIGALI, RWANDA 0008 016413 BCRBBIBI BANQUE DE CREDIT DE BUJUMBURA BUJUMBURA, BURUNDI 0008 001280 BCNBLBBE BANQUE DE CREDIT NATIONAL S A L RUE ALLENBY B.P. 110204 BEIRUT, LEBANON 0256 006904 DEPOCH2L BANQUE DE DEPOTS ET DE GESTION 14 AVENUE DU THEATRE LAUSANNE, SWITZERLAND 0103 021844 BDMAMLBA BANQUE DE DEVELOPPEMENT DU MALI BOITE POSTALE 94 BAMAKO, MALI 0008

018737 BCDCCDKI 000422 BDFEFRPP BANQUE COMMERCIALE DU CONGO SARL BANQUE DE FRANCE BOITE POSTALE 2798 BOITE POSTE 140.01 KINSHASA 1, CONGO, DEMOCRATIC 75049 PARIS, FRANCE REP. 0001 0002 0256 0509 0103

BANQUE BARING BROTHERS (S Wed Apr 27 21:08:53 EDT 2011

47

BANQUE DE FRANCE

Deutsche Bank Group


315304 BERLMCMC BANQUE DE GESTION EDMOND DE ROTHSCHILD MONACO LES TERRASSES 2 AVENUE DE MONTE-CARLO MC 98000 MONTE CARLO, MONACO 0103 0480 086473 SIBLFRPP BANQUE DE GESTION PRIVEE-SIB 26 RUE DE LA BAUME 75382 PARIS 08, FRANCE 0422 005782 BNGRGRAA BANQUE DE GRECE PO BOX 105 ATHENS, GREECE 0103 0001 0002 0008 265162 DEGRLULL BANQUE DE GROOF LUXEMBOURG SA 1 PLACE DARMES L-1136 LUXEMBOURG, LUXEMBOURG 0002 0480 035277 BKIGRWRW BANQUE DE KIGALI B.P. NO. 175 KIGALI, RWANDA 0103 001355 BTLVLBBE BANQUE DE L INDUSTRIE ET DU TRAVAIL S.A.L. P.O. BOX 11-3948, RIAD EL SOLH BEIRUT 1107 2150, LEBANON 0002 0108 183286 BADRDZAL BANQUE DE LAGRICULTURE ET DU DEVELOPMENT RURAL (BADR) 17 BOULEVARD COLONEL AMIROUCHE ALGIERS, ALGERIA 0103 0002 0008 102602 BEMOFRPP BANQUE DE LEUROPE MERIDIONALE 56 RUE DE BASSANO 75008 PARIS, FRANCE 0002 314562 BEMOLULL BANQUE DE LEUROPE MERIDIONALE 18 BOULEVARD ROYAL L-2449 LUXEMBOURG, LUXEMBOURG 0422 372562 BHBKTNTT BANQUE DE LHABITAT 17 AVENUE KHEREDDINE PACHA 1002 TUNIS, TUNISIA 0008 0256 336297 LHSESND1 BANQUE DE LHABITAT DU SENEGAL BHS BD. GENERAL DE GAULLE DAKAR, SENEGAL 0008 403388 BUHEHTPP BANQUE DE LUNION HAITIENNE ANGLE RUE DU QUAI ET BONNE FOI P.O. BOX 275 PORT AU PRINCE, HAITI 0001 389733 BRHAHTPP BANQUE DE LA REPUBLICA DHAITI ANGLE RUES DE MIRACLES ET MAGASIN DE LETAT PORT AU PRINCE, HAITI 0008 046966 BRBUBIBI BANQUE DE LA REPUBLIQUE DU BURUNDI POST OFFICE BOX 705 BUJUMBURA, BURUNDI 0008 019595 REUBRERX BANQUE DE LA REUNION BOITE POSTALE 70 SAINT DENIS, REUNION 0509 024004 BLUXLULL BANQUE DE LUXEMBOURG 14, BOULEVARD ROYAL L-2449 LUXEMBOURG 0103 0002 0865 0959 005188 NSMBFRPP BANQUE DE NEUFLIZE, SCHLUMBERGER MALLET BOITE POSTALE 466.08 75366 PARIS 08, FRANCE 0002 0958 407108 CEPANCNM BANQUE DE NOUVELLE CALEDONIE 25 AVE DE LA VICTORIE AVE HENRI LAFLUR 98849 NOUMEA, NEW CALEDONIA 0509 071406 BPOLPFTP BANQUE DE POLYNESIE B.P. 530 PAPEETE, FRENCH POLYNESIA 0422 0959 108928 RPLAFRPP BANQUE DE REESCOMPTE ET DE PLACEMENT 45 RUE DE LA BIENFAISANCE 75008 PARIS, FRANCE 0480 409237 CEPAPFTP BANQUE DE TAHITI P.O. BOX 1602 38 RUE FRANCOIS CARDELLA PAPEETE, FRENCH POLYNESIA 0509 340662 BANQUE DE TUNISE VISA ACCOUNT 3 AVENUE DE FRANCE TUNIS, TUNISIA 0008 413780 BTEXTNTT BANQUE DE TUNISIE ET DES EMIRATES 5 BIS RUE MOHAMED BADRA TUNIS 1002, TUNISIA 0001 039873 BTBKTNTT BANQUE DE TUNISIE SA PO BOX 289 TUNIS, TUNISIA 0103 0008 0256 0509 0865 0959

CHIPS UIDs Sorted By Name


014173 DEGRBEBB BANQUE DEGROOF 44 RUE DE LINDUSTRIE 1040 BRUSSELS, BELGIUM 0002 0480 425828 DELELULL BANQUE DELEN LUXEMBOURG S.A. CENTRE DESCARTES 287 ROUTE D ARLON 1150 LUXEMBOURG, LUXEMBOURG 0002 114753 BANQUE DES ANTILLES FRANCAISES POINTE-A-PITRE, GUADELOUPE 0001 410637 BDILPMPM BANQUE DES ILES ST. PIERRE ET MIQUELON S.A. 2, RUE JACQUES CARTIER, POB 4223 ST. PIERRE, ST. PIERRE ET MIQUELON 0001 438857 SNETCHZZ BANQUE DU BOIS AG BAHNHOFSTRASSE 86 ZURICH CH 8023 SWITZERLAND 0103 069826 BCAIAEAA BANQUE DU CAIRE P.O. BOX 533 ABU DHABI, UNITED ARAB EMIRATES 0002 0256 013737 BCAIEGCX BANQUE DU CAIRE S.A.E. HEAD OFFICE POB 9022, POST NO 11371, NASR CITY CAIRO, EGYPT 0103 0001 0002 0008 0256 0509 246275 BDLODZAL BANQUE DU DEVELOPPEMENT LOCAL 38 RUE DES FRERES BOUADOU BIR MOURAD RAIS ALGIERS, ALGERIA 0001 0008 001719 BDLCLBBX BANQUE DU LIBAN (CENTRAL BANK) B P 5544 BEIRUT, LEBANON 0008 0256 0509 006491 BESVFRPP BANQUE ESPIRITO SANTO ET DE LA VENETIE 45 AVENUE GEORGES MANDEL 75116 PARIS, FRANCE 0002 0108 020544 BCEELULL BANQUE ET CAISSE DEPARGNE DE LETAT 1 PLACE DE METZ L-2954 LUXEMBOURG, LUXEMBOURG 0103 0008 015746 BANQUE EUROPEEN POUR LAMERIQUE LATINE ( B.E.A.L.) S.A. RUE DE LASSOCIATION 59 B-1000 BRUSSELS, BELGIUM 0002

BANQUE DE GESTION EDMOND Wed Apr 27 21:08:53 EDT 2011

48

BANQUE EUROPEEN POUR LAM

Deutsche Bank Group


003877 BEXADZAL BANQUE EXTERIEURE D ALGERIE 11 BOULEVARD COLONEL AMIROUCHE ALGIERS, ALGERIA 0103 0001 0002 0008 0108 0256 0509 0807 0959 074299 BANQUE FEDERATIVE DU CREDIT MUTUEL BOITE POSTALE 412 F-67002 STRASBOURG, FRANCE 0103 0002 0480 0509 349200 BFCOFRPP BANQUE FRANCAISE COMMERCIALE DE LOCEAN INDIEN 8 RUE AUBER 75009 PARIS, FRANCE 0103 033693 BAFRCHGG BANQUE FRANCK S.A. 1 RUE TOEPFFER P.O. BOX 307 1206 GENEVA, SWITZERLAND 0001 032575 BFTNTNTT BANQUE FRANCO-TUNISIENNE 13 RUE DALGER TUNIS, TUNISIA 0008 341488 BGGECHGG BANQUE GENOVOISE DE GESTION CASE POSTALE 3271 CH-1211 GENEVA 3, SWITZERLAND 0422 0799 165326 POALLULL BANQUE HAPOALIM (SUISSE) S.A. SUCCURSALE DE LUXEMBOURG P.O. BOX 703 2017 LUXEMBOURG, LUXEMBOURG 0002 0886 407799 HAVLLULL BANQUE HAVILLAND SA LUXEMBOURG 12 RUE GUILLAUME SCHNEIDER L-2522 LUXEMBOURG 0002 0976 039604 BIATTNTT BANQUE INTL ARABE DE TUNISIE 12 AVENUE DE FRANCE TUNIS, TUNISIA 0103 0001 0002 0008 0256 0509 250393 BICIGNCX BANQUE INTL POUR LE COMMERCE ET LINDUSTRIE DE GUINEE BOITE POSTALE 1484 CONAKRY GUINEA 0008 0768 012875 BICISNDX BANQUE INTL POUR LE COMMERCE ET LINDUSTRIE DU SENEGAL (BICIS) 2 AVE LEOPOLD SEDAR SENGHOR DAKAR SENEGAL 0008 0768 321379 BICFCHGG BANQUE INTERNATIONALE DE COMMERCE 21 RUE DU RHONE CH-1204 GENEVA, SWITZERLAND 0422 001920 BICFFRPP BANQUE INTERNATIONALE DE COMMERCE BRED 62 AVENUE MARCEAU 75008 PARIS, FRANCE 296928 BIBEBJBJ BANQUE INTERNATIONALE DU BENIN B.P. 03-2098 COTONOU, BENIN 0103 0008 096440 BIBUBFBF BANQUE INTERNATIONALE DU BURKINA BOITE POSTALE 362 BURKINA FASO OUAGADOUGOU, BURKINA FASO 0103 0008 0108 388011 ICLRCMCX BANQUE INTERNATIONALE DU CAMEROUN POUR LEPARGNE ET LE CREDIT AVENUE DU GENERAL DE GAULLE BP 1925 DOUALA, CAMEROON 0008 0256 002626 BICICIAB BANQUE INTERNATIONALE POUR LE COMMERCE ET L INDUSTRIE ATT: CENTRE DADMINSTRATION ABIDJAN IVORY COAST 0768 162202 BANQUE INTERNATIONALE POUR LAFRIQUE OCCIDENTALE 01 B.P. 1274 ABIDJAN 01, IVORY COAST 0103 0008 397577 BICIMLBA BANQUE INTERNATIONALE POUR LE COMMERCE ET L INDUSTRIE AU MALI IMMEUBLE NIMAGLIA BLVD DU PEUPLE BAMAKO MALI 0768 071539 BANQUE INTERNATIONALE POUR LE COMMERCE ET LINDUSTRIE DU GABON BOITE POSTALE 2241 LIBREVILLE GABON 0008 0768 364439 BIPMMLBA BANQUE INTERNATIONALE POUR LE MALI BOULEVARD DE LINDEPENDANCE, BP 15 BAMAKO, MALI 0008 0422 301591 INVKLULL BANQUE INVIK S.A. 7, AVENUE PESCATORE P.O. BOX 285 L-2012 LUXEMBOURG, LUXEMBOURG 0103 0108 379331 BICVNENI BANQUE ISLAMIQUE DU NIGER LE COMMERCE ET LINVESTISSEMENT P.O. BOX 12754 NIAMEY, NIGER 385611 BJSBMCMX BANQUE J. SAFRA (MONACO) SA 15 BIS/17 AVENUE OSTENDE MONTE CARLO, MONACO 98000 0103 0480 0799

CHIPS UIDs Sorted By Name


395120 BJSBCHGG BANQUE J. SAFRA (SUISSE) SA 70 RUE DU RHONE PO BOX 5809 1211 GENEVA 11, SWITZERLAND 0103 0480 0799 0976 137262 BANQUE LIBANAISE POUR LE COMMERCE FRANCE SA P.O. BOX 3771 ABU DHABI, UNITED ARAB EMIRATES 0002 026373 LICOFRPP BANQUE LIBANAISE POUR LE COMERCE (FRANCE) 7 RUE AUBER 75009 PARIS, FRANCE 0002 0256 0509 002902 BLFSLBBX BANQUE LIBANO - FRANCAISE SAL P.O. BOX 11 808 BEIRUT, LEBANON 0103 0001 0002 0008 0256 302453 BMOIMGMG BANQUE MALGACHE DE LOCEAN INDIEN PLACE DE LINDEPENDENCE 101 ANTANANARIVO MADAGASCAR 0768 001991 BMCIMAMC BANQUE MAROCAINE POUR LE COMMERCE ET L INDUSTRIE 26 PLACE DES NATIONS UNIES CASABLANCA MOROCCO 0256 0768 353964 BMCEESMM BANQUE MARROCAINE DU COMMERCE EXTERIOR INTERNATIONAL, S.A. SERRANO 59 28006 MADRID, SPAIN 0256 036444 BMMMFR2A BANQUE MARTIN-MAUREL BOITE POSTALE NO. 148 13254 MARSEILLE 2, FRANCE 0001 0256 0422 082273 MBICMRMR BANQUE MAURITANIENNE POUR LE COMMERCE INTERNATIONAL B.P. 622 NOUAKCHOTT, MAURITANIA 0008 137035 BAMYFR22 BANQUE MICHEL INCHAUSPE - BAMI 13 PLACE CHARLES PLOQUET 64220 ST. JEAN PIED DE PORT, FRANCE 0008 222388 BMISFRPP BANQUE MISR PARIS BRANCH 9 RUE AUBER PARIS 75009, FRANCE 0001 161931 BMISEGCX BANQUE MISR OVERSEAS BRANCH 153 MOHAMED FARID STREET CAIRO, EGYPT 0103 0001 0002 0008 0108 0174 0509 0959

BANQUE EXTERIEURE D ALGER Wed Apr 27 21:08:53 EDT 2011

49

BANQUE MISR

Deutsche Bank Group


002077 BMISLBBE BANQUE MISR LIBAN SAL RIAD EL-SOLH STREET P.O. BOX 11-7 BEIRUT, LEBANON 0001 0256 0509 001602 BMCEMAMC BANQUE MOROCAINE DU COMMERCE EXTERIEUR P.O. BOX 13.425 CASABLANCA, MOROCCO 0103 0002 0008 0509 426780 MORVCH22 BANQUE MORVAL RIVA CACCIS 1/A LUGANO CH-6902, SWITZERLAND 299493 MORVCH22GEN BANQUE MORVAL CASE POSTALE 339 12 CHAMPEL GENEVA, SWITZERLAND 1211 345120 BANQUE NATIONALE AGRICOLE MASTERCARD ACCOUNT 19 AVENUE DE PARIS 1000 TUNIS, TUNISIA 0008 002697 BNTETNTT BANQUE NATIONALE AGRICOLE RUE DE LA MONNAIE TUNIS 1000, TUNISIA 0103 0001 0008 0509 001962 BNALDZAL BANQUE NATIONALE DALGERIE 12 ROUTE DE MEFTAH BP NR 129 ET 130, OUED-SMAR ALGIERS, ALGERIA 0103 0001 0002 0008 015126 NBBEBEBB BANQUE NATIONALE DE BELGIQUE 5 BOULEVARD DE BERLAIMONT BRUSSELS, BELGIUM 0103 0001 0002 0008 0958 152293 BNCHHTPP BANQUE NATIONALE DE CREDIT (BNC) ANGLE RUES DES MIRACLES ET DU QUAI P.O. BOX 1320 PORT AU PRINCE, HAITI 0001 0008 071513 BQNMMRMR BANQUE NATIONALE DE MAURITANIE SIEGE SOCIAL AVE GAMAL ABDEL NASSER P.O. BOX 291 AND 614 NOUAKCHOTT, MAURITANIA 0008 034191 BNRWRWRW BANQUE NATIONALE DU RWANDA BP 531 KIGALI, RWANDA 0008 008364 SNBZCHZZ80A BANQUE NATIONALE SUISSE POSTFACH 204 CH-8022 ZURICH, SWITZERLAND 0001 0002 0008 0256 0509 0959 031655 BSPFFRPP BANQUE PALATINE 52 AVENUE HOCHE PARIS 75382 8, FRANCE 0103 0001 0002 0807 135211 BANQUE PARIBAS NEW YORK BRANCH 787 7TH AVENUE NEW YORK, NY 10019 0103 375524 SFBKCHZZ BANQUE PASCHE LTD. GENEVA ZURICH BR BELLARIASTRASSE 23 POSTFACH CH-8027 ZURICH, SWITZERLAND 0480 008546 BPGECHGG BANQUE PASCHE S A CASE POSTALE 299 1211 GENEVA 11, SWITZERLAND 0002 0480 0799 022962 BPHCLBBE BANQUE PHARAON AND CHIHA S.A.L. BOITE POSTALE NO.1 BEIRUT, LEBANON 0001 0256 315606 PICTLULX BANQUE PICTET LUXEMBOURG SA 1 BOULEVARD ROYAL B.P. 687 L-2016 LUXEMBOURG 0001 074682 PIGUCH22 BANQUE PIGUET & CIE S.A. RUE DE LA PLAINE 14 YVERDON, SWITZERLAND 0103 0008 426144 CCBPFRPPNIO BANQUE POPULAIRE CENTRE ATLANTIQUE 32, BOULEVARD CARNOT 87001 LIMOGES, FRANCE 0256 356640 CCBPFRPPSTR BANQUE POPULAIRE D ALSACE 5-7 RUE DU 22 NOVEMBRE B.P. 401R1 STRASBOURG 67001, FRANCE 0256 424700 CCBPFRPPDJN BANQUE POPULAIRE DE BOURGOGNE 14, BOULEVARD DE LA TREMOUILLE 21008 DIJON, FRANCE 0256 429531 CCBPFRPPREN BANQUE POPULAIRE DE LOUEST 1 PLACE DE LA TRINITE 35000 RENNES, FRANCE 416586 CCBPFRPPNCE BANQUE POPULAIRE DE LA COTE DAZUR NICE 457 PROMENADE DES ANGLAIS 06200 NICE, FRANCE 0256

CHIPS UIDs Sorted By Name


426975 CCBPFRPPSDN BANQUE POPULAIRE DE LA REGION NORD DE PARIS 32, BOULEVARD JULES GUESDE SAINT DENIS, FRANCE 379097 BPLULULL BANQUE POPULAIRE DU LUXEMBOURG S.A. 47 BOULEVARD ROYAL L 2449 LUXEMBOURG, LUXEMBOURG 0103 0480 405706 POMBGNGN BANQUE POPULAIRE MAROCO-GUINEENNE AVENUE DE LA REPUBLIQUE CONAKRY, GUINEA 0256 413657 CCBPFRPPMAR BANQUE POPULAIRE PROVENCALE ET CORSE 145 BOULEVARD MICHELET, 13000 MARSEILLE, FRANCE 0256 427626 CCBPFRPPTLS BANQUE POPULAIRE TOULOUSE PYRENEES 47, RUE DALSACE-LORRAINE 31000 TOULOUSE CEDEX, FRANCE 148422 BANQUE POUR LINDUSTRIE ET LE COMMERCE - COMORES PLACE DE FRANCE MORONI, COMOROS 0768 020713 COEBLALA BANQUE POUR LE COMMERCE EXTERIEUR LAOS BOITE POSTAL NO 19 VIENTIANE, LAOS 0002 0008 0108 0256 0509 021737 BCIMDJJX BANQUE POUR LE COMMERCE ET LINDUSTRIE / MER ROUGE BOITE POSTALE NO. 2122 DJIBOUTI, DJIBOUTI 0103 425815 MILBCHGG BANQUE PRIVEE BCP (SUISSE) S.A. 2-4 PLACE DU MOLARD GENEVA 1204 SWITZERLAND 0108 010262 PRIBCHGG BANQUE PRIVEE EDMOND DE ROTHSCHILD S.A. 18 RUE DE HESSE GENEVA 1204, SWITZERLAND 0002 0480 0509 281737 PRIBLULL BANQUE PRIVEE EDMOND DE ROTHCHILD EUROPE S.A. 20 BOULEVARD EMMANUEL SERVAIS 2535 LUXEMBOURG, LUXEMBOURG 0001 0480 0509 122857 CFESCH22 BANQUE PRIVEE ESPIRITO SANTO SA MONTCHOISI 15, P.O. BOX 390 1001 LAUSANNE, SWITZERLAND 0002 0008

BANQUE MISR LIBAN SAL Wed Apr 27 21:08:53 EDT 2011

50

BANQUE PRIVEE ESPIRITO SA

Deutsche Bank Group


031064 CMCIFR22 BANQUE REGIONALE DE L OEST 13 RUE GALLOIS 41000 BLOIS, FRANCE 0509 207406 REVIFRPP BANQUE REVILLON 3, AVENUE PERCIER 75008, PARIS, FRANCE 0422 0509 107933 MCBACHGG BANQUE SAFDIE SA 1 TOUR DE LILE GENEVA, SWITZERLAND 0103 0002 0480 241168 BSAFLULL BANQUE SAFRA 103 GRAND RUE 1661 LUXEMBOURG, LUXEMBOURG 0103 0480 0799 390068 BSAFFRPP BANQUE SAFRA FRANCE S.A. 16, PLACE VENDOME 75001 PARIS, FRANCE 0799 386408 BSFRSARI BANQUE SAUDI FRANSI AL MAATHER ROAD P.O. BOX 56006 RIYADH 11554, SAUDI ARABIA 0002 0008 0509 126888 SBAAFRPP BANQUE SBA 68 AVENUE DES CHAMPS ELYSEES 75008 PARIS, FRANCE 0001 0002 0509 399015 SBAACY2I BANQUE SBA (CYPRUS) KANIKA ENAERIOS COMPLEX, BLOCK 1 IRIS HOUSE 8C JOHN KENNEDY STREET LIMASSOL, CYPRUS 0001 0509 0807 387873 BANQUE SBM MADAGASCAR 1 RUE ANDRIANARY RATIANARIVO ANTSHAHAVDA 101 ANTANANARIVO, MADAGASCAR 0008 413371 SOCBPFTX BANQUE SCOREDO 115 RUE DUMONT DDURVILLE, BP 130 98713 PAPEETE RP TAHITI PAPEETE, FRENCH POLYNESIA 0509 0959 331888 BSSACHGG BANQUE SCS ALLIANCE SA. 6B ROUTE DE CHANCY 1211 GENEVA 8, SWITZERLAND 0103 0008 0480 345633 SOGERUMM BANQUE SOCIETE GENERALE VOSTOK 2 YAKIMANSKAYA NABEREJNAYA MOSCOW, RUSSIA 119180 0002 0422 363720 SYCOCHGG BANQUE SYZ AND COMPANY 30, RUE DU RHONE 1211 GENEVA, SWITZERLAND 0103 0799 423608 THALCHGG BANQUE THALER SA 3 RUE PIERRE FATIO 1211 GENEVA 3 SWITZERLAND 0008 100193 BDEIFRPP BANQUE THEMIS 20 RUE TREIHARD 75008 PARIS, FRANCE 0002 0807 410575 BTDETGTG BANQUE TOGOLAISE DE DEVELOPMENT BP 65, RUE DES NIMES XAV NICOLAS GRUNITZKY LOME, TOGO 0422 416226 BTKOTNTT BANQUE TUNISO-KOWEITIENNE DE DEVELOPPEMENT 10 BIS AVENUE MOHAMED 1001 TUNIS, TUNISIA 0509 0807 426462 BZITTNTT BANQUE ZITOUNA USD 90 AVENUE HEDI NOUIRA ENNASR II 2037 ARIANA TUNISIA 0103 0008 424411 BAO VIET JOINT STOCK COMMERCIAL BK 8 LE THAI TO, HOAN KIEM DIST. HANOI, VIETNAM 0509 411622 BTCBCNBJ BAOTOU COMMERCIAL BANK NO. 6 GANGTIE STQINGSHAN DISTRICT BAOTOU 014030, CHINA 0002 0008 0509 352846 PRBAUYMM BAPRO URUGUAY MISIONES 1375 MONTEVIDEO, URUGUAY 0001 0256 126466 BNBABBBB BARBADOS NATIONAL BANK BROAD STREET BRANCH P.O. BOX 1009 BRIDGETOWN, BARBADOS 0001 0008 0256 0509 265633 BARCCHGG BARCLAYS BANK (SCHWEIZ) S.A. P.O. BOX 135 1211 GENEVA 3, SWITZERLAND 0008 0257 0509 113531 BCBIEGCX BARCLAYS BANK EGYPT S.A.E. P.O. BOX 2335 CAIRO, EGYPT 0103 0001 0257 0509 426397 BARCRUMM BARCLAYS BANK LLC BUILDING 2 KALANCHEVSKAYA ST. 29 MOSCOW 107078, RUSSIA 0103 0257

CHIPS UIDs Sorted By Name


114013 BARCBWGX BARCLAYS BANK OF BOTSWANA LTD. FOREIGN EXCHANGE CENTRE P.O. BOX 1100 GABORONE, BOTSWANA 0257 132246 BARCKENX BARCLAYS BANK OF KENYA LTD. P.O. BOX 47278 FGN EXCHANGE CENTRE NAIROBI, KENYA 0257 052915 BARCUGKX BARCLAYS BANK OF UGANDA LTD. P.O. BOX 7101 KAMPALA, UGANDA 0257 052733 BARCZMLX BARCLAYS BANK OF ZAMBIA LIMITED LUFEX LUSAKA, ZAMBIA 0257 098920 BARCZWHX BARCLAYS BANK OF ZIMBABWE P.O. BOX 1279 HARARE, ZIMBABWE 0257 319880 BARCGB2106K BARCLAYS BANK PLC IPB POB 1232 68 KNIGHTSBRIDGE LONDON SW1X 7NX, ENGLAND 0257 012002 BARCUS33 BARCLAYS BANK PLC 75 WALL STREET NEW YORK, N.Y. 10265 0002 007668 BARCGB22 BARCLAYS BANK PLC HEAD OFFICE 4 ROYAL MINT COURT LONDON EC3 NHJ, ENGLAND 0257 210191 BARCLAYS BANK PLC P.O. BOX 131 PLYMOUTH, MONTSERRAT 0257 157868 BARCLAYS BANK PLC LEUST 203019 EUSTON ROAD LONDON, ENGLAND 0257 070466 BARCIT4G BARCLAYS BANK PLC VIA DELLA MOSCOVA, 18 MILAN 20121, ITALY 0257 272359 BARCIMD1 BARCLAYS BANK PLC P.O. BOX 9 BARCLAYS HOUSE DOUGLAS, ISLE OF MAN 0257 387795 BARCGB22TRD BARCLAYS BANK PLC EUROPEAN TRADE CENTRE ACCOUNT 11-12 ST. SWITHINS LANE LONDON EC4N 8AS, ENGLAND 0257

BANQUE REGIONALE DE L OES Wed Apr 27 21:08:53 EDT 2011

51

BARCLAYS BANK PLC

Deutsche Bank Group


282751 BARCLAYS BANK PLC FGN DEPT P.O. BOX 41 ST. PETER PORT GUERNSEY, CHANNEL IS 0257 114815 BARCLAYS BANK PLC 50 FOUNTAIN STREET MANCHESTER, ENGLAND 0257 115157 BARCLAYS BANK PLC LKNI 204735 BOWATER HOUSE 68 KNIGHTSBRIDGE LONDON, ENGLAND 0257 115313 BARCLAYS BANK PLC 45 CHURCH STREET BIRMINGHAM, ENGLAND 0257 110917 BARCLAYS BANK PLC LFEN 203253 168 FENCHURCH STREET LONDON, ENGLAND 0257 111457 BARCGB2108U BARCLAYS BANK PLC 35 KING STREET READING, ENGLAND 0257 111593 BARCGB2108V BARCLAYS BANK PLC BARCLAY HOUSE 1 WINBORNE ROAD POOLE DORSET, ENGLAND 0257 425951 BARCLAYS BANK PLC FIXED INCOME DIVISION 5 THE NORTH COLONNADE LONDON E14 4BB ENGLAND 0257 315742 BARCLAYS BANK PLC TRADE FINANCE P.O. BOX 259 LONDON, ENGLAND EC4A4LT 0257 314484 BARCPTPL BARCLAYS BANK PLC AVENIDA DA REPUBLICA 50 1000 LISBON, PORTUGAL 0257 313564 BARCLAYS BANK PLC GTSL 1 ROYAL MINT COURT LONDON EC3 NHJ, ENGLAND 0257 312884 BARCLAYS BANK PLC OUTWARD CHECK SERVICES P.O. BOX 12, BARCLAYS HOUSE POOLE DORSET, ENGLAND BH15 2BB 0257 312842 BARCLAYS BANK PLC CLAD-UK P.O. BOX 115 LONDON EC3P 3HP, ENGLAND 0257 310784 BARCINBB BARCLAYS BANK PLC 21/23 MAKER CHAMBERS VI NARIMAN POINT MUMBAI 400 021, INDIA 0257 306393 BARCLAYS BANK PLC LOAN ADMINISTRATION CONTROL ACCT. 75 WALL STREET, 16TH FLOOR NEW YORK, NY 10265 0257 320235 BARCMUMUOBU BARCLAYS BANK PLC MAURITIUS OBU USD ACCOUNT P.O. BOX 284 PORT LOUIS, MAURITIUS 0257 279897 BARCGB2106P BARCLAYS BANK PLC LOMST 200000 54 LOMBARD STREET LONDON, ENGLAND 0257 387782 BARCLAYS BANK PLC SOUTH AFRICA BRANCH 261 OXFORD ROAD JOHANNESBURG 2196, SOUTH AFRICA 0257 052931 BARCDEFF BARCLAYS BANK PLC ROSSMARKT 23 FRANKFURT, GERMANY 0257 121599 BARCJES1 BARCLAYS BANK PLC P.O. BOX 8 LIBRARY PLACE ST. HELIER JERSEY, CHANNEL ISLANDS 0257 084175 BARCGIGI BARCLAYS BANK PLC 84/90 MAIN ST. GIBRALTAR, GIBRALTAR 0257 131459 BARCAEAD BARCLAYS BANK PLC P.O. BOX 1891,PEARL OF DUBAI BLDG BIN YAS ST., DEIRA DUBAI, UNITED ARAB EMIRATES 0257 130224 BARCMUMU BARCLAYS BANK PLC SIR WILLIAM NEWTON STREET PORT LOUIS, MAURITIUS 0257 322653 BARCCYNN BARCLAYS BANK PLC CYPRUS INTERNATIONAL BANKING UNIT POB 2383 NICOSIA, CYPRUS 0257

CHIPS UIDs Sorted By Name


003637 BARCFRPP BARCLAYS BANK PLC FRANCE 21 RUE LAFFITTE 75 PARIS 2E, FRANCE 0257 0480 408979 BARCGB5G BARCLAYS BANK PLC GLOBAL 5 THE NORTH COLONNADE LONDON E14 4BB, ENGLAND 0257 240488 BARCUS3M BARCLAYS BANK PLC. 848 BRICKELL AVE. 13TH FL. PENTHOUSE CARIBANK TOWER MIAMI, FLORIDA 33131 0257 026451 BARCESMM BARCLAYS BANK S.A.E. PLAZA DE COLON 1 MADRID 1, SPAIN 0002 0257 111759 BARCSCSC BARCLAYS BANK SEYCHELLES LTD. INDEPENDENCE AVE., P.O. BOX 167 VICTORIA MAHE, SEYCHELLES 0257 241382 BAJEJES1 BARCLAYS BK FINANCE CO. JERSEY LTD. P.O. BOX 191 2 HALKETT PLACE ST. HELIER JERSEY, CHANNEL ISLANDS 0257 334051 BARCGB33 BARCLAYS CAPITAL SECURITIES LIMITED 5, THE NORTH COLONNADE CANARY WHARF LONDON E14 4BB, ENGLAND 0257 033677 BLKBCH22 BASELLANDSCHAFTLICHE KANTONALBANK RHEINSTRASSE 7 CH-4410 LIESTAL, SWITZERLAND 0103 0008 0480 050500 BASF AKTIENGESSELLSCHAFT FFG/LD D-6700 LUDWIGSHAFEN, GERMANY 0002 048277 BASF CORPORATION 100 CAMPUS DRIVE FLORHAM PARK, NEW JERSEY 07932 0002 392402 CBASGE22 BASIS BANK KETEVAN TSAMEBULI AVENUE 1 TBILISI 0103, GEORGIA 0103 0256 410728 BASIUA2K BASIS JOINT STOCK COMMERCIAL BANK 4 MARYANENKO LANE 61057 KHARKOV, UKRAINE 0008

BARCLAYS BANK PLC Wed Apr 27 21:08:53 EDT 2011

52

BASIS JOINT STOCK COMMERC

Deutsche Bank Group


005120 BKBBCHBB BASLER KANTONALBANK BANQUE CANTONALE DE BALE 2 SPIEGELGASSE CH-4002 BASLE, SWITZERLAND 0008 0799 017859 BAUMCHBB BAUMANN AND CIE ST. JAKOBS - STRASSE 46 BASLE 2, SWITZERLAND 0480 079939 BAUSCH AND LOMB INC. ATTN; MANAGER TREASURERS 1400 NORTH GOODMAN STREET ROCHESTER, NEW YORK 14602 0008 378784 BAWACZPP BAWAG BANK CZ VACLAVSKE NAM 40 110 O PRAGUE 1, CZECH REPUBLIC 0509 050795 BAYER AKTIENGESELLSCHAFT ATT: BANKABTEILUNG 509 LEVERKUSEN-BAYERWERK, GERMANY 0002 372877 BAYER DE EL SALVADOR S.A. BLVD. BAYER, CIUDAD MERLIOT SAN SALVADOR, EL SALVADOR 0008 395373 UNCRLT22 BAYERISCHE HYPO UND VEREINSBANK AG VILNIUS G 35/3 VILNIUS, LITHUANIA 0002 298362 HYVEGRAA BAYERISCHE HYPO-UND VEREINSBANK AG 3 VALARSRITOU STREET, GR 10671 ATHENS, GREECE 0002 355366 BVBESGSG BAYERISCHE HYPO-UND VEREINSBANK AG 30 CECIL STREET NO. 26-01 PRUDENTIAL TOWER SINGAPORE 049712 0002 075304 HYVEUS33 BAYERISCHE HYPO-UND VEREINSBANK AG 335 MADISON AVENUE, 19TH FLOOR NEW YORK, N.Y. 10017 0002 416859 UNCREE22 BAYERISCHE HYPO-UND VEREINSBANK AG TALLINN BRANCH LIIVALAIA 13/5 TALLINN, ESTONIA 0002 125393 BVBEJPJT BAYERISCHE HYPO-UND VEREINSBANK AG C.P.O. BOX 1379 TOKYO 100-91, JAPAN 0002 133033 HYVEGB2L BAYERISCHE HYPO-UND VEREINSBANK AG LONDON BRANCH MOORE HOUSE 6TH FL. 120 LONDON WALL LONDON EC2Y 5ET, ENGLAND 0002 345766 BYLAHKHH BAYERISCHE LANDESBANK 19 FL. STANDARD CHARTERED BANK BLDG 4A, DES VOEUX ROAD HONG KONG 383706 BYLAITMM BAYERISCHE LANDESBANK MILANO BRANCH VIA CORDUSIO, 2 20123 MILANO, ITALY 0509 169477 BYLAUS33NYC BAYERISCHE LANDESBANK NEW YORK BRANCH 560 LEXINGTON AVENUE NEW YORK, N.Y. 10022-6828 0002 0509 003520 BYLADEMM BAYERISCHE LANDESBANK GIROZENTRALE BRIENNER STRASSE 20 D-80333 MUNICH, GERMANY 0002 0008 0256 0509 0959 132139 BYLAGB22 BAYERISCHE LANDESBANK GIROZENTRALE BAVARIA HOUSE 13-14 APPOLD STREET LONDON EC2A 2AA, ENGLAND 0509 026146 BYLALULL BAYERISCHE LANDESBANK INTL. S.A 3, RUE JEAN MONNET L-2180 LUXEMBOURG, LUXEMBOURG 0480 0509 419262 BB&T UNIVESTED TRUST DEPOSITS ACCT 223 W. NASH ST. PO BOX 2887 WILSON, NC 27893 059239 BBKUBHBM BBK P. O. BOX NO. 597 MANAMA, BAHRAIN 0002 0008 0217 0509 129064 BHIFCLRM BBV BANCO BHIF INTERNATIONAL FINANCIERO HUERFANOS 1234 SANTIAGO, CHILE 0001 0008 0184 0256 0509 014595 BFRPARBA BBVA BANCO FRANCES S.A. CASILLA DE CORREO NO. 3196 BUENOS AIRES, ARGENTINA 0103 0001 0002 0008 0184 0256 0509 0959 008559 BFUYUYMM BBVA BANCO URUGUAY 25 DE MAYO 401 CASILLA DE CORREO 278 MONTEVIDEO, URUGUAY 0002 0184 0256 0509

CHIPS UIDs Sorted By Name


010551 BBVA BANCOMER SERVICIOS, S.A. MONTES URALES 620 SOTANO 1 COL. LOMAS DE CHAPULTEPEC CP 11000 MEXICO, MEXICO 0103 0256 004586 BCMRMXMM BBVA BANCOMER, S.A. MONTES URALES 620, 2ND FLOOR COL. LOMAS DE CHAPILTEPEC 11000 MEXICO, D.F. 0001 0002 0008 0108 0184 0509 0963 004846 GEROCOBB BBVA COLOMBIA CALLE 72 NO. 92-54 5TH FLOOR BOGOTA, COLOMBIA 0002 0008 0184 0256 0509 0959 170624 BBVACHZZ BBVA SUIZA SA ZELTWEG 63 POSTFACH 3930 ZURICH, SWITZERLAND 8021 0008 0509 093842 CENAHKHR BCA FINANCE LIMITED 24TH FLOOR, WORLDWIDE HOUSE 19 DES VOEUX ROAD CENTRAL HONG KONG 0509 340948 BCF INC NINE CONAGRA DRIVE OMAHA, NE 68102-5009 0002 434540 BPROVECASUC BCO PROVINCIAL CURACAO SUC AVENIDA ESTE O CON AVENDIA VOLLMER CENTRO FINANCIERO PROVINCIAL PISO24 CARACAS VENEZUELA 422457 BCSBRU55 BCS INVESTMENT BANK 69 PROSPEKT MIRA, BLDG 1 MOSCOW 129110 RUSSIA 0103 354128 CASOCOBB BCSC S.A. DEPT. OPERACIONES INTERNACIONAL CARRERA 7 NO. 77-65 PISO 5 BOGOTA, COLOMBIA 0008 0256 374480 BOPBPHMM BDO PRIVATE BANK 27/F TOWER ONE AND EXCHANGE PLAZA AYALA AVE., COR PASEO DE ROXAS MANILA, PHILIPPINES 0103 0509 123339 BEAR STEARNS AND CO. 55 WATER STREET NEW YORK, N.Y. 10041 0002 0008 360771 BEAR STEARNS FOREIGN EXCHANGE 245 PARK AVENUE NEW YORK, N.Y. 10167 0002

BASLER KANTONALBANK Wed Apr 27 21:08:53 EDT 2011

53

BEAR STEARNS FOREIGN EXCH

Deutsche Bank Group


079971 BECTON DICKINSON & COMPANY P.O. BOX 2224 PARAMUS, N.J. 07652 0008 420000 BRCBCNBJ BEIJING RURAL COMMERCIAL BANK CO N0 410 FUNCHENGMENNEI STREET XICHENG DISTRICT BEIJING, CHINA 10003-4 0002 0008 232368 BEITTNTT BEIT ETTAMWIL SAUDI TOUNSI B.E.S.T. BANK 88, AVENUE HEDI CHAKER TUNIS 1002, TUNISIA 0008 330062 BEKAERT CORPORATION 3200 WEST MARKET ST. - SUITE 303 AKRON, OHIO 44333 0008 333488 BAPBBY2X BELAGROPROMBANK OLSHEVSKOGO STREET 24 MINSK 220073, BELARUS 0103 0256 350142 BLNBBY2X BELARUSKY NARODNY BANK 87A, NEZAVISIMOSTY AVENUE MINSK 220012, BELARUS 0103 354355 OLMPBY2X BELGAZPROMBANK PRITYTSKY STREET 60/2 MINSK 220121, BELARUS 0103 0002 0256 332240 BLBBBY2X BELINVESTBANK 29 MASHEROVA AVENUE 220002 MINSK, BELARUS 0103 0008 0256 315453 BELIZE BANK LIMITED P.O. BOX 364 BELIZE CITY, BELIZE 0959 383326 BELIZE BANK TURKS AND CAICOS LTD THE CENTRE MEWS, P.O. BOX 270 PROVIDENCIALES, TURKS AND CAICOS IS 0959 280119 BELL TEXTRON DEPOSIT ACCOUNT P.O. BOX 482 FORT WORTH, TX 76101 0002 337604 BPSBBY2X BELPROMSTROIBANK (INDUSTRY AND CONSTRUCTION BANK) 6, MULIAVIN BLVD. MINSK 220005, BELARUS 0103 0002 0256 411755 BROSBY22 BELROSBANK 7, KRASNAYA STR. MINSK, BELARUS 220029 0103 0002 427291 UNBSBY2X BELSWISS BANK POBEDITELEI PROSPEKT 23 3, MINSK, 220004, BELARUS 0103 318402 BELBBY2X BELVNESHECONOMBANK 32, MYASNIKOVA STREET 220050 MINSK, BELARUS 0103 0002 0256 369364 EUMOLBBE BEMO-BANQUE EUROPEENNE POUR LE MOYEN ORIENT S.A.L. SASSINE SQUARE ACHRAFIEH BEIRUT, LEBANON 0103 0001 0002 370628 BENDAU3B BENDIGO BANK LTD. LEVEL 2, FOUNTAIN COURT BENDIGO 3550, AUSTRALIA 0256 004531 BEGODEHH BERENBERG BANK POSTFACH 300 547 20302 HAMBURG, GERMANY 0001 0002 0112 0480 0509 408700 BEGOCHZZ BERENBERG BANK (SCHWEIZ) AG 57,STOCKERSTRASSE 8039 ZURICH, SWITZERLAND 0002 0480 426475 BERHETAA BERHAN INTERNATIONAL BANK BOLE OVERPASS BRIDGE WOMSADCO BUILDING PO BOX 387 ADDIS ABABA ETHIOPIA 0103 004713 BEBEDEBB BERLINER BANK AG AND CO KG HARDENBERGSTR 32 D 10890 BERLIN, GERMANY 005477 BEVODEBB BERLINER VOLKSBANK EG BUDAPESTER STRASSE 35 BERLIN 10787, GERMANY 0001 052717 BPBKBMHM BERMUDA COMMERCIAL BANK BARCLAYS INTL. BUILDING BOX 1748 CHURCH STREET HAMILTON, BERMUDA 0103 0002 404117 BEST PARADIGM LIMITED P.O. BOX 957, OFFSHORE INC. CENTRE ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0002 422184 BGFIFRPP BGFI RANCE USD BGFI INTERNATIONAL PARIS HEAD OFF 9 12 RUE DU GENERALE FOY PARIS75008 0008 085160 BHOBINBB BHARAT OVERSEAS BANK LTD. HEAD OFFICE HABEEB TOWERS 756 ANNA SALAI CHENNAI 600 002, INDIA 0914

CHIPS UIDs Sorted By Name


122253 BHFBCHZZ BHF-BANK (SWITZERLAND) LTD. SCHULHAUSSTRASSE 6 CH-8002 ZURICH, SWITZERLAND 0799 258657 BHP STEEL INTERNATIONAL GROUP BHP TOWER BOURKE PLACE, LEVEL 45 600 BOURKE STREET MELBOURNE, 3000 AUSTRALIA 0002 308795 BHP STEEL SE ASIA PTE LTD SINGAPORE BHP TOWER BOURKE PLACE 600 BOURKE STREET, LEVEL 45 MELBOURNE, AUSTRALIA 3000 0002 361253 BNBTBTBT BHUTAN NATIONAL BANK POST BOX NO. 439 THIMPHU, BHUTAN 0008 0256 428059 BICIBFBX BICIA DU BURKINA 497 AVENUE DR KWAME NKRUMAH POB 8 01 OUAGADOUGOU BURKINA FASO 0768 049337 BIDDLE SAWYER CORPORATION 21 PENN PLAZA, 360 WEST 31ST STREET NEW YORK, N.Y. 10001-2727 0001 0480 216342 BIKUBEN GIROBANK A/S "BG BANK" 8 SILKEGADE DK-1113 COPENHAGEN, DENMARK 0509 132811 BASKES2B BILBAO BIZKAIA KUTXA APARTADO 505 BILBAO, SPAIN 0103 0002 0008 317433 BAYDTRIS BIRLESIK FON BANKASI A.S. BUYUKDERE CAD. NO. 143, ESENTEPE ISTANBUL 34394, TURKEY 0001 060840 CRBIIT2B BIVERBANCA-CASSA DI RISPARMIO DI BIELLA E VIRCELLI SPA VIA CARSO 15 13051 BIELLA, ITALY 0002 0008 0256 0509 0959 062213 BK OF NEW YORK CAYMAN (GEORGETOWN) REGULAR ACCOUNT P.O. BOX 11243 NEW YORK, N.Y. 10286 0001 045195 BK OF NOVA SCOTIA - SCOTIA MOCATTA BULLION ACCOUNT 4 CROSBY SQUARE LONDON EC3A 6AQ, ENGLAND 0253

BECTON DICKINSON & COMPAN Wed Apr 27 21:08:53 EDT 2011

54

BK OF NOVA SCOTIA - SCOTI

Deutsche Bank Group


415244 BOTKCNBT BK OF TOKYO MITSUBISHI UFJ (CHINA) 75 NANJING ROAD 21F TIANJIN INTERNATIONAL BUILDING TIANJIN P.R. CHINA 0963 318580 BOTKCNBD BK OF TOKYO MITSUBISHI UFJ (CHINA) 147 ZHONGSHAN ROAD 11F SENMAO BLDG, XIGANG DISTRICT DALIAN, P.R. CHINA 0963 422499 BOTKCNSHGAN BK OF TOKYO-MITSUBISHI UFJ (CHINA) INTL FINANCE PLACE #8 FLOOR 24 HUAXIA ROAD PEARL RIVER NEW TOWN GUANGZHOU 510623 CHINA 0963 316117 BOTKCNBS BK OF TOKYO-MITSUBISHI UFJ (CHINA) 2022 JIANSHE RD 16F-17F SHENZHEN INTL FIN. BLDG SHENZHEN,P.R. CHINA 0963 426222 BOTKCNSHWXI BK OF TOKYO-MITSUBISHI UFJ (CHINA) 16CHANGJIANG RD 10FL WUXI SOFTWARE PARK, WUXI NEW DISTRICT WUXI, 214028 CHINA 0963 316802 BOTKCNSH BK OF TOKYO-MITSUBISHI UFJ (CHINA) NO. 1233 LUJIAZUI RING ROAD 20F AZIA CENTER,PUDONG NEW DISTRICT SHANGHAI,P.R. CHINA 0963 364851 BOTKCNBJ BK OF TOKYO-MITSUBISHI UFJ (CHINA) 5 DONG SAN HUAN BEI-LU, 2F BEIJING FORTUNE BUILDING, CHAOYANG DISTRICT BEIJING, CHINA 0963 316688 LICOAEAD BLC BANK (FRANCE) S.A. AL MAKTOUM STREET P.O. BOX 4207 DUBAI, UNITED ARAB EMIRATES 0256 0509 099895 BLOMAEAD BLOM BANK POST BOX NO. 4370 AL MAKTOUM ST. DUBAI BRANCH DEIRA DUBAI, UNITED ARAB EMIRATES 0103 0002 0256 198708 BLOMGB2L BLOM BANK 195 BROMPTON ROAD LONDON SW3 1LZ, ENGLAND 0002 116262 BLOMFRPP BLOM BANK 38/40 AVENUE DES CHAMPS ELYSEES 75008 PARIS, FRANCE 0001 0002 0256 0509 0958 136566 BLOMCHGG BLOM BANK (SWITZERLAND) SA 1 RUE DE LA ROTISSERIE 1211 GENEVA 3, SWITZERLAND 0002 122266 MRBAEGCX BLOM BANK EGYPT 54 LEBANON STREET MOHANDESSEEN, GIZA CAIRO, EGYPT 0001 0002 0256 0509 375813 BLOMROBU BLOM BANK FRANCE S.A. PARIS ROMANIA BRANCH, 66 UNIRII BOULEVARD BLOCK K3 MEZZANINE 3RD DISTRICT BUCHAREST, ROMANIA 0002 0256 001871 BLOMLBBX BLOM BANK S.A.L. B.P. 11-1912 BEIRUT, LEBANON 0103 0001 0002 0256 0509 417620 BLOMJOAM BLOM BANK S.A.L. SHMEISANI AREA AL SHARIF ABDELHAMID SHARAF STREET AMMAN 11193, JORDAN 0001 0002 373271 BLOMCY2I BLOM BANK SAL P.O. BOX 3243 P. LORDOS CENTER ROUNDABOUT 3301 LIMASSOL, CYPRUS 0001 0002 416700 BLUBANK LTD. MONTAGUE STERLING CENTER EAST BAY STREET, GROUND FLOOR NASSAU, BAHAMAS 0256 308919 BLUESCOPE STEEL NORTH ASIA LTD 111 CONNAUGHT ROAD CENTRAL ROOM 1103, WING ON CENTRE HONG KONG 0002 427197 BMLTUAUK BM BANK, LTD 37/122 SHEVCHENKO AV. KIEV 01032 UKRAINE 0103 090088 BMUSBHBM BMI BANK BSC BATELCO COMMERCIAL CENTRE GOVERNMENT AVENUE MANAMA, BAHRAIN 0103 0002 0108 0958 028006 CLMDMGMG BNI-MADAGASCAR 74 RUE DU 26 JUIN 1960 ANTANANARIVO, MADAGASCAR 0103 0002

CHIPS UIDs Sorted By Name


427019 BNPARUMM BNP PARIBAS ZAO MOSCOW 1/2 BOLSHOY GNEZDNIKOVSKY PEREULOK 125009 MOSCOW RUSSIAN FEDERATION 0768 351059 BNPABGSX BNP PARIBAS (BULGARIA) EAD 2 TZAR OSVOBODITEL BLVD 1000 SOFIA BULGARIA 0768 358659 BNPACNSH BNP PARIBAS (CHINA) LIMITED 13/F NORTH TOWER, SHANGHI 200120 SHANGHAI CHINA 0103 0768 422535 BNPACNBT BNP PARIBAS (CHINA) LTD TIANJIN BR 1102/11F THE EXCHANGE TOWER 189 NANJING ROAD TIANJIN 300051 PRC CN 0768 415760 BNPACNS8 BNP PARIBAS (SHANGHAI BRANCH) 528 PUDONG ROAD (SOUTH) NORTH TOWER, RM 1202-03, LUJIAZUI 200120 SHANGHAI CHINA 0768 122013 BNPANL2A BNP PARIBAS AMSTERDAM HERENGRACHT 477 NL 1017 AMSTERDAM NETHERLANDS 0768 172659 BNPAGRAA BNP PARIBAS ATHENS 94, VASSILISSIS SOFIA AVE AND 1 KERASOUNTOS STREET 115 28 ATHENS GREECE 0768 390399 BNPATHBK BNP PARIBAS BANGKOK LEVEL 29 ABDULRAHIM PLACE 990 RAMA IV ROAD 10500 BANGKOK THAILAND 0768 390162 BNPACNBJ BNP PARIBAS BEIJING 19TH FLOOR, CHINA WORLD TOWER ON PEOPLES REPUBLIC CHINA 100004 BEIJING CHINA 0768 019008 BNPABEBB BNP PARIBAS BRUSSELS 489 AVENUE LOUISE B-1050 BRUSSELS BELGIUM 0103 0768 167575 BNPAARBA BNP PARIBAS BUENOS AIRES BRANCH 25 DE MAYO 471 BUENOS AIRES ARGENTINA 0509 0768 0799 026993 BNPACAMM BNP PARIBAS CANADA TOUR BNP 1981 MCGILL-COLLEGE AVENUE MONTREAL H3A 2W8 CANADA 0768

BK OF TOKYO MITSUBISHI UF Wed Apr 27 21:08:53 EDT 2011

55

BNP PARIBAS CANADA

Deutsche Bank Group


073262 BNPAUS44 BNP PARIBAS CHICAGO BRANCH 209 S. LASALLE STREET 5TH FLOOR CHICAGO ILLINOIS 60604 0768 296960 BNPICY2I BNP PARIBAS CYPRUS LTD 319 28TH OCTOBER STREET KANIKA BUSINESS CENTRE 3600 LIMASSOL CYPRUS 0103 0768 071419 BNPAQAQA BNP PARIBAS DOHA GRAND HAMMAD STREET P.O. BOX 2636 DOHA QATAR 0002 0768 085293 BNPAAEAD BNP PARIBAS DUBAI P.O. BOX 7233 DUBAI UNITED ARAB EMIRATES 0112 0768 073275 BNPAIE2D BNP PARIBAS DUBLIN 5 GEORGES DOCK IFSC 1 DUBLIN IRELAND 0768 140324 BNPAEGCX BNP PARIBAS EGYPT S.A.E. 3 LATIN AMERICA STREET GARDEN CITY CAIRO EGYPT 0103 0768 425084 BNPADZAL BNP PARIBAS EL DJAZAIR 8 RUE DE CIRTA 16035 ALGIERS, ALGERIA 0768 097542 BNPABHBC BNP PARIBAS FCB BAHRAIN P.O. BOX 5241 MANAMA BAHRAIN 0002 0768 094837 BNPADEFF BNP PARIBAS FRANKFURT GRUENEBURGWEG 14 D-60322 FRANKFURT AM MAIN GERMANY 0768 298440 BNPAGPGX BNP PARIBAS GUADELOUPE BOITE POSTALE 161 97155 POINTE-A-PITRE GUADELOUPE 0768 357028 BNPACN22 BNP PARIBAS GUANGZHOU ROOM 1001-1003 T. P. PLAZA PEOPLES REPUBLIC OF CHINA 510010 GUANGZHOU CHINA 0103 0768 152751 BNPAGFGX BNP PARIBAS GUYANE SA 2 PLACE VICTOR SCHOELCHER 97301 CAYENNE FRENCH GUIANA 0768 344755 BNPAVNVN BNP PARIBAS HO CHI MINH CITY SAIGO TOWER BUILDING 29 LE DUAN BOULEVARD DISTRICT 1 HO CHI MINH CITY VIETNAM 0768 013399 BNPAHKHH BNP PARIBAS HONG KONG 63/F TWO INTL FINANCE CENTRE 8 FINANCE STREET, CENTRAL HONG KONG 0509 0768 313499 BNPAUS4H BNP PARIBAS HOUSTON AGENCY 2 ALLEN CNTR, 1200 SMITH ST. STE 3 HOUSTON, TX 77002 0768 333040 BNPAHUHX BNP PARIBAS HUNGARY BRANCH HONVED U 20 1055 BUDAPEST HUNGARY 0103 0768 426579 BNPAILIT BNP PARIBAS ISRAEL BEIT ASIA LTD 4 RUE WEIZMANN TEL AVIV 64239 ISRAEL 0768 143659 BNPAJESH BNP PARIBAS JERSEY BNP HOUSE, ANLEY STREET JE4 8RD ST. HELIER JERSEY CHANNEL ISLANDS 0768 426793 BNPAKWKW BNP PARIBAS KUWAIT BRANCH PO BOX 21188 SAFAT 13072 KUWAIT 0768 296957 BNPAPTPL BNP PARIBAS LISBON AV. 5 DE OUTUBRO, 206 1000 LISBON PORTUGAL 0768 008215 BNPAGB22 BNP PARIBAS LONDON 10 HAREWOOD AVENUE NW1 6AA LONDON ENGLAND 0002 0768 019842 BNPALULL BNP PARIBAS LUXEMBOURG SA 10 A BOULEVARD ROYAL L-2093 LUXEMBOURG LUXEMBOURG 0008 0768 173826 BNPAESMS BNP PARIBAS MADRID CALLE RIBERA DEL LOIRA, 28 28042 MADRID SPAIN 0002 0768 103486 BNPABHBM BNP PARIBAS MANAMA OFFSHORE BANKING UNIT P.O. BOX 5253 MANAMA BAHRAIN 0768 122026 BNPAPHMM BNP PARIBAS MANILA PHILAMLIFE TOWER, 30TH FLOOR 8767 PASEO DE ROXAS 3117 MANILA PHILIPPINES 0768

CHIPS UIDs Sorted By Name


221108 BNPAUS3M BNP PARIBAS MIAMI AGENCY 201 SOUTH BISCAYNE BLVD. SUITE 1 MIAMI FLORIDA 33131 0768 148104 BNPAITMM BNP PARIBAS MILAN PIAZZA SAN FEDELE 2 20121 MILAN ITALY 0768 005295 BNPAINBB BNP PARIBAS MUMBAI P.O. BOX 45 1 MUMBAI INDIA 0768 057308 BNPANCNX BNP PARIBAS NOUVELLE CALEDONIE BOITE POSTALE K 3 98849 NOUMEA CEDEX NEW CALEDONIA 0768 302304 BNPANOKK BNP PARIBAS OSLO KARL JOHANS GATE 7 POSTBOKS 106 SENTRUM NO-0102 OSLO NORWAY 0768 071568 BNPAPAPA BNP PARIBAS PANAMA BRANCH P.O. BOX 0816-7547 PANAMA 1 PANAMA 0768 002337 BNPAFRPP BNP PARIBAS PARIS 16 BOULEVARD DES ITALIENS 75009 PARIS FRANCE 0103 0001 0002 0008 0112 0256 0509 0768 0959 427064 BPPBSGSG BNP PARIBAS PRIVATE BANK TUNG CENTRE UNIT 18-01 20 COLLYER QUAY SINGAPORE 049319 SINGAPORE 0768 157628 BNPARERX BNP PARIBAS REUNION 67 RUE JULIETTE DODU BOITE POSTALE 113 97463 SAINT DENIS CEDEX REUNION 0768 356380 BNPAPLPX BNP PARIBAS S.A. BRANCH IN POLAND (WARSAW) UL. PLAC PILSUDSKIEGO 1 00-078 WARSAW, POLAND 0768 058400 BNPAUS6S BNP PARIBAS SAN FRANCISCO BRANCH ONE FRONT STREET, 23RD FLOOR SAN FRANCISCO CA 94111 0768 423533 BNPASARI BNP PARIBAS SAUDI ARABIA AL FAISALIAH TOWER KING FAHD ROAD RIYADH SAUDI ARABIA 0768

BNP PARIBAS CHICAGO BRANC Wed Apr 27 21:08:53 EDT 2011

56

BNP PARIBAS SAUDI ARABIA

Deutsche Bank Group


423877 PARBGB2L BNP PARIBAS SECURITIES SERVICES UNITED KINGDOM MARYLEBONE GATE 10 HAREWOOD AVENUE LONDON NW1 6AA UNITED KINGDOM 0768 423520 PARBITMM BNP PARIBAS SECURITIES SERVICES ITALY VIA ANSPERTO 5 20123 MILANO ITALY 0768 424482 PARBCHZZ BNP PARIBAS SECURITIES SERVICES LIMMATQUAI, 4 POB 823 8024 ZURICH SWITZERLAND 0768 422100 PARBDEFF BNP PARIBAS SECURITIES SERVICES GRUNEBURGWEG 14 60322 FRANKFURT AM MAIN GERMANY 0768 409948 PARBFRPP BNP PARIBAS SECURITIES SERVICES PARIS 66, RUE DE LA VICTOIRE 75009 PARIS FRANCE 0768 019722 PARBLULL BNP PARIBAS SECURITIES SERVICES LUXEMBOURG 23 AVENUE DE LA PORTE NEUVE L-2087 LUXEMBOURG 0768 0958 114555 BNPAKRSE BNP PARIBAS SEOUL TAEPYEONGNO BUILDING, 23RD 24TH JUNG-GU 100-767 SEOUL KOREA 0768 064920 BNPASGSG BNP PARIBAS SINGAPORE 20 COLLYER QUAY HEX 01-01 TUNG CENTRE 049319 SINGAPORE SINGAPORE 0509 0768 361084 BNPALULS BNP PARIBAS SUCCURSALE DE LUXEMBOUR 23-25, AVENUE DE LA PORTE NEUVE LUXEMBOURG LUXEMBOURG 0768 024968 BPPBCHGG BNP PARIBAS SUISSE SA 11 QUAI DES BERQUES 1211 GENEVA SWITZERLAND 0002 0768 011702 BNPAAU2S BNP PARIBAS SYDNEY LEVEL 6, 60 CASTLEREAGH STREET 2001 SYDNEY AUSTRALIA 0768 279157 BNPAAU2SOBU BNP PARIBAS SYDNEY LEVEL 6, 60 CASTLEREAGH STREET 2001 SYDNEY AUSTRALIA 0768 228964 BNPATWTP BNP PARIBAS TAIPEI 52 MIN SHENG EAST ROAD SECTION 4 - 6TH FLOOR 105 TAIPEI TAIWAN 0768 071542 BNPAJPJT BNP PARIBAS TOKYO 7-2 OTEMACHI 1-CHOME, CHIYODA-KU 100-0004 TOKYO JAPAN 0768 411180 BPPBHKHH BNP PARIBAS WEALTH MANAGEMENT 63/F, TWO INTERNATIONAL FINANCE CENTRE 8 FINANCE STREET HONG KONG 0768 420211 BNPAAEAA BNP PARIBAS, ABU DHABI KHALIFA STREET POB 2742 ABU DHABI UNITED ARAB EMIRATES 0768 275444 BMCEMAMCTZF BNQ MAROCAINE DU COMM EXT. AGENCE TANGER ZONE FRANCHE B.P. 513 TANGER ZONE FRANCHE TANGIER, MOROCCO 0001 0108 385004 BOEHRINGER INGELHEIM SA TRONADOR 4890 PISO 7,43O CAPITAL FE BUENOS AIRES, ARGENTINA 0008 418488 BOIBAGAG BOI BANK CORPORATION WOODS CENTRE, SUITE 11 MEZZ. FLOOR ST. JOHNS, ANTIGUA 0002 091908 BMCBINBB BOMBAY MERCANTILE COOPERATIVE BANK MERCANTILE COOPERATIVE BUILDING 78 MOHAMED ALI ROAD MUMBAI 4000-03, INDIA 0256 0509 413615 BBYNKWKW BOUBYAN BANK KSC ABDULLAH SALEM STREET P.O. BOX 25507 KUWAIT 0108 0217 235200 BOYD STEAMSHIP CORPORATION P.O. BOX 805 PANAMA 1, PANAMA 0008 129197 BP INTERNATIONAL LIMITED CASH BR BP INTL LIMITED BP HOUSE THIRD AVENUE HARLOW, ENGLAND CM19 5 AG 0008 376788 BP INTERNATIONAL LIMITED TRADING TREASURY OPERATIONS BRANCH BRITAMIC HOUSE 1 FINSBURY CIRCUS LONDON EC2M 7BA, ENGLAND 0008

CHIPS UIDs Sorted By Name


335286 BP NEDERLANDS B.V. P.O. BOX 1634 AMSTERDAM, NETHERLANDS 0008 319322 BP SINGAPORE PTE LIMITED 369 ALEXANDRA ROAD NO. 18-01 BP TOWER SINGAPORE 119954 0008 434326 BPCEFRPP BPCE CHRG DEP/SRVC FRAIS,AVANT SEINE BLD 50 AVENUE PIERRE MENDES FRANCE PARIS 75013 FRANCE 315797 BPIBUS33 BPD BANK 90 BROAD STREET NEW YORK, NY 10004 0001 0002 0256 0509 330111 BPD JATIM BANK PEMBANGUNAN DAERAH JAWA TIMIR JL. BAKSUKI RAKHMAD 98-104 SURABAYA, INDONESIA 0008 093095 BPIIHKHH BPI INTERNATIONAL FINANCE LTD. UNIT 1202 12TH FLOOR LIPPO CENTRE TOWER ONE 89 QUEENSWAY CENTRAL CENTRAL, HONG KONG 0008 415413 BPBMBRSP BPN BRASIL BANCO MULTIPLO S.A. AV. DAS NACOES UNIDAS 8501 19TH FL. SAO PAULO 05425070, BRAZIL 0256 405748 BCADNCNN BQE CALEDONIENNE DINVESTISSEMENT 54 AVENUE DE LA VICTOIRE 98849 NOUMEA, NEW CALEDONIA 0509 0959 209262 BFECGPGX BQE FRANCAISE COMM ANTILLES GUYANE RUE DE LA REPUBLIQUE BP 13, 97151 POINTE-A-PITRE, GUADELOUPE 0422 406171 BRAKBDDH BRAC BANK LTD. 1 GULSHAN AVENUE DHAKA 1212, BANGLADESH 0002 0108 0174 0256 422379 BBCLMUMU BRAMER BANKING CORP 26 BOURBON STREET PORT LOUIS, MAURITIUS 0736 407822 BRBTUS33 BRANCH BANK AND TRUST CO. INTERNATIONAL SERVICES DIVISION 7823 NATIONAL SERVICE ROAD GREENSBORO, NC 27409 0256

BNP PARIBAS SECURITIES SE Wed Apr 27 21:08:53 EDT 2011

57

BRANCH BANK AND TRUST CO.

Deutsche Bank Group


294162 BRASPETRO OIL SERVICE COMPANY BRASOIL RUA GENERAL CANABARRO 500-11 ANDAR RIO DE JANEIRO, BRAZIL 0959 372380 BRFSUS4T BREMER BANK NATIONAL ASSOCIATION 455 MINNESOTA STREET, SUITE 2000 ST. PAUL, MN 55101-2107 0959

CHIPS UIDs Sorted By Name


172688 BROWN BROTHERS HARRIMAN AND CO. INCOME COLLECTION DEPT 140 BROADWAY NEW YORK, N.Y. 10005-1101 0480

005240 BRLADE22 BREMER LANDESBANK KREDITAANSTALT 022988 BBHCUS33 078824 BAMBKYKX OLDENBURG GIRONZENTRALE BROWN BROTHERS HARRIMAN AND CO. BRAZILIAN AMERICAN MERCHANT BANK DOMSHOF 26 POSTFACH 107 945 140 BROADWAY GRAND CAYMAN BRANCH 2800 BREMEN 1, GERMANY NEW YORK, N.Y. 10005-1101 C/O BANCO DO BRASIL S/A - DIREX 0103 0001 0002 0108 0509 0103 0001 0002 0008 0959 RIO DE JANEIRO, BRAZIL 0355 411375 BBFXUS6S 405066 BRSFAGAG BRIDGE BANK BRS BANQUE S.A. 237959 55 ALMADEN BOULEVARD STE 203 VILLAGE WALK COMML CTR BRAZILIAN EMBASSY SAN JOSE, CA 95113 PO BOX W1268 FRIAR S HILL ROAD P.O. BOX 2363 0256 ST. JOHNS, ANTIGUA KUALA LUMPUR, MALAYSIA 0108 0355 344924 BRIDGESTONE/FIRESTONE DE 157300 BSIOBSNX 238259 MEXICO S A BSI OVERSEAS (BAHAMAS) LIMITED BRAZILIAN EMBASSY DE CV DARWIN NO 74 COLONIA BAYSIDE EXECUTIVE PARK 48 BOULEVARD MOHAMED V. ANZURES WEST BAY STREET, P.O. BOX N-7130 ALGIERS, ALGERIA 11590 MEXICO, MEXICO NASSAU, BAHAMAS 0355 0008 0799 248911 BRAZILIAN EMBASSY STRADA PRAGA II BUCHAREST, ROMANIA 0355 168677 BRAZILIAN EMBASSY MANEEYA CENTER BLDG. - 9TH FLOOR 518/5 PLOENCHIT RD. BANGKOK 10500, THAILAND 0355 242108 BRAZILIAN EMBASSY RUE GUERTZENA, 54 MOSCOW, RUSSIA 0355 113700 BRBSBRDF BRB - BANCO DE BRASILIA S.A. SBS QUADRA 1 BLOCO E ED. 13TH FL. CAIXA POSTAL 03819 BRASILIA DF, BRAZIL 70072-900 0355 309842 BRDEROBU BRD GROUP SOCIETE GENERALE SA 4 DOANNEI ST. BUCHAREST SEC. 3, ROMANIA 0008 0256 0422 271939 BREXPLPW BRE BANK SPOLKA AKCYJNA 18 SENATORSKA ST, P.O. BOX 728 00-950 WARSAW, POLAND 0002 0256 0804 287706 BREDFRPP BRED - BANQUE POPULAIRE P E O 8181A 70 AVENUE DU GENERALE DE GAULLE 94000 CRETEIL, FRANCE 0001 0002 0256 0422 0509 0799 0807 422593 BREDVUVU BRED VANUATU LINI HIGHWAY PORT VILA, VANUATU 0509 099457 BRISTOL-MYERS SUIBB COMPANY . INTERNATIONAL GROUP RECEIPT ACCT. 42 MAY FIELD AVENUE EDISON, NJ 08818 0008 258222 BRITISH AIRWAYS PLC P.O. BOX 10 HEATHROW AIRPORT LONDON HOUNSLOW, ENGLAND 0008 060642 BACMGB2L BRITISH ARAB COMMERCIAL BANK LTD 8/10 MANSION HOUSE PLACE LONDON EC4N 8BJ, ENGLAND 0103 0108 333420 BRITISH PETROLEUM SHIPPING LTD. 3RD AVENUE HARLOW CM195 AQ, ENGLAND 0008 416820 BRBBUAUX BROKBUSINESS BANK 41, PEREMOGY AVENUE 03057 KIEV, UKRAINE 0103 0008 0256 069777 BROWN BROS. HARRIMAN AND CO. PHILA 1531 WALNUT STREET PHILADELPHIA, PENNSYLVANIA 19102 0480 313382 BROWN BROTHERS HARRIMAN GRAND CAYMAN A/C 140 BROADWAY NEW YORK, NY 10005-1101 0480 166093 BROWN BROTHERS HARRIMAN AND CO SECURITIES DEPARTMENT 140 BROADWAY NEW YORK, N.Y. 10005-1101 0480 002291 BSILCH22 BSI SA CASELLA POSTALE 6448 6901 LUGANO, SWITZERLAND 0001 0002 0008 0480 0799 318788 ABKZKZKX BTA BANK 97, ZHOLDASBEKOV STREET, SAMAL-2 ALMATY 050051, KAZAKHSTAN 0103 0001 0002 0008 0174 0256 0509 423260 UCTBUAUK BTA BANK UKRAINE 35 SCHERBAKOVA STREET KIEV 04111 UKRAINE 0256 425500 BTKZRU2K BTA-KAZAN BANK 58 IBRAGIMOVA STREET 420066 KAZAN RUSSIA 0256 403015 BUCKINGHAM INDUSTRIES LIMITED P.O.BOX 957,OFFSHORE INCORPORATIONS CENTRE ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0002 296808 BUDAHUHB BUDAPEST BANK RT VACI UT 202 BUDAPEST, HUNGARY 1138 0001 0008 426839 BGUSBGSF BULGARIAN AMERICAN CREDIT BANK 16 KRAKA STR 1504 SOFIA, BULGARIA 314306 BNBGBGSF BULGARIAN NATIONAL BANK 2 SOFIISKA KOMOUNA ST. SOFIA 1000, BULGARIA 0001 311935 BPBIBGSF BULGARIAN POST BANK LTD. 1 BULGARIAN SQ. 1414 SOFIA, BULGARIA 0256

BRASPETRO OIL SERVICE COM Wed Apr 27 21:08:53 EDT 2011

58

BULGARIAN POST BANK LTD.

Deutsche Bank Group


071646 BUNGE CORPORATION P.O. BOX 28500 11720 BORMAN DRIVE ST. LOUIS, MISSOURI 63146 0002 424015 BUNAETAA BUNNA INTERNATIONAL BANK DABER BUILDING 2ND FLOOR CV ADDIA ABABA ETHIOPIA 0103 108960 BRGNKWKW BURGAN BANK S.A.K. P.O. BOX 5389 SAFAT 13054, KUWAIT, KUWAIT 0001 0002 0008 0509 062388 PUSBKR2PINT BUSAN BANK 16,IKA, ULCHI-RO CHUNG-KU SEOUL, KOREA 0103 0001 0002 0108 0256 0509 0959 420344 MUNIUA22 BUSINESS STANDART BANK 15A KURENIVSKA STR KIEV 04073 UKRAINE 0103 415286 BUTTERFIELD BANK (BAHAMAS) LTD. EAST BAY STREET, P.O. BOX N-3242 NASSAU, BAHAMAS 0509 348228 BNTBBBBB BUTTERFIELD BANK (BARBADOS) LIMITED BROAD STREET BRIDGETOWN, BARBADOS 0008 0959 001157 LJSOGB2L BUTTERFIELD BANK (UK) LIMITED 99 GRESHAM STREET LONDON EC2V 7NG, ENGLAND 0108 301286 BNTBGGSX BUTTERFIELD BANK GUERNSEY LTD. CIBC HOUSE/RUE DU PRE ST. PETER PORT GUERNSEY, CHANNEL IS 0002 422986 BYBBGB2L BYBLOS BANK EUROPE S.A. LONDON BRANCH 7 BERKELEY SQUARE LONDON W1X 5HF 428702 BYBBFRPP BYBLOS BANK EUROPE S.A. PARIS BRANCH 15 RUE LORD BYRON 75008 PARIS, FRANCE 0008 425831 BYBBBEBB BYBLOS BANK EUROPE S.A. RUE MONTOYER 10 BOITE 3 1000 BRUSSELS, BELGIUM 0103 0002 0008 037179 BYBALBBX BYBLOS BANK S.A.L. BYBLOS TOWER, ACHRAFIEH ELIAS SARKIS AVE, P.O. BOX 11-5605 BEIRUT, LEBANON 0001 0002 0008 0256 0509 391417 HOABGB2L C. HOARE AND CO. BANKERS 37 FLEET STREET LONDON EC4P 4DQ, ENGLAND 0509 400566 CIMMCHGG C.I.M.BANQUE 7, COURS DE SAINT PIERRE CASE POSTALE 3109 CH-1211 GENEVA 3, SWITZERLAND 0103 0958 336606 CABINDA GULF OIL LTD. JOINT VENTURE P.O. BOX 5046 SAN RAMON, CA 94583 0008 421293 CABARS22 CACANSKA BANKA A.D. PIVARSKA STREET 1 P.O. BOX 64 32000 CACAK, SERBIA 0103 410608 ISAEFRPP CACEIS BANK 1-3 PLACE VALHUBERT 75013 PARIS, FRANCE 0002 0480 0807 424622 FMBKDEMM CACEIS BANK DEUTSCHLAND GMBH LILIENTHALALLEE 34-36 80939 MUNICH, GERMANY 0001 0002 153473 BSUILULL CACEIS BANK LUXEMBOURG 5 ALLEE SCHEFFER L-2520 LUXEMBOURG 0002 0480 350064 CAABPS22 CAIRO AMMAN BANK REGIONAL HEAD OFFICE P.O. BOX 1870, COLLEGE STREET RAMALLAH, WEST BANK PALESTINE 0001 238324 CCDQCAMM CAISSE CENTRALE DESJARDINS INTERNATIONAL CENTER 1 COMPLEXE DESJARDINS, BUREAU 2822 MONTREAL, H5B 1B3 CANADA 0001 0509 0959 317186 CCRALULL CAISSE CENTRALE RAIFFEISEN 28, BOULEVARD ROYAL L-2011 LUXEMBOURG, LUXEMBOURG 0103 396631 CADKSNDA CAISSE NATIONAL DE CREDIT AGRICOLE 45 AVENUE ALBERT SARRAULT BP 3890 DAKAR, SENEGAL 0256 227982 AGRIGB2L CAISSE NATIONALE DE CREDIT AGRICOLE 11 MOORFIELDS HIGHWALK, 3RD FLOOR LONDON EC2Y 9DY, ENGLAND 0002

CHIPS UIDs Sorted By Name


298391 CNCAMAMR CAISSE NATIONALE DE CREDIT AGRICOLE 2 AVENUE DALGER RABAT, MOROCCO 0103 0008 0256 370008 CEPAFRPP CAISSE NATIONALE DES CAISSES CNCE AVANT SEINE BLD 50 AVENUE PIERRE MENDES FRANCE PARIS 75013 FRANCE 0103 0001 0509 323073 CCCMPTPL CAIXA CENTRAL CREDITO AGRICOLA MUTUO RUA PASCOAL DE MELO, NR. 49 1000 LISBON, PORTUGAL 0001 0002 310700 CAIXA DENGINYERS VIA LAYETANA 39 BARCELONA 08003, SPAIN 0256 134768 CESCESBB CAIXA DESTALVIS DE CATALUNA CAJA DE AHORROS DE CATALUNA DEPT TARGETES DE CREDIT PLAZA ANTONIO MAURA 6 BARCELONA-3, SPAIN 0103 0001 0002 0108 0509 0799 405128 CECAESMM041 CAIXA DESTALVIS DE MANRESA PASSEIG DE PERE III 24 MANRESA, SPAIN 08240 0256 401382 CECAESMM059 CAIXA DESTALVIS DE SABADELL GRACIA 17 SABADELL, SPAIN 08201 0256 405293 CECAESMM073 CAIXA DESTALVIS DE TARRAGONA PLACA IMPERIAL TARRACO 6 TARRAGONA, SPAIN 43005 0256 406366 CECAESMM074 CAIXA DESTALVIS DE TERRASSA PORTAL NOU 37 TERRASSA, SPAIN 08220 0256 404675 CECAESMM081 CAIXA DESTALVIS DEL PENEDES RAMBLA NOSTRA SENYORA 2 VILAFRANCA DEL PENEDES, SPAIN 0256 409464 CECAESMM042 CAIXA DESTALVIS LAITANA PALAU 18 MATARO, SPAIN 08301 0256 403713 CECAESMM040 CAIXA DE MANLLEU PLACA FRA BERNARDI 24-25 MANLLEU, SPAIN 08560 0256 352060 CXECCVCV CAIXA ECONOMICA DE CABO VERDE AVENIDA CIDADE DE LISBOA CPP 199 PRAIA, CAPE VERDE

BUNGE CORPORATION Wed Apr 27 21:08:53 EDT 2011

59

CAIXA ECONOMICA DE CABO V

Deutsche Bank Group


429268 CEFXBRSP CAIXA ECONOMICA FEDERAL ED. SAO LUIS GONZAGA FLOOR 12 AV. PAULISTA 2.300 01310-300 SAO PAULO BRAZIL 0108 402744 CECAESMM030 CAIXA ESTALVIS DE GIRONA AV. SANT FRANCESC 34-36 GIRONA, SPAIN 17001 0256 047357 CGDIPTPL CAIXA GERAL DE DEPOSITOS AVENIDA JOAO XXI. NR. 63 P.O. BOX 1795 1017 LISBON, PORTUGAL 0001 0002 0008 0256 0959 137879 CGDIFRPP CAIXA GERAL DE DEPOSITOS SA FRANCE BRANCH 38, RUE DE PROVENCE 75009 PARIS, FRANCE 0103 0002 0008 405657 CAVIES2V CAIXANOVA AV. GARCIA BARBON 1 VIGO, SPAIN 36201 0256 409711 CECAESMM048 CAJA DE AHORRO DE ASTURIAS PLAZA DE LA ESCANDALERA 2 OVIEDO, SPAIN 33003 0256 406113 CECAESMM099 CAJA DE AHORRO DE EXTREMADURA SAN PEDRO 15 CACERES, SPAIN 10003 0256 402273 CECAESMM086 CAJA DE AHORRO DE LA INMACULADA P INDEPENDENCIA 10 ZARAGOZA, SPAIN 50008 0256 404737 CECAESMM066 CAJA DE AHORRO DE SANTANDER Y CANTABRIA PLAZA DE VELARDE 3 SANTANDER, SPAIN 39001 0256 402413 CECAESMM097 CAJA DE AHORRO DE VITORIA Y ALAVA POSTAS 13-15 VITORIA, SPAIN 01004 0256 406837 CANVES2P CAJA DE AHORRO MONTE DE NAVARRA AV. CARLOS III 8 PAMPLONA, SPAIN 31002 0256 0509 400917 CAJA DE AHORRO Y MONTE DE AVILA PLAZA SANTA TERESA 10 AVILA, SPAIN 05001 0256 405991 CECAESMM024 CAJA DE AHORRO Y MONTE DE PIEDAD CORDOBA RONDA DE LOS TEJARES 18-24 CORDOBA, SPAIN 14001 0256 409753 CECAESMM051 CAJA DE AHORRO Y MONTE PIEDAD BALEARES CARRER TER 16 PALMA DE MALLORCA, SPAIN 07009 0256 402773 CAJAPAP1 CAJA DE AHORROS P.O. BOX 1740, ZONE 1 PANAMA, PANAMA 0008 409084 CECAESMM105 CAJA DE AHORROS DE CASTILLA LA MANCHA PARQUE SAN JULIAN 20 CUENCA, SPAIN 16002 0256 191744 CAGLESMM CAJA DE AHORROS DE GALICIA SERRANO 45 MADRID, SPAIN 0103 0002 0256 0509 0959 400355 CECAESMM037 CAJA DE AHORROS DE LA RIOJA VALDEGASTEA S/N LOGRONO, SPAIN 26006 0256 402968 CECAESMM043 CAJA DE AHORROS DE MURCIA G.V. ESCULTOR SALZILLO 23 MURCIA, SPAIN 30005 0256 404740 CECAESMM045 CAJA DE AHORROS DE ONTENIENTE PLACA SANTO DOMINGO 24 ONTINYENT, SPAIN 46870 0256

CHIPS UIDs Sorted By Name


137639 CAIXESBB CAJA DE AHORROS Y PENSIONES DE BARCELONA - LA CAIXA AVDA DIAGONAL 621-629 BARCELONA 08028, SPAIN 0103 0001 0002 0008 0108 0256 0509 0959 405917 CECAESMM096 CAJA DE ESPANA DE INVERSIONES PLAZA SAN MARCELO 5 LEON, SPAIN 24002 0256 299071 CGGKES22 CAJA DE GUIPUZCOA/GIPUZKOAKO KUTXA CAMINIO DE PORTUETXE 10-2 20018 SAN SEBASTION, SPAIN 0103 0008 0509 420500 CECAESMM032 CAJA DE HORRO PROVINCIAL DE GUADALAJARA JUAN BAUTISTA TOPETE 1-3 19001 GUADALAJARA, SPAIN 0256 153837 CAHMESMM CAJA DE MADRID C/GABRIEL GARCIA MARQUEZ 1-PARQUE EMPRESARIAL LAS ROZAS 28230 MADRID, SPAIN 0103 0001 0002 0008 0509 0959 423351 CSSOPTPX CAJA DE SALAMANCA Y SORIA AVENUE 5 DE OUTUBRO 73 D 1200 LISBON, PORTUGAL 0256 348182 CSSOES2S CAJA DUERO PLAZA DE LOS BANDOS, 15-17 DEPARTATMENTOS EXTRANJERO 2A PLANTA SALAMANCA, SPAIN 0256

429479 CSPAES2L CAJA ESPANA DE INVERSIONES, CAJA DE 143886 CAAMES2A AHORROS Y MONTE DE PIEDAD CAJA DE AHORROS DEL MEDITERRANEO AVDA. MADRID 120 OSCAR ESPLA, 37 24005 LEON, SPAIN 03007 ALICANTE, SPAIN 0256 0103 0008 0256 402182 CECAESMM065 406613 CECAESMM018 CAJA GENERAL DE AHORRO DE CAJA DE AHORROS MUNICIPAL DE CANARIAS BURGOS PLAZA DEL PATRIOTISMO 1 PLAZA DE LA LIBERTAD S/N SANTA CRUZ DE TENERIFE, SPAIN BURGOS,SPAIN 09004 38002 0256 0256 400079 CECAESMM017 CAJA DE AHORROS Y MONTE DE PIEDAD AV. REYES CATOLICOS 1 BURGOS, SPAIN 0256 427093 CECAESMM069 CAJA DE AHORROS Y MONTE DE PIEDAD DE SEGOVIA FDEZ LADREDA 8 40001 SEGOVIA, SPAIN 0256 408833 CECAESMM031 CAJA GENERAL DE AHORROS DE GRANADA PLAZA DE VILLAMENA 1 GRANADA, SPAIN 18001 0256 401428 CECAESMM052 CAJA INSULAR DE AHORROS DE CANARIAS TRIANA 89 LAS PALMAS DE GRAN CANARIA, SPAIN 0256

CAIXA ECONOMICA FEDERAL Wed Apr 27 21:08:53 EDT 2011

60

CAJA INSULAR DE AHORROS D

Deutsche Bank Group


101302 CLPEES2M CAJA LABORAL POPULAR PASEO DE JOSE MARIA ARIZMENDIARRETA, MONDRAGON GUIPUZCOA, SPAIN 0103 0001 0509 0799 330484 BCOEESMM082 CAJA RURAL D VALENCIA INTERNATIONAL DEPARTMENT PL SAN VICENTE FERRER 3 46003 VALENCIA, SPAIN 0008 413884 CCRIES2A CAJA RURAL INTERMEDITERRANEA SCC PLAZA BARCELONA 5 04006 ALMERIA, SPAIN 0256 0509 402377 CECAESMM071 CAJA SAN FERNANDO DE SEVILLA Y JEREZ PLAZA SAN FRANCISCO 1 SEVILLA, SPAIN 41004 0256 428880 CECAESMM106 CAJASOL PLAZA SAN FRANCISCO, 1 41004 SEVILLA, SPAIN 0256 299464 ACCCGHAC CAL MERCHANT BANK LIMITED 45 INDEPENDENCE AVENUE P.O. BOX 14596 ACCRA, GHANA 0103 0008 273493 CBTLKYKY CALEDONIAN BANK LIMITED 69 DR. ROYS DRIVE P.O. BOX 1043 GEORGETOWN, CAYMAN ISLANDS KY1-1102 0001 221075 CALCUS6L CALIFORNIA COMMERCE BANK 811 WILSHIRE BOULEVARD LOS ANGELES, CALIFORNIA 90017 0002 298164 CALTEX TRADING PTE LTD 302 ORCHARD STREET, 17-01 TONG BLDG SINGAPORE 0923, SINGAPORE 0002 315911 CALYON MONEY MARKET PRODUCTS 1301 AVENUE OF THE AMERICAS NEW YORK, NY 10019 0807 012739 BSUIITMM CALYON VIA BRERA 21 MILAN, ITALY 20121 0002 011413 CRLYSGSG CALYON 6 RAFFLES QUAY LEVEL 17, JOHN HANCOCK TOWER SINGAPORE0458580 0002 0509 006206 BSUITHBK CALYON 152 WIRELESS ROAD P.O. BOX 303 BANGKOK, THAILAND 0002 170637 CRLYINBB CALYON 11TH FLOOR, HOECHST HOUSE NARIMAN POINT MUMBAI 400 021, INDIA 0002 154124 BSUIESMM CALYON PASEO DE LA CASTELLANA 1 MADRID 28046, SPAIN 0002 371577 CRLYCNSH CALYON (CHINA) LIMITED SHANGHAI WORLD FINANCIAL CENTER 33RD FLOOR, 100 CENTURY AVENUE SHANGHAI 200120, CHINA 0002 428273 BSUIDZAL CALYON ALGERIE SPA BUSINESS CENTER PINS MARITIMES MOHAMMADIA ALGIERS, ALGERIA 0002 262960 BSUIFIHH CALYON BANK HELSINKI BRANCH P.O. BOX 688 00101 HELSINKI, FINLAND 0002 130493 BSUIYESA CALYON CREDIT AGRICOLE CIB AL ZUBEIRI STREET, ASSER SANAA, YEMEN 0002 348075 CAINVNVX CALYON HO MINH CITY DISTRICT 1 REGENCY CHANCELLOR COURT 21-23 NGUYEN THI MINH KHAI STREET HO CHI MINH CITY, VIETNAM 0002 003679 BSUIJPJT CALYON TOKYO BRANCH SHIODOME SUMITOMO BUILDING 15F 1-9-2, HIGASHI-SHINBASHI, MINATO-KU TOKYO 105-0021, JAPAN 0002 0008 419366 CAM FABRICATION 447 VENTURE DR STE A SMITHFIELD, NC 27577 424333 CCDCCOBB CAMARA DE COMPENSACION DE DIVISAS DE COLOMBIA SA CRA 7 NO 80 49 OFC 503 BOGOTA COLOMBIA 0008 0509 419593 CABCKHPP CAMBODIA ASIA BANK LTD 252 MONIVONG BOULEVARD PHNOM PENH, CAMBODIA 0103 0256

CHIPS UIDs Sorted By Name


396488 MKGBKHPP CAMBODIA MEKONG BANK 1, KRAMUON SAR ST, SANGKAT PHSAR THMEY 1, KHAN DAUN PENH PHNOM PENH, CAMBODIA 0256 394164 SICOKHPP CAMBODIAN COMMERCIAL BANK LTD. 26 MONIVING RD,SANGKAT PHSAR TMEI 2 KHAN DAUNPENH PHNOM PENH, CAMBODIA 0008 0256 0509 391222 CPBLKHPP CAMBODIAN PUBLIC BANK LTD. VILLA NO. 23 RV KRAMON SAR PASAR THMEY 2, DUAN PEHN DISTRICT PHNOM PENH, CAMBODIA 0103 280031 CAMCAR TEXTRON EXPORT COLLECTION 600 18TH AVENUE ROCKFORD, 61101, IL 0002 428715 CAMKKHPP CAMKO BANK LIMITED 81 NORODOM BLVD. PHNOM PENH, CAMBODIA 365515 CADIKHPP CANADIA BANK PLC CANADIA TOWER NO 315 ANG DUONG STR PHNOM PENH, CAMBODIA 0108 0256 0326 100304 CIBCHKHH CANADIAN IMPERIAL BANK OF COMMERCE 29 QUEENS ROAD CENTRAL 19 TH FLOOR HONG KONG 0002 025122 CIBCUS33 CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK AGENCY 425 LEXINGTON AVENUE NEW YORK, N.Y. 10017 0001 015035 CIBCCATT CANADIAN IMPERIAL BANK OF COMMERCE NOSTRO RECONCILIATIONS DEPARTMENT ATRIUM ON BAY 595 BAY ST, SUITE 700 TORONTO M5G 2M8, CANADA 0103 0001 0002 0108 0509 0959 126193 CIBCSGSG CANADIAN IMPERIAL BANK OF COMMERCE SUITE 9, 02-04, THE OCTOGON 105 CECIL STREET SINGAPORE 0106 0002 217853 CNRBGB2L CANARA BANK LONDON BRANCH P.O. BOX 174, 14 MOOR LANE LONDON EC2Y 98J, ENGLAND 0002

CAJA LABORAL POPULAR Wed Apr 27 21:08:53 EDT 2011

61

CANARA BANK

Deutsche Bank Group


000857 CNRBINBB CANARA BANK MAKER CHAMBERS III, 7TH FLOOR P.O. BOX 11615, 233 NARIMAN POINT MUMBAI 400 021, INDIA 0001 0002 0256 0509 259486 CNRBINBBBFD CANARA BANK FGN DEPT. 11 HOMTI ST. MUMBAI, 400 INDIA 0008 113846 CNRBINBBMFD CANARA BANK FOREIGN DEPT. (MADRAS) 331-333 THAMBU CHETTY STREET P.B. NO 1718, CHENNAI 1, INDIA 0959 109984 CNRBINBBDFM CANARA BANK FOREIGN DEPT., NEW DELHI MAIN 6 CHAGWAN DAS ROAD NEW DELHI 110001, INDIA 420815 CNRBINBBLFD CANARA BANK GLOBAL REMITTANCE CORRESPONDENT BANKING SECTION T AND IO WING HEAD OFFICE BANGALORE INDIA 0103 421748 CNRBTNBBLFO CANARA BANK GLOBAL REMITTANCE CORRESPONDENT BANKING SECTION T AND IO WING HEAD OFFICE BANGALORE INDIA 428195 CNRBINBBBID CANARA BANK(INTERNATIONAL DIVISION) MAKER CHAMBERS III 7/F 233 NARIMAN POINT MUMBAI 400 021 INDIA 0959 414668 IHIFHKHH CANARA BANK, HONG KONG BRANCH RM 904 AON CHINA BLDG 29 QUEENS ROAD CENTRAL HONG KONG 0001 0002 429784 CNRBCNSH CANARA BANK, SHANGHAI BRANCH RM 2601 BANK OF SHANGHAI MANSION 168 YINCHENG ZHONG ROAD SHANGHAI 200120 CHINA 0002 005282 KBBECH22 CANTONAL BANK OF BERNE P.O. BOX CH-3001 BERNE, SWITZERLAND 0008 0480 264982 CANTOR FITZGERALD SECURITIES CORP. 135 EAST 57TH STREET, 7TH FLOOR NEW YORK, N.Y. 10022 0002 423731 CAPDDK22 CAPINORDIC BANK AS STRANDVEJEN 58 2900 HELLERUP, DENMARK 419473 CAPOUA2X CAPITAL BANK 63 ARTEMA STREET 83000 DONETSK, UKRAINE 384379 RSBUAT2K CAPITAL BANK GRAWE GRUPPE AG BURGRING 16 GRAZ 8010, AUSTRIA 0001 371431 EFBKJOAM CAPITAL BANK OF JORDAN P.O. BOX 941283 AMMAN 11194, JORDAN 0103 0001 0008 0509 408200 CAPITAL FAR EAST LIMITED 7TH FLOOR, ALLIED KAJIMA BUILDING 138 GLOUCESTER ROAD HONG KONG 0002 021584 CAPTITRR CAPITALIA SPA D.C. INTL DIVISION VIA M. MINGHETTI, 17 00187 ROME, ITALY 0103 0108 350506 CAR FINANCE BANK GMBH IM HADERWALD 4 KAISERSLAUTERN, GERMANY D67661 0002 108077 CARGILL BV CMD COENHAVENWEG 2 1013 BL AMSTERDAM, NETHERLANDS 0002 307408 CARGILL FINANCIAL SERVICE CORP. FINANCIAL MARKETS P.O. BOX 9300 MINNEAPOLIS, MN 55440 0002 0008 343624 CARGILL GLOBAL FUND PLC KNOWLE HILL PARK FAIRMILE LANE COBHAM SURREY, ENGLAND KT11 2PD 0002 050964 CARGILL INC. FINANCIAL DEPARTMENT 15407 MCGINTY ROAD WEST WAYZATA, MN 55391 0001 0008 0378 050279 CARGILL INTERNATIONAL S.A. 14 CHEMIN DE NORMANDIE P.O. BOX 383 GENEVA 12 CH-1211, SWITZERLAND 0002 372182 CARGILL INTERNATIONAL SA ENERGY DIVISION ACCOUNT P.O. BOX 383 CH-1211 GENEVA, SWITZERLAND 0002

CHIPS UIDs Sorted By Name


301848 CARIBBEAN DEVELOPMENT BANK CDB SDF USD CURRENT ACCOUNT P.O. BOX 408 WILDEY ST. MICHAEL, BARBADOS 0001 0253 0959 421095 CMBAAWAX CARIBBEAN MERCANTILE BANK N.V. PO BOX 28 CAYA G.F. BETICO CROES 53 ORANJESTAD, ARUBA 0256 026948 FANOIT3F CARIFANO-CASSA DI RISPARMIO DI FANO S.P.A. CASELLA POSTALE 53 61032 FANO, ITALY 0256 349693 CARTER HOLT HARVEY LTD PRIVATE BAG 92106 640 GREAT SO ROAD, MANUKAU CITY AUCKLAND, NEW ZEALAND 0008 407624 CRTUGE22 CARTU BANK CHAVCHAVADZE AVENUE 39A TBILISI 0162, GEORGIA 0103 0256 221182 CARVER FEDERAL SAVINGS AND LOAN ASSOCIATION 75 WEST 125TH STREET NEW YORK, N.Y. 10027 0002 397626 CASA DE CAMBIO TITAN CARRERA 4 NO. 11-33 PISO 6 CALI, COLOMBIA 0509 410880 CECEROBU CASA DE ECONOMII SI CONSEMNATIUNI C.E.C. SA 13, CALEA VICTORIEI STREET BUCHAREST 70411, ROMANIA 0256 064326 CRPCIT3J CASA DI RISPARMIO DELLA PROVINCIA DI CHIETI LARGO MARTIRI DELLA LIBERTA 1 I-66100 CHIETI, ITALY 0256 0509 189888 CCRTIT2T CASSA CENTRALE DELLE CASSE RURALI TRENTINE SPA VIA SEGANTINI 5 TRENTO 38100, ITALY 0001 0256 0509 176297 RZSBIT2B CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA VIA LAURINO N.1 BOLZANO 39100, ITALY 0001 061075 CRFOIT2F CASSA DEI RISPARMIO DI FORLIE DELLA ROMAGNA CORSO DELLA REPUBLICA 14 47100 FORLI,ITALY

CANARA BANK Wed Apr 27 21:08:53 EDT 2011

62

CASSA DEI RISPARMIO DI FO

Deutsche Bank Group


018802 CRSVIT2S CASSA DI RISPARMIO DE SAVONA S.P.A. CORSO ITALIA 10 SAVONA 17100, ITALY 017846 IBSPIT2P CASSA DI RISPARMIO DEL VENETO S.P.A. P.O. BOX 1038 PADOVA 35100, ITALY 0256 074517 TERCIT3T CASSA DI RISPARMIO DELLA PROVINCIA DE TERAMO S.P.A. CORSO SAN GIORGIO, 36 64100 TERAMO, ITALY 0002 0531 190840 CRVIIT3V CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO S.P.A. VIA MAZZINI 129 VITERBO 01100, ITALY 0531 398637 CASSA DI RISPARMIO DELLA REPUBLICA DI SAN MARINO PIAZZA M. TINI 9 47891 DOGANA, SAN MARINO 151399 CRCCIT3C CASSA DI RISPARMIO DI CITTA DI CASTELLO S.P.A. PIAZZA MATTEOTTI, 1-CITTA DI CASTELLO, ITALY 0002 0531 062599 CRAPIT3A CASSA DI RISPARMIO DI ASCOLI PICENO S.P.A. CORSO MAZZINI 190 I-63100 ASCOLI PICENO, ITALY 0531 060746 RIALIT2A CASSA DI RISPARMIO DI ALLESSANDRIA SPA VIA DANTE 2 ALESSANDRIA 15100, ITALY 0002 0256 060895 CASRIT22 CASSA DI RISPARMIO DI ASTI PIAZZA LIBERTA 1 ASTI 14100, ITALY 0256 040624 CRBZIT2B CASSA DI RISPARMIO DI BOLZANO SPA INTERNATIONAL DIVISION VIA CASSA DI RISPARMIO 12 B I-39100 BOLZANO, ITALY 0509 061471 RICAIT3C CASSA DI RISPARMIO DI CARRARA SPA DIREZIONE GENERALE VIA ROMA 2 54033 CARRARA, ITALY 0002 0256 0509 053179 CRCEIT2C CASSA DI RISPARMIO DI CENTO SPA VIA MATTEOTTI 8/B CENTO, ITALY 0002 0509 045306 CECRIT2C CASSA DI RISPARMIO DI CESENA SPA CORSO GARIBALDI, 18 I - 47023 CESENA, ITALY 0002 0256 0509 062148 CRFEIT3F CASSA DI RISPARMIO DI FERMO SPA CASELLA POSTALE 50 FERMO 63023, ITALY 0001 0531 279800 CFERIT2F CASSA DI RISPARMIO DI FERRARA SPA CORSO GIOVECCA 108 44100 FERRARA, ITALY 0256 017742 CRFIIT3F CASSA DI RISPARMIO DI FIRENZE S.P.A CASELLE POSTALE 271/272 I 50100 FLORENCE, ITALY 0103 0002 064537 CRLOIT3L CASSA DI RISPARMIO DI LORETO PIAZZA LEOPARDI 1 60025 LORETO, ITALY 0002 0509 057259 CRPPIT2P CASSA DI RISPARMIO DI PARMA EPIACENZA SPA VIA UNIVERSITA 1 43100 PARMA, ITALY 0002 0256 061939 CRRAIT2R CASSA DI RISPARMIO DI RAVENNA S.P.A PIAZZA GARIBALDI 6 RAVENNA 48100, ITALY 0002 0108 0256 056397 CASSA DI RISPARMIO DI REGGIO EMILIA,VIA RIVOLUZIONE D,OTTOBRE16 P.O. BOX 264 42100 REGGIO EMILIA, ITALY 0509 101860 CRRIIT22 CASSA DI RISPARMIO DI RIETI VIA GARIBALDI 262 02100 RIETI, ITALY 0531 420042 CRRNIT2R CASSA DI RISPARMIO DI RIMINI SPA PIAZZA FERRARI 15 47900 RIMINI, ITALY 0256 0509 411820 CRSAIT22 CASSA DI RISPARMIO DI SALUZZO SPA CORSO ITALIA 86 12037 SALUZZO, ITALY 0509 040299 CRSMIT3S CASSA DI RISPARMIO DI SAN MINIATO S.P.A. VIA IV NOVEMBRE 45 56027 SAN MINIATO, ITALY 0002 0509 0959

CHIPS UIDs Sorted By Name


272482 CRSPIT3S CASSA DI RISPARMIO DI SPOLETO VIA CAVALLOTTI, 6 SPOLETO, ITALY 06049 0002 0531 258248 TERNIT3T CASSA DI RISPARMIO DI TERNI E NARNI S.P.A. CORSO TACITO, 49 05100 TERNI, ITALY 0531 301244 IBSPIT2V CASSA DI RISPARMIO DI VENEZIA VIA TORINO 164 I 301700 VENICE, ITALY 0256 064508 CRVOIT3V CASSA DI RISPARMIO DI VOLTERRA PIAZZA DEI PRIORI 18 56048 VOLTERRA, ITALY 0002 0256 0509 183939 CRFUIT3F CASSA DI RISPARMIO FOLIGNO S.P.A. CORSO CAVOUR 36 FOLIGNO 06034, ITALY 0531 056897 IBSPIT2B CASSA DI RISPARMIO IN BOLOGNA S.P.A VIA FARINI, 22 40124 BOLOGNA, ITALY 0256 057395 LOMCITMM CASSA LOMBARDA S P A VIA A. MANZONI 14 20121 MILAN, ITALY 0256 0799 374899 BCCTIT2T CASSA RURALE BANCA DI CREDITO COOPERATIVO DI TREVIGLIO VIA VARLO CARCANO 7 24047 TREVIGLIO, ITALY 0256 281815 ACARIT22 CASSA RURALE ED ARTIGIANA DI CORSO UNITA DITALIA 11 22063 CANTU, ITALY 0002 050873 CATERPILLAR AMERICAS CO. GENERAL OFFICE ACCOUNT 600 W. WASHINGTON STREET PEORIA, ILL. 61630 0002 0008 314455 CATERPILLAR FINANCIAL SERVICES CORP LD469 CONTROLS DIV 3322 WEST END AVE., SUITE 610 NASHVILLE, TN 37203 0002 156779 CATERPILLAR INC. GENERAL OFFICE ACCOUNT 600 W. WASHINGTON STREET EAST PEORIA, ILLINOIS 61630 0002 0008

CASSA DI RISPARMIO DE SAV Wed Apr 27 21:08:53 EDT 2011

63

CATERPILLAR INC.

Deutsche Bank Group


052431 CATERPILLAR S.A.R.L. AUDITING DEPT. P.O. BOX 171 1211 GENEVA 3, SWITZERLAND 0002 0008 0799 409188 CATHUS6LNYC CATHAY BANK 40-14 MAIN STREET FLUSHING, N.Y. 11354 0509 262580 CATHAY FINANCE INTERNATIONAL LTD G.P.O. BOX 653 SYDNEY NSW 2001, AUSTRALIA 0908 404922 UWCBHKHH CATHAY UNITED BANK SUITE 4704-6 47TH FLR CENTRAL PLAZA 18 HARBOUR ROAD HONG KONG, HONG KONG 0001 0002 0008 0509 349151 UWCBUS6L CATHAY UNITED BANK 725 SOUTH FIGUEROA ST, SUITE 4150 LOS ANGELES, CA 90017-5441 0001 429544 UWCBTWTPSGP CATHAY UNITED BANK SINGAPORE BRANCH 6 RAFFLES QUAY #20-06 SINGAPORE 048580 SINGAPORE 0001 0002 089071 UWCBTWTP CATHAY UNITED BANK HEAD OFFICE 3/F NO. 65,GUANCHIEN ROAD TAIPEI 10047, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0959 429982 UWCBCNSH CATHAY UNITED BANK SHANGHAI 1902 BEA FINANCE TOWER NO 66 HUAYUANSHIQIAO ROAD PUDONG NEW DIST SHANGHAI CHINA 0002 428520 CATHAY UNITED BANK SHANGHAI BRANCH 1905 BEA FINANCE TOWER NO 66 HUAYUANSHIQIAO ROAD SHANGHAI 200120 CHINA 0103 388839 CVMTZMLU CAVMONT CAPITAL BANK LIMITED 4TH FLOOR, TAZARA HOUSE INDEPENDENCE AVENUE, P.O. BOX 35476 LUSAKA, ZAMBIA 0008 0256 083362 CNBTKYK1 CAYMAN NATIONAL BANK LTD. WEST WING BUILDING P.O. BOX 1097 GEORGETOWN, CAYMAN ISLANDS 0001 0008 0509 0959 028184 CREGBEBB CBC BANQUE S.A. GRANDPLACE 5 BRUSSELS B-1000, BELGIUM 0001 0824 400631 CBS BANK D.D. DZIDZIKOVAC 1 71000 SARAJEVO, BOSNIA HERZEGOVINA 0256 421157 RDGCMAMR CDG CAPITAL TOUR MANOUNIA PLACE MOULAY EL HASSAN RABAT, MOROCCO 0256 427895 CCSCSACH CELFIN CAPITAL S.A. CORREDORES AV APOQUINDO 3721 PISO15LAS CONDES DE COLSA SANTIAGO CHILE 165293 CELULOSA ARAUCO Y CONSTITUCION S.A AV EL GOLF 150 LAS CONDES SANTIAGO, CHILE 0008 334457 CEMEX S.A. Y SUBSIDIARIAS AV CONTRITUCION 444 PTE MONTERREY, MEXICO 0008 390448 CBZGHR2X CENTAR BANKA JURISICEVA 3 10000 ZAGREB, CROATIA 251333 SPAABE22 CENTEA NV MECHELSESTEENWEG 180 B-2018 ANTWERP, BELGIUM 0001 0824 367595 CCIVRU2R CENTER INVEST BANK 62, SOKOLOVA AVENUE 344010 ROSTOV-ON-DON, RUSSIA 0108 0509 032108 IRCEIE2D CENTRAL BANK AND FINANCIAL SERVICES AUTHORITY OF IRELAND P.O. BOX 559 DUBLIN 2, IRELAND 0008 347444 CBRAAM22 CENTRAL BANK OF ARMENIA 6 VAZGEN SARGSYAN STREET YEREVAN 0010 ARMENIA 0103 0002 0008 0108 347551 CEBBBZBZ CENTRAL BANK OF BELIZE P.O. BOX 852 BELIZE CITY, BELIZE 0008 0959 019264 CBCYCY2N CENTRAL BANK OF CYPRUS 80 KENNEDY AVE, P.O. BOX 5529 1395 NICOSIA, CYPRUS 0002 0008

CHIPS UIDs Sorted By Name


014553 CBEGEGCX CENTRAL BANK OF EGYPT 31 KASR EL NIL STREET CAIRO, EGYPT 0103 0001 0002 0008 0509 0959 023308 SISLISRE CENTRAL BANK OF ICELAND 1 KALKOFNSVEGUR REYKJAVIK, ICELAND 150 0002 0008 298515 CENTRAL BANK OF INDIA COMML. TRANSACTION A/C OV. BR. BAJAJ BHAVAN 1ST FL. MUMBAI 400 021, INDIA 0008 0174 002759 CBININBBMDR CENTRAL BANK OF INDIA POST BOX NO 190 CHENNAI, INDIA 0002 001144 CBININBBCAL CENTRAL BANK OF INDIA MCLEOD HOUSE NO.3 NETAJI SUBHAS ROAD KOLKATA 1, INDIA 0256 000977 CBININBB CENTRAL BANK OF INDIA BOMBAY MAIN OFFICE 1ST FLOOR-M.G. ROAD MUMBAI 400 001, INDIA 0103 0001 0256 0509 172237 CENTRAL BANK OF INDIA ZONAL FX DIV PARLIAMENT STREET NEW DELHI 110 001, INDIA 0108 038817 CBININBBHYD CENTRAL BANK OF INDIA P.O. BOX NO. 177 HYDERABAD, INDIA 0958 0959 015960 CBJOJOAX CENTRAL BANK OF JORDAN P.O. BOX 37 AMMAN, JORDAN 0001 0002 0008 0509 0959 021688 CBKEKENX CENTRAL BANK OF KENYA P O BOX 30463 NAIROBI, KENYA 0002 0008 0256 040848 CBKUKWKW CENTRAL BANK OF KUWAIT P.O. BOX 526 KUWAIT, KUWAIT 0002 0008 0217 366568 CBLELSMX CENTRAL BANK OF LESOTHO KINGSWAY, P.O. BOX 1184 MASERU 100, LESOTHO 0103 0008 421131 CBLJLYLX CENTRAL BANK OF LIBYA PO BOX 1103, AL FATAH STREET TRIPOLI, LIBYA 0001

CATERPILLAR S.A.R.L. Wed Apr 27 21:08:53 EDT 2011

64

CENTRAL BANK OF LIBYA

Deutsche Bank Group


035602 MALTMTMT CENTRAL BANK OF MALTA CASTILLE PLACE VALLETTA, MALTA 0002 392366 CENTRAL BANK OF NIGERIA SPECIAL FEM ACCOUNT TAFAWA BALEWA WAY ABUJA, NIGERIA 0002 055766 CBNINGLA CENTRAL BANK OF NIGERIA MAIN ACCOUNT TAFAWA BALEWA WAY ABUJA, NIGERIA 0103 0002 425422 CENTRAL BANK OF NIGERIA AFEM PURCHASES ACCOUNT TAFAWA BALEWA WAY ABUJA, NIGERIA 0002 346342 CBRFRUMM CENTRAL BANK OF RUSSIA 12 NIGLINNAYA STREET MOSCOW 103016, RUSSIA 0001 0002 0108 0807 016848 CBCELKLX CENTRAL BANK OF SRI LANKA 34-36, JANADHIPHATI MAWATHA P.O. BOX 590 COLOMBO 1, SRI LANKA 0103 0008 0256 284591 CENTRAL BANK OF SRI LANKA IBRD-IDA LOAN ACCOUNT JANADHIPATHI MAWATHA COLOMBO 1, SRI LANKA 0002 320842 SWAZSZMB CENTRAL BANK OF SWAZILAND CAPITAL INVESTMENT FUND P.O. BOX 546 MBABANE, SWAZILAND 0008 063237 CBBHBSNS CENTRAL BANK OF THE BAHAMAS P.O. BOX 326 NASSAU, BAHAMAS 0103 0002 0108 0959 323440 CBUZUZ22 CENTRAL BANK OF THE REPUBLIC OF UZBEKISTAN 6, UZBEKISTANSKI AV 100001 TASHKENT, UZBEKISTAN 0103 0002 0008 059317 CBAUAEAA CENTRAL BANK OF THE UAE BOX 854 ABU DHABI, UNITED ARAB EMIRATES 0008 323466 CBTUTM2A CENTRAL BANK OF TURKMENISTAN 22, GOGOL STREET 744000 ASHKHABAD, TURKMENISTAN 0008 058757 CBYEYESA CENTRAL BANK OF YEMEN P.O. BOX 59 SANAA, YEMEN 0001 0002 0008 318499 CECBBGSF CENTRAL COOPERATIVE BANK 103 RAKOVSKY STREET 1000 SOFIA, BULGARIA 0103 0256 151208 CIBHHUHB CENTRAL EUROPEAN INTL. BANK LTD. VACI UTCA 16/B P.O. BOX 170 BUDAPEST, HUNGARY H1364 0103 0002 0531 142391 CEPBUS77 CENTRAL PACIFIC BANK 220 SOUTH KING STREET HONOLULU, HAWAII 96813 0967 244464 CBARAWAW CENTRALE BANK VAN ARUBA HAVENSTRAAT NO. 2 ORANJESTAD, ARUBA 0008 100284 CBVSSRPA CENTRALE BANK VAN SURINAME P.O. BOX 1801 WATERKANT 20 PARAMARIBO, SURINAME 0002 0959 412419 CENTRE MONETIQUE INTERBANCAIRE 8 ANGLE AVENUE MOULAY RACHID ET RUE BAB EL-MANSOUR 20050 CASABLANCA, MOROCCO 0509 280586 CENTRO INTERNACIONAL DE AGRICULTURA TROPICAL CIAT APARTADO AEREO 6713 RECTA CALI PALMIRA KM 167 CALI, COLOMBIA 0256 306971 BPCCITM1 CENTROBANCA CORSO EUROPA, 20 20100 MILAN, ITALY 0103 410020 CKBBRUMM CENTROCREDIT BANK PYATNIISKAYA STREET 31/2 BLDG 1 MOSCOW, RUSSIA 0002 399359 CBKVLI2X CENTRUM BANK HEILIGKREUZ 8 POSTFACH 1168 FL-9490 VADUZ, LIECHTENSTEIN 0103 0480 351273 BOPLINDD CENTURION BANK OF PUNJAB LIMITED L-40, CONNAUGHT CIRCUS NEW DELHI 110 001, INDIA 379753 CZEECZPP CESKA EXPORTNI BANKA AKA CZECH EXPORT BANK HAVLICKOVA 3/1029 110 00 PRAGUE 1, CZECH REPUBLIC 0008

CHIPS UIDs Sorted By Name


021815 CNBACZPP CESKA NARODNI BANKA NA PRIKOPE 28 115 03 PRAGUE 1, CZECH REPUBLIC 0001 0002 0008 0509 317219 GIBACZPX CESKA SPORTELNA A.S. P.O. BOX 838 NA PERSTYNE 1 113 98 PRAGUE 1, CZECH REPUBLIC 0103 0001 0002 0959 429044 CEKOSKBX CESKOSLOVENSKA OBCHODNA BANKA A.S. MICHALSKA 18 81563 BRATISLAVA SLOVAKIA 0001 0824 021766 CEKOCZPP CESKOSLOVENSKA OBCHODNI BANKA AS RADLICKA 333/150 150 57 PRAGUE 5, CZECH REPUBLIC 0103 0001 0002 0509 0824 324224 CEVAL INTERNATIONAL LTD. CAIXA POSTAL 45, 09110 GASPAR SANTA CLARINA, BRAZIL 0008 409659 CFUBTZTZ CF UNION BANK LIMITED JIWAN HIRJI BLDG INDIRA GANDHI/MOSQUE ST., POB 1509 DAR ES SALAAM, TANZANIA 0103 0256 040806 SBICKENX CFC STANBIC BANK LIMITED PO BOX 30550 NAIROBI, KENYA 0103 424177 BCPOMAMCCIB CHAABI INTERNATIONAL BANK OFFSHORE ZONE FRANCHE DEXPORTATION TANGIER TANGIER, MOROCCO 0509 428413 CCBCCNBK CHANG HWA COMML BK LTD KUNSHAN BR 1F&2F TOWER A NO 88 HEI LONG JIANG NORTH ROAD KUNSHAN CITY JIANGSU PROVINCE PRC 0001 0002 407819 CCBCUS6L CHANG HWA COMMERCIAL BANK 333 SOUTH GRAND AVENUE, 6TH FLOOR LOS ANGELES, CALIFORNIA 90071 0001 378193 CCBCSGSG CHANG HWA COMMERCIAL BANK 1 FINLAYSON GREEN 08-00 SINGAPORE 049246 0103 0002

CENTRAL BANK OF MALTA Wed Apr 27 21:08:53 EDT 2011

65

CHANG HWA COMMERCIAL BANK

Deutsche Bank Group


320459 CCBCJPJT CHANG HWA COMMERCIAL BANK LTD TOKYO BR, AKASAKA TWIN TRW,MAIN TWR 17-22, AKASAKA,2-CHOME, MINATO-KU TOKYO 107, JAPAN 0002 322822 CCBCGB2L CHANG HWA COMMERCIAL BANK LTD. LEVEL 6, CITY TOWER 40 BASINHALL ST LONDON EC2V 5DE, ENGLAND 0002 344482 CCBCHKHH CHANG HWA COMMERCIAL BANK LTD. HONG KONG BR., 25 CANTON ROAD 1401 TOWER II, THE GATEWAY KOWLOON, HONG KONG 0001 0002 0008 0509 291840 CCBCUS33 CHANG HWA COMMERCIAL BANK, LTD. 685 3RD AVENUE, 29TH FLOOR NEW YORK, N.Y. 10017 0001 0002 0509 400095 CSCBCNSH CHANGSHU RURAL COMMERCIAL BANK 100 XINYAN ROAD CHANGSHU 215500, CHINA 0008 0326 0509 374964 CSCHUS6S CHARLES SCHWAB AND CO INC 101 MONTGOMERY STREET SAN FRANCISCO, CA. 94104 0008 336359 CHARLES SCHWAB AND COMPANY INC. CUSTOMER TRANSFER P.O. BOX 816 14TH FLOOR SAN FRANCISCO, CA. 94101 0008 372559 CKENKENA CHASE BANK (KENYA) LTD. PRUDENTIAL ASSURANCE BLDG. 6/F WABERA STREET, P.O. BOX 64042 NAIROBI, KENYA 0103 0008 380286 CHASE MANHATTAN BANK SWAP INCOMING FUNDS ACCOUNT 4 METROTECH 17 BROOKLYN, N.Y. 11245 0002 082260 CHASE MANHATTAN BANK NASSAU BRANCH 4 NEW YORK PLAZA -17TH FLOOR NEW YORK, N.Y. 10004 0002 319202 CHASE MANHATTAN BANK BROKER DEALER SERVICES FUNDS 4 NEW YORK PLAZA, 21SR FLOOR NEW YORK, NY 10004 0002 278422 CHASE MANHATTAN BANK ASEAN SPECIAL COLLECTION ACCT 270 PARK AVE - 6TH FLOOR NEW YORK, N.Y. 10017 0002 387779 CHASE MANHATTAN BANK USA N.A. IBF ACCOUNT 802 DELAWARE AVENUE, 13TH FLOOR WILMINGTON, DE 19801 0002 305671 CHASE MANHATTAN BANK, N.A. JAPAN DOLLAR CLEARING A/C C P O BOX 383 TOKYO, 100 91, JAPAN 0002 427642 CHASCN22 CHASE MANHATTAN BANK-BEIJING BRANCH 5/F BLOCK B, FULL LINK PLAZA 18 CHAOY ANGMENWAI AVENUE BEIJING, CHINA 0002 358068 CHASE MANHATTAN BK, NA OFFSHORE BANKING UNIT JALAN SULTAN ISMAIL,PERNAS INTL BDG KUALA LUMPUR 50250, MALAYSIA 0002 058971 CHASE MANHATTAN INTL FINANCE LTD. 20 PINE STREET NEW YORK, N.Y. 10015 0002 037822 CHASE MANHATTAN INVESTMENT BANK LTD OPERATING ACCOUNT 125 LONDON WALLT LONDON, ENGLAND EC2Y 5AJ 0002 343393 CHLBRU4C CHELINDBANK 58, LENIN AVENUE CHELYABINSK 454091, RUSSIA 0001 0108 0509 347460 CHINRU4C CHELYABINVESTBANK 61 YELKIN STREET 454113 CHELYABINSK, RUSSIA 0002 282826 CHEMICAL BANK GSS CLIENTS ACCOUNT 1 GERRY RAFFLES SQUARE STRATFORD LONDON E15 1XG, ENGLAND 0002 333115 CHEVRON (BERMUDA) INVESTMENTS LTD. P.O. BOX 2082 CHEVRON HOUSE HAMILTON, BERMUDA HMHX 0008 026191 CHIAO TUNG BANK CO. LTD. HEAD OFFICE-FOREIGN DEPT. 91 HENG YANG ROAD TAIPEI 10003, TAIWAN 0908

CHIPS UIDs Sorted By Name


259288 CHBAUS31 CHIBA BANK LTD. 1133 AVE. OF THE AMERICAS, 15TH FL. NEW YORK, N.Y. 10036 0001 0002 062437 CHBAJPJT CHIBA BANK LTD. INTERNATIONAL DIVISION P.O. BOX 13 NIHOMBASHI POST OFFICE TOKYO, JAPAN 0103 0001 0002 0008 0108 0256 0509 0959 0963 282602 CHBAHKHH CHIBA BANK, LTD. HONG KONG BRANCH 1 PACIFIC PL,STE 2510,88 QUEENSWAY HONG KONG 0002 140113 CHINA AIRLINES 10 FL, 131, SEC 3, NANKING E. ROAD TAIPEI, TAIWAN 0008 0959 006251 CHBKPHMM CHINA BANKING CORPORATION P.O.B. 611 MANILA, 10101 PHILIPPINES 0103 0001 0002 0008 0108 0256 0509 0908 0959 419171 CHBHCNBT CHINA BOHAI BANK CO., LTD NO. 201-205 MA CHANG DAO HE XI DISTRICT 30020-4 TIANJIN, CHINA 0002 0008 0256 340886 CIBKCNBJ100 CHINA CITIC BANK HEAD OFFICE, GENERAL BANKING INVESTMENT PLAZA,NO 27 FINANCIAL ST BEIJING, 100032 CHINA 0002 0008 0256 0509 0600 346264 CIBKCNBJ310 CHINA CITIC BANK HANGZHOU BRANCH NO. 12 JIE FANG ROAD HANGZHOU 310001, CHINA 0008 402088 CIBKCNBJ710 CHINA CITIC BANK XIAN BRANCH 89 CHANG AN ROAD (NORTH) XIAN, CHINA 710061 0002 295326 CIBKCNBJ200 CHINA CITIC BANK SHANGHAI BRANCH UNION BUILDING, 100 YANAN ROAD (E) SHANGHAI 200002, CHINA 0002 366120 CIBKCNBJ510 CHINA CITIC BANK, GUANGZHOU BRANCH NO. 748 EAST DONGFENG ROAD GUANGDONG PROVINCE GUANGZHOU 510080, CHINA 0002 0600

CHANG HWA COMMERCIAL BANK Wed Apr 27 21:08:53 EDT 2011

66

CHINA CITIC BANK, GUANGZH

Deutsche Bank Group


238473 CIBKCNBJ CHINA CITIC BANK, HEAD OFFICE C BLOCK, FUHUA MANSION NO.8 CHAOYANGMENBEI DAJIE DONGHENG DIST. BEIJING, CHINA 100027 0103 0001 0002 0008 0108 0256 0326 0509 0959 349528 CIBKCNBJ210 CHINA CITIC BANK, NANJING BRANCH 10-12F JIN LUAN MANSION 101 SOUTH ZHONGSHAN ROAD NANJING 210005, CHINA 0008 362699 CIBKCNBJ215 CHINA CITIC BANK, SUZHOU BRANCH 33 JIU XUE QIAN SUZHOU, CHINA 215005 0002 427506 PCBCDEFF CHINA CONSTRUCTION BANK FRANKFURT BRANCH RHEIN MAINZ CENTER BOCKHEIMER LANDSTR5153 60325 FRANKFURT GERMANY 1468 422168 PCBCCNBJSXX CHINA CONSTRUCTION BANK SHAANXI BRANCH NO 38 SOUTH GUANGJI STREET, XI AN SHAANXI CHINA 710002 1468 422337 PCBCCNBJGSX CHINA CONSTRUCTION BANK NO 77 QIN AN ROAD, LANZHOU GANSU, CHINA 730030 1468 424408 PCBCCNBJHP3 CHINA CONSTRUCTION BANK THREE GORGES BRANCH NO 122 XILING FIRST ROAD, YICHANG HUBEI, CHINA 443000 1468 424528 PCBCCNBJNPX CHINA CONSTRUCTION BANK NINGBO BRANCH NO 31 GUANGJI STREET NINGBO CHINA 315010 1468 420026 PCBCCNBJTJX CHINA CONSTRUCTION BANK TIANJIN BRANCH PLUS 1 NO 19 NANJING ROAD HEXI DISTRICT TIANJIN CHINA 300203 1468 420240 PCBCCNBJLNX CHINA CONSTRUCTION BANK LIAONING BRANCH NO 176 ZHONGSHAN ROAD HEPING DIST SHENYANG LIAONING CHINA 110002 1468 422759 PCBCCNBJZJX CHINA CONSTRUCTION BANK ZHEJIANG BRANCH NO 288 TIYUCHANG ROAD, HANGZHOU ZHEJIANG CHINA 310003 1468 422882 PCBCCNBJNMX CHINA CONSTRUCTION BANK NEIMENG BRANCH NO 9 ZHAO WUDA STREET, HUHHOT INNER MONGOLIA, CHINA 010010 1468 420373 PCBCCNBJYNX CHINA CONSTRUCTION BANK YUNNAN BRANCH CCB PLAZA JINBI ROAD, KUNMING YUNNAN, CHINA 650021 1468 420419 PCBCCNBJSMX CHINA CONSTRUCTION BANK XIAMEN BRANCH NO 98, LUJIANG ROAD XIAMEN CHINA 361003 1468 420597 PCBCCNBJHNX CHINA CONSTRUCTION BANK HAINAN BRANCH CCB PLAZA, GUOMAO AVE, HAIKOU HAINAN, CHINA 570125 1468 420604 PCBCCNBJQHX CHINA CONSTRUCTION BANK QINGHAI BRANCH NO 59 WEST STREET, XINING QINGHAI CHINA 810000 1468 420779 PCBCCNBJTIB CHINA CONSTRUCTION BANK XIZANG BRANCH NO 32 BEIJING MIDDLE ROAD LHASA, TIBET CHINA 850001 1468 420828 PCBCCNBJCQX CHINA CONSTRUCTION BANK NO. 123 MINZU ROAD YUZHONG DISTRICT CHONGQING, CNINA 400010 1468 420948 PCBCCNBJAHX CHINA CONSTRUCTION BANK NO. 373 MEILING ROAD, HEFEI ANHUI, CHINA 230001 1468 422960 PCBCCNBJDLX CHINA CONSTRUCTION BANK NO 1 JIEFANG STREET,ZHONGSHAN DIST DALIAN, CHINA 116001 1468 423215 PCBCCNBJNXX CHINA CONSTRUCTION BANK NINGXIA BRANCH NO 98 NANXUN WEST, WEAT ROAD YINCHUAN NINGXIA CHINA 750001 1468 421459 PCBCCNBJHBX CHINA CONSTRUCTION BANK HEBEI BRANCH NO 40 ZIQIANG ROAD, SHI JIAZHUANG HEBEI, CHINA 050000 1468 421508 PCBCCNBJIXA CHINA CONSTRUCTION BANK SHANXI BRANCH NO 126 YINGZE STREET, TAIYUAN SHANXI, CHINA 100031 1468

CHIPS UIDs Sorted By Name


423504 PCBCCNBJGXX CHINA CONSTRUCTION BANK NO 92 MINZU ROAD, NANNING GUANGXI, CHINA 530022 1468 423757 PCBCCNBJHPX CHINA CONSTRUCTION BANK HUBEI BRANCH NO 709 JIANSHE STREET, WUHAN HUBEI, CHINA 430015 1468 424151 PCBCCNBJSCX CHINA CONSTRUCTION BANK SICHUAN BRANCH NO 86 TIDU ST, CHENGDU SICHUAN CHINA 610016 1468 428611 PCBCCNBJJSX CHINA CONSTRUCTION BANK JIANGSU BRANCH NO 188 HONGWU ROAD, NANJING JIANGSU, CHINA 210002 1468 428666 PCBCCNBJLJX CHINA CONSTRUCTION BANK HEILONGJIANG BRANCH NO 67 HONGJUN STREET HARBIN HEILONGJINA CHINA 150001 1468 428679 PCBCCNBJHAX CHINA CONSTRUCTION BANK HENAN BRANCH NO 80, HUAYUAN ROAD, ZHENGZHOU HENAN, CHINA 450003 1468 428806 PCBCCNBJQDX CHINA CONSTRUCTION BANK QINGDAO BRANCH NO 71 GUIZHOU ROAD QINGDAO CHINA 266002 1468 429106 PCBCCNBJHUX CHINA CONSTRUCTION BANK YIN GANG PLAZA HUNAN BRANCH NO 2 BAISHA ROAD, CHANGSHA,CHANGSHA HUNAN, CHINA 410005 1468 429320 PCBCCNBJSHX CHINA CONSTRUCTION BANK SHANGHAI BRANCH 9TH FLOOR, NO 900 LUJIAZUI RING RD PUDONG SHANGHAI, CHINA 200120 1468 429586 PCBCCNBJJXX CHINA CONSTRUCTION BANK JIANGXI BRANCH NO 366 BAYI STREET, NANCHANG JIANGXI, CHINA 330006 1468 429846 PCBCCNBJJSS CHINA CONSTRUCTION BANK SUZHOU SUB BRANCH NO 18 SUHUA ROAD SUZHOU, CHINA 215021 1468

CHINA CITIC BANK, HEAD OF Wed Apr 27 21:08:53 EDT 2011

67

CHINA CONSTRUCTION BANK

Deutsche Bank Group


362553 PCBCCNBJGDX CHINA CONSTRUCTION BANK GUANGDONG PROVINCIAL BRANCH NO. 509 DONG FENG ZHONG ROAD GUANGZHOU 510045, CHINA 0002 1468 400904 PCBCZAJJ CHINA CONSTRUCTION BANK JOHANNESBURG BRANCH PRIVATE BAG X10007 SANDTON, SOUTH AFRICA 0256 0509 1468 376311 PCBCSGSG CHINA CONSTRUCTION BANK SINGAPORE BRANCH 9 RAFFLES PLACE,33-01/02 REP. PLAZA SINGAPORE 048619, SINGAPORE 0959 1468 427220 PCBCCNBJFJX CHINA CONSTRUCTION BANK NO 142 GUPING ROAD, FUZHOU FUJIAN, CHINA 350003 1468 362842 CHINA CONSTRUCTION BANK FUJIAN BRANCH 142 GUPING ROAD FUZHOU, CHINA 350003 0002 425071 PCBCCNBJSZX CHINA CONSTRUCTION BANK SHENZHEN BRANCH, EAST SEC, FIN CTR SHENZHEN CHINA 1468 410702 PCBCKRSE CHINA CONSTRUCTION BANK 7TH FL, SEOUL FINANCE CENTER 84, TAEPYUNGO 1-KA, CHUNG-KU SEOUL 100-768, KOREA 0959 1468 273646 PCBCCNBJ CHINA CONSTRUCTION BANK HEAD OFFICE NO. 25 BEIJING FINANCE STREET BEIJING, CHINA 100032 0103 0001 0002 0008 0108 0256 0326 0509 0959 1468 354686 PCBCHKHH CHINA CONSTRUCTION BANK 44/F LIPPO TOWER LIPPO CENTRE, 89 QUEENSWAY HONG KONG 0103 0002 0509 1468 425688 PCBCCNBJSDX CHINA CONSTRUCTION BANK SHANDONG BRANCH NO 178 LUOYUAN STREET, JINAN SHANDONG CHINA 250012 1468 426082 PCBCCNBJJLX CHINA CONSTRUCTION BANK JILIN BRANCH NO 810 XI AN ROAD, CHUANGCHUN JILIN, CHINA 130061 1468 427126 PCBCCNBJIXJ CHINA CONSTRUCTION BANK XINJIANG BRANCH NO 99 MINZHU ROADM URUMQI XINJIANG, CHINA 830002 1468 427171 PCBCCNBJUZX CHINA CONSTRUCTION BANK GUIZHOU BRANCH NO 56, GUIZHOU BRANCH GUIYANG GUIZHOU CHINA 550003 1468 022368 JSHKHKHH CHINA CONSTRUCTION BANK (ASIA) LTD. 41/F, TOWER ONE, LIPPO CENTRE 89 QUEENSWAY HONG KONG 0002 421826 PCBCAU2S CHINA CONSTRUCTION BANK CORP SUITE 33.01 PHILLIP STREET 126 SYDNEY NEW SOUTH WALES 2000, AUSTRALIA 1468 420013 PCBCCNBJJSE CHINA CONSTRUCTION BANK CORPORATION YAN CHENG 22 WENFENG ROAD YANCHENG JIANGSU CHINA 1468 422704 PCBCCNBJSDN CHINA CONSTRUCTION BANK CORPORATION JINING BRANCH NO 36 HONGXING MIDDLE ROAD JINING SHANDONG, CHINA 1468 424982 PCBCCNBJZJS CHINA CONSTRUCTION BANK CORPORATION SHAOXING 6 RENMIN ROAD SHAOXING ZHEJIANG CHINA 1468 420795 PCBCCNBJSDH CHINA CONSTRUCTION BANK CORPORATION WEIHAI SUB BRANCH 24 SHUNHE ROAD WEIHAI SHANDONG CHINA 1468 420802 PCBCCNBJGDZ CHINA CONSTRUCTION BANK CORPORATION ZHONGSHAN 47 ZHONGSHAN 3RD ROAD GUANGDONG ZHONGSHAN GUANGDONG CHINA 1468 420919 PCBCCNBJJLY CHINA CONSTRUCTION BANK CORPORATION YANBIAN BRANCH, YANJI 67 GUANGMING STREET YANBIAN JILIN CHINA 1468

CHIPS UIDs Sorted By Name


421037 PCBCCNBJGDQ CHINA CONSTRUCTION BANK CORPORATION ZHAOQING 85 JIANSHE 2ND ROAD GUANG DONG ZHANQING,GUANGDONG, CHINA 1468 423913 PCBCCNBJGDD CHINA CONSTRUCTION BANK CORPORATION DONGGUAN SOUTH GUANGDONG JUNYUAN CENTRE FL 181 KEYUAN ROAD DONGGUAN GUANGDONG CHINA 1468 423926 PCBCCNBJJSZ CHINA CONSTRUCTION BANK CORPORATION ZHENJIANG SUB BRANCH 6 JIANKANG ROAD ZHENJIANG CHINA 1468 423942 PCBCCNBJHBL CHINA CONSTRUCTION BANK CORPORATION LANGFANG NO 36 JINGUANG ROAD LANGFANG HEIBEL, CHINA 1468 423955 PCBCCNBJJSH CHINA CONSTRUCTION BANK CORPORATION HUAIAN 59 EAST JIANKANG ROAD HUAIAN, JUANGSU, CHINA 1468 428484 PCBCCNBJSDW CHINA CONSTRUCTION BANK CORPORATION WEIFANG SUB BRANCH 33 SIPING ROAD WEIFANG SHANDONG CHINA 1468 428546 PCBCCNBJSDL CHINA CONSTRUCTION BANK CORPORATION LINYI BRANCH 28 LINXI 5TH ROAD LINYI SHANDONG CHINA 1468 428653 PCBCCNBJGDF CHINA CONSTRUCTION BANK CORPORATION FOSHAN SUB BRANCH 79 BIN JIANG NAN LU FOSHAN GUANGDONG CHINA 1468 428786 PCBCCNBJZJG CHINA CONSTRUCTION BANK CORPORATION JINHUA BRANCH 1 JIEFANG EAST ROAD JINHUA ZHEJIANG CHINA 1468 428799 PCBCCNBJGDJ CHINA CONSTRUCTION BANK CORPORATION JIANGMEN 6 XIQU ROAD JIANGMEN GUANGDONG CHINA 1468

CHINA CONSTRUCTION BANK Wed Apr 27 21:08:53 EDT 2011

68

CHINA CONSTRUCTION BANK C

Deutsche Bank Group


429060 PCBCCNBJFJF CHINA CONSTRUCTION BANK CORPORATION FUZHOU CHENG DONG SUBBRANCH FUZHOU 56 GUTIAN ROAD FUZHOU, FUJIAN CHINA 1468 425188 PCBCCNBJFJA CHINA CONSTRUCTION BANK CORPORATION FUQING CCB BUILDING YUANHONG ROAD FUQING FUJIAN CHINA 1468 425240 PCBCCNBJZJJ CHINA CONSTRUCTION BANK CORPORATION JIAXING SUB BRANCH 35 ZHONGSHAN ROAD JIAZING ZHEJIANG CHINA 1468 425279 PCBCCNBJJSC CHINA CONSTRUCTION BANK CORPORATION CHANGZHOU JINDU BUILDING 288 GUANGHUA STREET CHANGZHOU JIANGSU CHINA 1468 425331 PCBCCNBJJSW CHINA CONSTRUCTION BANK CORPORATION WUXI SUBBRANCH 34 WUAI ROAD WUXI JIANGSU CHINA 1468 425571 PCBCCNBJGDC CHINA CONSTRUCTION BANK CORPORATION CHAOZHOU BANG NI GARDEN CHAOFENG ROAD BLDG A CHAOZHOU GUANGDONG CHINA 1468 425584 PCBCCNBJNTX CHINA CONSTRUCTION BANK CORPORATION NANTONG NO 1 YAOGANG ROAD NANTONG JIANGSU CHINA 1468 425597 PCBCCNBJSDB CHINA CONSTRUCTION BANK CORPORATION BINZHOU 513-5 BOHAI 8TH ROAD BINZHOU SHANDONG CHINA 1468 425604 PCBCCNBJSDD CHINA CONSTRUCTION BANK CORPORATION DEZHOU BRANCH 33 HUBIN NORTH ROAD DEZHOU SHANDONG CHINA 1468 425620 PCBCCNBJZJY CHINA CONSTRUCTION BANK CORPORATION BANKING DEPT OF ZHEJIANG BRANCH 288 TIYUCHANG STREET HANGZHOU ZHEJIANG CHINA 1468 427519 PCBCCNBJZJW CHINA CONSTRUCTION BANK CORPORATION WENZHOU SUB BRANCH HAILONG BUILDING XIAONAN ROAD WENZHOU ZHEJIANG CHINA 1468 427551 PCBCCNBJFJZ CHINA CONSTRUCTION BANK CORPORATION ZHANGZHOU 18 SHENGLI WEST ROAD ZHANGZHOU FUJIAN CHINA 1468 427668 PCBCCNBJJSY CHINA CONSTRUCTION BANK CORPORATION YANGZHOU BRANCH 100 QIONGHUA ROAD YANGZHOU JIANGSU CHINA 1468 427671 PCBCCNBJSDT CHINA CONSTRUCTION BANK CORPORATION TAIAN BRANCH 76 SHENGPING STREET TAIAN SHANDONG CHINA 1468 427788 PCBCCNBJJSL CHINA CONSTRUCTION BANK CORPORATION LIANYUNGANG 108 NANJI ROAD JIANGSU LIANYUNGANG JIANGSU, CHINA 1468 428017 PCBCCNBJBJX CHINA CONSTRUCTION BANK CORPORATION BEIJING BRANCH 4 BLDG FL 8 28 XUANWUMEN WEST ST BEIJING CHINA 100053 1468 422444 PCBCGB2L CHINA CONSTRUCTION BANK(LONDON)LTD 40 BANK STREET, CANARY WHARF FL 18 LONDON, E14 5NR UNITED KINGDOM 1468 409633 PCBCJPJT CHINA CONSTRUCTION BK CORP TOKYO BR 2-3-17 TORANOMON 2-CHOME TOWER 8/F, MINATO-KU TOKYO, JAPAN 0002 1468 009213 CCBQHKAX CHINA CONSTRUCTION BK(ASIA)CORP LTD PAYMENTS ACCOUNT, 16/F YORK HOUSE THE LANDMARK, 15 QUEENS RD CENTRAL HONG KONG 0326 0959 036113 CCBQMOMX CHINA CONSTRUCTION BK(MACAU)CORP LTD, 70-76 AVENIDA DE ALMEIDA RIBEIRO MACAU 0959

CHIPS UIDs Sorted By Name


416180 CHINA CONSTRUCTION BK-ASIA CORP LTD SETTLEMENT ACCOUNT, 16/F YORK HOUSE THE LANDMARK 15 QUEENS RD CENTRAL HONG KONG 0959 421855 PCBCVNVX CHINA CONSTRUSTION BANK CORP 1105-1106 SAILING TOWER 111A PASTEUR ST, DISTRICT 1 HO CHI MINH CITY, VIETNAM 1468 425328 PCBCCNBJFJQ CHINA CONSTRUSTION BANK CORPORATION QUANZHOU CCB BUILDING MID OF WENLING ROAD QUANZHOU FUJIAN CHINA 1468 423939 PCBCCNBJZJT CHINA CONSTRUSTION BANK CORPORATION TAIZHOU SUB BRANCH 86-2 GONGREN ROAD JIAOJIANG TAIZHOU ZHEJIANG CHINA 1468 395646 CDIBTWTP CHINA DEVELOPMENT INDUSTRIAL BANK 125 SECTION 5 NANKING E. ROAD 12TH TAIPEI, TAIWAN 0001 0008 0108 0908 338917 EVERCNBJ CHINA EVERBRIGHT BANK 6 FUXINGMEN WAI AVENUE BEIJING 100045, CHINA 0001 0002 0008 0256 0326 0509 364228 EVERCNBJSH1 CHINA EVERBRIGHT BANK SHANGHAI BRANCH NO. 29 ZHONG SHAN ROAD (E.1) SHANGHAI 200002, CHINA 0008 277028 GDBKCN22 CHINA GUANGFA BANK CO LTD NO 713 DONGFENGDONG ROAD YUEXIU DISTRICT GUANGZHOU GUANGDONG PR P.R. CHINA 0001 0002 0008 0509 0959 391628 CMBCCNBS182 CHINA MERCHANTS BANK DALIAN BRANCH 141-6 ZHONGSHAN ROAD, XIGANG DIST. DALIAN 116001, CHINA 0509 402760 CMBCHKHH CHINA MERCHANTS BANK CO LTD 21/F BANK OF AMERICA TOWER 12 HARCOURT ROAD, CENTRAL HONG KONG 0002 0008 0509 1455

CHINA CONSTRUCTION BANK C Wed Apr 27 21:08:53 EDT 2011

69

CHINA MERCHANTS BANK CO L

Deutsche Bank Group


298375 CMBCCNBS CHINA MERCHANTS BANK, HEAD OFFICE CHINA DEVELOPMENT BANK TOWER 12F, 500 PU DONG ROAD-SOUTH SHENZHEN, CHINA 200120 0103 0001 0002 0008 0256 0326 0509 0959 1455 422895 CMBCCNBS008 CHINA MERCHANTS BANK, OFFSHORE 7088 SHENNAN BOULEVARD SHENZHEN, CHINA 1455 370128 CHINA MERCHANTS SECURITIES CO LTD 756 AOMEN ROAD SHANGHAI 200060, CHINA 0008 368324 MSBCCNBJ CHINA MINSHENG BANKING CORP NO. 3, FUXING ROAD HAIDIAN DISTRICT BEIJING 100038, CHINA 0103 0002 0008 0108 0256 0326 0509 373680 MSBCCNBJ003 CHINA MINSHENG BKG CORP GUANGZHOU 27/FL CHINA MAYORS BUILDING NO. 189 TIANHE NORTH ROAD GUANGZHOU, CHINA 510620 0509 331424 CHINA SECURITIES DEPOSITORY AND CLEARING CO. LTD. - SHANGHAI BRANCH 7/F 727 PUJIAN ROAD SHANGHAI 200127, CHINA 0008 147151 CHINA STATE BANK HONGKONG 39-41 DES VOEUX ROAD HONG KONG 0008 382422 CTCBINDD CHINA TRUST COMMERCIAL BANK 21A JANPATH NEW DELHI 110011, INDIA 0256 409068 CTCBVNVX CHINA TRUST COMMERCIAL BANK 37 TOM DUC THANG - SUITE 116 HO CHI MINH CITY, VIETNAM 0001 0002 0509 331937 ZJCBCN2N CHINA ZHESHANG BANK CO. LTD. 288 QINGCHUN ROAD ZHEJIANG PROVINCE HANGZHOU, CHINA 310006 0002 0008 0326 0509 0600 0959 344953 XCFECNS1 CHINAS FOREIGN EXCH. TRADE SYSTEM HEAD OFFICE 15 ZHONG SHAN ROAD (E.1) SHANGHAI 200002, CHINA 0008 0959 1262 360862 CTCBPHMM CHINATRUST (PHILIPPINES) COMMERCIAL BANK CORPORATION G/F N & M BLDG, 1184 PASONG TAMO ST MANILA, PHILIPPINES 0103 0001 0509 391868 CTCBJPJT CHINATRUST COMML BANK TOKYO BR ROPPONGI HILLS MORI TOWER 37F 10-1 ROPPONGI 6-CHOME MINATO-KU TOKYO 106-6137 , JAPAN 0001 420977 CTCBSGSG CHINATRUST COMMERCIAL BANK OUB CENTRE NO.29-03 1 RAFFLES PLACE SINGAPORE, SINGAPORE 0001 271679 CTCBTWTP CHINATRUST COMMERCIAL BANK CHINATRUST COMMERCIAL BANK BUILDING 3 SUNG SHOU ROAD TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0509 0959 373846 CTCBHKHH CHINATRUST COMMERCIAL BANK RM. 2801, TWO INTL FINANCE CENTRE 8 FINANCE STREET, 28TH FL, CENTRAL HONG KONG 0001 0002 0509 335757 CNMBCNBS CHINESE MERCANTILE BANK 1/F DONGFENG BUILDING 2 YANNAN ROAD SHENZHEN, CHINA 518031 0002 0509 392197 CFCBVNVXHCM CHINFON COMMERCIAL BANK 27 TU XUONG ST., DISTRICT 3 WARD 7 HO CHI MINH CITY, VIETNAM 0509 359186 CFCBVNVXHN1 CHINFON COMMERCIAL BANK HANOI BRANCH 55 QUANG TRUNG HANOI, VIETNAM 357411 CFCBTWTP CHINFON COMMERCIAL BANK SEC. 4, 3/F 180 CHUNG HSIAO EAST ROAD TAIPEI, TAIWAN 0959 411817 CIYUCNBA CHIYU BANKING CORPORATION LIMITED XIAMEN BRANCH 1ST FLOOR, 859 XIAHE RD 361004 XIAMEN, CHINA 0509 412097 CIYUCNBAFUZ CHIYU BANKING CORPORATION LIMITED FUZHOU BRANCH 1ST FLOOR, INTL BLDG, WUSI RD FUZHOU, CHINA 0509

CHIPS UIDs Sorted By Name


075586 CIYUHKHH CHIYU BANKING CORPORATION LTD. 78 DES VOEUX ROAD, CENTRAL HONG KONG, HONG KONG 0002 0008 0256 0326 0509 021071 CHOHKRSE CHO HUNG BANK INTERNATIONAL DIVISION C.P.O. BOX 2997 SEOUL, KOREA 347379 CHOHDEFF CHO HUNG BANK (DEUTSCHLAND) GMBH NEUE MAINZER STRABE 75 60311 FRANKFURT, GERMANY 0002 010882 LCHBHKHH CHONG HING BANK LIMITED CHONG HING BANK CENTRE 24 DES VOEUX ROAD CENTRAL HONG KONG 0001 0002 0008 0108 0256 0509 0959 427499 CQRBCN22 CHONGQING RURAL COMMERCIAL BANK NO. 10 YANG HE DONG LU JIANGBEI DISTRICT CHONGQING, CHINA 400020 0103 0002 346975 CHRISTIAN DIOR PERFUMES INC 371 HOES LANE PISCATAWAY, NJ 08854 0002 051040 CHRYSLER CORP. BANKING DEPT. P.O. BOX 1919 DETROIT, MICHIGAN 48231 0002 0008 100164 CHRYSLER FINANCIAL CORP. P.O. BOX 5166 SOUTHFIELD, MICHIGAN 48086-5166 0002 234020 CHUBB AND SON INC. 15 MOUNTAIN ROAD BOX 1615 WARREN, N.J. 07061 0008 341699 CHGKHKHH CHUGOKU BANK LIMITED EDINBURGH TWR, RMS 3701, 3710, 37/F 15 QUEENS ROAD HONG KONG 0002 181115 CHGKJPJZ CHUGOKU BANK LTD. HEAD OFFICE, FOREIGN DEPT. 15-20, MARUNOUCHI 1-CHOME OKAYAMA, JAPAN 0103 0001 0002 0108 0509 0963 041515 MTRBJPJT CHUO MITSUI TRUST AND BKNG CO LTD SETTLEMENT ADMIN AND TREAS OPS GRP 23-1 SHIBA 3-CHOME MINATO-KU TOKYO 105 8574, JAPAN 0103 0001 0002 0008 0108 0256 0509 0959 0963

CHINA MERCHANTS BANK, HEA Wed Apr 27 21:08:53 EDT 2011

70

CHUO MITSUI TRUST AND BKN

Deutsche Bank Group


427564 CIMXMXMM CI BANCO S.A. PASEO DE LAS PALMAS #215 LOMAS DE CHAPULEPEC MEXICO CITY 1100, MEXICO 0103 0001 348273 CRLYUAUX CIB CREDIT AGRICOLE, PJSC 23A, VOLODYMYRSKA STREET KIEV 01034, UKRAINE 0002 356468 CIBCKYKY CIBC BANK AND TRUST CO CAYMAN LTD P.O. BOX 694 GEORGETOWN, CAYMAN ISLANDS 0002 299357 CIBC WOOD GUNDY MONEY MARKETS BCE PLACE - P.O. BOX 500 TORONTO, M5J 2S8, CANADA 0001 072488 OPCOUS33 CIBC WORLD MARKETS CORP. 425 LEXINGTON AVENUE, 5TH FLOOR NEW YORK, NY 10017 0001 0008 318642 CIBBMYKA CIMB BANK (L) LTD FINANCIAL PARK LABUAN JALAN MERDEKA LEVEL 13 A MAIN OFFICE TOWER LABUAN, MALAYSIA 87000 0002 157475 CIBBSGSG CIMB BANK BERHAD 50 RAFFLES PLACE 09-01 SINGAPORE LAND TOWER SINGAPORE 048623 0103 0001 0002 308935 CIBBHKHH CIMB BANK BERHAD HONG KONG BRANCH 19/F CENTRAL TWR, 28 QUEENS RD CTL HONG KONG 009875 CIBBMYKL CIMB BANK BERHAD MAIN ACCOUNTS DEPARTMENT P.O. BOX 407 KUALA LUMPUR, MALAYSIA 0103 0001 0002 0008 0108 0509 0959 110871 CIBBGB2L CIMB BANK BERHAD 64/65 MARK LANE LONDON EC2R 7JA, ENGLAND 0002 0008 423004 CIBBMY2L CIMB BANK BERHAD LABUAN OFFSHORE BR 14F MAIN OFF TWR FIN PARK COMPLEX JALAN MERDEKA FEDERAL TERRITOY LABUAN MALAYSIA 87000 0002 368126 COIMMYKL CIMB INVESTMENT BANK BHD 10 TH FLOOR, COMMERCE SQUARE DAMANSARA HEIGHTS KUALA LUMPUR, MALAYSIA 0002 009268 UBOBTHBK CIMB THAI BANK PUBLIC COMPANY LTD. LANG-SUAN OFFICE, 44 LANG SUAN ROAD LUMPHINI, PATUM WAN BANGKOK 10330, THAILAND 0001 0002 0008 0256 0509 110602 CIT GROUP INC. 1 CIT DRIVE LIVINGSTON, NJ 07039 0002 385351 CITCIE2D CITCO BANK NEDERLAND N.V. DUBLIN INTERNATIONAL FINANCIAL SERVICES CUSTOM HOUSE PLAZA BLOCK 6 IFTC DUBLIN 1, IRELAND 0103 0108 263335 CITCNL2A CITCO BANK NEDERLAND NV TELESTONE 8 - TELEPORT NARITAWEG 165 1043 BW AMSTERDAM, NETHERLANDS 0008 0108 0480 169951 CITCANCU CITCO BANKING CORPORATION N.V. KAYA FLAMBOYAN 9 P.O. BOX 707 WILLEMSTAD, NETHERLANDS ANTILLES 0103 0002 0008 0108 0509 382373 CITI ISLAMIC INVESTMENT BANK CITIBANK BAHRAIN POB 548 MANAMA, BAHRAIN 0008 214284 CBSWCHZZ CITIBANK (SWITZERLAND) P.O. BOX 5081 CH 8022 ZURICH, SWITZERLAND 0008 314679 CITICZPX CITIBANK A.S. EVROPSKA 178 16640 PRAGUE 6, CZECH REPUBLIC 0008 014706 CTBKBEBX CITIBANK BELGIUM, N.V./S.A. 263 G BLVD GENERAL JACQUES 1050 BRUSSELS, BELGIUM 0008 110326 CITICATT CITIBANK CANADA 100 KING STREET WEST SUITE 3400 TORONTO, CANADA 0008 140006 CITIJESX CITIBANK CHANNEL ISLANDS P.O. BOX 728 38 THE ESPLANADE ST. HELIER JERSEY, CHANNEL ISLANDS 0008 310606 CITICNSX CITIBANK CHINA CO LTD SHANGHAI BEIJING BRANCH, EXCEL BLDG NO 6 WUDINGHOU ST, XI CHENG DIST BEIJING, 100032 CHINA 0008

CHIPS UIDs Sorted By Name


114240 CITICOBB CITIBANK COLOMBIA APARTADO AEREO 4134 BOGOTA, COLOMBIA 0008 032851 CITIPEP1 CITIBANK DEL PERU SA CANAVAL Y MOREYRA 480, 3RD FLOOR LIMA, PERU 0008 330468 CITIBANK DELAWARE GLOBAL CHECK COLLECTION UNIT 1 PENNS WAY NEW CASTLE, DE 19720 0008 358951 CITIBDDX CITIBANK DHAKA CHAMBER BUILDING 122-124 MOTIJHEEL COMML AREA DHAKA, 1000 BANGLADESH 0008 389639 CITIBANK DOUALA CENTRE DAFFAIRS FLATTERS 96 RUE FLATTERS B.P.4571 DOUALA, CAMEROON 0008 030219 CITIIE2X CITIBANK EUROPE PLC 1 NORTH WALL QUAY DUBLIN 1, IRELAND 0008 248820 CITIHUHX CITIBANK EUROPE PLC HUNGARIAN BR. VACI UTCA 19-21 BUDAPEST, HUNGARY 0008 362222 CITISKBA CITIBANK EUROPE PLC POBOCKA ZAHRANICNEJ BANKY MLYNSKE NIVY 43 825 01 BRATISLAVA, SLOVAKIA 0008 377504 CITIUS33GUR CITIBANK GUATEMALA BRANCH AVENIDA REFORMA 15 45 ZONA 10 01010 GUATEMALA, GUATEMALA 0008 356377 CITIVNVX CITIBANK HANOI 51 LY THAI TU STREET HANOI, VIETNAM 0008 062606 CITTGB2L CITIBANK INTERNATIONAL PLC P.O. BOX 78, 335 STRAND LONDON WC2R 1LS, ENGLAND 0008 033057 CITIFRPP CITIBANK INTERNATIONAL PLC CITICENTER 19 LE PARVAIS 92073 PARIS, FRANCE 0008

CI BANCO S.A. Wed Apr 27 21:08:53 EDT 2011

71

CITIBANK INTERNATIONAL PL

Deutsche Bank Group


240160 CITIPTPX CITIBANK INTERNATIONAL PLC SUCURSAL EM PORTUGAL RUA BARATA SALGUERO 30-4 LISBON 1250, PORTUGAL 0008 230911 CITIAU2X CITIBANK LIMITED SYDNEY CITIGROUP CENTRE 2 PARK STREET SYDNEY 2000, AUSTRALIA 0008 408622 CITIUGKA CITIBANK LTD. PLOT 4, TERNAN AVENUE CENTER COURT NAKASERO KAMPALA, UGANDA 0008 031291 CITIMAMC CITIBANK MAGHREB ZENITH MILLENIUM IMMEUBLE1 SIDI MAAROUF-B.P. 40 CASABLANCA 20190 MOROCCO 0008 352424 CITIBANK MANILA CONSUMER SERVICES GROUP M.T. UNIT CITIBANK CENTER, 10TH FL. MAKATI MANILA, PHILIPPINES 0008 006699 CITIBANK MEXICO SA GRUPO FINANCIERO PASEO DE LA REFORMA NO. 390 PISO 11 COLONIA JUAREZ CP. 06650 MEXICO DF 0509 218075 CITIBANK N.A. (RENEGO TAIPEI, TAIWAN) 111 WALL STREET - 16TH FLOOR NEW YORK, N.Y. 10043 0008 247179 CITITHBX CITIBANK N.A. 82 NORTH SATHORN ROAD, SILOM BANGKOK, THAILAND 0008 156175 CITIESMX CITIBANK N.A. SUCURSAL EN ESPANA JOSE ORTEGA Y GASSET 29 MADRID, SPAIN 0008 167608 CITITRIX CITIBANK N.A. P.K. 55 LEVENT ISTANBUL, TURKEY 0008 126424 CITIBANK N.A. OFFSHORE UNIT ACCOUNT NO.2 P.O. BOX 709 ORANJESTAD, ARUBA 0008 405131 CITIILIT CITIBANK N.A. PLATINUM BLDG 21 HARBAAH STREET TEL AVIV, ISRAEL 0008 239822 CITIBANK N.A. (TAIWAN EXPORT BILL NON-N.Y.) 111 WALL STREET - 16TH FLOOR NEW YORK, N.Y. 10043 0008 366435 CITILBBE CITIBANK N.A. BEIRUT GEFINOR CENTER BLOCK E 603E CLEMENCEAU STREET BEIRUT, LEBANON 0008 031986 CITIKRSX CITIBANK N.A. SEOUL CITICORP CENTRE BLDG. 89-29 1-KA SHINMUM-RO CHONGRO-KU SEOUL 110, KOREA 0008 365099 CITIBANK N.A. SHANGHAI SPECIAL B SHARES A/C 101 MARINE TOWER, 1 PUDONG AVENUE SHANGHAI, CHINA 200120 0008 337344 CITIBANK NA NAIB FINANCIAL FUTURES SWAPS OPS 1 COURT SQUARE LONG ISLAND CITY, NEW YORK 0008 191124 CITIBRSP CITIBANK NA AV. IPIRANGA 855 CEP 01039 SAO PAULO, BRAZIL 0008 014488 CITIBHBX CITIBANK NA BAHRAIN ATTN: ICU ACCOUNTANT P.O. BOX 548 MANAMA, BAHRAIN 0008 287066 CITIBANK NA INDIA INDIA EXPORT BILL ACCOUNT BOMBAY MUTUAL BLDG MEZZ 293 D N RD MUMBAI 400 001, INDIA 0008 324659 CITIBANK NASSAU EMERGING MARKETS DIVISION 399 PARK AVENUE 10/9 NEW YORK, NY 10043 0008 289426 CITIBANK NIGERIA 1 IDOWU TAYLOR STREET VICTORIA ISLAND, P.O. BOX 6391 LAGOS, NIGERIA 0008

CHIPS UIDs Sorted By Name


034948 CITITTP1 CITIBANK OF TRINIDAD AND TOBAGO LTD P.O. BOX 1249 PORT OF SPAIN, TRINIDAD AND TOBAGO 0008 314760 CITIPLPX CITIBANK POLAND S.A. SENATORSKA 16 00-923 WARSAW, POLAND 0002 0008 374120 CITIROBU CITIBANK ROMANIA 8 IANCU DE HUNEDOARA BLVD. 712042 SECTOR 1 BUCHAREST, ROMANIA 0008 102511 CITISNDA CITIBANK SENEGAL B.P. 3391 DAKAR, SENEGAL 0008 340295 CITIRUMX CITIBANK T/O MOSCOW 8-10 GAZHEKA STREET 125047 MOSCOW, RUSSIA 0008 034315 CITITWTX CITIBANK TAIWAN LIMITED PBX 1636 TAIPEI, TAIWAN 0008 354540 CITITZTZ CITIBANK TANZANIA LTD. P.O. BOX 71625 DAR ES SALAAM, TANZANIA 0008 152342 CITIBSN1 CITIBANK TREASURY NASSAU 399 PARK AVE., 6TH FLOOR NEW YORK, NEW YORK 0008 151753 CITIZMLU CITIBANK ZAMBIA LTD KULIWA TOWER 1ST FLOOR KATUNJILA ROAD LUSAKA, ZAMBIA 0008 030537 CITIDEFF CITIBANK, A.G. NEUE MAINZER STRASSE 75 60311 FRANKFURT, GERMANY 0008 149719 CITILKLX CITIBANK, N.A. ICELAND BLDG., GALLE FASE P.O. BOX 888 COLOMBO, SRI LANKA 0008 011744 CITIBANK, N.A. MARINE DRIVE AGANA, GUAM 0008 CITIGUG10GU

035631 CITIUYMM CITIBANK, N.A. CASILLA DE CORREO 690 MONTEVIDEO, URUGUAY 0008

CITIBANK INTERNATIONAL PL Wed Apr 27 21:08:53 EDT 2011

72

CITIBANK, N.A.

Deutsche Bank Group


036353 CITIVECA CITIBANK, N.A. APARTADO DE CORREOS 1289 CARACAS, VENEZUELA 0008 360875 CITIBANK, N.A. FOREIGN CURRENCY BANKING UNIT 65C DHARMAPALA MW, P.O. BOX 888 COLOMBO 7, SRI LANKA 0008 137931 CITITNTX CITIBANK, N.A. P.O. BOX 980 R P TUNIS 49 AVE. HABIB BOURGUIBA TUNIS, TUNISIA 0008 033557 CITIMYKL CITIBANK, N.A. JALAN AMPANG MALAYSIA P.O. BOX 112 KUALA LUMPUR, MALAYSIA 0008 033755 CITICHZZ CITIBANK, N.A. ZURICH BRANCH P.O. BOX 8022 ZURICH, SWITZERLAND 0008 033768 CITIAEAD CITIBANK, N.A. DUBAI BRANCH P.O. BOX 749 DUBAI, UNITED ARAB EMIRATES 0008 033846 CITIDOSD CITIBANK, N.A. APARTADO 1492 SANTO DOMINGO, DOMINICAN REPUBLIC 0008 034120 CITIBANK, N.A. PO BOX 10277 SAN JOSE, COSTA RICA 0008 034211 CITINL2X CITIBANK, N.A. EUROPLAZA HOOGOORDDREEF 54B 1101 BE AMSTERDAM 20, NETHERLANDS 0008 034662 CITIPRSJ CITIBANK, N.A. CABLE DEPARTMENT HATO REY G.P.O. BOX # 4106 SAN JUAN, PUERTO RICO 00936 0008 034815 CITIBANK, N.A. APARTADO 87 BIS MEXICO 1 D.F., MEXICO 0008 035157 CITIJPJT CITIBANK, N.A. CENTRAL P.O. BOX 108 TOKYO, JAPAN 0008 102433 CITIGALX CITIBANK, N.A. B.P. 3940 LIBREVILLE, GABON 0008 028246 CITIBANK, N.A. CASILLA 260 LA PAZ, BOLIVIA 0008 CITIBOL1

CHIPS UIDs Sorted By Name


032124 CITIGRAA CITIBANK, N.A. P.O. BOX 87 ATHENS 118, GREECE 0008 032471 CITIIDJX CITIBANK, N.A. 11TH FLOOR, CITIBANK TOWER JLJEND SUDIRMAN KAV 54-55 JAKARTA 12190, INDONESIA 0008 032773 CITIBANK, N.A. P.O. BOX 175 MUMBAI, INDIA 0008 CITIINBX

028457 CITIHTP1 CITIBANK, N.A. P.O. BOX W 88 PORT AU PRINCE, HAITI 0008 029640 CITIUS33ELR CITIBANK, N.A. SAN SALVADOR BRANCH P.O. BOX 06-1324 SAN SALVADOR, EL SALVADOR 0008 029715 CITIGB2L CITIBANK, N.A. P.O. BOX 78. 336 STRAND LONDON WC2R 1HB, ENGLAND 0008 029900 CITIARBA CITIBANK, N.A. CASILLA DE CORREO 1396 BUENOS AIRES, ARGENTINA 0008 030339 CITIHKHX CITIBANK, N.A. ATTN: CONTROL DEPT. SUPERVISOR G. P. O. BOX 14 HONG KONG 0008 030488 CITIJMK1 CITIBANK, N.A. P.O. BOX 286 KINGSTON 5, JAMAICA 0008 030855 CITIITMX CITIBANK, N.A. FORO BUONAPARTE 16 20121 MILAN, ITALY 0008 030868 CITIBANK, N.A. PO BOX 1393 QUITO, ECUADOR 0008 CITIECE1

033180 CITISGSG CITIBANK, N.A. P.O. BOX 444. RAFFLES QUAY SINGAPORE 0008 033317 CITIPYP10PA CITIBANK, N.A. CASILLA CORREO 1174 ASUNCION, PARAGUAY 0008 074819 CITIBANK, N.A. AMMAN BRANCH P.O. BOX 5055 AMMAN, JORDAN 0008 CITIJOAX

075502 CITIKENA CITIBANK, N.A. CITIBANK HOUSE, UPPERHILL ROAD P.O. BOX 30711 NAIROBI, KENYA 0008 024559 CITIPAP10PA CITIBANK, N.A. APARTADO 555 PANAMA, PANAMA 0008 047331 CITIBEBX CITIBANK, N.A. BOULEVARD GENERAL JAQUES, 263G B-1050 BRUSSELS, BELGIUM 0008 051368 CITIBNBX CITIBANK, N.A. BRUNEI BRANCH P.O. BOX 2209 BANDAR SERI BEGAWAN, BRUNEI 0008 107251 CITICIAX CITIBANK, N.A. P.O. BOX 20788 ABIDJAN, IVORY COAST 0008 034526 CITIPHMX CITIBANK, N.A. MANILA 8741 PASEO DE ROXAS, MAKATI METRO MANILA, PHILIPPINES 0008 359660 CITIZAJX CITIBANK, N.A. SOUTH AFRICA TAIWAN TRADE BUILDING JOHANNESBURG, 2196 SOUTH AFRICA 0008

056595 CITICDKX CITIBANK, N.A. P.O. BOX 9999 KINSHASA 1, CONGO, DEMOCRATIC REP. 0008 094811 CITIBANK, N.A. P.O. BOX 188 CAIRO, EGYPT 0008 CITIEGCX

031366 CITIPKKX CITIBANK, N.A. KARACHI BRANCH P.O. BOX 4889 KARACHI, PAKISTAN 0008

CITIBANK, N.A. Wed Apr 27 21:08:53 EDT 2011

73

CITIBANK, N.A. SOUTH AFRI

Deutsche Bank Group


014024 CITITW2P CITIBANK, N.A. TAIPEI NO. 52 SEC 4 MIN SHENG E RD TAIPEI, TAIWAN 0008 0509 428504 KWHKSGSG CITIC BANK INTL LIMITED SINGAPORE BRANCH 30 CECIL ST 10-08 PRUDENTIAL TOWER SINGAPORE, SINGAPORE 0002 0959 010824 KWHKHKHH CITIC BANK INTERNATIONAL LIMITED KA WAH BANK CENTRE 232 DES VOEUX ROAD HONG KONG 0103 0001 0002 0008 0108 0256 0326 0509 0600 0959 192044 KWHKUS33 CITIC BANK INTERNATIONAL LTD. NEW YORK BRANCH 410 PARK AVE. 18TH FLOOR NEW YORK, NY 10022 0002 0326 393679 CIBKCNBJ400 CITIC INDUSTRIAL BANK CHONGQING BRANCH NO. 157 ZHONGSHAN 3 ROAD CHONGQING, CHINA 400015 0008 353451 CITIC INDUSTRIAL BANK INVESTMENT BANKING DEPT SPECIAL A/C CAPITAL MANSION NO.6 XINYUAN NAN LU BEIJING, CHINA 10004 0008 404253 CIBKCNBJ315 CITIC INDUSTRIAL BANK NINGBO BRANCH 168 BAIZHANG ROAD,EJIANG PROV. NINGBO 315010, CHINA 0509 280700 CIBKCNBJ518 CITIC INDUSTRIAL BANK SCHENZEN BRANCH 2/F XINGLONG BLDG., NAN HU ROAD SHENZHEN, CHINA 0008 428939 KWHKCNBJ CITIC KA WAH BANK CHINA LIMITED FULL TOWER ROOM 3210-3205 9 DONGSANHUANZHONG RD CHAOYANG BEIJING 100020 CHINA 0008 0600 419879 KWHKCNSH CITIC KA WAH BANK LIMITED ROOM 4404-6 NO 200 YINCHENG ROAD YINCHENG ROAD, CENTRAL PUDON SHANGHAI 200120, CHINA 0008 0600 411619 KWHKMOMX CITIC KA WAH BANK LIMITED NO.323, AVENIDA DOUTOR MARIO SOARES BANK OF CHINA BUILDING 31 FL UNIT B MACAU 0509 0600 017482 CITILULX CITICORP BANK LUXENBOURG S.A. P.O. BOX 263 LUXEMBOURG, LUXEMBOURG 0008 235979 CITICORP FOREX LTD. 29 CUSTOMS ST. WEST P.O. BOX 3429 AUCKLAND, NEW ZEALAND 0008 245115 CISISGS1 CITICORP INVEST BK (SINGAPORE) LTD UIC BLDG SHENTON WAY SINGAPORE 0008 344028 CITICORP LATINO INC. 2703 A GATEWAY DRIVE POMPANO BEACH, FLORIDA 33069 0008 299386 CITICORP TRADE SERVICES LTD CITICORP CENTER 18 WHITFIELD RD, CAUSEWAY BAY HONG KONG 0008 298833 SSBSAU2S CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LIMITED GPO BOX 557 SYDNEY 2001, AUSTRALIA 0008 419220 CITIGROUP GLOBAL MARKETS INC 201 N. FRONT ST STE 601 WILMINGTON, NC 28401-5091 097620 SBNYUS33 CITIGROUP GLOBAL MARKETS INC. ONE NEW YORK PLAZA NEW YORK, NEW YORK 10004 0001 0008 310528 CITIGROUP SINGAPORE LIMITED (CSL) QUALITY ASSURANCE UNIT 7TH FLOOR TAMPINES JUNCTION SINGAPORE 529653 0008 337253 CITITRUST (CAYMAN) LTD. P.O. BOX 8158 NASSAU, BAHAMAS 0008 409295 CITIZENS BANK GUYANA INC. 201 CAMP AND CHARLOTTE STREET GEORGETOWN, GUYANA 0008 0976 426066 CTZNNPKA CITIZENS BANK INTERNATIONAL LTD SHARDA SADAN, KAMALADI P.O. BOX NO. 19681 KATHMANDU, NEPAL 0174 0256

CHIPS UIDs Sorted By Name


411966 CTZNCA8V CITIZENS BANK OF CANADA FOREIGN EXCHANGE OPERATIONS CENTRE 401-815 WEST HASTINGS STREET VANCOUVER, CANADA V6C 1B4 0509 337886 CTZIUS33 CITIZENS TRUST COMPANY 1 CITIZENS PLAZA PROVIDENCE, RHODE ISLAND 0326 0958 222768 CIBLBDDH CITY BANK LIMITED A/I DILKUSHA COMMERCIAL AREA DHAKA, BANGLADESH 0108 0174 0256 0509 0736 355233 CITY INTERNATIONAL EXCHANGE COMPANY P.O. BOX 21804, SAFAT 13079 KUWAIT, KUWAIT 0256 053108 CINAUS6L CITY NATIONAL BANK PERSHING SQUARE BRANCH 6 & OLIVE STREET LOS ANGELES, CALIFORNIA 0103 0002 0008 0256 301611 CIUBIN5M CITY UNION BANK LTD. 706 ANNA SALAI CHENNAI 600006, INDIA 0108 0256 0509 430048 CIVLNPKA CIVIL BANK LIMITED CLASSIC COMPLEX, TINDHARA ROAD PO BOX 9799 KATHMANDU NEPAL 0736 341131 CRESRUMM CJSC BANK CREDIT SUISSE (MOSCOW) ROMANOV PEREULOK, 4 125009 MOSCOW, RUSSIA 0001 408106 CITIKZKA CJSC CITIBANK KAZAKHSTAN PARK PLACE A FLOOR 2 41 KAZIBEK BI STREET ALMATY,KAZAKHSTAN 0008 387162 IKBARUMM CJSC DEXIA BANK 13, BUILDING 42, 6TH FLOOR ZVENIGORODSKAYA STREET MOSCOW 123022, RUSSIA 0001 0509 138728 LEUZBSNS CLARIDEN BANK LEU NORFOLK HOUSE, FREDERICK STREET P.O. BOX N 3926 NASSAU, BAHAMAS 0001 426433 CHFMCNSH CLEARINGHOUSE FINANCIAL MARKETS CO LTD 33F 34F 318 ZHONGSHAN SOUTH RD HUANGPU DISTRICT SHANGHAI CHINA 0008

CITIBANK, N.A. TAIPEI Wed Apr 27 21:08:53 EDT 2011

74

CLEARINGHOUSE FINANCIAL M

Deutsche Bank Group


050133 CEDELULL CLEARSTREAM BANKING P.O. BOX 1006 LUXEMBOURG, LUXEMBOURG 0002 0008 404133 CLOSIMDD CLOSE BANK (ISLE OF MAN) LIMITED ST. GEORGES COURT UPPER CHURCH STREET DOUGLAS IM99 1RB, ISLE OF MAN 0001 148795 REARGGSP CLOSE BANK GUERNSEY LIMITED P.O. BOX 116 COMMERCE HOUSE LES BANQUES ST. PETER PORT GUERNSEY, CHANNEL IS 0001 0480 380864 OTPVUAUK CLOSED JOINT-STOCK COMPANY OTP BK 43 ZHYLYANSKA STREET KIEV, UKRAINE 01033 0001 0256 0509 0959 306257 CLSAHKHH CLSA LIMITED 18TH FLOOR, ONE PACIFIC 88 QUEENSWAY HONG KONG 0008 0807 012528 CLYDGB2S CLYDESDALE BANK PLC INTERNATIONAL OPERATIONS POB 187-4TH FL, 150 BUCHANAN STREET GLASGOW G1 2LB, SCOTLAND 0103 0008 0509 389142 CMC MAGNETICS CORP. 4TH FLOOR, MIN-DER BUILDING MING CHUAN W. ROAD TAIPEI, TAIWAN 0002 271306 CCBKCY2N CO-OPERATIVE CENTRAL BANK LTD GREGORIOU AFXENTIOU P.O. BOX 4537 NICOSIA, CYPRUS 0002 0509 420922 COAKLEY BAY INVESTMENT CO., INC 9910 HIGHWAY A1A ALT STE 702 PMB301 PALM BEACH GARDENS, FL 33410-4937 0959 174022 COAL & ALLIED INDUSTRIES OPERATIONS PTY. LTD. 1 ALLIED STREET SYDNEY, AUSTRALIA 2000 0959 428591 UGZARU55 COALMETBANK OPENJOINT STOCK COMPANY 17B MOLODOGVARDEYTSEV STREET CHELYABINSK 454138 RUSSIA 0103 393322 COCA COLA FEMSA SA DE CV RIO AMAZONAS NO. 43 COL CAUHTEMOC 06500 MEXICO D.F., MEXICO 0256 397428 COLDER PRODUCTS COMPANY 1001 WESTGATE DRIVE ST. PAUL, MN 55114 0407 050711 COLGATE-PALMOLIVE COMPANY GENERAL ACCOUNT 300 PARK AVE. NEW YORK, N.Y. 10022 0008 053273 COLLECTIONS 0103 0001 0002 0008 0049 0108 0112 0160 0174 0184 0217 0253 0256 0257 0279 0285 0326 0355 0378 0407 0422 0430 0480 0487 0509 0531 0555 0600 0736 0768 0780 0799 0804 0807 0824 0855 0862 0865 0869 0886 0908 0914 0958 0959 0963 0967 0976 1262 1455 1459 1468 166551 NBFIFJFJ COLONIAL NATIONAL BANK TREASURY AND INTERNATIONAL BKG LEVEL ONE, 3 CENTRAL ST, BOX 1166 SUVA, FIJI 0959 414139 CLTECOBM COLTEFINANCIERA S.A. CALLE 52, NO. 47-42 EDIFICIO COLTEJER, PISO 11 MEDELLIN, COLOMBIA 0002 0008 416966 COLUMBIA STATE BANK 1102 BROADWAY PLAZA TACOMA, WA 98401 0256 043855 MNBDUS33 COMERICA BANK INC. P.O. BOX 659 DETROIT, MICHIGAN 48231 0103 0002 137519 COBASGSX COMERZBANK, AG 40-00 DBS BUILDING 6 SHENTON WAY SINGAPORE 0106 0509 0804 415153 CTBBMYKL COMMERCE TIJARI BANK BERHAD 1ST FLOOR, MENARA PROMET JALAN SULTAN ISMAIL KUALA LUMPUR 50250, MALAYSIA 0509 345013 BSOCMD2X COMMERCIAL BANK BANCA SOCIALA SA STR. BANULESCU BODOI 61 277006 CHISINAU, MOLDOVA 0001 0008

CHIPS UIDs Sorted By Name


345240 MOBBMD22 COMMERCIAL BANK MOBIASBANCA-GROUPE SOCIETE GENERALE S.A. STEFAN CEL MARE AVENUE 81A CHISINAU 2012, MOLDOVA 0001 0008 0422 423864 BNPARUMV COMMERCIAL BANK BNP PARIBAS VOSTO LIMITED LIABILITY COMPANY KRASNAYA PRESNYA, 26-2 123022 MOSCOW RUSSIA 0002 0768 367397 CGAZRU3S COMMERCIAL BANK GAZBANK 70 AGIBALOV STREET SAMARA, RUSSIA 44304-1 0002 310833 CLBIAEAD COMMERCIAL BANK INTERNATIONAL P.O. BOX 4449 DUBAI, UNITED ARAB EMIRATES 0103 0256 0509 0959 408180 IVDCRUMM COMMERCIAL BANK MOSCOMMERCBANK KORPUS 43, 13 2ND ZVENIGORODSKAYA UL. 123022 MOSCOW, RUSSIA 0001 0002 045611 CBAFKENX COMMERCIAL BANK OF AFRICA LTD P O BOX 30437 NAIROBI, KENYA 0108 0256 412964 CCEYBDDH COMMERCIAL BANK OF CEYLON LTD. 47 MOTIJHEEL COMMERCIAL AREA DHAKA, BANGLADESH 0103 0002 0108 0256 0509 031564 CBDUAEAD COMMERCIAL BANK OF DUBAI, P.S.C. P.O. BOX 2668 DUBAI, UNITED ARAB EMIRATES 0001 0002 0008 388946 CBERERAI COMMERCIAL BANK OF ERITREA P.O. BOX 219 ASMARA, ERITREA 0008 016484 CBETETAA COMMERCIAL BANK OF ETHIOPIA INTERNATIONAL BANKING DIVISION UNITY SQUARE P.O. BOX 255 ADDIS ABABA, ETHIOPIA 0103 0002 0008 0256 345951 EMPOCY2N COMMERCIAL BANK OF GREECE IONOS 4 AND 1 IONA NICOLAOU STREET ENGOMI NICOSIA, CYPRUS 0103 0002 283915 COMMERCIAL BANK OF KOREA CBK SEOUL SAMSUNG CREDIT CARD CPO BOX 126/111-1 NAMDAEMUN-RO SEOUL, KOREA 0002

CLEARSTREAM BANKING Wed Apr 27 21:08:53 EDT 2011

75

COMMERCIAL BANK OF KOREA

Deutsche Bank Group


032608 COMBKWKW COMMERCIAL BANK OF KUWAIT SAK MUBARAK AL KABIR STREET, 7TH FLOOR P.O. BOX 2861 SAFAT 13029, KUWAIT 0001 0002 0008 0174 0256 0509 0959 427006 CBMWRUMM COMMERCIAL BANK OF MOSCOW 5, 1ST FRUNZENSKAYA STREET MOSCOW 119146 RUSSIA 0103 091726 CBQAQAQA COMMERCIAL BANK OF QATAR, LTD. GRAND HAMAD AVENUE P.O. BOX 3232 DOHA, QATAR 0002 0008 340857 COBZZWHA COMMERCIAL BANK OF ZIMBABWE LTD. 60 UNION AVENUE, UNION HOUSE P.O. BOX 3313 HARARE, ZIMBABWE 0256 383800 CBTNTDND COMMERCIAL BANK TCHAD RUE DU CAPITAIHE OHREL B.P.19 NDJAMENA, CHAD 0008 108535 COBADEFF700 COMMERZBANK A.G. AUGUSTENSTRASSE 51 MUNICH, GERMANY 80333 0804 107959 COBADEFF550 COMMERZBANK A.G. POSTFACH 1240 6500 MAINZ, GERMANY 0804 108382 COBADEFF670 COMMERZBANK A.G. MANNHEIM, GERMANY 0804 137019 COBADEFF760 COMMERZBANK A.G. P.O. BOX 469 8500 NUERNBERG, GERMANY 0804 108788 COBADEFF250 COMMERZBANK A.G. HANNOVER, GERMANY 0804 108246 COBADEFF370 COMMERZBANK A.G. COLOGNE, GERMANY 0804 107793 COBADEFF330 COMMERZBANK A.G. WUPPERTAL, GERMANY 0804

CHIPS UIDs Sorted By Name


137415 COBAHKHX COMMERZBANK AG HONG KONG BRANCH CONNAUGHT CENTRE HONG KONG 0804 137311 COBADEFF520 COMMERZBANK AG P.O. BOX 100720 3500 KASSEL 1, GERMANY 0804 137217 COBADEFF350 COMMERZBANK AG 4100 DUISBURG 1, GERMANY 0804 414915 COBASKBX COMMERZBANK AG RAJSKA 15/A SK-81000 BRATISLAVA, SLOVAKIA 0804 150015 COBAESMX COMMERZBANK AG SUCURSAL DE MADRID AVDA. GENERALISMO 61,1 MADRID 16, SPAIN 0804 164344 COBAKYKX COMMERZBANK AG P.O. BOX 309 GEORGETOWN, CAYMAN ISLANDS 0804 321879 COBACZPX COMMERZBANK AG POBOCHA PRAGUE MASARYKOVO NABREZI 30 11000 PRAGUE 1, CZECH REPUBLIC 0804 320793 COBAHUHX COMMERZBANK AG BUDAPEST BRANCH SZECHENYI RAKPART 8, H-1054 BUDAPEST, HUNGARY 0804 010535 DRESDEFF COMMERZBANK AG NOSTRO CASH RECONCILIATION/CNTRL D-60301 FRANKFURT GERMANY 0103 0002 0008 0108 0253 0256 0509 0768 0804 0959 137113 COBADEFF270 COMMERZBANK AG P.O. BOX 3207 3300 BRAUNSCHWEIG, GERMANY 0804 370186 COBACNBJ COMMERZBANK AG BEIJING BRANCH SUITE 2502 EAST TOWER, TWIN TOWERS B-12 JIANGUOMEN WAI DAJIE CHAOYANG BEIJING 100022 P.R. CHINA 0804 347428 COBACNSX COMMERZBANK AG SHANGHAI BRANCH 25 FLOOR WORLD PLAZA 855 PUDON SOUTH RD, PUDON NEW AREA SHANGHAI 200120, CHINA 0804

364997 ZAKIUA22 COMMERCIAL BANK ZAKHIDINKOMBANK 15 PEREMOGI AVE 108548 COBADEFF290 LUTSK 263005, UKRAINE COMMERZBANK A.G. 0103 BREMEN, GERMANY 0804 294175 CIBEEGCX002 COMMERCIAL INTERNATIONAL BANK 108671 COBAFRPX (EGYPT) S.A.E./EL KILANY COMMERZBANK A.G. BUILDING PARIS, FRANCE EL GOMHOURIA STREET 0804 PORT SAID, EGYPT 0001 031080 COBAUS3X COMMERZBANK A.G. 095731 CIBEEGCX NEW YORK BRANCH COMMERCIAL INTERNATIONAL BANK 2 WORLD FINANCIAL CENTER 33RD . FL. (EGYPT) S.A.E. NEW YORK, N.Y. 10281 21/23 GIZA ST., NILE TOWER 0002 0804 BUILDING CAIRO, EGYPT 108668 COBADEFF210 0103 0002 0509 COMMERZBANK A.G. KIEL, GERMANY 006368 COBADEHH 0804 COMMERZBANK A G NESS 7-9 108379 COBADEFF600 HAMBURG, 11 GERMANY COMMERZBANK A.G. 0804 STUTTGART, GERMANY 0804 006079 COBADEDD COMMERZBANK A G 029426 COBAGB2X POSTFACH 1137 COMMERZBANK AG 4 DUSSELDORF, GERMANY LONDON BRANCH 0804 10-11 AUSTIN FRIARS LONDON E.C.2, ENGLAND 006157 COBADEFF 0804 COMMERZBANK A.G. POSTFACH 10 05 05 292195 COBACHZH 60261 FRANKFURT, GERMANY COMMERZBANK AG 0103 0002 0008 0108 0256 0480 0509 0555 ZWEIGNIEDERLASSUNG ZURICH 0804 0959 FAEBERSTRASSE 6 ZURICH, SWITZERLAND 8008 0804

COMMERCIAL BANK OF KUWAIT Wed Apr 27 21:08:53 EDT 2011

76

COMMERZBANK AG SHANGHAI

Deutsche Bank Group


004797 COBADEBB COMMERZBANK AG . BERLIN BRANCH POTSDAMER STR. 125 D-10891 BERLIN, GERMANY 0804 412084 COBADEFIINV COMMERZBANK AG INVESTMENT BANKING MAINZER LANDSTR. 157 60327 FRANKFURT, GERMANY 0804 004271 CTBAAU2S COMMONWEALTH BANK OF AUSTRALIA FINC MKT OPS-DARLING PARK TOWER 1 201 SUSSEX STREET SYDNEY NSW 2000, AUSTRALIA 0001 0002 0008 0256 0509 0958 0959 035524 CTBAGB2L COMMONWEALTH BANK OF AUSTRALIA SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON EC4V 4HA, ENGLAND 0001

CHIPS UIDs Sorted By Name


161171 CFMCCHG1 COMPAGNIE FINANCIERE MEDITERRANEE COFIMED S.A. 3 RUE DU MONT BLANC 1211 GENEVA 1, SWITZERLAND 0002 109306 CMBMMCMX COMPAGNIE MONEGASQUE DE BANQUE "LES TERRASSES" 2 AVENUE DE MONTE CARLO MONTE CARLO, MONACO 0103 0001 0422 0531 050766 COMPAGNIE NATIONALE AIR FRANCE 888 SEVENTH AVENUE NEW YORK, N.Y. 10106 0008 403317 COMPAL ELECTRONICS INC. 581 JUIKUANG RD NEIHU TAIPEI, TAIWAN 0002 373028 COMPANIA PANAMENA DE AVIACION S.A. COPA, P.O. BOX 1572 PANAMA, PANAMA 0008 067453 CPASUS44 COMPASS BANK P.O. BOX 10566 BIRMINGHAM, ALABAMA 35296 0001 121255 COMPENSATION 0103 0001 0002 0008 0049 0108 0112 0160 0174 0184 0217 0253 0256 0257 0279 0285 0326 0355 0378 0407 0422 0430 0480 0487 0509 0531 0555 0600 0736 0768 0780 0799 0804 0807 0824 0855 0862 0865 0869 0886 0908 0914 0958 0959 0963 0967 0976 1262 1455 1459 1468 270402 CONAGRA, INC. ONE CONAGRA DRIVE OMAHA, NEBRASKA 68102-5001 0002 361448 CBNBCN2N CONCORD BANK 368 KAI MING STREET ZHEJIANG PROVINCE NINGBO 315000, CHINA 0002

055464 COBANL2X COMMERZBANK AG KANTOOR AMSTERDAM 342291 CTBAUS33 STRAWINSKYLAAN 2501 COMMONWEALTH BANK OF AUSTRALIA NL-1077 ZZ AMSTERDAM, NEW YORK NETHERLANDS 599 LEXINGTON AVENUE - 17TH 0804 FLOOR NEW YORK, N.Y. 10022 115959 COBAJPJX 0001 COMMERZBANK AG. 2-2-1 CHOME 390104 UCHISAIWAI - CHO COMMONWEALTH BANK OF AUSTRALIA TOKYO, JAPAN LEVEL 8, P.O. BOX 35 0804 AUCKLAND, NEW ZEALAND 0001 040380 COBALULX COMMERZBANK INTERNATIONAL S.A. 421248 CTBAINBB 22-24 BOULEVARD ROYAL COMMONWEALTH BK OF AUST, LUXEMBOURG, LUXEMBOURG MUMBAI BR 0103 LEVEL 2, HOECHST HOUSE NARIMAN POINT 108080 COBADEFF360 MUMBAI 400021 INDIA COMMERZBANK, A.G. 0001 ESSEN, GERMANY 0804 234364 CLFIHKH1 COMMONWEALTH FINANCE CORP. LTD. 108791 COBABEBX 11TH FLOOR, WYNDHAM PLACE COMMERZBANK, A.G. 40-44 WYNDHAM STREET BRUSSELS, BELGIUM HONG KONG 0804 0509 436468 CMWBDMDM COMMONWEALTH BANK LIMITED FINANCIAL CENTRE KENNEDY AVE-GROUND FLOOR-UNIT 2 0002 181800 COMMONWEALTH BANK OF AUSTRALIA GRAND CAYMAN BRANCH 599 LEXINGTON AVENUE NEW YORK, N.Y. 10022 0001 181904 CTBASGSG COMMONWEALTH BANK OF AUSTRALIA ONE TEMASEK AVENUE NO. 17-01 MILLENIA TOWER SINGAPORE 039192 0001 251680 CTBAJPJT COMMONWEALTH BANK OF AUSTRALIA 8TH FL., TORANOMON WAIKO BLDG. 12-1 TORANOMON 5-CHOME MINATO-KU TOKYO 105, JAPAN 0001 252120 CTBAHKHHBKG COMMONWEALTH BANK OF AUSTRALIA HONG KONG BRANCH 15/F, CHATER HOUSE, 8 CONNAUGHT RD. HONG KONG, HONG KONG 0001 410562 COMMONWEALTH FOREIGN EXCHANGE 1000 BROADWAY STE 460 OAKLAND, CA 94607 0008 333602 CBAOSNDA COMPAGNIE BANCAIRE DE LAFRIQUE OCCIDENTALE (CBAO) 1 PLACE DE LINDEPENDANCE BP 129 DAKAR, SENEGAL 0008 0256 380848 COMPAGNIE BANCAIRE DE LAFRIQUE OCCIDENTALE (CBAO)/MASTERCARD ACCT 1 PLACE DE LINDEPENDANCE B.P. 129 DAKAR, SENEGAL 0008

269242 CECAGB2X CONFEDERACION ESPANOLA DE CAJAS DE AHORROS 395860 16 WATERLOO PLACE COMPAGNIE DE TRESORERIE BENJAMEN LONDON SW1Y 4AR, ENGLAND DE ROTHSCHILD S.A. 0509 40 RUE DU RHONE GENEVA, SWITZERLAND 1204 045786 CECAESMM 0103 CONFEDERACION ESPANOLA DE CAJAS DE AHORRO 237157 CMCISGSG ALCALA 27 COMPAGNIE FINANCIERE DE CIC ET MADRID, SPAIN DE LUNION EUROPEENNE, SINGAPORE 0103 0001 0002 0008 0108 0256 0509 0959 63 MARKET STREET #15-01 SINGAPORE 048942 298284 0002 CONSIDAR, INC. 655 THIRD AVENUE NEW YORK, NY 10017 0768 0958

COMMERZBANK AG . Wed Apr 27 21:08:53 EDT 2011

77

CONSIDAR, INC.

Deutsche Bank Group


276091 CONKKENA CONSOLIDATED BANK OF KENYA LTD. HARAMBEE AVENUE BRANCH AGRICULTURE HOUSE, P.O. BOX 34823 NAIROBI, KENYA 0103 0008 237579 CONSOLIDATED PRESS (FINANCE) LTD. 54 PARK STREET, 8TH FLOOR SYDNEY 20000, AUSTRALIA 0008 382133 COUUETAA CONSTRUCTION AND BUSINESS BANK FOREIGN BANKING DEPARTMENT P.O. BOX 3480 ADDIS ABABA, ETHIOPIA 0008 315531 CONTINENTAL AIRLINES INC. 2929 ALLEN PARKWAY - SUITE 1576 HOUSTON, TX 77019 0002 380757 COBBBJBJ CONTINENTAL BANK BENIN CARREFOUR DES TRUIS BANQUES AVE. JEAN PAUL II BP 2020 COTONOU, BENIN 0103 0008 350613 CONTINENTAL BANK CORP. THE ERNEST AND YOUNG BUILDING BUSH HILL, BAY STREET BRIDGETOWN, BARBADOS 0002 407260 CONARS22 CONTINENTAL BANKA A.D. TRG MLADENACA 1-3 21000 NOVI SAD, SERBIA 0256 071659 CONTINENTAL GRAIN COMPANY 277 PARK AVENUE NEW YORK, N.Y. 10017 0008 0799 368415 COVBAM22 CONVERSE BANK CORPORATION 26 VAZGEN SARGSYAN STREET YEREVAN 0010, ARMENIA 0103 0256 397697 COOPERATION EXCHANGE CO. P.O. BOX 22696 KUWAIT 414080 CACBYESA COOPERATIVE AND AGRICULTURAL CREDIT BANK P.O. BOX 2850 SANAA, YEMEN 0001 248411 CORA DIAMOND CORPORATION 580 FIFTH AVENUE ROOM 500 NEW YORK, N.Y. 10036 0958 401262 AHYBDEFF COREALCREDIT BANK AG AHBR BOCKENHENHEIMER LANDSTRASSE 25 60325 FRANKFURT, AM MAIN GERMANY 0108 009479 CBLUCH22 CORNER BANCA A.S. VIA CANOVA 16 LUGANO, SWITZERLAND 6900 0002 0008 0256 289137 CBLULULX CORNER BANQUE (LUXEMBOURG) S.A. P.O. BOX 1132 1011 LUXEMBOURG, LUXEMBOURG 0008 079695 CORNING GLASS WORKS CORP. GENERAL ACCT: ATTN: CASHIER POST OFFICE BOX 544 CORNING, NEW YORK 14830 0008 056066 CONBCLRM CORP BANCA HUERFANOS 1072, P.O. BOX 80-D SANTIAGO, CHILE 0001 0002 0008 0108 0256 0378 0509 0959 038557 CONSVECA CORP BANCA C.A. APARTADO NO. 61357 CARACAS, VENEZUELA 0002 0008 103035 CAFCVECA CORP. ANDINA DE FOMENTO CARACAS APARTADO DE CORREO 5086 CARACAS, VENEZUELA 0002 0256 0378 0799 429797 CORPBANCA CORREDORES DE BOLSA S.A. ROSARIO NORTE 660 PISO 7 LAS CONDES SANTIAGO, CHILE 0256 393299 COFDPEPL CORPORACION FINANCIERA DE DESARROLLO S.A. COFIDE, AV. AUGUSTO TAMAYO NO. 160 LIMA 27, PERU 0256 077355 CFVACOBC CORPORACION FINANCIERA DEL VALLE EDIFOCIO BANCO DEL COMERCIO CALLE 10 NO. 4-47 PISO 23 CALLI, COLOMBIA 0959 357891 KORPBGSF CORPORATE COMMERCIAL BANK LIMITED 65 EKZARH JOSEPH STR. P.O. BOX 632 SOFIA, BULGARIA 1000 049600 CORPINBB CORPORATION BANK CENTRAL FOREIGN EXCHANGE DEPT. 15, MITTAL CHAMBERS, 1ST FLOOR MUMBAI 400 021, INDIA 0103 0001 0002 0008 0108 0256 0509 0914 0958 0959

CHIPS UIDs Sorted By Name


126557 CORPORATION NACIONAL DE COBRE DE CHILE (CODELCO)-CAFILLA 150-D DEPTO. FACTURACIONY COBRANZAS SANTIAGO, CHILE 0008 0799 398140 CORREDORES ASOCIADOS CARRERA 7 NO. 7152 BOGOTA, COLOMBIA 0509 332844 CSMBTWTP COSMOS BANK TAIWAN HEAD OFFICE ACCOUNT 3/5-9F, 39 TUN HWA SOUTH RD, SEC. 2 TAIPEI, TAIWAN 0001 0008 0108 0256 0509 0908 0976 417386 COBKTWTP COTA COMMERCIAL BANK NO. 246 YANG GUANG STREET NEI HU DISTRICT TAIPEI, TAIWAN 0108 0509 342522 COTIA TRADING LTD P.O. BOX 268 GEORGETOWN, CAYMAN ISLANDS 0008 000084 COUTGB22 COUTTS AND COMPANY INTL. BANKING DIVISION 73 LEHMAN ST, EASTGATE HSE, 3RD FL LONDON E1 8EG, ENGLAND 0001 0002 0008 015022 COUTCHZZ COUTTS BANK VON ERNST LTD. SRAUFFACHERSTRASSE 1 8022 ZURICH, SWITZERLAND 0002 340568 CPBIFRPP CP OR DEVISES 59-61 RUE LA LAFAYETTE 75009 PARIS, FRANCE 0108 365391 CRANUGKA CRANE BANK LIMITED PLOT 38, KAMPALA ROAD KAMPALA, UGANDA 0103 0256 310651 CORUTZTZ CRDB BANK PLC. AZIKWE - MAKTABA ST. CRDB BLDG. 4TH FLOOR DAR ES SALAAM, TANZANIA 0008 0108 093780 CRDMLULL CREDEM INTERNATIONAL (LUX) S.A. 10-12 AVENUE PASTEUR LUXEMBOURG L-2310, LUXEMBOURG 0001 406379 CRLDPAPA CREDICORP BANK APDO 87-1338 PANAMA 7, PANAMA 0002 0008 0108 0256 0509 0799 0959

CONSOLIDATED BANK OF KENY Wed Apr 27 21:08:53 EDT 2011

78

CREDICORP BANK

Deutsche Bank Group


108051 AGRIEGCX CREDIT AGRICOLE (EGYPT), CAIRO 4 HASSAN SABRY STREET ZAMALEK CAIRO, EGYPT 0103 0001 0002 0256 027524 AGRICHGG CREDIT AGRICOLE (SUISSE) S.A. QUAI GENERAL - GUISAN 4 CH-1204 GENEVA, SWITZERLAND 0002 140717 CREDIT AGRICOLE CA CIB NY NEW YORK BRANCH NEW YORK, N.Y. 10020 0008 009515 CRLYHKHH CREDIT AGRICOLE CIB 27/F TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG 0002 300048 CRLYTWTP CREDIT AGRICOLE CIB (FKA CALYON) 16TH FLOOR, HUNG KUO BUILDING 167 TUN HUA NORTH ROAD TAIPEI, TAIWAN 0002 130542 BSUIBHBM CREDIT AGRICOLE CIB MANAMA OFFICE 131 BUILDING 1006 RD 2813 BLOCK 428 AL-SEEF PO BOX 5410 MANAMA, BAHRAIN 0002 347113 CRLYSKBX CREDIT AGRICOLE CIB SLOVAKIA BRANCH NAMESTIE 1, MAJA 18 811 06 BRATISLAVA, SLOVAK REPUBLIC 0002 340188 CRLYRU2P CREDIT AGRICOLE CIB ZAO 12 NEVSKY PROSPECT ST. PETERSBURG, RUSSIA 191186 0002 0008 012086 BSUIZAJJ CREDIT AGRICOLE CIB( FKA CALYON) BUILDING E2 FL 2, 23 MELROSE BLVD MELROSE ARCH JOHANNESBURG 2196, SOUTH AFRICA 0002 0008 424106 BSUIAEAD CREDIT AGRICOLE CIB, DUBAI DUBAI WORLD TRADE CENTRE 32ND FLOOR PO BOX 9256 DUBAI, UNITED ARAB EMIRATES 0002 001160 BSUIFRPP CREDIT AGRICOLE CIB, PARIS 9 QUAI DU PRESIDENT PAUL DOUMER PARIS LA DEFENSE CREDEX 92920 PARIS FRANCE 0002 0008 032591 CRLYGB2L CREDIT AGRICOLE CORP & INV BANK BROADWALK HOUSE 5 APPOLD STREET LONDON EC2A 2DA, ENGLAND 0002 254486 BSUISESS CREDIT AGRICOLE CORP & INV BANKQ REGELINGSGATAN 38 SWEDEN BRANCH P.O. BOX 7734 S-10396 STOCKHOLM, SWEDEN 0002 083924 CREDIT AGRICOLE CORP AND INV BANK P.O. BOX 707 CAYMAN ISLAND BRANCH GEORGETOWN, CAYMAN ISLANDS 0807 380702 BSUIDEFF CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TAUNUSANLAGE 14 D-60325 FRANKFURT AM MAIN 0002 0008 342840 CRLYHUHB CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK HUNGARIAN BRANCH JOZSEF NADOR TER 7 BUDAPEST 1051, HUNGARY 0002 103791 CRLYKRSE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 19TH FLOOR, KYOBO BLDG 1 1 KA CHONGRO KU 110 714 SEOUL KOREA 0002 317128 CRLYPLPW CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK S.A. RONDO ONZ 1 WARSAW POLAND 0002 363311 CRLYCZPP CREDIT AGRICOLE CORPORATE AND INVES TMENT BANK S.A. PRAGUE BRANCH OVOCNY TRH 8, 117 19,PRAGUE 1 CZECH REPUBLIC 0002 424560 AGRICHGX CREDIT AGRICOLE FINANCEMENTS SUISSE SA 67 RUE DU RHONE GENEVE, SWITZERLAND 1207 0002 403271 AGRILULA CREDIT AGRICOLE LUXEMBOURG ALLEE SCHEFFER 39 1011 LUXEMBOURG 0002 0480 0807 182866 CREDIT AGRICOLE MIAMI MIAMI PRIVATE BANK 999 BRICKWELL AVENUE MIAMI, FLORIDA 33131 0807 003848 AGRIFRPP CREDIT AGRICOLE S.A. 90 BOULEVARD PASTEUR PARIS 15, FRANCE 75730 0103 0002 0008 0256 107706 CREDIT AGRICOLE SECURITIES(USA) INC 1301 AVENUE OF THE AMERICAS NEW YORK, NY 10019 0001 0807

CHIPS UIDs Sorted By Name


422473 AGRIHKHX CREDIT AGRICOLE SUISSE SA HONG KONG BRANCH TWO PACIFIC PLACE 29TH FLOOR 88 QUEENSWAY, HONG KONG 0002 423773 AGRISG2X CREDIT AGRICOLE SUISSE SA SINGAPORE BRANCH 168 ROBINSON RD 03 CAPITOL TOWER SINGAPORE 068912, SINGAPORE 0002 353302 BSUITRIS CREDIT AGRICOLE YATRIM BANKASI TURK YAPI KREDI PLAZA, BLOK C, KAT 14 BUYUKDERE CADDESI 34330 ISTANBUL, TURKEY 0002 016179 CRDAADAD CREDIT ANDORRA ANDORRA LA VELLA, ANDORRA 0002 0108 0509 204019 CREDIT BANK AND TRUST COMPANY GRAND CAYMAN, CAYMAN ISLANDS P.O. BOX 30208, CARRERA 7 NO. 27-18 BOGOTA, COLOMBIA 0008 378995 CRBTKENA CREDIT BANK LIMITED MERCANTILE HOUSE KOINANGE ST., P.O. BOX 61064 NAIROBI, KENYA 0256 360528 MCRBRUMM CREDIT BANK OF MOSCOW OJSC 2 BLDG 1 LUKOV PEREULOK MOSCOW 107045, RUSSIA 0002 0008 0256 0799 270473 CCOPFRPP CREDIT COOPERATIF 33 RUE DES TROIS FONTANOT F-92002 NANTERRE, FRANCE 0001 0008 0256 364731 CRDEUA2N CREDIT DNEPR BANK 17 LENIN ST. DNEPROPETROVSK 320 070, UKRAINE 0103 0001 0008 0256 001722 CDMAMAMC CREDIT DU MAROC DIR DES OPERATIONS AVEC LETRANGER 48/58,BLVD MOHAMMED V, B.P. 13579 CASABLANCA 01, MOROCCO 0103 0002 000873 NORDFRPP CREDIT DU NORD 6 AND 8 BOULEVARD HAUSSMANN PARIS 75009, FRANCE 0002 0422 0509 013042 BCMASNDA CREDIT DU SENEGAL 17 BOULEVARD PINET-LAPRADE BOITE POSTALE 56 DAKAR, SENEGAL 0002 0807

CREDIT AGRICOLE (EGYPT), Wed Apr 27 21:08:53 EDT 2011

79

CREDIT DU SENEGAL

Deutsche Bank Group


422506 FBHLMTMT CREDIT EUROPE BANK 143/2 TOWER ROAD SLIEMA, ALM 1604 MALTA 0256 352482 FNNBROBU CREDIT EUROPE BANK (ROMANIA) S.A. 26Z TIMISOARA BLVD 031331 BUCHAREST 6, ROMANIA 0256 0509 298619 FSUICHGG CREDIT EUROPE BANK (SUISSE) S.A. 12, RUE DU MONT-BLANC 1211 GENEVA 1, SWITZERLAND 0103 0001 0256 0509 372588 FMOSRUMM CREDIT EUROPE BANK LTD. PAVELTSKY TOWER PAVELETSKAYA PL. 2/2 MOSCOW 115054, RUSSIA 0001 0256 0509 347006 FBHLNL2A CREDIT EUROPE BANK N.V. KARSPELDREEF 6A 1101 CJ AMSTERDAM, NETHERLANDS 0001 0256 0509 057402 CFMOMCMX CREDIT FONCIER DE MONACO 11 BOULEVARD ALBERT LER MONTE CARLO, MONACO 0103 0002 0008 0480 0807 299584 CIHMMAMC CREDIT IMMOBILIER ET HOTELIER 187 AVENUE HASSAN II CASABLANCA, MOROCCO 0008 054995 CMCIUS33 CREDIT INDUSTRIEL ET COMMERCIAL 520 MADISON AVENUE NEW YORK, N.Y. 10022 0103 023379 CMCIGB2L CREDIT INDUSTRIEL ET COMMERCIAL VERITAS HOUSE - 125 FINSBURY PVMT. LONDON EC2M 5NE, ENGLAND 0002 004599 CMCIFRPP CREDIT INDUSTRIEL ET COMMERCIAL-CIC 6, AVENUE DE PROVENCE 75009 PARIS, FRANCE 0108 0256 312722 CLIBLBBX CREDIT LIBANAIS SAL P.O. BOX 166729 BEIRUT, LEBANON 0001 0108 0217 0256 030553 CREDIT LIBANAIS SAL BEIRUT CYPRUS OFFSHORE BANKING UNIT P.O. BOX 3492 LIMASSOL, CYPRUS 0002 415939 BCMACGCG CREDIT LYONNAIS CONGO B.P. 1312 POINTE-NOIRE, CONGO 0002 0807 313353 CMBRFR2B CREDIT MUTUEL DE BRETAGNE 32 RUE MIRABEAU LE RELECQ-KERHUON BREST, FRANCE 29480 0002 004057 CPALDZAL CREDIT POPULAIRE D ALGERIE CITE DU 05 JUILLET, ROUTE DE LHOTEL MERCURE, BP 15 BAB-EZZOUAR ALGIERS, ALGERIA 0103 0001 0002 0008 0108 0256 0959 019053 BKCPBEBB CREDIT PROFESSIONNEL SA BEROEPSKREDIET NV AVENUE DES ARTS/KUNSTLAAN 6-9 B-1210 BRUSSELS, BELGIUM 0002 011062 CREDIT SAINT GALLOIS MARKTPLATZ 1 CH-9004 ST. GALLEN, SWITZERLAND 0002 394388 CSHKHKHH CREDIT SUISSE 23/F THREE EXCHANGE SQUARE 8 CONNAUGHT PLACE CENTRAL HONG KONG, HONG KONG 0001 341975 CRESAU2S CREDIT SUISSE SYDNEY BRANCH LEVEL 31,GATEWAY BLD,1 MACQUARIE PL SYDNEY, AUSTRALIA 2000 0001 385260 CRESUS33LCO CREDIT SUISSE TRADE SERVICES ELEVEN MADISON AVENUE NEW YORK, N.Y. 10010 389999 CRESGB2X CREDIT SUISSE GLOBAL FOREIGN EXCHANGE FIVE CABOT SQUARE LONDON, ENGLAND 0001 397077 CRESDE55 CREDIT SUISSE (DEUTSCHLAND) AG MESSETURM D-60308 FRANKFURT, GERMANY 0103 035222 CRESFRPP CREDIT SUISSE (FRANCE) 25 AVENUE KLEBER 75784 PARIS CEDEX 16, FRANCE 0001 126924 CRESLULL CREDIT SUISSE (LUXEMBOURG) S.A. 56 GRANDRUE LUXEMBOURG, LUXEMBOURG L-1660

CHIPS UIDs Sorted By Name


354491 CRESMCMX CREDIT SUISSE (MONACO) 27 AVENUE DE LA COSTA BP 155 MONTE CARLO 98003, MONACO 0001 0480 386060 CREDIT SUISSE AG MELBOURNE OFFSHORE BANKING UNIT GATEWAY BLD,LEVEL 31,1 MACQUARIE PL SYDNEY, AUSTRALIA 2000 0001 385228 CRESUS33LNO CREDIT SUISSE AG ONE MADISON AVENUE NEW YORK, N.Y. 10010 0001 396582 CRESBSNSNAS CREDIT SUISSE AG NASSAU BRANCH CHARLOTTE/SHIRLEY STS, POB N-4928 NASSAU, BAHAMAS 0001 383764 CREDIT SUISSE AG MM-FRAS ACCOUNT ELEVEN MADISON AVENUE NEW YORK, N.Y. 10010 0001 014826 CRESCHZZ80A CREDIT SUISSE AG PARADEPLATZ 8 P.O. BOX 600 CH-8070 ZURICH, SWITZERLAND 0103 0001 0108 0256 0509 281948 GBLIBSNX CREDIT SUISSE AG (BAHAMAS) LIMITED CLAUGHTON HSE,SHIRLEY ST,POB N 4723 NASSAU, BAHAMAS 0001 388917 CREDIT SUISSE AG MM-DEPO/PLACEMENT ACCOUNT ELEVEN MADISON AVENUE NEW YORK, N.Y. 10010 0001 116762 CRESJPJT CREDIT SUISSE AG IZUMI GARDEN TOWER 1-6+1 ROPPONGI, MINATO-KU TOKYO 106-6024, JAPAN 0001 090611 CRESGB2L CREDIT SUISSE AG LONDON BRANCH FIVE CABOT SQUARE LONDON E14 4QR, ENGLAND 0001 056079 CRESBSNSCRE CREDIT SUISSE AG BAHAMAS FINANCIAL CENTRE, 4TH FLOOR SHIRLEY AND CHARLOTTE STREETS NASSAU, BAHAMAS 0001

CREDIT EUROPE BANK Wed Apr 27 21:08:53 EDT 2011

80

CREDIT SUISSE AG

Deutsche Bank Group


243573 CRESCATT CREDIT SUISSE AG ONE FIRST CANADIAN PLACE SUITE 3000, P.O.BOX 301 TORONTO, CANADA M5X 1C9 0001 350788 CSFPGB2L CREDIT SUISSE INTERNATIONAL ONE CABOT SQUARE LONDON E14 4QJ, ENGLAND 0001 0002 046713 CSFBGB2L CREDIT SUISSE SECURITIES (EUROPE) LIMITED ONE CABOT SQUARE LONDON E14 4QJ, ENGLAND 0103 0001 096622 CSFBUS33 CREDIT SUISSE SECURITIES (USA) LLC 11 MADISON AVENUE, 9TH FLOOR NEW YORK, N.Y. 10010-3629 0008 417071 CSFBUS33RDC CREDIT SUISSE SECURITIES (USA) LLC RECEIVE AND DISBURSE CASH IN NY, NY ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0002 386148 CRESKRSE CREDIT SUISSE, SEOUL BRANCH 13F MANWHA BUILDING 111-5 SOKONG-DONGCHOONG-KU SEOUL, KOREA 0001 359095 CRESCNSH CREDIT SUISSE, SHANGHAI BRANCH 11/F SHARTEX PLAZA NO. 88 ZUN YI NAN ROAD SHANGHAI 200335, CHINA 0001 382526 CSPBSGSG CREDIT SUISSE, SINGAPORE BRANCH 1 RAFFLES LINK, SOUTH LOBBY UNIT 05-02 SINGAPORE 039393 0001 090624 CRESSGSG CREDIT SUISSE, SINGAPORE BRANCH 80 RAFFLES PLACE NO. 49-01 UOB PLAZA 1, P.O. BOX 776 SINGAPORE, SINGAPORE 0001 383144 CRESGIGI CREDIT SUISSIE (GIBRALTAR) LTD NEPTUNE HOUSE, SUITE 107 MARINA BAY GIBRALTAR, GIBRALTAR 0001 425617 CRIDUZ22 CREDIT-STANDARD BANK KUNAEVA, DOM 25 700015 TASHKENT, UZBEKISTAN 125926 CREDITBANK SAL P.O. BOX 16 5795 BEIRUT, LEBANON 0002 0174 0509 0531 CBCBLBBE 415559 ARTIITM2 CREDITO ARTIGIANO PIAZZA SAN FEDELE 4 20121 MILAN, ITALY 0256 024926 CREBIT22 CREDITO BERGAMASCO SPA VIA G, CAMOZZI 2 24100 BERGAMO, ITALY 0103 423575 CRDRIT2F CREDITO DI ROMAGNA SPA VIA RAVEGNANA, ANG. VIA TRAIANO IMPERATORE 47100 FORLI, ITALY 058819 BACRIT22 CREDITO EMILIANO VIA EMILIA S. PIETRO 4 42100 REGGIO EMILIA, ITALY 0103 0001 0002 0256 0959 403531 CRRNSMSM CREDITO INDUSTRIALE SAMMARINESE PIAZZA BERTOLDI NO. 8 47899 SERRAVALLE, SAN MARINO 0103 428731 PIEMITTT CREDITO PIEMONTESE SPA CORSO RE UMBERTO 21/BIS-10128 TORINO, ITALY 0256 415400 RSANIT3P CREDITO SICILIANO VIA SCLAFANI 40/B 95024 ACIREALE, ITALY 0256 394995 AGRIUYMM CREDITO URUGUAY BANCO RINCON 500 MONTEVIDEO CP 11000, URUGUAY 0001 0008 0509 0531 410299 BPCVIT2S CREDITO VALTELLINESE PIAZZA QUADRIVIO 8 23100 SONDRIO, ITALY 0256 406915 CDBSHR22 CREDO BANKA D.D. ZRINJSKO-FRANKOPANSKA 58 2100 SPLIT, CROATIA 0799 416599 KRAGRS22 CREDY BANK AD KRAGUJEVAC KRALJA PETRA BR. 13 KRAGUJEVAC 34000 34000 KRAGUJEVAC, SERBIA 0103

CHIPS UIDs Sorted By Name


373391 CROAHR2X CROATIA BANKA D.D. KVATERNIKOV TRG 9 HR-10000 ZAGREB, CROATIA 0002 342613 HKBOHR2X CROATIAN CREDIT BANK RECONSTRUCTION HRAVATSKA KREDITNA BKA ZAOBNOVU GIJEVA 30A - P.O. BOX 41001 41000 ZAGREB, CROATIA 0002 0008 321184 NBHRHR2X CROATIAN NATIONAL BANK TRG HRVATSKIH VELIKANA 3 P.O. BOX 603 ZAGREB HR-10000, CROATIA 0001 431653 CCSCLBBE CSC BANK SAL 150 COMMODORE STREET HAMRA PO BOX 113-6406 BEIRUT 1103 120 LEBANON 0001 407715 CSC SECURITIES (HK) LIMITED 28/F COSCO TOWER 183 QUEENS ROAD CENTRAL HONG KONG 0002 281097 CSX CORPORATION CSX FINANCIAL MANAGEMENT INC. 901 EAST CARY STREET RICHMOND, 23219, VA 0002 381164 CTCBCA8V CTC BANK OF CANADA 1518 W. BROADWAY VANCOUVER, B.C. V6JIW 8 CANADA 0001 279371 CUSTODY 416044 CYBER-OPTIC CORP. 5900 GOLDEN HILLS DRIVE GOLDEN VALLEY, MN 55416 0407 370540 CYPRUS TURKISH COOPERATIVE CENTRAL BANK LTD. MAHMOUD PASHA STREET MERSIN 10, TURKEY 0108

348348 CYTEC DE MEXICO, S.A. DE C.V. CALZADA DE TLALPDN 3092 419960 SAMBPKKA 044910 MEXICO, MEXICO CRESCENT COMMERCIAL BANK LIMITED 0008 BAHRIA COMPLEX 1ST FL, 24 M.T. KHAN ROAD 381440 DEMIBGSF KARACHI, PAKISTAN D COMMERCE BANK AD 0103 0174 0256 8, TZAR OSVOBODITEL BOULEVARD SOFIA 1000, BULGARIA 420711 CKBCMEPG 0256 CRNOGORSKA KOMERCIJALNA BANKA AD MOSKOVSKA BB 415773 AFGBAFKA 81000 PODGORICA, MONTENEGRO DA AFGHANISTAN BANK 0256 0959 IBNE SINA WAT KABUL, AFGHANISTAN 0008

CREDIT SUISSE AG Wed Apr 27 21:08:53 EDT 2011

81

DA AFGHANISTAN BANK

Deutsche Bank Group


394739 DAEBKR22 DAEGU BANK 118, 2-GA, SUSONG-DONG, SUSONG-GU DAEGU 706-032, KOREA 0002 0959 089039 DAEBKR22SEL DAEGU BANK LTD. 70 SOGONG-DONG, CHUNG-GU SEOUL 100-070, KOREA 0103 0001 0108 0256 0509 425477 DSBACNBX DAH SING BANK (CHINA) LTD RM C,D,E,F,K/16/F SHENZHEN BK BLDG 5047 SHENNAN DONG ROAD SHENZHEN 518001 CHINA 0001 0002 040137 DSBAHKHH DAH SING BANK, LTD. DAH SING FINANCIAL CENTRE 108 GLOUCESTER ROAD, 35/F HONG KONG 0103 0001 0002 0008 0108 0509 427931 DAIAVNVX DAI A COMMERCIAL JOINT STOCK BANK 56 58 CMT8 ST, QUYET THANG WARD BIEN HOA CITY, DONG NAI VIETNAM 0103 0509 178128 DSANUS3N DAIWA CAPITAL MARKETS AMERICA INC. ATTN: CASH MANAGEMENT DEPT FINANCIAL SQ. 32 OLD SLIP 14TH FL NEW YORK, NY 10005 0002 0862 0967 251817 DEFLGB22 DAIWA CAPITAL MARKETS EUROPE LTD 14 ST. PAUL CHURCHYARD LONDON EC4M 8BD, ENGLAND 0002 071493 DWSCJPJT DAIWA SECURITIES SMBC CO. LTD. MARUNOUCHI TRUST TOWER NORTH 8-1 MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO 100-8289,JAPAN 0001 0008 075297 DWHKHKHH DAIWA SECURITIES SMBC HONG KONG LTD HANG CHONG BUILDING, 12TH FLOOR 5 QUEENS ROAD CENTRAL HONG KONG 0008 161866 DASMSGSG DAIWA SECURITIES SMBC SINGAPORE LTD 6 SHENTON WAY NO. 26-08 DBS BLDG, TOWER 2 SINGAPORE 068809 0002 266488 DAIWA SECURITIES TRUST CO 1 EVERTRUST PLAZA JERSEY CITY, N.J. 07302 0002 413540 FAECRU8K DALCOMBANK 27 GOGOL STREET KHABAROVSK, RUSSIA 0002 283457 DANA CORPORATION CORPORATE OFFICES P.O. BOX 1000 TOLEDO, OHIO 43601 0002 0008 019157 DKNBDKKK DANMARKS NATIONAL BANK HAVNEGADE 5 1093 COPENHAGEN, DENMARK 0002 0008 372864 DANBDK22 DANSKE ANDELSKASSERS BANESKELLET 1, HAMMERSHOJ DK-8830 TJELE, DENMARK 0108 0509 019355 DABADKKK DANSKE BANK A/S 2-12 HOLMENS KANAL COPENHAGEN, DK-1092, DENMARK 0001 0002 0008 0108 0112 0256 0509 0959 345344 FOREEE2X DANSKE BANK A/S ESTONIA BRANCH 11 NARVA ROAD, TALLINN EE 15015, ESTONIA 0103 0002 401866 SMPOLT22 DANSKE BANK A/S, LITHUANIA BRANCH SALTONISKIU STR. 2 VILNIUS LT-08500 LITHUANIA 0103 0002 416320 DQCBCNBD DAQING CITY COMMERCIAL BANK 13 XINGHUA STREET HIGH TECH DVLPMT ZONE, HEILONGJIANG DAQING 163316, CHINA 410588 DSIVIQBA DAR ES SALAAM INVESTMENT BANK 39/1 SECTION 101 NASSER SQUARE TOUNIS ST 23 3067 BAGHDAD, IRAQ 0108 414762 DARTLEY BANK AND TRUST LTD. THE SG HAMBROS (BAHAMAS) LTD. BLDG. CABLE BEACH, W BAY ST, POB CB-13319 NASSAU, BAHAMAS 0799 386966 DASHETAA DASHEN BANK P.O. BOX 12752 ADDIS ABABA, ETHIOPIA 0008 0256 420584 BDAYTM22 DAYHANBANK 465 BITARAP TURKMENISTAN STR ASHGABAT 744000 TURKMENISTAN 0103

CHIPS UIDs Sorted By Name


423348 DBSSCNSHTJN DBS BANK (CHINA) LTD TIANJIN BRANCH 8/F THE EXCHANGE TOWER 189 NANJING ROAD, HEPING DISTRICT TAIJIN 300051 CHINA 0001 355853 DBSSCNSH DBS BANK (CHINA) LTD, SHANGHAI BR. 16F DBS BANK TOWER 1318 LU JIA ZUI RING ROAD PUDONG,SHANGHAI 200120, CHINA 0103 0001 414879 DBSSCNSHSZN DBS BANK (CHINA) LTD. SHENZHEN BR 18/F, CHINA RESOURCES BLDG 5001 SHENNAN DONG ROAD SHENZHEN CHINA 518001 0002 0509 010382 DHBKHKHH DBS BANK (HONG KONG) LIMITED 11/F SOUTHEAST WING SOMERSET HOUSE TAIKOO PLACE 979 KINGS ROAD QUARRY BAY HONG KONG 0103 0001 0002 0008 0509 418095 DBSSCNSU DBS BANK (HONG KONG) LIMITED (SUZHOU BRANCH) 7/FL INTL BLDG. NO. 2 SUHUA ROAD SUZHOU, CHINA 0001 415020 DBSSMOMX DBS BANK (HONG KONG) LTD. AV. PRAIA GRANDE, NO. 762 13-ANDAR-H.I.J., EDIF CHINA PLAZA MACAU 0509 346277 PABKTWTP DBS BANK LTD NO. 161 SECTION 5 NANJING EAST ROAD TAIPEI 105, TAIWAN 210857 DBSSTWTP DBS BANK LTD 2F N 202 KUANG-FU SOUTH RD TAIPEI R.O.C. TAIWAN 0001 0002 0509 373099 DBSSCNBJ DBS BANK LTD, BEIJING BRANCH 5F WINLAND INTL FINANCE CENTER NO. 7 FINANCE STREET, XICHENG DIST. BEIJING 100140, CHINA 161639 DBSSHKHH DBS BANK LTD, HONG KONG BRANCH 16TH FLOOR, MAN YEE BUILDING 68 DES VOEUX ROAD, CENTRAL HONG KONG 0103 0001 0002 034675 DBSSSGSG DBS BANK LTD, SINGAPORE HEAD OFFICE P.O. BOX 1235 SINGAPORE 1 0103 0001 0002 0008 0112 0480 0509

DAEGU BANK Wed Apr 27 21:08:53 EDT 2011

82

DBS BANK LTD, SINGAPORE

Deutsche Bank Group


192239 DBSSGB2L DBS BANK LTD. 4TH FLOOR, PATERNOSTER HOUSE 65 ST PAULS CHURCHYARD LONDON EC4M 8AB, ENGLAND 0001 353240 DBSSINBB DBS BANK LTD. MUMBAI BRANCH, 3RD FL, FORT HOUSE 221, DR D.N. ROAD, FORT MUMBAI MUMBAI 400001, INDIA 0001 231688 DBSSKRSE DBS BANK, SEOUL BRANCH 18F, SEOUL FINANCE CENTER 84 TAEPYUNGRO 1-KA, CHUNG-KU SEOUL, KOREA 100-768 0001 231782 DBSSJPJT DBS BANK, TOKYO BRANCH 508 YURAKUCHO DENKI BUILDING 7-1 YURAKUCHO, 1 CHOME CHIYODA-KU TOKYO 100-0006, JAPAN 0001 356046 DBSESGSG DBS VICKERS SECURITIES (SINGAPORE) PTE LIMITED 8 CROSS ST., NO. 02-00 PWC BUILDING SINGAPORE 048424 0108 071042 DBSVHKH1 DBS VICKERS (HONG KONG) LIMITED 18/F MAN YEE BUILDING 68 DES VOEUX ROAD CENTRAL HONG KONG 0008 420737 DBTCA IPG BANK OF CHINA 100 PLAZA ONE, 5TH FLOOR JERSEY CITY, NEW JERSEY 07311 0103 002684 FLORNL2A DE NEDERLANDSCHE BANK N V POSTBUS 98 1000 AB AMSTERDAM, NETHERLANDS 0002 028999 SURBSRPA DE SURINAAMSCHE BANK N V GRAVENSTRAAT 26, PARAMARIBO, SURINAME 0008 0108 384704 DEACERO SA DE CV AVE LAZARO CARDENAS NO. 2333 GARZA GARCIA, MEXICO 0008 335137 DEAN WITTER CUST SEGREGATED COMMODITY WIRE XFER P.O. BOX 3581 CHURCH STREET STATION NEW YORK, N.Y. 10007 0008 132366 DEAN WITTER REYNOLDS INC., CUSTOMERS REGULATED COMMODITY FUNDS 2 BROADWAY ( ATTN CONTROLLER) NEW YORK, N.Y. 10048 0008 006897 DEGUDEFF DEGUSSA BANK GMBH POSTFACH 11 05 33 D-6000 FRANKFURT 11, GERMANY 0002 0008 007788 DGZFDEFF DEKABANK DEUTSCHE GIROZENTRALE TAUNUSANLAGE 10 6 FRANKFURT, GERMANY 0001 0002 147015 DELBDE33 DELBRUECK BETHMANN MAFFEI AG BETHMANNSTRASSE 7-9 60311 FRANKFURT, GERMANY 0958 407851 DELICATE GROUP LIMITED P.O.BOX 957,OFFSHORE INCORPORATIONS CENTRE ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0002 344213 DELPHIS BANK LTD. 16 SIR WILLIAM NEWTON STREET PORT LOUIS, MAURITIUS 0103 079591 DELTA AIRLINES INC % INTERNAL AUDIT DEPARTMENT GREENBRIAR PARKWAY ATLANTA, GEORGIA 30331 0002 0008 417584 DELKUAUK DELTA BANK SHCHORSA STREET 36-B INTERNATIONAL SETTLEMENTS KIEV 01133 UKRAINE 0103 425935 ATOMBY2X DELTA BANK (BELARUS) 95, R. LUKSEMBURG STR. MINSK 220036 BELARUS 0103 133760 DEIBEGCX DELTA INTERNATIONAL BANK 1118 COWNICH ELNIL CAIRO, EGYPT 0509 038515 DLBKNL2A DELTA LLOYD BANK N.V. P.O. BOX 231 NL-1000 AE AMSTERDAM, NETHERLANDS 0002 013633 BNAGBEBB DELTA LLOYD BANK NV (BELGIUM) AVENUE DE LASTRONOMIE, 23 BRUSSELS, BELGIUM B1210 0002

CHIPS UIDs Sorted By Name


248466 DNBTUS31 DELTA NATIONAL BANK AND TRUST CO. OF N.Y. 650 FIFTH AVENUE, 31ST FLOOR NEW YORK, N.Y. 10019 0008 410546 DETARUMM DELTACREDIT CB ZAO VOZDVISHENKA 4/7 BLDG. 2 MOSCOW, RUSSIA 125009 0002 0422 348822 DEMERARA BANK LIMITED 230 CAMP AND SOUTH STREETS GEORGETOWN, GUYANA 0001 0008 322760 DHBNNL2R DEMIR HALK BANK P.O. BOX 23294 NL-3001 KG ROTTERDAM, NETHERLANDS 0256 0509 379951 DEMIKG22 DEMIR KYRGYZ INTL BANK 245 CHUI AVENUE BISHKEK 720040, KYRGYZSTAN 0008 0256 343997 AZERAZ22 DEMIRBANK GARABAH STREET 31 BAKU 370008, AZERBAIJAN 0103 0256 002895 BKDNINBB DENA BANK INTERNATIONAL BANKING BRANCH POST BOX NO. 41, 17 HORNIMAN CIRCLE MUMBAI 400 023, INDIA 0103 0008 0108 0256 0509 378635 DENITRIS DENIZBANK A.S. HEAD OFFICE BUYUKDERE CADDESI NO. 106 ESENTEPE 80496 ISTANBUL, TURKEY 0001 0002 0008 0256 0509 369653 ESBKATWW DENIZBANK AG THOMAS-KLESTIL-PLATZ1 1030 WIEN, AUSTRIA 0001 0509 402299 DENIBHBX DENIZBANK AS BAHRAIN BRANCH (OBU) AL JASRAH TWR - 6TH FL/BLDG NO. 95 ROAD 1702, AREA 317 DIPLOMATIC AREA MANAMA, BAHRAIN 0001 398182 DPFAJPJT DEPFA BANK PLC, TOKYO BRANCH ATAGO GREEN HILLS MORI TOWER, 41F 2-5-1, ATAGO, MINATO-KU TOKYO 105-6241, JAPAN 0001

DBS BANK LTD. Wed Apr 27 21:08:53 EDT 2011

83

DEPFA BANK PLC, TOKYO BRA

Deutsche Bank Group


191108 DAAEDEDD DEUTSCHE APOTHEKER UND AERZTEBANK, E.G. DUSSELDORF EMANUEL-LEUTZE STRASSE 8 D-4000 DUSSELDORF 11, GERMANY 0103 398468 DEUTCNSHGZH DEUTSCHE BANK 809-811 GITIC PLAZA 339 HUANSHI DONG LU GUANGZHOU 510098, CHINA 0103 141091 DEUTCATT DEUTSCHE BANK (CANADA) P.O. BOX 408 2 FIRST CANADIAN PLACE TORONTO, CANADA M5X 1E3 0103 363808 DEUTSCHE BANK (CAYMAN) LIMITED P.O.B. 1984 ELIZABETHAN SQUARE GEORGETOWN, CAYMAN ISLANDS 0103 392879 DBMLMUMU DEUTSCHE BANK (MAURITIUS) LTD. 4/F BARKLY WHARF LE CAUDAN WATERFRONT 5 PORT LOUIS, MAURITIUS 0103 163437 DEUTCHGG DEUTSCHE BANK (SUISSE) S.A. CASE POSTALE 242 CH-1211 GENEVA 1, SWITZERLAND 0103 0480 403891 DEUTPLPK DEUTSCHE BANK 24 S.A. UL. SAREGO 2-4 31-047 KRAKOW, POLAND 0103 008786 DEUTDEFF DEUTSCHE BANK A.G. GR. GALLUSSTR. 10-14 D-60311 FRANKFURT 1, GERMANY 0103 0112 0509 023720 DEUTBRSP DEUTSCHE BANK A.G. FILIAL SAO PAULO RUA ALEXANDRE DUMAS 2.200 04717 SAO PAULO, BRAZIL 0103 096804 DEUTGB2L DEUTSCHE BANK A.G. LONDON BRANCH P.O. BOX 441 LONDON EC3P 3JR, ENGLAND 0103 275113 BKTRTRIS DEUTSCHE BANK A.S. CEVDET PASA CAD. 288 80810 ISTANBUL, TURKEY 0103 0509 395919 DEUTSCHE BANK AG FRANKFURT MAIN/GLOBAL CORP INST. BOERSENSTRASSE 7-11 D-60313 FRANKFURT, GERMANY 0103 037819 DEUTIDJA DEUTSCHE BANK AG P.O. BOX 135 JAKARTA 80, INDONESIA 0103 009391 DEUTHKHH DEUTSCHE BANK AG NEW WORLD TOWER/ 16-18 QUEENS ROAD CENTRAL, G.P.O. BOX 3193 HONG KONG 0103 002928 DEUTNL2A DEUTSCHE BANK AG AMSTERDAM BRANCH POSTBUS 268 1000 AG AMSTERDAM, NETHERLANDS 0103 0002 131462 DEUTTHBK DEUTSCHE BANK AG 21 SOUTH SATHORN ROAD BANGKOK 10120, THAILAND 0103 122675 DEUTKYKX DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH 31 WEST 52ND STREET NEW YORK, N.Y. 10019 0378 121833 DEUTFRPP DEUTSCHE BANK AG 10 PLACE VENDOME 75001 PARIS, FRANCE 0103 026357 DEUTPKKA DEUTSCHE BANK AG P.O. BOX 4925 KARACHI 2, PAKISTAN 0103 117468 DEUTPHMM DEUTSCHE BANK AG M.C.C. - P.O. BOX 882 MAKATI METRO-MANILA, PHILIPPINES 0103 133591 DEUTKRSE DEUTSCHE BANK AG 286 YANG-DONG CHUNG-KU SEOUL 100, KOREA 0103 168255 DEUTLKLX DEUTSCHE BANK AG 90 UNION PLACE COLOMBO, SRI LANKA 0103 152962 DEUTTWTP DEUTSCHE BANK AG 10TH FLR., NO 296 JEN AI RD SECT 4 TAIPEI, 106 TAIWAN 0103 142479 DEUTINBB DEUTSCHE BANK AG TULSIANI CHAMBERS, NARIMAN POINT MUMBAI 400 O21, INDIA 0103 380773 DEUTCNSH DEUTSCHE BANK AG 29/F SHANGHAI SENMAO 101 YIN CHEN E. ROAD SHANGHAI, CHINA 0103

CHIPS UIDs Sorted By Name


392671 DEUTZAJXGFX DEUTSCHE BANK AG GLOBAL MARKETS ACCOUNT 25 FREDMAN DR., PRIV BAG 9933 JOHANNESBURG, SOUTH AFRICA 0103 410731 DEUTCZPX DEUTSCHE BANK AG JUNGMANNOVA 34 110 21 PRAGUE, CZECH REPUBLIC 0103 391631 DEUTSCHE BANK AG FOREIGN CURRENCY BANKING UNIT 86 GALLE ROAD COLOMBO 3, SRI LANKA 0103 061968 DEUTSGSG DEUTSCHE BANK AG ROBINSON ROAD,P.O. BOX 3941 SINGAPORE 9059 0103 133695 DEUTBEBE DEUTSCHE BANK AG SUCCURSALE DE BRUXELLES 100 BLVD. DU SOUVERAIN 1170 BRUSSELS, BELGIUM 0103 387448 DEUTLULB DEUTSCHE BANK AG FILIALE 2, BOULEVARD KONRAD ADENAUER LUXEMBOURG L-1115 0103 422626 DEUTMYKL1SB DEUTSCHE BANK AG INTERNATIONAL ISLAMIC BANKING MALAYSIA BRANCH MENARA IMC KUALA LUMPUR 50250 MALAYSIA 046995 DEUTJPJT DEUTSCHE BANK AG, (TOKYO BRANCH) YURAKUCHO DENKI BUILDING-S 1-7-1, YURAKUCHO, CHIYODA-KU TOKYO 100-91, JAPAN 0103 414986 DEUTCHZZ DEUTSCHE BANK AKTIENGESELLSCHAFT URANIASTRASSE 9, P.O. BOX 7370 CH 8023 ZURICH, SWITZERLAND 0103 246051 DEUTAU2S DEUTSCHE BANK AUSTRALIA LTD. LEVEL 20-GROSVENOR PLACE 225 GEORGE STREET SYDNEY NSW 2000, AUSTRALIA 0103 427486 DEUTCNBJ DEUTSCHE BANK CHINA CO LTD 2601A 2605A 2606 08A 2802 03 28 DEUTSCHE BANK TOWER NO 81 JIANGUO A BEIJING 100025 CHINA 0103 424099 DEUTCNSHBJG DEUTSCHE BANK CHINA CO LTD BEIJING 27F DEUTSCHEBANK TOWER CHAOYANGDIST CHINA CENTRAL PLACE 81 JIANGUO AVE BEIJING 100025 CHINA 0103

DEUTSCHE APOTHEKER UND Wed Apr 27 21:08:53 EDT 2011

84

DEUTSCHE BANK CHINA CO LT

Deutsche Bank Group


423413 DEUTCNSHTJN DEUTSCHE BANK CHINA CO LTD TIANJIN 26F THE EXCHANGE TOWER 2 189 NANJING ROAD TIANJIN 300051 CHINA 0103 427444 DEUTUAUK DEUTSCHE BANK DBU PJSC 20 LAVARSKA STR KIEV 1015 UKRAINE 0103 305428 DEUTPTPL DEUTSCHE BANK DE INVESTIMENTO, S.A. AV. DA LIBERDADE, 144/156-6, 1200 LISBON, PORTUGAL 0103 070502 MGCOJESH DEUTSCHE BANK INTERNATIONAL LIMITED 12 DUMARESQ STREET ST. HELIER JERSEY, CHANNEL ISLANDS 0103 046859 DEUTLULL DEUTSCHE BANK LUXEMBOURG S.A. 2, BOULEVARD KONRAD ADENAUER L-1115 LUXEMBOURG, LUXEMBOURG 0103 023168 DEUTMYKL DEUTSCHE BANK MALAYSIA BERHAD LEVEL 18-20 MENARA IMC 8 JALAN SULTAN ISMAIL 50250 KUALA LUMPUR, MALAYSIA 0103 395711 DEUTSCHE BANK MEXICO, S.A. BLVD.M.AVILA CAMACHO NO. 40 PISO 17 COL. LOMAS DE CHAPULTEPEC MEXICO, D.F. MEXICO 0103 387146 DEUTRUMM DEUTSCHE BANK OOO SADOVNICHESKAYA STR., 82 BUILDING 2 MOSCOW, 115035 RUSSIA 0103 397717 DEUTPLPX DEUTSCHE BANK POLSKA SA PLAC GRZYBOWSKI 12/14/16 00-104 WARSAW, POLAND 0103 403148 DEUTHU2B DEUTSCHE BANK RT. HOLD UTCA 27 BUDAPEST 1054, HUNGARY 0103 372166 DEUTARBA DEUTSCHE BANK S.A. TUCUMAN 1 FLOOR 14 POB 3466 1049 BUENOS AIRES, ARGENTINA 0103 0509 378346 BDCHBE22611 DEUTSCHE BANK SA/NV 17 AVENUE MARNIX B 1000 BRUSSELS, BELGIUM 0103 000860 DEUTESBB DEUTSCHE BANK SOCIEDAD ANONIMA ESPANOLA S.A.E. APARTADO DE CORREOS 416 BARCELONA, SPAIN 0103 010902 DEUTITMM DEUTSCHE BANK SPA 8 VIA BORGOGNA 1 20121 MILAN, ITALY 0103 0378 009599 MARKDEFF DEUTSCHE BUNDESBANK POSTFACH 100602 D-60006 FRANKFURT, GERMANY 0002 0008 0378 0804 0958 0959 056024 DEUTSCHE GIROZENTRALE INTL. S.A. SUBSIDIARY ACCOUNT 16 BOULEVARD ROYAL LUXEMBOURG, LUXEMBOURG 0103 413326 DEHYDE2H DEUTSCHE HYPOTHEKENBANK AG GEORGSPLATZ 8 D-30159 HANNOVER, GERMANY 0108 416784 REBMDEMM DEUTSCHE PFANDBRIEFBANK AG FRESINGER STRASSE 5 UNTERSCHLEISSHEIM GERMANY D-85716 0002 265237 PBNKGB2L DEUTSCHE POSTBANK AG LONDON BRANCH 61 QUEEN STREET LONDON EC4R 1AE, ENGLAND 0112 109695 PBNKDEFF590 DEUTSCHE POSTBANK AG POSTGIROAMT ZAS D-6600 SAARBRUCKEN 9, GERMANY 0103 0002 332675 PBNKLULL DEUTSCHE POSTBANK INTERNATIONAL SA ROUTE DE TREVES 2 L-2633 LUXEMBOURG, LUXEMBOURG 0103 0008 022131 DESBDE22 DEUTSCHE SCHIFFSBANK AG P.O. BOX 10 62 69 D 28062 BREMEN, GERMANY 0008 394953 DSALHKH1 DEUTSCHE SECURITES ASIA 28/F ONE PACIFIC PLACE 88 QUEENSWAY HONG KONG 0103 390315 DEVKKENA DEVELOPMENT BANK OF KENYA LIMITED FINANCE HOUSE, LOITA STREET P.O. BOX 30483 NAIROBI, KENYA 0108

CHIPS UIDs Sorted By Name


025226 DBPHPHMM DEVELOPMENT BANK OF THE PHILIPPINES P.O. BOX 800 D-708 MAKATI RZ,MANILA PHILIPPINES 0103 0001 0002 0008 0509 373726 VIZIRUMM DEVELOPMENT CAPITAL BANK 13 POZHARSKY SIDE STREET MOSCOW 119034, RUSSIA 0103 422642 DCBNNPKA DEVELOPMENT CREDIT BANK LIMITED KATHMANDU METROPOLITAN CITY DISTRICT WARD NO 31 KATHMANDU, NEPAL 0174 362053 DCBLINBB DEVELOPMENT CREDIT BANK, LTD. FOREIGN DEPARTMENT NARIMAN POINT MUMBAI 400 021, INDIA 0001 0509 373888 DEKERU2K DEVON KREDIT BANK LENIN STREET 77 ALMETYEVSK 423450, RUSSIA 0103 095715 DEWAAY BANK BOULEVARD ANSPACH 1-BOITE 10 B-1000 BRUSSELS, BELGIUM 0001 403664 DEXIA BANK USD PPS ACCOUNT AVENUE GALILEE 5 1210 BRUSSELS, BELGIUM 0008 087611 BILLGB2L DEXIA BANK BELGIUM LONDON BRANCH SHACKLETON HOUSE, HAYS GALLERIA 4 BATTLE BRIDGE LANE LONDON SE1 2GZ, ENGLAND 059359 GKCCBEBB DEXIA BANK SA AVENUE PACHECO 44 1000 BRUSSELS, BELGIUM 0103 0001 0002 0008 0509 353779 KOMASK2X DEXIA BANKA SLOVENSKO A.S. HODZOVA 9 010 01 ZILINA, SLOVAKIA 0103 0509 289215 BILLSGSG DEXIA BANQUE INTL A LUXEMBOURG 1 FINLAYSON GREEN, HEX 18 01 SINGAPORE 049246 0008 020151 BILLLULL DEXIA BANQUE INTERNATIONALE A LUXEMBOURG S.A. 69 ROUTE DESCH L-2953 LUXEMBOURG, LUXEMBOURG 0103 0001 0008

DEUTSCHE BANK CHINA CO LT Wed Apr 27 21:08:53 EDT 2011

85

DEXIA BANQUE INTERNATIONA

Deutsche Bank Group


295722 CROPITRR DEXIA CREDIOP SPA VIA VENTI SETTEMBRE 30 ROME, ITALY 00187 0008 372637 CLFRFRPP DEXIA CREDIT LOCAL 7 11 QUAI ANDRE CITROEN BP 1002 F-75901 PARIS, FRANCE 0008 379344 SZKBSI2X DEZELNA BANKA SLOVENIJE D.D. KOLODVORSKA ULICA 9 LJUBLJANA SLOVENIA SI-1000 0799 421206 DECLCNBJ DEZHOU CITY COMMERCIAL BANK NO 36 DONGFANGHONG RD. DEZHOU SHANDONG DIST. DEZHOU, CHINA 0509 394271 NMNJLKLX DFCC VARDHANA BANK LIMITED (DVBL) NO. 73 W.A.D. RAMANAYAKE MAWATHA COLOMBO 2, SRI LANKA 0103 0008 0108 0174 0256 316302 DFCUUGKA DFCU BANK P.O. BOX 70 IPS BUILDING, 1ST FL. KAMPALA, UGANDA 0008 101211 GENOCHZZ DG BANK (SCHWEIZ) AG POSTFACH 5178 CH-8021 ZURICH, SWITZERLAND 0103 355519 DHBLBDDH DHAKA BANK LTD 115-120 MOTUJHEEL COMMERCIAL AREA DHAKA 1000, BANGLADESH 0002 0008 0108 0174 0256 0509 0736 389382 DIAGEO INVESTMENTS 8 HENRIETTA PLACE LONDON, ENGLAND W1M 9AG 0008 414311 DIAOUA21 DIALOGBANK LIMITED 26/5 SVERDLOVA STREET DNEPROPETROVSK 49101, UKRAINE 426904 DMBAUAUK DIAMANT BANK JOINT STOCK BANK 10A, KONTRAKTOVA SQUARE 04070 KIEV, UKRAINE 0256 314202 DBLNNGLA DIAMOND BANK PLC PLOT 1261 ADEOLA HOPEWELL STREET VICTORIA ISLAND LAGOS, NIGERIA 0103 0008 382331 DTKEKENA DIAMOND TRUST BANK KENYA LIMITED NATION CENTRE KIMATHI STREET P.O. BOX 61711 NAIROBI, KENYA 0008 0256 396313 DTKETZTZ DIAMOND TRUST BANK TANZANIA LTD AGA KHAN LIBRARY DAR ES SALAAM, TANZANIA 0108 0256 416619 DTKEUGKA DIAMOND TRUST BANK UGANDA LTD DIAMOND TRUST BUILDING 17/19 KAMPALA ROAD KAMPALA, UGANDA 0256 415611 DIASORIN SRL 1990 INDUSTRIAL BLVD. STILLWATER, MN 55082 0407 436822 BEXSBRSP DIDIER LEVY BANCO DE CAMBIO SA RUA GOMES DE CARVALHO 1629 13 ANDAR V OLIMPIA SAO PAULO BRASIL 04547 006 0256 031171 SBREDE22 DIE SPARKASSE IN BREMEN BREMEN, GERMANY 0001 0002 0008 309206 DIGI INTERNATIONAL, INC. 6751 OXFORD STREET ST. LOUIS, MN. 55426 0407 422668 DYAKTRIS DILER YATIRIM BANKASI AS TERSANE CAD 46-48 ISTANBUL KARAKOY 34420, TURKEY 0001 358766 DIMON INC 512 BRIDGE STREET DANVILLE, VA 24541 0958 029806 DBLAUYMM DISCOUNT BANK (LATIN AMERICA) RINCON 390 MONTEVIDEO, URUGUAY 0103 0002 0108 0184 0509 0799 0959 0963 075479 DJURDK22 DJURSLANDS BANK A/S TORVET 5 DK-8500 GRENAA, DENMARK 0002 096180 DNBAUS33 DNB NOR BANK ASA NEW YORK BRANCH 200 PARK AVENUE, 31ST FLOOR NEW YORK, N.Y. 10166-0396 0001 093251 DNBASGSG DNB NOR BANK ASA SINGAPORE BRANCH 8 SHENTON WAY NO. 48-02 TREAS.BLDG. SINGAPORE 0106 0001 006248 DNBANOKK DNB NOR BANK ASA STRANDEN 21 OSLO N-0021, NORWAY 0001 0002 0008 0108 0112 0480 0509 0959

CHIPS UIDs Sorted By Name


042188 DNBAGB2L DNB NOR BANK ASA LONDON BRANCH 20 SAINT DUNSTANS HILL LONDON EC3R 8HY, ENGLAND 0001 006813 DNB NOR BANK ASA UBN COMMERCIAL PAYMENTS DEPT. POSTBOKS 1172, SENTRUM 0107 OSLO 1, NORWAY 0509 235106 UBNLLULL DNB NOR LUXEMBOURG S.A. P.O. BOX 867 22 RUE JEAN PIERRE BRAS SE UR LO-2018 LUXEMBOURG, LUXEMBOURG 0001 0959 315086 RIKOLV2X DNB NORD BANKA SMILSU JELA 6 RIGA 1803, LATVIA 0103 0002 372335 DOE RUN S.R. LTDA. AV. JAVIER ESTE 2155 SAN BORJA LIMA 41, PERU 0256 189599 DOHBUS33 DOHA BANK NEW YORK BRANCH 100 WALL STREET NEW YORK, N.Y. 10005 0001 361435 EACBVNVX DONGA COMMERCIAL JOINT STOCK BANK 130 PHAN DANG LUU STR PHU NHUAN DISTR HO CHI MINH CITY, VIETNAM 0103 0001 0002 0008 0256 0509 409266 DGCCCN22 DONGGUAN RURAL COMMERCIAL BK CO LTD 2/F, 2 NANCHENG ROAD DONGGUAN 523007, CHINA 0008 0108 0509 0959 410559 DONIUA2X DONGHORBANK JSC 38 ARTEMA STREET DONETSK 83086, UKRAINE 0103 0001 429213 DONGYING CITY COMMERCIAL BANK 226 XI CHENG SI RD. DONGYING, CHINA 0008 0509 012648 DOSPAT2D DORNBIRNER SPARKASSE BAHNHOFSTRABE 2 POSTFACH 199 A-6850 DORNBIRN, AUSTRIA 0103 241444 DOW CHEMICAL OF CANADA INC. P.O. BOX 1012 MODELAND ROAD SARNIA, CANADA N7T 7K7 0008

DEXIA CREDIOP SPA Wed Apr 27 21:08:53 EDT 2011

86

DOW CHEMICAL OF CANADA IN

Deutsche Bank Group


330504 DOW CORNING INTER AMERICA P.O. BOX 994 MIDLAND, MI 48640-0994 0008 336713 DOW ELANCO 9002 PURDUE ROAD INDIANAPOLIS, IN 46268 0008 363717 DOW ELANCO ARGENTINA, S.A. L.N. ALEM 896 1001 BUENOS AIRES, ARGENTINA 0008 265513 DOW JONES AND CO. INC. P.O. BOX 300 PRINCETON, NJ 08540 0002 333079 DOW LATIN AMERICA 2333 PONCE DE LEON BLVD. CORAL GABLES, FL 33134 0008 339746 DOW QUIMICA ARE S.A. EDUARDO MADERO 900 PISO 7 1106 BUENOS AIRES, ARGENTINA 0008 085300 DRESGB2L DRESDNER BANK A.G. P.O. BOX 52715 30 GRESHAM STREET LONDON EC2P 2XY, ENGLAND 0804 408164 DRESATWX DRESDNER BANK AG VIENNA BRANCH HIETZINGER KAI 101-105 A-1130 VIENNA, AUSTRIA 0804 402653 DRESNL2X DRESDNER BANK AG AMSTERDAM BRANCH KEIZERSGRACHT 482 1017 EG BADHOEVEDORP, NETHERLANDS 0804 387571 DRESBEBX DRESDNER BANK AG LUXEMBURGSTRAAT 14A 1000 BRUSSELS, BELGIUM 0804 324464 DRESLULB DRESDNER BANK AG NIEDERLASSUNG LUXEMBOURG P.O. BOX 265 L-2012 LUXEMBOURG 399953 DRESFRPX DRESDNER BANK AG, PARIS BRANCH 5 BOULEVARD DE LA MADELEINE 75001 PARIS, FRANCE 0804 338871 DRESRU2X DRESDNER BANK ZAO MALAYA MORSKAYA, 23 ST. PETERSBURG 190000, RUSSIA 025995 KBENGB2L DRESDNER KLEINWORT LIMITED P.O. BOX 52715 30 GRESHAM STREET LONDON EC2P 2XY, ENGLAND 0002 0804 324646 KBENGB22 DRESDNER KLEINWORT SECURITIES LTD. P.O. BOX 52715, 30 GRESHAM STREET LONDON EC2P 2XY, ENGLAND 0008 382159 THRMHKHH DRESDNER RCM GLOBAL INVESTORS ASIA, LIMITED 7 FL HUTCHISON HOUSE 10 HARCOURT RD HONG KONG, HONG KONG 0002 041028 PPBKCHG1 DRYDEN BANK SA P.O. BOX 875 1211 GENEVA 1, SWITZERLAND 390802 STSABGSF DSK BANK PLC 19 MOSKOVSKA STREET SOFIA, BULGARIA 0103 0256 0959 407520 DUKNKENA DUBAI BANK KENYA LIMITED ICEA BUILDING KENYATTA AVENUE NAIROBI, KENYA 0256 403875 DBXPAEAD DUBAI BANK PJSC P.O. BOX 65555 DUBAI, UNITED ARAB EMIRATES 0001 0002 0256 0509 102053 DUIBAEAD DUBAI ISLAMIC BANK P.O. BOX 1080, DEIRA DUBAI, UNITED ARAB EMIRATES 0103 0001 0002 415471 DUIBPKKA DUBAI ISLAMIC BANK PAKISTAN LIMITED KARIM CHAMBERS CL5 6/2 CIVIL LINES KARACHI, PAKISTAN 0002 0256 426206 DUE TO CHIPS C/O BANK LEUMI 420 LEXINGTON AVENUE NEW YORK, NY 10120 435717 DUBACHGH DUKASCOPY BANK SA ROUTE DE PRE-BOIS 20 1215 GENEVA 15 SWITZERLAND 097922 DULAGB2L DUNCAN LAWRIE LTD. 1 HOBART PLACE LONDON SW1W OHU, ENGLAND 0112

CHIPS UIDs Sorted By Name


424284 DUNGBEETLE INC. 5512 PALM LAKE CIR ORLANDO, FL. 32819-3902 0959 337831 DUPONT ARGENTINA, S.A. MADERO 1020 BUENOS AIRES, ARGENTINA 0008 365784 DUPONT MEXICO SA DE CV HOMERO 206, 6 PISO MEXICO DF CP 1570, MEXICO 0008 279793 BDUPFR2S DUPUY, DE PARSEVAL ET CIE 10, RUE DU GENERAL DEGAULLE 34200 SETE, FRANCE 0256 391917 DBBLBDDH DUTCH BANGLA BANK LIMITED 1 DILKUSHA C/A DHAKA 1000, BANGLADESH 0008 0108 0174 0256 0509 364484 DVB BANK AMERICA N.V. P.O.B. 3107 WILLEMSTAD, NETHERLANDS ANTILLES 0108 037913 DVKBDEFF DVB BANK SE FRIEDRICH-EBERT-ANLAGE 2-14 FRANKFURT D-60325, GERMANY 0108 354657 DVB BANK SE NORDIC BRANCH STRANDGATEN 18, POSTBOX 701 SENTRUM 5807 BERGEN, NORWAY 0108 368986 DVB BANK SE ROTTERDAM P.O. BOX 307 3000 AH ROTTERDAM, NETHERLANDS 0108 376577 DVKBSGSG DVB GROUP MERCHANT BANK ASIA LTD. 9 RAFFLES PLACE, 57-00 REPUBLIC PLAZA SINGAPORE 048619, SINGAPORE 0108 133153 GENOGB2L DZ BANK 10 ALDERSGATE STREET LONDON EC1A 4XX, ENGLAND 0001 149462 GENOHKHH DZ BANK - HONG KONG BRANCH ADMIRALTY CENTRE TOWER 11 9FLOOR ,18 HARCOURT ROAD HONG KONG 0001 009862 GENODEFF DZ BANK AG POSTFACH 10 06 51 60265 FRANKFURT, GERMANY 0001 0002 0256

DOW CORNING INTER AMERICA Wed Apr 27 21:08:53 EDT 2011

87

DZ BANK AG

Deutsche Bank Group


020362 GENODE55 DZ BANK AG PLATZ DER REPUBLIK 60265 FRANKFURT, GERMANY 0103 0509 123011 GENOUS33 DZ BANK AG DZ BANK BUILDING 609 FIFTH AVENUE NEW YORK, NY 10017-1021 0001 306124 GENOPLPW DZ BANK POLSKA SA PL. PILSUDSKIEGO 3 00-078 WARSZAWA POLAND 0002 129035 GENOLULL DZ PRIVATBANK S.A. BOITE POSTALE 661 4 RUE THOMAS EDISON L-2016 LUXEMBOURG 0001 0480 014657 GUTZCHBB E GUTZWILLER AND CIE 7 KAUFHAUSGASSE BASLE, SWITZERLAND 0480 0799 079520 E I DUPONT DE NEMOURS AND CO. INC. ATT THE AUDITOR WILMINGTON, DELAWARE 0103 0002 0958 395344 ESUNUS6L E. SUN COMMERCIAL BANK 17700 CASTLETON ST STE 500 CITY OF INDUSTRY LOS ANGELES, CA 91748 0001 406457 ESUNHKHH E. SUN COMMERCIAL BANK LTD. SUITE 2805-2812 28/F TWR 6 THE GATEWAY 25 CANTON RD TST KLN WANCHAI, HONG KONG 0001 0002 0008 0509 335562 ESUNTWTP E. SUN COMMERCIAL BANK LTD. 5TH FLOOR, NO. 115, SEC.3 MINSHENG E. RD. TAIPEI, TAIWAN 0001 0002 0008 0108 0256 0509 0908 235268 E.R.SQUIBB AND SONS INC. P.O. BOX 4000 PRINCETON, N.J. 08540 0008 421686 EWBKHKHH EAST WEST BANK TWO PACIFIC PLACE 88 QUEENSWAY, HONG KONG 0256 384895 EWBCPHMM EAST WEST BANK OPPEN BUILDING 349 SEN. GIL PUYAT AVENUE MANILA, PHILIPPINES 0002 0108 0509 418699 UCBHHKHH EAST WEST BANK CENTRAL BRANCH 2903 GLOUCESTER TOWER, THE LANDMARK 11 PEDDER STREET, CENTRAL HONG KONG 323122 EWBKCNSH EAST WEST BANK CHINA LIMITED 30TH FLOOR, JIN MAO TOWER 88 CENTURY BOULEVARD PUDONG SHANGHAI 200121 CHINA 0103 384671 EWBKUS66 EAST WEST FEDERAL BANK 415 HUNTINGTON DRIVE SAN MARINO, CA 91108 0256 087140 EWUBLULL EAST-WEST UNITED BANK S.A. 10, BOULEVARD JOSEPH II P.O. BOX 34 L - 2010 LUXEMBOURG, LUXEMBOURG 0002 0807 417253 EASRUS31 EASTERN BANK INTL WIRE RECEIPTS ACCOUNT 195 MARKET STREET LYNN, MA 01901 0958 403560 EASTERN BANK 195 MARKET STREET LYNN, MA 01901 0958 365213 EBLDBDDH EASTERN BANK LIMITED JIBAN DIMA BHAUAN 10, DILKUSHA DHAKA - 1000, BANGLADESH 0002 0008 0108 0174 0256 0509 0736 365940 ECCBKNSK EASTERN CARIBBEAN CENTRAL BANK P.O. BOX 89 BASSETERRE, ST. KTTS AND NEVIS 0001 0108 339486 EASTMAN CHEMICAL INTL LTD P.O. BOX 511 KINGSPORT, TN 37662 0008 336002 EASTMAN KODAK COMPANY GENERAL ACCOUNTING 95/16/KO 343 STATE STREET ROCHESTER, N.Y. 14650-0907 0008 338053 EATON CORPORATION INTL US RECIEVAL EATON CENTER 1111 SUPERIOR AVE. CLEVELAND, OH. 44114 2584 0008 412815 EBNA BANK N.V. AMACO BUILDING KAYA W.F.G. (JOMBI) MENSIN 36B, WILLEMSTAD CURACAO, NETHERLANDS ANTILLES 0256

CHIPS UIDs Sorted By Name


416953 EBSIIE2D EBS BUILDING SOCIETY THE EBS BUILDING 2 BURLINGTON ROAD DUBLIN, 4 IRELAND 0958 423166 ECM LIBRA INVESTMENT BANK BERHAD 3RD FLOOR WISMA GENTING JALAN SULTAN ISMAIL KUALA LUMPUR, MALAYSIA 50250 0002 383602 ECOCGNCN ECOBANK - GUINEA POB 5687 AVE DE LA REPUBLIQUE CONAKRY, GUINEA 0103 0008 387104 ECOCNENI ECOBANK - NIGER BOULEVARD DE LA LIBERTE ANGLE RUE DES BATISSEURS BP 13804 NIAMEY, NIGER 0103 0008 321197 ECOCBJBJ ECOBANK BENIN RUE DU GOUVERNEUR BAYOL B.P. 1280 COTONOU, BENIN 0103 0008 422879 ECOCBIBI ECOBANK BURUNDI 6 RUE DE LA SCIENCE BUJUMBURA BP 270 BURUNDI 0103 405115 ECOCCMCX ECOBANK CAMEROUN S.A. B.P. 582 DOUALA, CAMEROON 0103 296840 ECOCGHAC ECOBANK GHANA 19 SEVENTH AVENUE RIDGE (WEST) PRIVATE MAIL BAG GPO ACCRA, GHANA 0103 0002 0008 427522 ECOCGWGW ECOBANK GUINEE BISSAU S.A. A.V. AMILCAR CABRAL C.P. 126 BISSAU, BISSAU GUINEA 0103 372819 ECOCKENA ECOBANK KENYA LTD FEDHA TOWERS, 2ND FLOOR P.O. BOX 49584 NAIROBI, KENYA 0008 0256 396157 ECOCLRLM ECOBANK LIBERIA LTD. ASHMIN AND RANDALL STR., POB 4825 1000 MONROVIA 10, LIBERIA 0103 0008 381362 ECOBANK MALI B.P.E 1272 BAMAKO, MALI 0103 0008 ECOCMLBA

DZ BANK AG Wed Apr 27 21:08:53 EDT 2011

88

ECOBANK MALI

Deutsche Bank Group


286964 ECOCNGLA ECOBANK NIGERIA LIMITED 2 OBA ODEYINKA OYEKAN STREET VICTORIA ISLAND LAGOS, NIGERIA 0103 0008 383160 ECOBANK NIGERIA PLC FEM ACCOUNT 2, AJOSE ADEOGUN ST., P.O.BOX 72688 LAGOS, NIGERIA 0103 415533 ECOBANK NIGERIA PLC AUTONOMOUS ACCOUNT PLOT 2, AJOSE ADEOGUN ST, POB 72688 LAGOS, NIGERIA 0103 417117 ECOBANK NIGERIA PLC MCS ACCOUNT PLOT 2, AJOSE ADEOGUN ST, POB 72688 LAGOS, NIGERIA 0103 387857 ECOCSNDA ECOBANK SENEGAL 8 AVENUE L.S. SENGHOR B.P. 9095 CD DAKAR, SENEGAL 0103 0008 411680 ECOCSLFR ECOBANK SIERRA LEONE LIMITED NO. 7 LIGHTFOOT BOSTON STREET FREETOWN, SIERRA LEONE 0103 423497 ECOCTZTZ ECOBANK TANZANIA UHURU STREET, MNAZI MMJOA PO BOX 20500 DAR ES SALAAM, TANZANIA 0103 310106 ECOCTGTG ECOBANK TOGO 20 RUE DU COMMERCE BP 3261 LOME, TOGO 0103 0008 370371 ECOCBFBF ECOBANK-BURKINA 633 RUE MAURICE BISHIP 01 BP 145 OUAGADOUGOU 01, BURKINA FASO 0103 0008 281766 ECOCCIAB ECOBANK-COTE DIVOIRE S.A. 01 BP 4107 ABIDJAN 01, IVORY COAST 0103 0008 392168 ECBIKG22 ECOISLAMICBANK GEOLOGICHESKIY PEREULOK 17 BISHKEK 720005, KYRGYZSTAN 0103 361302 BUIBBGSF ECONOMIC AND INVESTMENT BANK AD 2 SLAVYANSKA STREET 1000 SOFIA, BULGARIA 0824 348033 EKRDEE22 EESTI KREDIIDIBANK NARVA MNT 4 EE0001 TALLINN, ESTONIA 0103 0002 419564 EFGBSGSG EFG BANK 25 NORTH BRIDGE ROAD NO 07-00 EFG BANK BUILDING SINGAPORE 179104 0002 0799 406580 EFGBCHZZ EFG BANK BAHNHOFSTRASSE 16 CH-8022 ZURICH, SWITZERLAND 0103 0002 0008 0799 423653 EFGBBSNS EFG BANK & TRUST (BAHAMAS) LTD CENTRE OF COMMERCE, 2ND FLOOR 1 BAY STREET NASSAU, BAHAMAS 0799 342382 EFGBMCMC EFG BANK (MONACO) VILLA LES AIGLES - 15,AVE DOSTENDE 98000 MONTE CARLO, MONACO 0799 409766 EFGBHKHH EFG BANK AG, HONG KONG BRANCH 18TH FL INTERNATIONAL COMMERCE CTR 1 AUSTIN ROAD WEST KOWLOON, HONG KONG 0002 0799 006748 EFGBCHGG EFG BANK EUROPEAN FINANCIAL GROUP 94 RUE DU RHONE 1211 GENEVA 3, SWITZERLAND 0103 0799 320488 EFGBGB33 EFG EUROBANK ERGASIAS S.A. LONDON BRANCH ERGO HOUSE, 108 WIGMORE STREET LONDON W1H 0LR, ENGLAND 0103 0008 304173 EFGBGRAA EFG EUROBANK ERGASIAS S.A. 8 OTHONOS STREET 105 57 ATHENS, GREECE 0103 0008 289377 EFGBGB2L EFG PRIVATE BANK LIMITED LECONFIELD HOUSE, CURZON STREET MAYFAIR LONDON W1J 5JB, ENGLAND 0001 401473 EGGGGB2L EGG BANKING PLC 4TH FLOOR, WATERHOUSE SQUARE 142 HOLBORN LONDON EC1N 2ST, ENGLAND 0509 405777 EGNAROBX EGNATIA BANK ROMANIA S.A. 28C, GENERAL C. BUDISTEANU STREET BUCHAREST 70744, ROMANIA 0256

CHIPS UIDs Sorted By Name


393348 ARLBEGCA EGYPTIAN ARAB LAND BANK 78 GAMEAT ELDOWAL ELARABIA ST. MOHANDESEEN CAIRO, EGYPT 0001 389048 ARLBILIJ EGYPTIAN ARAB LAND BANK (P.A.) REGIONAL MGMT-WEST BANK RAMALLAH P.O. BOX 19972 JERUSALEM, 91200 ISRAEL 0001 180055 EGGBEGCA EGYPTIAN GULF BANK EL-ORMAN PLAZA BLDG, P.O. BOX 56 8-10 AHMED NESSIM STREET, GUIZA CAIRO, EGYPT 0001 0002 313171 TAMSEGCA EGYPTIAN SAUDI FINANCE BANK 60 MOHY EL-DIN ABU EL-EZZ STREET DOKKI, GIZA CAIRO, EGYPT 0256 424193 EXKAKZKA EKSIMBANK KAZAKHSTAN JSC 80, BOGENBAI BATYR STREET ALMATY 050010, KAZAKHSTAN 0001 345906 ELDERS LTD 27 CURRIE STREET ADELAIDE S.A. 5000 AUSTRALIA 0008 031824 ELBAFRPP ELECTRO BANQUE B.P. 164 08 75363 PARIS 08, FRANCE 0008 0958 331359 ELSEVIER SCIENCE PUBLISHING CO INC 655 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10010 0008 243982 EMBAIXADA DO BRASIL KUAN HUA NO. 27A BEIJING, CHINA 0355 358331 EMBY INTERNATIONAL INC. 580 5TH AVE NO. 815A NEW YORK, N.Y. 10036 0958 112786 EBILAEAD EMIRATES BANK INTERNATIONAL LIMITED P.O. BOX 2923 DUBAI, UNITED ARAB EMIRATES 0103 0001 0002 0008 0256 0959 163953 EBILGB2L EMIRATES BANK INTERNATIONAL PJSC 19 MOTCOMB STREET BELGRAVIA LONDON SWIX 8XE, ENGLAND 0002

ECOBANK NIGERIA LIMITED Wed Apr 27 21:08:53 EDT 2011

89

EMIRATES BANK INTERNATION

Deutsche Bank Group


425026 EGIBPKKA EMIRATES GLOBAL ISLAMIC BANK KARACHI SHERATON HOTEL AND TWR BR CLUB ROAD KARACHI 75530, PAKISTAN 0174 000539 ELBKLBBX EMIRATES LEBANON BANK S.A.L. TOUR EL GHAZAL BNPI RIAD EL SOLG BEIRUT 1107 2090 BEIRUT LEBANON 0103 0002 0768 388706 BSEAROBU EMPORIKI BANK - ROMANIA S.A. 19, BERZEI STREET, SECTOR 1 010251 BUCHAREST, ROMANIA 0103 0002 0256 403846 BINVBGSF EMPORIKI BANK BULGARIA EAD 4, LAYOSH KOSHUT STREET 1606 SOFIA, BULGARIA 0103 0002 417633 EMPOGB2L EMPORIKI BANK OF GREECE S.A. LONDON BR., 4 LONDON WALL BUILDINGS BLOOMFIELD STREET LONDON, EC2M 5NT ENGLAND 0002 005597 EMPOGRAA EMPORIKI BANK OF GREECE S.A. P O BOX 16 ATHENS, GREECE 0103 0001 0002 0008 0509 392499 EMPOALTR EMPORIKI BANK-ALBANIA S.A. TIRANA TOWER, RRUGA E KAVAJES 59 TIRANA, ALBANIA 0103 0002 311373 EMPRASA NACIONAL DE AERONAUTICA AV JOSE MIGUEL CARRERA 11087 P361/2 EL BOSQUE SANTIAGO, CHILE 0008 088242 EMPRESA BRASILEIRA DE TELECOMUNICACOES EMBRATEL AV. PRESIDENTE VARGAS, 1012 RIO DE JANEIRO (GB), BRAZIL 0355 050831 EMPRESA MARITIMA S.A. PRAT NO 772 5 PISO VALPARAISO, CHILE 0008 145519 EMPRESA NACIONAL DE ELECTRICIDAD SA VC ENDESA C/O CORPORACION DE FOMENTO DE LA PRODUCCION 80 PINE ST NEW YORK, N.Y. 10005 0008 0799 413313 EMPRESA PETROLERA ANDINA S.A. AV. JOSE ESTENSSORO NO. 100 SANTA CRUZ, BOLIVIA 0008 173313 EMPRESAS PUBLICAS DE MEDELLIN APARTADO AEREO 940 MEDELLIN, COLOMBIA 0008 0959 379688 ENEGMD22 ENERGBANK 78 V. ALECSANORI STREET CHISINAU, MOLDOVA MO2012 0001 355613 ENERUAUX ENERGO BANK 9/9 LUTERANSKAYA STREET KIEV 252001, UKRAINE 0103 306059 ENGELHARD METALS LTD. 63 ST. MARY AXE LONDON EC3A 8NH, ENGLAND 164026 ENIBBSNX ENI INTERNATIONAL BANK LIMITED P.O. BOX 6377 NASSAU, BAHAMAS 0108 412513 ENTEGRIS 3500 LYMAN BLVD CHASKA, MN 55318 0407 387493 ENTEL S.A.M. EDIFICIO CENTRAL ENTEL LA PAZ, BOLIVIA 0008 357622 ENTITWTP ENTIE COMMERCIAL BANK 3F, 158, MINSHENG EAST ROAD, SEC. 3 TAIPEI, TAIWAN 0001 0008 0509 391595 CCPLLULL ENTREPRISE DES P ET T 38, PLACE DE LA GARE L-2998 LUXEMBOURG 0103 046213 EOBBMYKL EON BANK BERHAD HEAD OFFICE P.O. BOX 10452 50714 KUALA LAMPUR, MALAYSIA 0103 0001 0008 0509 417435 EIBBMYKL EONCAP ISLAMIC BANK BERHAD LEVEL 25, MENARA EONBANK 288 JALAN RAJA LAUT 50350 KUALA LUMPUR, MALAYSIA 0008 0256 0509 398348 EQUATE PETROCHEMICAL CO. P.O. BOX 4733 SAFAT, KUWAIT 13048 0217 375186 EQUAKENA EQUATORIAL COMMERCIAL BANK LIMITED P.O. BOX 52467 NAIROBI, KENYA 0256 0736

CHIPS UIDs Sorted By Name


360200 EQUTNGLA EQUITORIAL TRUST BANK PLOT 1092 ADEOLA ODEKU STREET LAGOS, NIGERIA 0103 414379 EQBLKENA EQUITY BANK LIMITED N.H.I.F. BLDG, 14TH FLOOR P.O. BOX 75104 00200 NAIROBI, KENYA 0008 0108 411771 EQUITY BANK OF NIGERIA LIMITED DOMICILIARY ACCOUNT KINGSWAY HOUSE, 107-113 BROAD ST. LAGOS, NIGERIA 0103 381060 ERNST AND YOUNG U.S. 125 CHUBB AVENUE LYNDHURST, N.J. 07071 0008 318671 ESBCHR22 ERSTE AND STEIERMAERKISCHE BANK DD VARSAVSKA 3-5 10000 ZAGREB, CROATIA 0001 0008 0256 414704 PRSJUAUK ERSTE BANK POLEVAYA STREET 24-D KIEV 3056, UKRAINE 0001 0002 257211 GIBAUS33 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG 280 PARK AVE WEST BUILDING NEW YORK, N.Y. 10017-1216 0008 0959 388371 GIBAHKHH ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG 11/F CITIC TOWER, 1 TIM MEI AVENUE CENTRAL HONG KONG 0959 319400 GIBAHUHB ERSTE BANK HUNGARY NYRT. NEPFURDO U. 24-26 1138 BUDAPEST, HUNGARY 0002 0959 161402 GIBAGB2X ERSTE GROUP BANK AG 68 CORNHILL LONDON EC3V 3QE, ENGLAND 0959 005493 GIBAATWG ERSTE GROUP BANK AG GRABEN 21 A-1010 VIENNA, AUSTRIA 0103 0001 0002 0008 0108 0256 0509 0959 428306 EJSATJ22 ESKHATA BANK USO ACCOUNT OPENED JOINT STOCK COMPANY BANK 135 GAGARIN SIR KHUJAND SOGD OBLAST KHUJAND, TAJIKISTAN 737512 0008

EMIRATES GLOBAL ISLAMIC B Wed Apr 27 21:08:53 EDT 2011

90

ESKHATA BANK USO ACCOUNT

Deutsche Bank Group


162244 ESBFUS3M ESPIRITO SANTO BANK OF FLORIDA 1395 BRICKELL AVENUE MIAMI, FLORIDA 33131 0002 366708 EUAFTZTZ EURAFRICAN BANK TANZANIA LTD. NDC DEV HOUSE, KIVUKONI OHIO STR. P.O. BOX 3054 DAR ES SALAAM, TANZANIA 0103 353659 EURIKZKA EURASIAN BANK 56 KUNAYEVA STREET ALMATY 050002, KAZAKHSTAN 0103 0001 0256 0509 423900 ERSNRUMM EURASIAN BANK RUSSIA KRIVOKOLENNIY PER 12 1 MOSCOW, 101000 RUSSIA 0103 0002 418459 EABRKZKA EURASIAN DEVELOPMENT BANK PANFILOVA STREET 98 ALMATY 05000, KAZAKHSTAN 0002 423299 EUCDSMSM EURO COMMERCIAL BANK SPA EURO COMMERCIAL BANK SPA STRADA DEI CENSITI, 21 ROVERETA 47891, SAN MARINO 0103 406762 EABMRUMM EUROAXIS BANK JOINT STOCK, COMMERCIAL BANK SPIRIDONJEVSKI PEREULOK, 17 BLDG.1 125080 MOSCOW, RUSSIA 0103 330624 EUROBANCO BANK LIMITED KING AND GEORGE STREET NASSAU, BAHAMAS 0008 0108 0256 0509 258280 EFGBLULL EUROBANK EFG PRIVATE BANK (LUXEMBOURG) S.A. 5 RUE JEAN MONNET, B.P. 897 L-2018 LUXEMBOURG, LUXEMBOURG 0799 427457 TEKFTRIS EUROBANK TEKFEN A.S. ESKI BUYUKDERE CAD. TEKFEN TOWER209 LEVENT INSTANBUL 34330 TURKEY 0001 034084 MGTCBEBEECL EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM 0001 0002 0008 403726 EHYPDEFF EUROHYPO AKTIENGESELLSCHAFT JUNGHOFSTRASSE 5-7 D-60311 FRANKFURT, GERMANY 0804 427720 EUROHYPO AKTIENGESELLSCHAFT 1114 AVENUE OF THE AMERICAS NEW YOR, NY 10036 0804 413566 HYESDE3E EUROHYPO AKTIENGESELLSCHAFT GILDEHOFSTRASSE 1 45127 ESSEN, GERMANY 0108 035368 EURBBE99 EUROPABANK N.V. GROENTENMARKT 4 GENT, BELGIUM 0103 063162 ARABGB2L EUROPE ARAB BANK PLC P.O. BOX 138 15 MOORGATE LONDON EC2R 6LP, ENGLAND 0002 0008 0108 0509

CHIPS UIDs Sorted By Name


409646 EVERGREEN AVIATION TECHNOLOGIES CO. ROOM W601 6 HARANG-JANN SOUTH ROAD CKS INTL AIRPORT DAYUAN TAOYUAN 337, TAIWAN 0002 405628 EVERGREEN REINSURANCE COMPANY LTD. VICTORIA HALL 11 VICTORIA STREET HAMILTON, BERMUDA 0002 419811 HFBACNSD EVERGROWING BANK CO LTD NO. 73 XIANGGANG MIDDLE ROAD QINGDAO, CHINA 0001 0008 0256 0509

399242 EVRFRUMM EVROFINANCE MOSNARBANK 372611 EBRDGB2L 29, NOVY ARBAT STREET EUROPEAN BANK FOR RECONSTRUCTION MOSCOW 121099, RUSSIA AND DEVELOPMENT 0001 0002 ONE EXCHANGE SQUARE LONDON 2EH, ENGLAND 400615 EVICRU2K 0103 0008 EVROPEISKY INVESTMENT COMMERCIAL BK 020846 BEILLULL KUTUZOV STREET 39 EUROPEAN INVESTMENT BANK 236010 KALININGRAD, RUSSIA L-2950 LUXEMBOURG, LUXEMBOURG 0103 0001 0008 0422 0799 426722 EVRPUA2K 428286 EIIBGB2L EVROPEYSKIY JS EUROPEAN ISLAMIC INVESTMENT BK 24, KRASNOSHKOLNAYA NABEREZHNAYA PLC 61125 KHARKIV, UKRAINE 131 FINSBURY PAVEMENT LONDON EC2A 1NT ENGLAND 370780 EXTNTZTZ 0108 EXIM BANK TANZANIA LIMITED 67 INDRA GHANDI STREET 386635 P.O. BOX 6649 EUROPEAN ORGANIZATION FOR DAR ES SALAAM, TANZANIA NUCLEAR 0103 0008 RESEARCH (CERN) RTE DE MEYRIN, P.O. BOX 23 292260 TIKBTR2A CH-1211 GENEVA, SWITZERLAND EXIMBANK 0103 TURKIYE IHRACAT KREDI BANKASI MUDAFAA CAD NO 20 06100 403817 ESWBMK22 BAKANLIKLAR EUROSWISS BANK ANKARA, TURKEY VASIL GLAVINOV STREET NO.12 0008 2ND FLOOR TCC PLAZA 1000 SKOPJE, MACEDONIA 417782 EXMMMD22 0256 EXIMBANK 6, STEFAN CEL MARE SI SFINT 423108 CEURRUMM CHISINAU MD-2001, MOLDOVA EUROTRUST CB ZAO 0001 0008 STROENIE 14 SREDNIJ OVCHINNIKOVSKIJ PEREULOK 352911 EXIMROBU 115184 MOSCOW, RUSSIA EXIMBANK OF ROMANIA - EXIMBANK 0103 BANCA DE EXPORT-IMPORT A ROMANIEI 399502 6, STRAVROPOLEOS STREET EVA AIRWAYS CORPORATION 70075 BUCHAREST, ROMANIA 10/F, 117 CHANG AN E ROAD, SEC 2 0108 0256 0958 TAIPEI 104, TAIWAN 0002 391040 EXPLOITATIEMAATSCHAPPIJ HOTEL 371460 EVBLNPKA SCHILLER B.V. EVEREST BANK LTD. REMBRANDTPLEIN 26-36 NEW BANESHWAR 1017 CV AMSTERDAM, NETHERLANDS KATHMANDU, NEPAL 0958 0008 0256 0736 392486 EXPCMK22 EXPORT AND CREDIT BANK INC. 8 11 OKTOMVRI STREET 91000 SKOPJE, MACEDONIA 0103

ESPIRITO SANTO BANK OF FL Wed Apr 27 21:08:53 EDT 2011

91

EXPORT AND CREDIT BANK IN

Deutsche Bank Group


366737 EAIBPHMM EXPORT AND INDUSTRY BANK EXPORTBANK PLZ, CHINO ROCES AVENUE CORNER SEN. GIL PUYAT AVENUE MANILA 1200, PHILIPPINES 0103 051579 EXXON COMPANY, U.S.A. GENERAL AUDITOR P.O. BOX 2519 HOUSTON, TX 77001 0008

CHIPS UIDs Sorted By Name


348851 FENBUS6L FAR EAST NATIONAL BANK 350 SOUTH GRAND AVENUE LOS ANGELES, CALIFORNIA 90071 0001 0256 0326 418871 FENBVNVX FAR EAST NATIONAL BANK HO CHI MINH CITY BRANCH 2A-4A TON DUC THANG ST., DISTRICT 1 HO CHI MINH CITY, VIETNAM 0509 349599 FAEBRU8V FAR EASTERN BANK VERKHNE-PORTOVAYA STREET, 27-A VLADIVOSTOK 690600, RUSSIA 0001 010019 FAEASGSG FAR EASTERN BANK, LIMITED 80 RAFFLES PLACE UOB PLAZA 1 SINGAPORE 0104 0103 0002 346248 FEINTWTP FAR EASTERN INTL BANK INTERNATIONAL BANKING DEPT. 30 CHUNG KING NORTH RD SEC 1 2ND FL TAIPEI, TAIWAN 0001 0002 0008 0108 0509 0908 427428 FEINHKHH FAR EASTERN INTL BANK HONG KONG BRANCH 20/F QUEENSS ROAD CENTRAL HONG KONG, HONG KONG 0001 0002 430006 FARMINGTON SAVINGS BANK 11 MELROSE DRIVE FARMINGTON, CT 06032 390795 FAYSPKKA FAYSAL BANK LIMITED FAYSAL HOUSE ST-02 SHAHRA-E-FAISAL KARACHI, PAKISTAN 0002 0008 0174 0256 0958 415851 FBMETZTZ FBME BANK LIMITED 7 SAMORA AVENUE, P.O. BOX 8298 DAR ES SALAAM, TANZANIA 0103 222771 FBMECY2N FBME BANK LTD. 90 ARCHBISHOP MAKARIOS III AVENUE P.O. BOX 25566 NICOSIA 1391, CYPRUS 0103 003059 FBLELBBX FEDERAL BANK OF LEBANON S A L P.O.B. 2209 BEIRUT, LEBANON 0103 0256 386242 FEDXAEA1 FEDERAL EXCHANGE, DUBAI P.O. BOX 1038 DUBAI, UNITED ARAB EMIRATES 0103

209564 FVLBANCU 282748 EXDEEGCX F. VAN LANSCHOT BANKIERS N.V. EXPORT DEVELOPMENT BANK OF EGYPT P.O. BOX 810 108 MOHY EL-DIN ABOU EL EZZ ABRAHAM DE VEERSTRAAT 11 12311 DOKKY, GIZA WILLEMSTAD, NETHERLANDS ANTILLES CAIRO, EGYPT 0008 0103 0001 0002 0008 0256 0509 007171 FVLBNL22 189284 EDCOCA21 F. VAN LANSCHOT BANKIERS N.V. EXPORT DEVELOPMENT CORPORATION ATT: INTERNATIONAL DIVISION 151 OCONNOR STREET POSTBUS 1021 - 5200 HC OTTAWA, CANADA K1A 1K3 S-HERTOGENBOSCH, NETHERLANDS 0008 0002 0008 0256 0480 173871 EIBIINBB EXPORT IMPORT BANK OF INDIA POST BAG 19969, MITTAL COURT B WING, 224 NARIMAN POINT MUMBAI 400021, INDIA 0008 414126 EXMBMYKL EXPORT IMPORT BANK OF MALAYSIA BHD LEVEL 14, DARUL TAKAFUL JLN SULTAN ISMAIL 50796 KUALA LUMPUR, MALAYSIA 0256 0509 343244 EXTHTHBK EXPORT IMPORT BANK OF THAILAND BOON PONG TOWER 15TH FLOOR 1193 PHAHOLYOTHIN RD., PHAYATHAI BANGKOK 10400, THAILAND 0001 0002 0509 394531 EXBKBDDH EXPORT IMPORT BK OF BANGLADESH LTD. PRINTER BUILDING 5 RAJUK AVENUE DHAKA 1000, BANGLADESH 0002 0008 0108 0174 0256 0509 0736 141442 EROCTWTP EXPORT-IMPORT BANK OF THE REPUBLIC OF CHINA 8TH FLOOR 3 NAN HAI ROAD TAIPEI (107), TAIWAN 0002 0008 0908 381284 EXPBUAUK EXPRESS BANK 25 POVITROFLOTSKY AVE KIEV 252049, UKRAINE 0008 025982 ECBUUYMM EXPRINTER (URUGUAY) SA SARANDI 700 MONTEVIDEO, URUGUAY 0108 350866 EINBANCU EXPRINTER INTERNATIONAL BANK 6 JOHN B. GORSIRAWEV WILLEMSTAD, NETHERLAND ANTILLES 0108 0959 435684 EXTNDJJD EXTM BANK DJIBOUTI LTD AVENUE GEORGE CLEMENCEAU DJIBOUTI CITY DJIBOUTI 409211 FCTBSI2X FACTOR BANKA ZELEZNA 16 1000 LJUBLJANA, SLOVENIA 0002 419986 FACTORLINE AV. HUERFANOS 863 P.3 SANTIAGO, CHILE 0509 290660 RFLCIMDX FAIRBAIRN PRIVATE BANK (IOM) LTD ST MARYS COURT 20 HILL STREET DOUGLAS, ISLE OF MAN 1M1 EU, U.K. 0103 402611 RFLCJESX FAIRBAIRN PRIVATE BANK LIMITED 31 THE ESPLANADE ST. HELIER JE1 1FT, JERSEY C.I. 0103 425711 FAIRFIELD COUNTY BANK CORP 150 DANBURY ROAD RIDGEFIELD, CT 06877 320102 FFSWCHGG FAISAL FINANCE (SWITZERLAND) S.A. 3, QUAI DU MONT BLANC P.O. BOX 1494 1211 GENEVA 1, SWITZERLAND 0002 0008 137902 FIEGEGCX FAISAL ISLAMIC BANK OF EGYPT FAISAL ISLAMIC BANK OF EGYPT TOWER 149 TAHRIR STREET, GALA SQUARE CAIRO, EGYPT 0103 0001 0002 0008 356575 FALCONBRIDGE INTL LTD BARBADOS CHAUSSEE DE LA HULPE 150 BOITE 18 1170 BRUSSELS, BELGIUM 0008 333313 FALCONBRIDGE LMITED 90 BOX 40 COMMERCE COURT WEST TORONTO, CANADA M5L 1B4 0008

EXPORT AND INDUSTRY BANK Wed Apr 27 21:08:53 EDT 2011

92

FEDERAL EXCHANGE, DUBAI

Deutsche Bank Group


389704 FEMSA EMPAQUES S.A. DE C.V. A/C APDO POSTAL 2001 MONTERREY, MEXICO 0256 323846 BKAWLBBE FENICIA BANK S.A.L. P.O. BOX 113 6248 HAMRA BEIRUT 1103 2110, LEBANON 0001 0256 420964 FEXSERV FINANCIAL SERVICES LTD ALPINE HOUSE, NAXXAR ROAD SAN GWANN, MALTA 0103 429482 FFAILBBE FFA PRIVATE BANK S.A.L. TAMARI BUILDING, ALLENBY STREET BEIRUT, LEBANON 0001 412133 FHKBHUHB FHB COMMERCIAL BANK LTD 20 VACI UT BUDAPEST, HUNGARY HU 1132 0002 414093 FHJBHUHB FHB MORTGAGE BANK PLC. 20 VACI UT BUDAPEST, HUNGARY HU 1132 0002 143740 FIAT AUTO U.S.A., INC. 777 TERRACE AVENUE HASBROUCK HEIGHTS, N.J. 07604 0008 226202 FIRBCHZZ FIBI BANK (SCHWEIZ) AG 46 BAHNHOFSTRASSE ZURICH 8001, SWITZERLAND 0008 0108 135662 FIRBGB2L FIBI BANK (UK) LIMITED 24 CREECHURCH LANE LONDON EC3A 5EH, ENGLAND 0002 0108 420055 FIDELITY BANK (CAYMAN) LTD DR ROYS DRIVE, P.O. BOX 914 GEORGETOWN, CAYMAN ISLANDS 412406 FIDTNGLA FIDELITY BANK PLC 2, KOFO ABAYOMI STREET, VI LAGOS, NIGERIA 0103 429239 FIDELITY BANK PLC DOMICILLIARY ACCT 2 KOFO ABAYOMI ST VICTORIA ISLAND LAGOS PO BOX 72439 VICTORIA ISLAND LAGOS NIGERIA 0103 412208 FCBLKENA FIDELITY COMMERCIAL BANK IPS BUILDING, 7TH FLOOR KIMATHI STREET NAIROBI, KENYA 0256 355762 FIDELITY FOREX INC. WORLD TRADE CENTER 164 NORTHERN AVENUE, ZT3 BOSTON, MA. 02210 0002 352502 FIDELITY INVESTMENTS INTERNATIONAL OAKHILL HOUSE 130 TONBRIDGE ROAD KENT TN11 9DZ, ENGLAND 0959 388511 FIBKLULL FIDEURAM BANK LUXEMBOURG S.A. 8 AVENUE DE LA LIBERTA L-1930 LUXEMBOURG 0001 372153 FBAKKENA FINA BANK LTD. NANK HOUSE, KIMATHI STREET P.O. BOX 20613 NAIROBI, KENYA 0256 0422 399908 BARWRWRW FINA BANK S.A. 20 BOULEVARD DE LA REVOLUTION B.P. 331 KIGALI, RWANDA 0008 362511 FBACUAUX FINANCE AND CREDIT BANK LIMITED 60 ARTYOMA STREET KIEV 04050, UKRAINE 0103 0001 0008 0108 345860 FTMDMD2X FINANCE AND TRADE BANK S.C. PUSHKIN STR. 26 CHISINAU 277012, MOLDOVA 0001 0008 339895 ZFBAZMLU FINANCE BANK OF ZAMBIA CHANIK HOUSE, CAIRO ROAD P.O. BOX 37132 LUSAKA, ZAMBIA 0008 410715 FINANCE HOUSE PJSC ORJOWAN TOWER BLDG, ZAYED 1ST ST. KHALIDYA AREA, P.O. BOX 7878 ABU DHABI, UNITED ARAB EMIRATES 0103 0256 298908 FIBBBJBJ FINANCIAL BANK - BENIN BP 2700 CONTONOU, BENIN 0108 0422 422613 FHCCRU21 FINANCIAL HOUSE CLEARING CENTER MOKHOVAYA STREET 26 ST. PETERSBURG 191028, RUSSIA 0103 398377 FINANCIERAZETA GUATEMALA 10A AVENDIA 12-60 ZONA 14 GUATEMALA 01014, GUATEMALA CA 0509

CHIPS UIDs Sorted By Name


393182 FINANSBANK CONCENTRATION ACCOUNT BUYUKDERE CADDESI 123 MECIDIYEKOY 8 ISTANBUL, TURKEY 0509 270395 FNNBTRIS FINANSBANK A.S. BUYUKDERE CADDESSI NO 123 80300 MECIDIYEKOY ISTANBUL, TURKEY 0103 0001 0002 0008 0256 0509 393848 FNNBBHBM FINANSBANK S.A. P.O. BOX 2435 MANAMA, BAHRAIN 0001 161811 BCPHDKKK FINANSBANKEN A/S 7, LAUTRUPSGADE 2100 O COPENHAGEN, DENMARK 0256 0480 113408 FINBIDJA FINCONESIA, PT NUSANTARA BLDG. JALAN M.H. THAMRIN SQ. JAKARTA, INDONESIA 0002 406853 FIDMRSBG FINDOMESTIC BANKA AD BELGRADE 10 KOSOVSKA STREET 11000 BELGRADE, SERBIA 0103 0002 0256 393062 FBCOPTPPLIS FINIBANCO S.A. AVENIDA DE BERNA 10 1064 LISBON, PORTUGAL 0509 352573 FBZUBSNS FINTER BANK & TRUST BAHAMAS LTD MARITIME HOUSE 2 FL, FREDERICK ST NASSAU, BAHAMAS 0799 014540 FBZUCHZZ FINTER BANK ZURICH CLARIDENSTRASSE 35 8022 ZURICH, SWITZERLAND 0799 125319 FIONDK22 FIONIA BANK A/S VESTRE STATIONSVEJ, 7 P.O. BOX 189 ODENSE DK-5100, DENMARK 0001 371580 FALLZMLU FIRST ALLIANCE BANK (ZAMBIA) LTD. PLOT NO. 64, CHA CHA CHA ROAD SOUTHEND, P.O. BOX 36326 LUSAKA, ZAMBIA 0008 0256 396524 FIRST ATLANTIC BANK LIMITED FEM MAIN ACCOUNT 4/6, ADETOKUNBO ADEMOLA STREET LAGOS, NIGERIA 0008

FEMSA EMPAQUES S.A. DE C. Wed Apr 27 21:08:53 EDT 2011

93

FIRST ATLANTIC BANK LIMIT

Deutsche Bank Group


369108 FAMCGHAC FIRST ATLANTIC MERCHANT BANK LTD. NO. 7 SEVENTH AVE. RIDGE WEST P.O. BOX C1620, CANTONMENTS ACCRA, GHANA 0008 212460 FBNIGB2L FIRST BANK OF NIGERIA LIMITED 28 FINSBURY CIRCUS LONDON EC2M 7DT, ENGLAND 0108 0256 384022 FBNINGLA FIRST BANK OF NIGERIA PLC 35 MARINA, P.O. BOX 5261 LAGOS, NIGERIA 0103 385695 FIRST BANK OF NIGERIA PLC ITF ACCOUNT 35, MARINA P.O.BOX 5261 LAGOS, NIGERIA 0103 386284 FIRST BANK OF NIGERIA PLC (AUTONOMOUS A/C) 35 MARINA, P.O.BOX 5216 LAGOS, NIGERIA 0103 0256 415166 FIRST BANK OF NIGERIA PLC EXPORT DOMICILIARY ACCOUNT 35, MARINA, P.O. BOX 5216 LAGOS, NIGERIA 0103 417899 FIRST BANK OF NIGERIA PLC NON-EXPORT DOMICILIARY ACCOUNT 35, MARINA, P.O. BOX 5216 LAGOS, NIGERIA 0103 294675 FBTYJPJ1 FIRST BANK OF TOYAMA LTD. 4TH FL, FIRST BANK GREEN BLDG. 626 KAKEO-MACHI TOYAMA PREF. 939-8212, JAPAN 0002 0256 055477 FBBGGRAA FIRST BUSINESS BANK S.A. P.O. BOX 206 ATHENS, GREECE 0103 400199 FCIBJMKN FIRST CARRIBEAN INTERNATIONAL BANK 23-27 KNUTSFORD BLVD. KINGSTON 5, JAMAICA 0509 424713 FIRST CITIZEN BANK AND TRUST 1230 MAIN STREET, P.O. BOX 29 COLUMBIA, SC 29202 0256 391904 FCTTTTPS FIRST CITIZENS BANK LTD 62 INDEPENDENCE SQUARE PORT OF SPAIN, TRINIDAD AND TOBAGO 0001 0509 429833 FCBKVNVXHAN FIRST COMML BANK LTD HANOI BRANCH 8TH FL. CHARMVIT TOWER 117 TRAN DUY HUNG TRUNG HOA WARD CAU GIAY DIST. HANOI, VIETNAM 0002 0509 296944 FCBKUS66 FIRST COMMERCIAL BANK LOS ANGELES BRANCH 600 WILSHIRE BLVD., SUITE 800 LOS ANGELES, CALIFORNIA 90017 0001 0963 114899 FCBKSGSG FIRST COMMERCIAL BANK G-2 GROUND FLOOR UIC BUILDING 5 SHENTON WAY SINGAPORE 1 0103 0002 298502 FCBKUS33 FIRST COMMERCIAL BANK NEW YORK AGENCY 750 THIRD AVENUE, 34TH FLOOR NEW YORK, NY 10017 0103 0001 394560 FICOUS44 FIRST COMMERCIAL BANK 800 SHADES CREEK PARKWAY POST OFFICE BOX 11746 BIRMINGHAM, ALABAMA 35202-1746 0001 0256 0509 013542 FCBKTWTP FIRST COMMERCIAL BANK INTERNATIONAL DEPT. P.O. BOX 395 TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0959 424242 FCBKMOMX FIRST COMMERCIAL BANK UNIT B&C 16/F FINANCE & IT CENTRE OF MACAU AVENIDA COMERCIAL DE MACAU MACAU 0103 0001 366964 FCBKJPJT FIRST COMMERCIAL BANK AIU BUILDING 13F 1-3 MARUNOUCHI 1-CHOME CHIYODA KU TOKYO, JAPAN 0103 347684 FCBKHKHH FIRST COMMERCIAL BANK HONG KONG BRANCH RM 1101 11/F HUTCHINSON HSE 10 HARCOURT RD CENTRAL HONG KONG 0103 0001 0002 0509 407955 FCBKVNVX FIRST COMMERCIAL BANK - HO CHI MINH 2 FL, OCEAN PLACE BUILDING NO. 88 DONG KHOI STREET, DISTRICT 1 HO CHI MINH CITY, VIETNAM 0002 0509

CHIPS UIDs Sorted By Name


237962 FCBKGB2L FIRST COMMERCIAL BANK-LONDON 2 SOUTH PLACE LONDON EC2M 2PR, ENGLAND 0103 303162 FIRST COMMUNITY TRUST COMPANY 273 PONCE DELEON AVE. HATO REY, PUERTO RICO 00918 0008 363746 FICHRUMM FIRST CZECH-RUSSIAN BANK LTD. 27, LOBACHEVSKOGO STREET MOSCOW, 119454 RUSSIA 0103 352466 FIRST DATA RESOURCES FDR HOUSE CHRISTOPHER MARTIN ROAD BASILDON, 5514 9AA ENGLAND 0958 420886 FDIBPKKA FIRST DAWOOD ISLAMIC BANK LTD 2ND FLOOR TRADE CENTER 1.1. CHUNDRIGAR ROAD KARACHI, PAKISTAN 0174 0736 429164 FEBBBHBM FIRST ENERGY BANK BSC FLAT 123 BUILDING 283 ROAD 1704 BLOCK 317, AL-SALAM TOWER MANAMA, BAHRAIN 0108 0256 429086 FFBMMEPG FIRST FINANCIAL BANK AD PODGORICA UI. 19 DECEMBRA BR.5 GRADSKI STADION 81000 PODGORICA, MONTENEGRO 0103 381651 FIRST GAS HOLDINGS CORP. BENPRES BLDG, 4TH FLOOR EXCHANGE ROAD PASIG CITY, PHILIPPINES 0002 383459 FGBMAEAA FIRST GULF BANK SH. ZAYED 2ND ST., AL MULLAH TOWER ABU DHABI, UNITED ARAB EMIRATES 0103 0001 0002 0008 0174 0256 0509 427139 FGBMSGSG FIRST GULF BANK SINGAPORE BRANCH 80 RAFFLES PLACE 10-20 UOB PLZ 2 SINGAPORE 04862-4 SINGAPORE 0001 0002 043488 FHBKUS77 FIRST HAWAIIAN BANK P.O. BOX 3200 HONOLULU, HAWAII 96801 0002 413631 FIRST INTERCONTINENTAL BANK 5593 BUFORD HIGHWAY DORAVILLE, GA 30340 0256

FIRST ATLANTIC MERCHANT B Wed Apr 27 21:08:53 EDT 2011

94

FIRST INTERCONTINENTAL BA

Deutsche Bank Group


353097 FIMBMTM3 FIRST INTERNATIONAL MERCHANT BANK THE PLAZA COMMERCIAL CENTRE 7TH FL BISAZZA STREET SLIEMA 15, MALTA 0103 0256 397382 FIRST INTERSTATE MERCHANT BANK DOMICILIARY ACCOUNT 2/4 DAVIES STREET, P.O. BOX 72295 LAGOS, NIGERIA 0103 342775 FINVBGSF FIRST INVESTMENT BANK LIMITED 10, STEFAN KARADZHA 1000 SOFIA, BULGARIA 0001 0002 0008 0509 353724 FIRST JOINT STOCK COMMERCIAL BANK 67A LE GUANG SUNG STREET DISTRICT 6 HO CHI MINH CITY, VIETNAM 0256 298924 FIRNBWGX FIRST NATIONAL BANK OF BOTSWANA P. BAG BO 52 GABORONE, BOTSWANA 0256 0509 322319 FIRNNANX FIRST NATIONAL BANK OF NAMIBIA P.O. BOX 195 WINDHOEK 9000, NAMIBIA 0256 0509 043975 FNBOUS44 FIRST NATIONAL BANK OF OMAHA ADJUSTMENTS - 10 EAST P.O. BOX 3128 OMAHA, NE 68103 0002 0008 0108 369124 FINKLBBE FIRST NATIONAL BANK S.A.L. P.O. BOX 110-435, ALLENBY STREET BEIRUT CENTRAL DISTRICT BEIRUT, LEBANON 2012 6004 0001 0002 0174 0256 0509 352015 FIRNSZMX FIRST NATIONAL BK. OF SWAZILAND LTD HEAD OFFICE MERIDIEN BIAO HOUSE/WEST STREET MBABANE, SWAZILAND 0108 417211 FOBLBSNS FIRST OVERSEAS BANK LTD. SG HAMBROS BLDG, SUITE E WEST BAY STREET, P.O. BOX CB-11903 NASSAU, BAHAMAS 0103 0108 0422 0799 425224 FREPRUMM FIRST REPUBLIC BANK 14 3 PRESNENSKY BANK MOSCOW 123557 RUSSIA 0103 390175 FSEBBDDH FIRST SECURITY ISLAMI BANK LTD. 23 DILKUSHA CA DHAKA, 1000 BANGLADESH 0108 0174 0256 374386 FSBCCNSH FIRST SINO BANK G/F, NEW SHANGHAI INTL TOWER 360 PUDONG SOUTH ROAD SHANGHAI 200120, CHINA 0001 0002 0008 044986 FTBMUS44 FIRST TENNESSEE BANK N.A. P.O. BOX 1369 MEMPHIS, TENNESSEE 38101 0002 0256 0869 190626 FTBKGB2B FIRST TRUST BANK FIRST TRUST CENTRE P.O. BOX 123, 92 ANN STREET BELFAST, NORTHERN IRELAND BT1 3AY 0002 343939 FUIBUA2X FIRST UKRAINIAN INTL BANK 2A UNIVERSITETSKAYA STREET DONETSK 830000, UKRAINE 0103 0001 0256 0509 296019 FWOMPKK1 FIRST WOMEN BANK LIMITED A-115, 7TH FL. MEHDI TOWERS SINDHI MUSLIM H. SOCIETY KARACHI, PAKISTAN 0256 402380 FCIBTTP1 FIRSTCARIBBEAN INTERNATIONAL BANKING AND FINANCIAL CORP. LTD. 12 VICTORIA AVE, POB 181, ST. JAMES PORT OF SPAIN, TRINIDAD AND TOBAGO 0509 114399 FCIBAGAG FIRSTCARIBBEAN INTERNATIONAL BANK HIGH STREET ST.JOHNS, ANTIGUA 0509 113573 FCIBBZBZ FIRSTCARIBBEAN INTERNATIONAL BANK ALBERT STREET BELIZE CITY, BELIZE 0256 0509 111048 FCIBVGVG FIRSTCARIBBEAN INTERNATIONAL BANK ROAD TOWN TORTOLA P.O. BOX 70 TORTOLA, VIRGIN ISLANDS BRITISH 0509 071448 FCIBBSNS FIRSTCARIBBEAN INTERNATIONAL BANK P.O. BOX N8348 BAY ST. NASSAU, BAHAMAS 0509

CHIPS UIDs Sorted By Name


240280 FCIBBBB2 FIRSTCARIBBEAN INTERNATIONAL BANK OFFSHORE BANKING UNIT RENDEZVOUS CHRISTCHURCH, BARBADOS 0256 0509 390782 CFMBANCU FIRSTCARIBBEAN INTERNATIONAL BANK (CURACAO) NV DE RUYTERKADE 61 WILLEMSTAD, NETHERLANDS ANTILLES 0256 0509 408411 FCIBANSM FIRSTCARIBBEAN INTERNATIONAL BANK FRONT STREET, ST. MAARTEN PHILIPSBURG, NETHERLANDS ANTILLES 0509 403502 FCIBTCGP FIRSTCARIBBEAN INTERNATIONAL BANK BUTTERFIELD SQUARE PROVIDENCIALES, TURKS AND CAICOS IS 0108 0256 0509 084208 FCIBKYKY FIRSTCARIBBEAN INTERNATIONAL BANK P.O. BOX 68 GEORGETOWN, CAYMAN ISLANDS 0509 106266 FCIBBBBB FIRSTCARIBBEAN INTERNATIONAL BANK P.O. BOX 405 ST. MICHAEL, BARBADOS 0108 0509 067226 FIRNZAJJ FIRSTRAND BANK LIMITED P.O. BOX 7791 JOHANNESBURG, SOUTH AFRICA 0103 0001 0002 0008 0108 0256 0509 0959 422324 FIRNINBB FIRSTRAND BANK LTD/MUMBAI BRANCH 5TH FLOOR MISTRY BHAVAN 122 DINSHA VACHHA ROAD CHURCHGATE MUMBAI, INDIA 400020 0002 396128 FLOWSERVE FINANCE APS MIDTERMOLEN 7 DK-2100 COPENHAGEN, DENMARK 0958 153259 FONDO FINANCIERO PARA DESARROLLO DE LA CUENCA DEL PLATA APARTADO 47 SUCRE, BOLIVIA 0355 349755 FLARCOBB FONDO LATINOAMERICANO DE RESERVAS CARRERA 13 #27-47 BOGOTA, COLOMBIA 0002 0959

FIRST INTERNATIONAL MERCH Wed Apr 27 21:08:53 EDT 2011

95

FONDO LATINOAMERICANO

Deutsche Bank Group


418904 FONBRUMM FONDSERVICEBANK 8/12 POTAPOVSKIY PER. BLDG. 2 MOSCOW 101000, RUSSIA 0103 053335 FOREIGN EXCHANGE 0103 0001 0002 0008 0049 0108 0112 0160 0174 0184 0217 0253 0256 0257 0279 0285 0326 0355 0378 0407 0422 0430 0480 0487 0509 0531 0555 0600 0736 0768 0780 0799 0804 0807 0824 0855 0862 0865 0869 0886 0908 0914 0958 0959 0963 0967 0976 1262 1455 1459 1468 345493 FTCCKHPP FOREIGN TRADE BANK OF CAMBODIA 24 TOU SAMUTH PHNOM PENH, CAMBODIA 0002 0108 0256 0509 333144 FORMOSA PLASTICS CORP USA 9 PEACH TREE HILL ROAD LIVINGSTON, N.J. 07039 0008 021753 FIFBFOTX FOROYA BANKI N. FINSENSGOTA 15, P.O.B. 3048 FR-110 TORSHAVN, FAEROE ISLANDS 0002 315502 FBBKDKKK FORSTAEDERNES BANK A/S 1, MALERVANGEN DK-2600 COPENHAGEN, DENMARK 0509 374302 GEBAHKHH FORTIS BANK 26/F FORTIS BANK TOWER 77-79 GLOUCESTER ROAD HONG KONG 0103 0112 280151 GEBAGB22 FORTIS BANK LONDON BRANCH 5 ALDERMANBURY SQUARE LONDON EC2V 7HR ENGLAND 0103 013175 GEBABEBB FORTIS BANK FORMERLY GENERALE BANK 3 MONTAGNE DU PARC B-1000 BRUSSELS, BELGIUM 0103 0001 0002 0008 0112 0509 0959 410955 GEBAHKHHGCG FORTIS BANK GLOBAL COMMODITIES GROUP HONG KONG 30/F FORTIS BK TWR 77-79 GLOUCESTER HONG KONG 021279 MEESANCU FORTIS BANK (CURACAO) N.V. 6 JOHN B. GORSIRAWEG P.O. BOX 3889 WILLEMSTAD, NETHERLANDS ANTILLES 0112 0480 387539 GEBACN22 FORTIS BANK (GUANGZHOU BRANCH) 362 HUAN SHI DONG ROAD, ROOM 2601 26TH FLOOR, PEACE WLD PLAZA GUANGZHOU, CHINA 331122 GEBASGSG FORTIS BANK (NEDERLAND) N.V. SINGAPORE BRANCH 50 RAFFLES PLACE, 31-06 SHELL TOWER SINGAPORE 0104 0958 384639 GEBASGSGTCF FORTIS BANK (NEDERLAND) N.V. TRADE AND COMMODITIES FINANCE ACCT. 30 RAFFLES PLACE, NO. 19 CAFTEX HSE SINGAPORE 0104 122399 DISBTRIS FORTIS BANK A.S., TURKEY HEAD OFFICE YILDIZ POSTA CAD. NO:54, GAYRETTEPE 34353 ISTANBUL, TURKEY 0001 0002 0008 0256 0509 336700 PPABPLPK FORTIS BANK POLSKA S.A. UL. JASNOGORSKA 1 KRAKOW 31-358, POLAND 0103 177071 FORTIS BANK SA-NV CAMOMILE COURT 23 CAMOMILE STREET LONDON, ENGLAND EC3A 7PP 0002 213731 GEBAUS33 FORTIS BANK SA/NV NEW YORK BRANCH 520 MADISON AVE, 40TH AND 41ST FL NEW YORK, N.Y. 10022 0103 0001 426235 GEBASGSGPBS FORTIS BANK SA/NV SINGAPORE BRANCH 63 MARKET ST #21-01 SINGAPORE, SINGAPORE 048942 392382 GEBACNSH FORTIS BANK, SA/NV (SHANGHAI BR) UNIT 3703, JIN MAO TOWER 88 CENTURY BOULEVARD, PUDONG SHANGHAI 200121, CHINA 019991 BGLLLULL FORTIS BANQUE LUXEMBOURG SA 50, AVENUE J.F. KENNEDY L-2951 LUXEMBOURG, LUXEMBOURG 0103 0008 0480 0959 410140 MEESIE2D FORTIS PRIME FUND SOLUTIONS BANK (IRELAND) LIMITED CUSTOM HOUSE PLAZA, IFSC DUBLIN 1, IRELAND 0112 360700 FJSCUAUK FORUM BANK 7 VERKHOVNOY RADY AVE KIEV 253100, UKRAINE 0103 0256 0804

CHIPS UIDs Sorted By Name


398624 RCCSCNBS FOSHAN SHUNDE RURAL COMMERCIAL BK CO LTD 38 FENGSHAN ZHONG RD, DALIANG TOWN SHUNDE, CHINA 528300 0002 0008 0509 0959 279433 FOSTERS GROUP LIMITED 77 SOUTHBANK BOULEVARD VICTORIA, AUSTRALIA 0959 418326 FPBIPAPA FPB BANK, INC. CALLE 53 MARBELLA PISO 4-OFICINA 401, POB 0832-1796 PANAMA, PANAMA 0008 0799 424297 GTBNBY22 FRANSABANK (BELARUS) 95A NEZAVISIMOSTY AVENUE MINSK 220012 BELARUS 0103 233808 FRAFFRPP FRANSABANK (FRANCE) S.A. 151 BOULEVARD HAUSSMANN F-75008 PARIS, FRANCE 0002 0509 0807 002233 FSABLBBX FRANSABANK S.A.L. P.O. BOX 110393 BEIRUT, LEBANON 0001 0002 030735 FRBKNL2L FRIESLAND BANK-NV P O BOX 397 LEEUWARDEN, NETHERLANDS 0002 0008 018039 IBSPIT2U FRIULCASSA SPA CASSA DI RISPARMIO REGIONALE VIA DEL MONTE N. 1 UDINE, ITALY 0256 042802 FRSTUS44 FROST NATIONAL BANK 2735 AUSTIN HIGHWAY SAN ANTONIO, TEXAS 78218 0103 0001 0002 0008 083635 IBALHKHH FUBON BANK (HONG KONG) LIMITED FUBON BANK BUILDING 38 DES VOEUX ROAD HONG KONG 0001 0002 0509 409448 KCCBCN2K FUDIAN BANK CO., LTD NO. 15 TOUDONG ROAD KUNMING, CHINA 0002 0008 0326 0509 0959 419957 FUJI FOODS USA INC. 4340 GLENCOE STREET DENVER, CO 80216 0407

FONDSERVICEBANK Wed Apr 27 21:08:53 EDT 2011

96

FUJI FOODS USA INC.

Deutsche Bank Group


178222 FUJI TRADING (AMERICA) INC. 17 BATTERY PLACE - ROOM 2440 NEW YORK, N.Y. 10004 0967 412399 FZCBCNBS FUJIAN HAIXIA BANK CO., LTD 158 LIU YI NORTH ROAD FUZHOU 350011, CHINA 0008 0509 348682 GALA TRADING CORP 579 5TH AVENUE NEW YORK, N.Y. 10017 0958 418595 GALVAL AGENTE DE VALORES S.A. RUTA 8, KM 17500 OF 101 LOCA 91600 MONTEVIDEO, URUGUAY 0509 362040 TGBAMTMT GARANTI BANK MALTA 11 AND 12 SAINT BARBARA BASTION VALLETTA, MALTA 0103 366633 GABMRUMM GARANTI BANK MOSCOW 4TH LESNOY PEREULOK, 4 125047 MOSCOW, RUSSIA 0001 0509 318506 UGBINL2A GARANTIBANK INTERNATIONAL N.V. KEIZERSGRACHT 569-575 P.O. BOX 17650 AMSTERDAM 1017 DR, NETHERLANDS 0008 0509 340977 GAVILON FERTILIZER LLC 5 SKIDAWAY VILLAGE WALK STE 201 SAVANNAH, GA 31411 0002 395513 GEPBRUMM GAZENERGOPROMBANK GAZOPROVOD SET., BUSINESS CENTER LENINSKY DISTRICT 142770 MOSCOW, RUSSIA 0958 355593 GAZPRUMM GAZPROMBANK 16B NAMETKINA STREET MOSCOW 117420, RUSSIA 0103 0001 0002 0008 0958 384506 DERERUMM GE MONEY BANK 82 2 SADOVNICHESKAYA STREET MOSCOW 115035 RUSSIA 0103 0256 305613 AGBACZPP GE MONEY BANK A.S. BB CENTRUM VYSKOCILOVA 1422/1A 140 28 PRAGUE 4, CZECH REPUBLIC 0103 0001 0002 007593 GHBAGRAA GENERAL BANK OF GREECE S.A. 109-111 MESOGION STREET P.O.B. 14055 ATHENS 115 26, GREECE 0422 051631 GENERAL ELECTRIC COMPANY INTERNATIONAL SALES DIVISION 570 LEXINGTON AVENUE NEW YORK, N.Y. 10022 0008 246395 GENERAL ELECTRIC TECHNICAL SERVICES COMPANY, INC. TWO CORPORATE DRIVE SHELTON, CONNECTICUT 06484-0861 0008 051508 GENERAL MOTORS CORPORATION TREAS. 24TH FLOOR, G.M. BUILDING 767 FIFTH AVENUE NEW YORK, N.Y. 10022 0002 0008 303237 GENERAL REFINANCIAL PRODUCTS CORP. SHORT TERM SWAPS A/C 630 5TH AVE.SU.450 ROCKERFELLER CTR NEW YORK, NY 10111 0002 318613 GENERAL REFINANCIAL SECURITIES LTD ROCKEFELLER CENTER 630 FIFTH AVENUE, SUITE 450 NEW YORK, 10111 NY 0002 051511 GENERAL REINSURANCE AGDEPARTMENT GLOBAL FINANCE POSTFACH 10 22 44 50462 KOLN WEST GERMANY 0008 258219 GEBAPTPL GENERALE BANK RUA ALEXANDRE HERCULANO, 50 6TH FLOOR 1200 LISBON, PORTUGAL 0103 394908 GBMCMRMR GENERALE DE BANQUE DE MAURITANIE AVENUE DE LINDEPENDENCE, POB 5558 NOUAKCHOTT, MAURITANIA 0008 062859 GERALD METALS, INC. ONE BATTERY PARK PLAZA NEW YORK, N.Y. 10004 0002 056855 GHCBGHAC GHANA COMMERCIAL BANK INTERNATIONAL BANKING DIVISION P.O. BOX 871 ACCRA, GHANA 0103 0008 006842 GHIBGB2L GHANA INTERNATIONAL BANK PLC 67 CHEAPSIDE 1ST FLOOR LONDON EC2V 6AZ, ENGLAND 0002 0008

CHIPS UIDs Sorted By Name


334220 GIO INSURANCE LTD. GPO BOX 1559 SYDNEY, AUSTRALIA 2001 0002 373122 GIROKENX GIRO COMMERCIAL BANK LIMITED P.O. BOX 4O263 NAIROBI, KENYA 0008 386015 GIRCANCU GIRO CURACAO N.V. SCHARLOOWEG 35 WILLEMSTAD, NETHERLANDS ANTILLES 0002 0509 258868 GJENSIDIGE BANK A.S. P.O. BOX 02, N-1324 LYSAKER OSLO, NORWAY 0256 377611 GLAXOSMITHKLINE FINANCE PLC 980 GREAT WEST ROAD BRENTFORD MIDDLESEX TW8 9GS, ENGLAND 0108 353237 GLENCORE LTD 100 FIRST STANFORD PLACE STAMFORD, CT 05902 0256 0799 0958 353315 GLICK FAMILY NEW JERSEY PARTNERSHIP 1185 AVENUE OF THE AMERICAS SUITE 2000 NEW YORK, N.Y. 10036 0958 352797 GLBLPAPA GLOBAL BANK CORPORATION CALLE 50 POB 55, 1843 PAITILLA PANAMA, PANAMA 0008 0108 0509 411151 GLBBNPKA GLOBAL BANK LIMITED P.O. BOX 19327, KANTIPATH KATHMANDU, NEPAL 0256 0736 420104 GBNKVNVX GLOBAL PETRO COMML JOINY STOCK BK 19TH FLOOR CAPITAL TOWER 109 TRAN HUNG DAO, HOAN KIEM HANOI, VIETNAM 0103 0509 416466 GLOBAL SANTA FE DRILLING CO. (CANADA) LTD. 15375 MEMORIAL DRIVE HOUSTON, TX 77079 0407 419155 GLOBAL SANTA FE INTERNATIONAL (CANADA) DRILLING CO. 15375 MEMORIAL DRIVE HOUSTON, TX 77079 0407

FUJI TRADING (AMERICA) IN Wed Apr 27 21:08:53 EDT 2011

97

GLOBAL SANTA FE INTERNATI

Deutsche Bank Group


391706 GLOBRUMM GLOBEXBANK LTD. 60-1, BOLSHAYA NIKITSKAYA STREET MOSCOW 121069, RUSSIA 0103 0002 407773 GLORY SUN TRADING LIMITED P.O.BOX 957,OFFSHORE INCORPORATIONS CENTRE ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0002 027264 GNBKPAPA GNB SUDAMERIS BANK S.A. APARTADO 4213 ZONA 5 PANAMA, PANAMA 0008 0256 042662 MIGOBEB1 GOFFIN BANK NV VERLORENBROADSTRAAT 120-BUS 1 B-9820 MERELBEKE, BELGIUM 079335 GOLDMAN SACHS AND CO. ATT CONTROLLER 55 BROAD STREET NEW YORK, NY 10004 0008 337922 GOLDCHZZ GOLDMAN SACHS AND CO. MUNSTERHOF 4 POSTFACH 8022 ZURICH, SWITZERLAND 0008 168911 GOLDUS33 GOLDMAN SACHS AND CO. % BANK RECONCILIATION DEPT. P.O.B 983, BOWLING GREEN STATION NEW YORK, N.Y. 10274 0103 0001 0002 0108 377111 GOAFHKHX GOLDMAN SACHS ASIA FINANCE ASIA PACIFIC FIN. TWR., FLOOR 35 CITIBANK PLAZA 3 GARDEN ROAD HONG KONG, HONG KONG 0103 0008 224868 GSILGB2X GOLDMAN SACHS INTERNATIONAL LIMITED 162 QUEEN VICTORIA STREET LONDON EC4V 4DB, ENGLAND 0008 385046 GLMTMNUB GOLOMT BANK OF MONGOLIA SUKHBAATAR SQUARE 3 ULAN BATOR, MONGOLIA 0008 0108 0509 336544 GOODYEAR FOREIGN TRADE SUB PAYABLE REMITTANCE 114 E MARKET STREET AKRON, OH 44316 0008 344362 GOODYEAR INTERNATIONAL CORP. 1144 EAST MARKET STREET AKRON, OHIO 44316-0001 0008 343319 GORESI2X GORENJSKA BANKA D.D., KRANJ BLEIWEISOVA 1 64000 KRANJ, SLOVENIA 0001 323742 GBGCPLPK GORNOSLASKI BANK GOSPODARCZY S.A. 6 WARSZAWSKA STREET 40-006 KATOWICE, POLAND 0103 426102 NRNBGB2L GOSFORTH SUBSIDIARY NO1 PLC NORTHERN ROCK HOUSE, GOSFORTH NEWCASTLE NE3 4PL UK 0103 363684 POLUPLPR GOSPODARCZY BANK POLUDNIOWO ZACHODNI S.A. UL. KRASINSKIEGO 27 50-449 WROCLAW, POLAND 0103 0256

CHIPS UIDs Sorted By Name


000919 GRKBCH2270A GRAUBUNDNER KANTONALBANK CHUR, SWITZERLAND 0008 426095 GTBAVNVX GREAT TRUST JS COMMERCIAL BANK 145-147-149 HUNG VUONG STREET LONG AN PROVINCE, VIETNAM 0103 0108 0509 389717 GREATER BAY BANK N.A. 344 PINE STREET SAN FRANCISCO, CA 94104 0108 411359 GPSBGRAA GREEK POSTAL SAVINGS BANK 2-6, PESMAZOGLOU STREET 101 75 ATHENS, GREECE 0103

401142 GREIF VENEZUELA, C.A. ZONA IND LOS GUAYOS 405722 GBWCPLPP VALENCIA, VENEZUELA GOSPODARCZY BANK WIELKOPOLSKI SA 0958 MIELZYNSKIEGO 22 POZNAN 61-725, POLAND 073382 GPBAFRPP 0103 0256 GROUPAMA BANQUE 67 RUE ROBESPIERRE 119584 93107 MONTREUIL CEDEX, FRANCE GOVT OF SINGAPORE INVESTMENT 0002 CORP A/C B, HEX 37-01, CAPITAL TOWER 395422 GSDBTRIS 168 ROBINSON ROAD GSD YATIRIM BANKASI A.S. SINGAPORE 068912 AYDINEVLER MAH. INONU CAD. 0001 0002 GOKCE SOK. NO. 14 KUCUKYALI 34854 MALTEPE ISTANBUL, TURKEY 104166 0001 GOVT OF SINGAPORE INVESTMENT CORP 347204 GDBKMOMX A/C C, HEX 37-01, CAPITAL TOWER GUANGDONG DEVELOPMENT BANK 168 ROBINSON ROAD MACAU BRANCH SINGAPORE 068912 35 ARDA PRAIA GRANDE 35-A 0001 0002 MACAU 0108 0509 264664 GOVT OF SINGAPORE 367920 GDBKCN22OF1 INVESTMT.CORP. GUANGDONG DEVELOPMENT BANK A/C H, HEX 37-01, CAPITAL TOWER OFFSHORE BUSINESS DEPARTMENT 168 ROBINSON ROAD 83 NONGLINXIA RD SINGAPORE 068912 GUANGZHOU, CHINA 0001 0002 0008 0509 139057 GOVERNMENT DEVELOPMENT BANK (GDB) CM ACCOUNT APARTADO 42001 SAN JUAN, PUERTO RICO 00940 0008 417740 GSBATHB1 GOVERNMENT SAVINGS BANK 470 PHAHOLYOTHIN RD SAMSEN NAI PHAYATHAI BANGKOK 10400 BANGKOK THAILAND 0008 345422 GRAIN PROCESSING AND COMPANY ONE CENTRAL PARK PLAZA OMAHA, NE 68102 0002 349726 GNBAHUHB GRANIT BANK ZRT MADACH TRADE CENTER MADACH IMRE STREET 13-14 H-1055 BUDAPEST, HUNGARY 0002 342551 GDBKCN21CC1 GUANGDONG DEVELOPMENT BANK CREDIT CARD DEPARTMENT 2/F GUANGDONG TRADE CENTER GUANGZHOU, CHINA 0008 428468 BGBKCNBJ GUANGXI BEIBU GULF BANK CO LTD NO 10 QINGXIU ROAD GUANGXI, CHINA 0002 402455 GZCBCN22 GUANGZHOU CITY COMMERCIAL BANK 238 HENGFU ROAD GUANGZHOU, CHINA 0008 0509 400962 GZRCCN22 GUANGZHOU RURAL COMML BK CO LTD 298 HUANGOU DADAO ZHONG ROAD GUANGZHOU, CHINA 0008 0108 0509

GLOBEXBANK LTD. Wed Apr 27 21:08:53 EDT 2011

98

GUANGZHOU RURAL COMML BK

Deutsche Bank Group


415893 GTBGGMGM GUARANTY TRUST BANK (GAMBIA) LTD 56 KAIRABA AVENUE BANJUL, GAMBIA 0108 387951 GUARANTY TRUST BANK LIMITED GTB TRADING ACCOUNT PLOT 1664 OYIN JOLAYEMI ST. V.I. LAGOS, NIGERIA 0008 419655 GUARANTY TRUST BANK PLC FEM ACCOUNT BOX 75444, PLOT 1669, OYIN JOLAYEMI LAGOS, NIGERIA 0103 416148 GUARANTY TRUST BANK PLC DGM, SETTLEMENT GROUP PLOT 1669,OYIN JOLAYEMI ST,POB75455 LAGOS, NIGERIA 0103 208946 GMGUGGSP GUINNESS MAHON GUERNSEY LIMITED P.O. BOX 188 LA VIEILLE COURT ST. PETER PORT, CHANNEL ISLANDS 0002 408982 GYCBCNSI GUIYANG COMMERCIAL BANK 75 RUI JIN BEL LU GUIYANG, CHINA 550002 0008 425802 GAFRKENA GULF AFRICAN BANK GEMINIA INSRUANCE PLAZA KILIMANJARO AVENUE, UPPER HILL NAIROBI, KENYA 0736 021162 GULBKWKW GULF BANK KSC P O BOX 3200 KUWAIT, KUWAIT 0103 0001 0002 0008 0256 0509 253897 GULF BANK KUWAIT TRADE A/C P.O. BOX 3200, SAFAT KUWAIT, KUWAIT 0008 159997 GULFUS33 GULF INTERNATIONAL BANK 380 MADISON AVENUE 21ST FLOOR NEW YORK, NY 10017 0002 092117 SINTGB2L GULF INTERNATIONAL BANK (UK) LTD ONE KNIGHTSBRIDGE LONDON SW1X 7XS, ENGLAND 0001 0108 120400 GULFBHBM GULF INTERNATIONAL BANK, B.S.C. P.O. BOX 1017 MANAMA, BAHRAIN 0002 0008 141900 GULFGB2L GULF INTERNATIONAL BANK, B.S.C. 75 KING WILLIAM STREET LONDON EC4N 7DX, ENGLAND 0002 238960 GCORKWKW GULF INVESTMENT CORPORATION P.O. BOX 3402, SAFAT KUWAIT, KUWAIT 0008 0480 0959 417282 JAMBLYLT GUMHOURIA BANK MAIN BRANCH BLDG, 3/F, MEGRIAF ST. P.O. BOX 3224 TRIPOLI, LIBYA 0103 0001 0509 269320 GUNMA BANK LIMITED NEW YORK BRANCH 245 PARK AVENUE NEW YORK, N.Y. 10167 0002 308422 GUNMA FINANCE HONG KONG LTD 1 EXCHANGE SQUARE, SUITE 3801 8 CONNAUGHT PLACE, CENTRAL HONG KONG 0002 337597 GUO TAI SECURITIES CO. LTD 135, YAN PING ROAD SHANGHAI, CHINA 200042 0959 219797 GUY CARPENTER AND COMPANY INC. 1166 AVENUE OF THE AMERICAS NO. 32 NEW YORK, N.Y. 10036-2708 0002 0480 344648 GUY CARPENTER REINMEX INTERMEDIARIO AV. CONTRERAS NO. 359 COL SAN JERONIMO LIDICE 10200 MEXICO, D.F. MEXICO 0008 240826 GUTIGYGE0GG GUYANA BANK FOR TRADE AND INDUSTRY LIMITED 47-48 WATER STREET GEORGETOWN, GUYANA 0002 0008 404315 HAHADK22 HAANDVAERKERBANKEN HOVEDKONTOR, JERNBANEGADE 9 4700 NAESTVED, DENMARK 374691 HABLTZTZ HABIB AFRICAN BANK LTD. INDIA STREET P.O. BOX 70086 DAR ES SALAAM, TANZANIA 0174 0256 005964 HABBGB2L HABIB ALLIED INTERNATIONAL BANK PLC 63 MARK LANE LONDON, EC3R 7NQ UK 0103

CHIPS UIDs Sorted By Name


217535 HANYUS33 HABIB AMERICAN BANK 99 MADISON AVENUE NEW YORK, N.Y. 10016 0001 020891 HBZUCHZZ HABIB BANK A G ZURICH BERGSTRASSE 21 P.O. BOX 4931 8022 ZURICH, SWITZERLAND 0001 0008 0736 097211 HBZUAEAD HABIB BANK A G ZURICH P.O. BOX 3306, DEIRA DUBAI, UNITED ARAB EMIRATES 0103 0001 0008 0108 0256 0736 125020 HBZUGB2L HABIB BANK A.G. ZURICH LONDON BRANCH 92 MOORGATE LONDON EC2P 2EX, ENGLAND 0103 0001 0008 0736 0959 292893 HBZUPKKA HABIB BANK A.G. ZURICH HIRANI CENTER I.I. CHUNDRIGAR ROAD KARACHI, PAKISTAN 0008 427717 HABIB BANK AG ZURICH UNITY HOUSE, NKRUMAH ROAD PO BOX 82202 MOMBASA, KENYA 0736 424817 HBZUKENA HABIB BANK AG ZURICH NAGINA HOUSE KOINANGE STREET NAIROBI KENYA 0736 017635 HABBLKLC HABIB BANK LIMITED 140-142 SECOND CROSS STREET P.O. BOX 1088 COLOMBO 11, SRI LANKA 0002 384262 HABBSGSG HABIB BANK LIMITED SINGAPORE BRANCH 3 PHILIP ST NO.01-03 COMMERCE POINT SINGAPORE 048693 0002 0008 041726 HABBUS33 HABIB BANK LIMITED 60 EAST 42ND STREET, SUITE 535 NEW YORK, N.Y. 10165 0103 0002 0256 100479 HABBMVMV HABIB BANK LIMITED (MALE BRANCH) MALE, MALDIVES 0008 343715 HABBBHBM HABIB BANK LTD, FCB BAHRAIN P.O. BOX 566, GOVERNMENT ROAD MANAMA, BAHRAIN 0256

GUARANTY TRUST BANK (GAMB Wed Apr 27 21:08:53 EDT 2011

99

HABIB BANK LTD, FCB BAHRA

Deutsche Bank Group


008997 HABBPKKA HABIB BANK, LIMITED AT TREASURY OPS 3 FL HABIB BK PLZ NOSTRO FCY RECONCILIATION DEPT KARACHI 21, PAKISTAN 0103 0002 0174 422308 HBZUCATT HABIB CANADIAN BANK 918, DUNDAS STREET EAST MISSISSAUGA ONTARIO 0736 424255 HBZUIMDD HABIB EUROPEAN BANK ST. JAMES HOUSE MARKET STREET DOUGLAS ISLE OF MAN 0736 437002 HABBHKHH HABIB FINANCE INTL LIMITED 9TH FL V HUEN BLDG NO 138 QUEENS RD CENTRAL HONG KONG, HONG KONG 0002 320871 MPBLPKKA HABIB METROPOLITAN BANK LTD. SPENCERS BUILDING 1.1. CHUNDRIGAR ROAD KARACHI 74200, PAKISTAN 0002 0008 0108 0174 0256 0736 427262 HOBLZAJJ HABIB OVERSEAS BANK LTD N-77 NORTH MALL, ORIENTAL PLAZA FORDSBURG, 2092 MARSHALTOWN JOHANNESBURG, SOUTH AFRICA 0174 250517 HSBLGB2L HABIBSONS BANK LIMITED 55-56 SAINT JAMES STREET LONDON SW1A 1LA, ENGLAND 0008 0108 0174 0256 279657 HASIHKH1 HACHIJUNI ASIA LTD. SUITE 301-303 THREE EXCHANGE SQUARE 8 CONNAUGHT PLACE HONG KONG 0002 321353 HAGAIDJA HAGABANK JL. ABDUL MUIS 28 JAKARTA 10160, INDONESIA 0108 421339 HNBCCNBJ HAINING RURAL CREDIT COOPERATIVE NO 225 HAICHANG ROAD HAINING CITY ZHEJIANG 314400 PR CHINA 0001 371126 HALLIBURTON SERVICES P.O. BOX 1431 DUNCAN, OKLAHOMA 73533 0008 416755 HAJCAZ22 HALQ BANK 1145, BABEK AVE. BAKU AZ1025, AZERBAIJAN 0256 426540 HABGGE22 HALYK BANK GEORGIA KOSTAVA STREET 74 TBILISI 0171, GEORGIA 0103 344908 MAKAKG22 HALYK BANK KYRGYZSTAN 390 FRUNZE STREET BISHKEK, KYRGYZSTAN 720033 0103 0008 0256 350811 HSBKKZKX HALYK SAVINGS BANK KAZAKHSTAN ABAY AVENUE 109V ALMATY 050008 KAZAKHSTAN 0103 0001 0002 0008 0108 0256 0509 407786 HAMAMATSU SHINKIN BANK 114-8 MOTOSHIRO-CHO HAMAMATSU CIRY SHIZUOKA 430-0946, JAPAN 0509 385124 HAMBURG-SUEDAMERIKANISCHE DAMPFSCHIFFAHRTS GESELLSCHAFT OST-WEST STRASSE 59-61 HAMBURG, GERMANY DE 20457 0804 030871 HASPDEHH HAMBURGER SPARKASSE POSTFACH 11 1549 D-20454 HAMBURG, GERMANY 0103 0001 0002 0509 284893 HSHNGB2L HAMBURGISCHE LANDESBANK LONDON BRANCH, MOORGATE HALL 155 MOORGATE LONDON EC2M 6XB, ENGLAND 0002 124580 HNBNUS33 HANA BANK NEW YORK AGENCY 650 FIFTH AVENUE, 15TH FLOOR NEW YORK, NEW YORK 10019 0008 0256 0509 211673 HNBNJPJT HANA BANK TOKYO BRANCH 4-2 MARUNOUCHI, 3-CHOME TOKYO 100, JAPAN 0001 0002 310755 HNBNKRSE HANA BANK INTL BUSINESS OPERATION CENTER 9-10 EULJIRO 2-KA, JUNG-GU SEOUL 100-720, KOREA 0001 0002 0008 0108 0256 0509 0958 0959 392428 HNBNSGSG HANA BANK 8 CROSS STREET NO. 23-06 PWC BUILDING SINGAPORE 048424 0103 0002 0008 0509 396579 HNBNCNBJ HANA BANK CHINA COMPANY LIMITED 11/F CHINA LIFE CENTER, NO.17 FINANCIAL STREET BEIJING 100032, CHINA 0002 0008 0509 0958

CHIPS UIDs Sorted By Name


350395 HNBNHKHH HANA BANK, HONG KONG BRANCH 3314-3316 TWO INTL FINANCE CENTRE NO. 8 FINANCE STREET, CENTRAL HONG KONG 0008 0509 0959 034724 HAKRSRPA HANDELS KREDIET EN INDUSTRIEBANK NV (HAKRINBANK NV) REDMONDSTRAAT 11-13, P.O. BOX 1813 PARAMARIBO, SURINAME 0008 0108 0253 344797 HANDDKKK HANDELSBANKEN 2 OSTERGADE, DK-7400HERNING58 COPENHAGEN, DENMARK 0002 026279 HANDNOKK HANDELSBANKEN POSTBOKS 1342 VIKA N-0113 OSLO, NORWAY 0509 0959 189817 HASEBSN1 HANG SENG BANK (BAHAMAS) LTD. P.O. BOX 3019 EURO CANADIAN CENTRE, 2ND FLOOR NASSAU, BAHAMAS 0108 419642 HASECNSH HANG SENG BANK (CHINA) LIMITED G/F, CHINA DEVELOPMENT BANK TOWER 500 PUDONG SOUTH ROAD SHANGHAI, CHINA 0002 0108 419704 HASEMOMX HANG SENG BANK LTD, MACAU BRANCH 11/F MACAU SQUARE 43 AVENIDA DO INFANTE D. HENRIQUE MACAU 0002 361568 HASESGSG HANG SENG BANK LTD. 80 RAFFLES PLACE 59-01 UOB PLAZA 1 SINGAPORE, 048624 0002 010522 HASEHKHH HANG SENG BANK, LIMITED HEAD OFFICE 83 DES VOEUX ROAD HONG KONG 0103 0001 0002 0008 0108 0509 0959 363259 HANIL BANK 10F TOWER HAMLET 16 KEMAL ATATURK AVENUE, BANANI DHAKA, BANGLADESH 0002 186199 HANMUS6L HANMI BANK 967 FOURTH AVENUE LOS ANGELES, CALIFORNIA 90051 0002

HABIB BANK, LIMITED Wed Apr 27 21:08:53 EDT 2011

100

HANMI BANK

Deutsche Bank Group


228899 VOHADE2H HANNOVERSCHE VOLKSBANK KURT SCHUMACHER STRASSE 19 HANNOVER D-30159, GERMANY 0001 0256 361026 HBBHVNVN HANOI BUILDING COMMERCIAL JS BANK MONEY TRANSFER DEPT, MGR 15-17 NGOCKHANH ST, GIANGVO BADINH HANOI, VIETNAM 0103 0008 0108 0256 0509 394408 HVBKUS3N HANVIT AMERICA BANK 136-88 39TH AVENUE FLUSHING, N.Y. 11354 0002 370144 HVBKVNVX HANVIT BANK DAEHA BUSINESS CTR, 11/F OFFICE TWR 360 KIM MA ST. BADINH DISTRICT HANOI, VIETNAM 0002 134268 HVBKGB2L HANVIT BANK GRD FLR, ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON EC2Y 9 AS, ENGLAND 0002 0509 003046 HVBKJPJT HANVIT BANK MITSUI OSK BLDG, 1ST FLOOR 2-1-1, TORANOMON MINATO-KU TOKYO 105, JAPAN 0103 0002 393088 HANVIT BANK (DEUTSCHLAND) GMBH MAINZER LANDSTRASSE 46 60325 FRANKFURT, GERMANY 0509 335533 KULBHUHB HANWHA BANK HUNGARY LTD EAST-WEST BUSINESS CENTER RAKOCZI UTI-3 H-1088 BUDAPEST, HUNGARY 0001 110946 POALUYMM001 HAPOALIM (LATIN AMERICA) CASA BANCARIA S.A. P.O.B 6566 MONTEVIDEO, URUGUAY 0886 408557 HCCBCNBH HARBIN BANK CO., LTD. NO. 25 TIANSHUN STREET XIANGFANG DISTRICT HARBIN 150090, CHINA 0008 0509 043511 HATRUS44 HARRIS TRUST & SAVINGS BANK 111 WEST MONROE ST CHICAGO, ILLINOIS 60690 0002 396404 HLBAGB21 HARRODS BANK LTD. 87-135 BROMPTON ROAD LONDON SW1X 7XL, ENGLAND 0509 360982 HATTON NATIONAL BANK VISA ACCOUNT 16 JANADHIPATHI MAWATHA COLOMBO 1, SRI LANKA 0103 160160 HATTON NATIONAL BANK LIMITED FCBU ACCOUNT P.O. BOX 98 COLOMBO 1, SRI LANKA 0103 008517 HBLILKLX HATTON NATIONAL BANK PLC INTERNATIONAL DIVISION 16 JANADHIPATHI MAWATHA COLOMBO 1, SRI LANKA 0103 0002 0008 0108 0256 0509 0736 013477 HAUKDEFF HAUCK AND AUFHAEUSER PRIVATBANKIERS KAISERSTRASSE 24 60311 FRANKFURT, GERMANY 0799 414791 BOFSAU2S HBOS TREASURY SERVICES, SYDNEY BR. LEVEL 25, 45 CLARENCE STREET SYDNEY NSW 2000, AUSTRALIA 0509 427684 HBZHZAJJ HBZ BANK LIMITED 209, GREY STREET DURBAN, SOUTH AFRICA 0736 096531 HFLIHKHH HBZ FINANCE LIMITED 14TH FLOOR WILSON HOUSE 19-27 WYNDHAM STREET HONG KONG 0103 0736 350895 HDFC BANK LIMITED 25/26, MAKER CHAMBERS III NARIMAN POINT MUMBAI 400 021, INDIA 0001 354459 HDFCINBB HDFC BANK LIMITED NOSTRO RECONCILATION LODHA I THINK TECHNO CAMPUS ALPHA 4TH FL. MUMBAI 400 042, INDIA 0001 0002 0108 0509 0958 0959 425097 HDFCHKHH HDFC BANK LIMITED-HONG KONG BRANCH 1707 17F TOWER 1, THE GATEWAY KOWLOON, HONG KONG 0002 276955 HEARST MAGAZINE DIVISION 250 W 55TH STREET NEW YORK, N.Y. 10019 0002 353922 HEIDEMIJ HOLDINGS N.V. LOVINKLAAN 1 6800 LE ARNHEM, NETHERLANDS 0001

CHIPS UIDs Sorted By Name


384340 HEBAGRAA HELLENIC BANK ATHENS 11 VAS SOFIAS AND STR ATHENS, 10671 GREECE 0103 0509 105359 HEBACY2N HELLENIC BANK LTD. P.O. BOX 4747 NICOSIA, CYPRUS 0103 0002 0008 0256 0509 0959 031415 BCTOCOBB HELM BANK SA P.O. BOX 34250 BOGOTA, COLOMBIA 0008 0256 0509 0959 286315 HELM NEW YORK CHEMICAL CORP 1110 CENTENNIAL AVENUE PISCATAWAY, NEW JERSEY 08855-13333 0378 286328 HELM U.S. CHEMICAL CORPORATION 1110 CENTENNIAL AVENUE PISCATAWAY, NEW JERSEY 08855-1333 0378 050266 HENKEL KG AND A P.O. BOX 1100 D-4000 DUSSELDORF, GERMANY 0008 324857 HERITAGE BANK 61 ROUTE DE CHENE GENEVA POST BOX 6600 1211 GENEVEA 6, SWITZERLAND 0008 178751 HERSHEY FOODS CORP. CORPORATE ADMINISTRATIVE CENTER 14 EAST CHOCOLATE AVE. HERSHEY, PA. 17033 0008 151899 HERTZ INTERNATIONAL LTD. 660 MADISON AVE. NEW YORK, N.Y. 10021 270262 HESS OIL VIRGIN ISLAND CORP LOCK BOX A/C, AMERADA HESS CORP. 1185 AVE. OF THE AMERICAS NEW YORK, NY 10036 0002 383813 HEWLETT PACKARD DE MEXICO SA DE COLONIA LOMAS DE SANTA FE DELEGACION ALVARO OBREGON CP 01210 MEXICO DF 0008 221091 HIGOJPJT HIGO BANK LIMITED FOREIGN DIVISION 10-2 KYOBASHI 2-CHOME CHUO-KU TOKYO 104, JAPAN 0002 0008 0430 0509 0959

HANNOVERSCHE VOLKSBANK Wed Apr 27 21:08:53 EDT 2011

101

HIGO BANK LIMITED

Deutsche Bank Group


323031 HIMANPKA HIMALAYAN BANK LTD. KARMACHARI SANCHAYA KOSH BLDG. TREDEVI MARG THAMEL KATHMANDU, NEPAL 0002 0008 0174 0256 0736 374980 ABSGCHGG HINDUJA BANK (SWITZERLAND) LTD. 14 QUAI DU SEUJET GENEVA 1201, SWITZERLAND 0108 413595 HBBAMEPG HIPOTEKARNA BANKA AD CENTINJSKI PUT B.B. 81000 PODGORICA, MONTENEGRO 0103 076633 HIROJPJT HIROSHIMA BANK LTD INTERNATIONAL DIVISION 13-1 NIHONBASHI 1-CHOME CHUO-KU TOKYO, JAPAN 0103 0002 0108 0509 0959 0963 169419 HITACHI AMERICA LTD. 50 PROSPECT AVENUE TARRYTOWN, NEW YORK 10591-4698 0008 229222 HLBBSGSG HL BANK, SINGAPORE 20 COLLYER QUAY HEX 01-02 TUNG CENTRE SINGAPORE 049319 0002 0008 0509 0959 230193 HKOKJPJT HOKKOKU BANK, LTD. 8-4 NIHONBASHI 3-CHOME CHUO-KU TOKYO 103-0027, JAPAN 0103 0002 0256 0430 0963 0967 314955 HOKBJPJT HOKUTO BANK LIMITED INTERNATIONAL DIVISION 4-3 MUROMACHI 4-CHOME NIHONBASHI TOKYO 103, JAPAN 0103 0002 0963 003819 HBUANL2R HOLLANDSCHE BANK UNIE N V P.O. BOX 249 ROTTERDAM, NETHERLANDS 0103 0958 393624 HOLLANDSE SIGNAAL APPARATEN B.V. ZUIDELIIKE HAVENWEG 40 7554 RR HENGELO, NETHERLANDS 0958 415273 HCFBRUMM HOME CREDIT AND FINANCE BANK 317, A. ZELENOGRAD MOSCOW 124482, RUSSIA 0001 0002 416440 ACJCUA2N HOME CREDIT BANK OPENED JOINT-STOCK COMPANY 24 KURSANTSKAYA DNEPROPETROVSK, UKRAINE 49051 0008 372715 INLMKZKA HOME CREDIT BANK KAZAKHSTAN FURMANOV STREET 248 ALMATY 050059, KAZAKHSTAN 0103 415682 HONG KONG AND SHANGHAI BANKING CORP TRADE SERVICES ACCOUNT GPO BOX 121 KARACHI, PAKISTAN 420117 HSBCTW2P HONG KONG AND SHANGHAI BANKING CORP TAIPEI USD REGULAR 3/F NO 68 NANJING EAST ROAD SEC 3 TAIPEI 104 TAIWAN 0108 191380 HLBBMYKL HONG LEONG BANK BERHAD LEVEL 3, WISMA HONG LEONG 18 JALAN PERAK 50450 KUALA LUMPUR, MALAYSIA 0001 0002 0509

CHIPS UIDs Sorted By Name


301140 HONGKONG & SHANGHAI BANKING CORP. SECURITY CUSTODY ACCOUNT P.O. BOX 2307 JAKARTA 10001, INDONESIA 0108 355548 HONGKONG AND SHANGHAI BANKING CORP HSBL SHH CHINA COLLECT ACCT. 185 YUAN MING YUAN LU SHANGHAI, CHINA 200002 0108 359904 HSBCVNVX HONGKONG AND SHANGHAI BANKING CORP THE METROPOLITAN BUILDING 235 DONG KHOI STREET, DISTRICT 1 HO CHI MINH CITY, VIETNAM 0108

411028 HLBBHKHH HONG LEONG BANK BERHAD HONG KONG 353068 HSBCPHMMTRY 50 F THE CENTER HONGKONG AND SHANGHAI BANKING 99 QUEENS ROAD CENTRAL CORP HONG KONG HSBC MNL TREASURY ACCOUNT 0002 P.O. BOX 1299, CENTRAL POST OFFICE 424044 HLBBHKHHIBW MAKATI, METRO MANILA, HONG LEONG BANK BERHAD HONG PHILIPPINES KONG BR 0108 ISLAMIC BANKING WINDOW 12/F CENTER,99 QUEENS ROAD 336739 CENTRAL HONGKONG AND SHANGHAI BANKING HONG KONG, HONG KONG CORP 0002 RECEIVABLE FINANCE DIVISION P.O. BOX 64 424479 HONG KONG HONG LEONG INVESTMENT BANK 0108 BERHAD 8TH FL MENARA HLA 335380 3 JALAN KIA PENG HONGKONG AND SHANGHAI BANKING KUALA LUMPUR 50450, MALAYSIA CORP SECURITIES ACCOUNT 424502 5/F SHANGHAI, 1376 NANJING XILU HONG LEONG INVESTMENT BANK SHANGHAI, CHINA BERHAD 0108 8TH FLOOR MENARA HLA 3 JALAN KIA PENG 317991 KUALA LUMPUR 50450, MALAYSIA HONGKONG AND SHANGHAI BANKING CORP 426991 JAKARTA EXPORT DEPARTMENT HONG LEONG INVESTMENT BANK ACCOUNT BERHAD P.O. BOX 2307 8TH FLOOR MENARA HLA JAKARTA, INDONESIA 3 JALAN KIA PENG 0108 KUALA LUMPUR 50450 MALAYSIA 314851 106211 HONGKONG AND SHANGHAI BANKING HONGKONG & SHANGHAI BANKING CORP CORP BAHRAIN OFFSHORE TREASURY ACCOUNT P.O. BOX 5497 HSBC BUILDING 968 RAMA IV ROAD MANAMA, BAHRAIN BANGKOK 10500, THAILAND 0108 0108 070833 HSBCIDJA HONGKONG & SHANGHAI BANKING CORP P.O. BOX 2307 JAKARTA, INDONESIA 0108 322286 HSBCNZ2A HONGKONG & SHANGHAI BANKING CORP. P.O. BOX 5947 WELLESLEY STREET AUCKLAND, NEW ZEALAND 0108 314624 HSBCMYKA HONGKONG AND SHANGHAI BANKING CORP LABUAN OFFSHORE BANKING UNIT (OBU) 4 JALAN MERDEKA, P.O. BOX 87 87008 W.P. LABUAN, MALAYSIA 0108 303026 HONGKONG AND SHANGHAI BANKING CORP SECURITIES ACCOUNT HSBC BUILDING 968 RAMA IV ROAD BANGKOK 10500, THAILAND 0108

HIMALAYAN BANK LTD. Wed Apr 27 21:08:53 EDT 2011

102

HONGKONG AND SHANGHAI BAN

Deutsche Bank Group


302755 HSBCINBB HONGKONG AND SHANGHAI BANKING CORP 52-60 MAHATMA GANDHI ROAD MUMBAI 400023, INDIA 0108 247942 HSBCKRSE HONGKONG AND SHANGHAI BANKING CORP HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL 100-161, KOREA 0108 211459 HSBCTWTP HONGKONG AND SHANGHAI BANKING CORP P.O. BOX 81-359 TAIPEI, TAIWAN 0108 189424 HSBCPKKX HONGKONG AND SHANGHAI BANKING CORP GPO BOX 121 KARACHI, PAKISTAN 0108 116866 HSBCMOMX HONGKONG AND SHANGHAI BANKING CORP SURURSAL DE MACAU APARTADO 476 MACAU 0108 071266 HSBCBNBB HONGKONG AND SHANGHAI BANKING CORP P.O. BOX 59 BANDAR SERI BEGAWAN, BRUNEI 0108 070862 HSBCPHMM HONGKONG AND SHANGHAI BANKING CORP P.O. BOX 1299 COMMERCIAL CENTRE MAKATI, RIZAL MANILA, PHILIPPINES 0108 272226 HONGKONG AND SHANGHAI BANKING CORP MANILA COLLECTION ACCOUNT 6780 AYALA AVENUE MAKATI, METRO MANILA PHILIPPINES 0108 374435 HONGKONG AND SHANGHAI BANKING CORP. DOCUMENTARY CREDIT ACCOUNT 52-60 MAHATMA GHANDI ROAD MUMBAI 400001, INDIA 0108 101039 HSBCMUMU HONGKONG AND SHANGHAI BANKING CORP. P.O. BOX 50 PORT LOUIS, MAURITIUS 0108 070908 HSBCJPJT HONGKONG AND SHANGHAI BANKING CORP. HSBC BUILDING 11-1, NIHONBASHI 3 CHOME CHUO-KU TOKYO 103-0027, JAPAN 0108 075995 HSBCHKHHHKH HONGKONG AND SHANGHAI BANKING CORP. 10/F TOWER 1 HSBC CENTRE SHAM MONG ROAD HONG KONG 0108 0112 0959 0976 076000 HONGKONG AND SHANGHAI BANKING CORP. BILL ACCOUNT P.O. BOX 64 HONG KONG 0108 265315 HONGKONG AND SHANGHAI BANKING CORP. TREASURY ACCOUNT P.O. BOX 5947 - WELLESLEY STREET AUCKLAND, NEW ZEALAND 0108 071282 HSBCLKLX HONGKONG AND SHANGHAI BANKING CORP. P.O. BOX 73 COLOMBO, SRI LANKA 0108 078522 HSBCCNSH HONGKONG AND SHANGHAI BANKING CORP. 185 YUEN MING YUEN ROAD SHANGHAI, CHINA 0108 071279 HSBCTHBK HONGKONG AND SHANGHAI BANKING CORP. HSBC BUILDING 968 RAMA IV ROAD BANGKOK 10500, THAILAND 0108 076013 HONGKONG AND SHANGHAI BANKING CORP. SUB-BRANCH BILL ACCOUNT P.O. BOX 64 HONG KONG 0108 342759 HONGKONG AND SHANGHAI BK. CORP SECURITIES CUSTODY ACCOUNT 52-60 MAHATMA GANDHI ROAD MUMBAI 400001. INDIA 0108 418748 HSBCAU2S HONGKONG AND SHANGHAI BKG CORP LTD AUSTRALIAN BRANCH, NOSTRO DEPT L/16 580 GEORGE STREET SYDNEY 2000, AUSTRALIA 0108 228344 HONOUR FINANCE COMPANY LTD. 45TH FL. SUN HUNG KAI CENTRE WANCHAI, HONG KONG 0008 340659 HOOVER AND STRONG INC. 107 TRADE RD. RICHMOND, VA 23236 0958

CHIPS UIDs Sorted By Name


375488 HORMEL FOODS CORPORATION 1 HORMEL PLACE AUSTIN, MN 55912 0407 340399 HOTEL DE LEUROPE B.V. NIEUWE DOELENSTRAAT 2-4 1012 C P AMSTERDAM, NETHERLANDS 0958 332688 HOTELES SHERATON SA DE CV PASEO DE LA REFORMA NNO 325 MEXICO 5 DE F, MEXICO 0008 045020 HOTTCHZZ HOTTINGER AND CO. SCHUETZENGASSE 30 CH-8001 ZURICH, SWITZERLAND 0799 397275 HOBTBSNS HOTTINGER BANK AND TRUST LIMITED SHIRLEY AND CHARLOTTE STREETS P.O. BOX N-3023 NASSAU, BAHAMAS 0799 350337 HDBKEGCA HOUSING AND DEVELOPMENT BANK 513 A GAMEL ABDEL NASER RD, FLEMING P.O. BOX 263 CAIRO, EGYPT 0001 397022 MHBBVNVX HOUSING BANK OF MEKONG DELTA 09 VO VAN TAN STREET, DISTRICT 3 HO CHI MINH CITY, VIETNAM 0001 0008 0256 412951 HDBCVNVX HOUSING DEVELOPMENT COMMERCIAL JOINT STOCK BANK (HOUSING BANK) 33-39 PASTEUR STREET, DISTRICT 1 HO CHI MINH CITY, VIETNAM 0002 0008 0256 0509 429560 HFINUGKA HOUSING FINANCE BANK LTD INVESTMENT HOUSE 25 KAMPALA ROAD KAMPALA, UGANDA 0008 320673 HPBZHR2X HRVATSKA POSTANSKA BANKA DD JURISICEVA 4 10000 ZAGREB, CROATIA 0001 399833 HSB ENGINEERING INSURANCE ALDGATE HOUSE LONDON EC3N 1AH, ENGLAND 0509 394453 HSBC BANGKOK TRADE SERVICES ACCOUNT HSBC BUILDING 968 RAMA IV ROAD BANGKOK 10500, THAILAND 0108 411573 HSBC BANGLADESH TREASURY ACCOUNT ANCHOR TOWER 1/1B SONARGAON ROAD DHAKA 1212, BANGLADESH 0108

HONGKONG AND SHANGHAI BAN Wed Apr 27 21:08:53 EDT 2011

103

HSBC BANGLADESH

Deutsche Bank Group


413066 HSBC BANGLADESH TRADE SERVICES ACCOUNT ANCHOR TOWER 1/1B SONARGAON ROAD DHAKA 1212, BANGLADESH 0108 405897 HSBC BANK ( TAIWAI) LIMITED DOMESTIC BKG UNIT/HSBC TRADE SRVC 16/F NO 3-1 YUAN QU STREET TAIPEI 115, TAIWAN 0108 407682 HSBC BANK ( TAIWAN) LIMITED DOMESTIC BKG UNIT/CLEARING CUSTODY 16/F NO 3-1 YUAN QU STREET TAIPEI 115, TAIWAN 0108 399648 HSBC BANK (CAYMAN) LIMITED P.O. BOX 1109 MARY STREET GEORGETOWN, CAYMAN ISLANDS 0108 306682 HSBCMUMUOBU HSBC BANK (MAURITIUS) LIMITED OFFSHORE BANKING UNIT (OBU) 4/F MOORGATE HSE, SIR W. NEWTON ST. PORT LOUIS, MAURITIUS 0108 415666 MIDLPAPA HSBC BANK (PANAMA) S.A. HSBC BLDG AQUILINO DE LA GUARDIA, 47 EAST ST. PANAMA CITY PANAMA, PANAMA 0002 0108 0959 362280 BLICRUMM HSBC BANK (RR) MOSCOW DMITROVSKY PEREULOK 9-11, 4TH FLOOR 103031 MOSCOW, RUSSIA 0002 0108 232615 HSBCTRIX HSBC BANK A.S. MASLAK PLAZA, AHI EVRAN CAD NO 41 ISTANBUL, TURKEY 0108 309339 HSBCTRIX001 HSBC BANK A.S. INTERNATIONAL DIVISION MASLAK PLAZA, AHI EVRAN CAD NO 41 80620 ISTANBUL, TURKEY 0108 126940 BACOARBA HSBC BANK ARGENTINA S.A. FLORIDA 40, 2ND FLOOR C1005AAE,CIUDAD DE AUTONOMA DE BUENOS AIRES, ARGENTINA 0002 0108 158759 BACOARBAHEX HSBC BANK ARGENTINA S.A. (HEX) HEXAGON FLORIDA 32/36 1005 BUENOS AIRES ARGENTINA 0855 389548 MIDLAM22 HSBC BANK ARMENIA CJSC VRAMSHAPOUTH ARKAIN STREET 1 YEREVAN, ARMENIA 0108 414746 HSBC BANK AS ISTANBUL PROVISION ACCOUNT AYAZAGA MAH AHI EVRAN CAD DEREBOYU 34398 ISTANBUL, TURKEY 0108 285586 HKBAAU2S HSBC BANK AUSTRALIA LIMITED EXCHANGE CENTRE BRANCH 28 BRIDGE STREET SYDNEY NSW 2000, AUSTRALIA 0108 402195 HSBC BANK AUSTRALIA LIMITED TRADE SETTLEMENTS ACCOUNT LEVEL 31 580 GEORGE STREET SYDNEY 2000, AUSTRALIA 0108 005584 BBDABMHM HSBC BANK BERMUDA HAMILTON, BERMUDA 0002 0008 0108 416193 HSBC BANK BRASIL SA LUCENT AV BRIGADEIRO FARIA LIMA 3064 SAO PAULO, BRAZIL 0108 313197 BCBBBRPRSPO HSBC BANK BRASIL SA-BANCO MULTIPLO RUA JORGE COELHO, 16-2ND FLOOR 01451-020 SAO PAULO, BRAZIL 0001 0959 417399 HSBC BANK CANADA TRADE SERVICES ACCOUNT 3381 STEELES AVENUE EAST, SUITE 110 TORONTO M2H 3S7, CANADA 0108 108035 HKBCCATT HSBC BANK CANADA 70 YORK STREET, SUITE 500 TORONTO M5J 1S9, CANADA 0108 344346 HSBC BANK CANADA MONTREAL - INTL FINANCIAL CENTRE 70 YORK STREET - SUITE 500 TORONTO, CANADA M5J 1S9 397853 BLICCLRM HSBC BANK CHILE P.O. BOX 121, CORREO 35 SANTIAGO, CHILE 0108 394606 HSBCBDDH HSBC BANK DHAKA G.P.O. BOX 854 DHAKA 1000, BANGLADESH 0108

CHIPS UIDs Sorted By Name


190113 EBBKEGCX HSBC BANK EGYPT SAE ABOU EL FEDA BDG, ABOU EL FEDA ST. P.O. BOX 126 D, ZAMALEK CAIRO, EGYPT 0001 0108 153457 MIDLJESH HSBC BANK INTERNATIONAL LIMITED 28-34 HILL STREET ST. HELIER JERSEY, CHANNEL ISLANDS 0103 0108 393757 HSBCKZKA HSBC BANK KAZAKHSTAN P.O. BOX 19 POST OFFICE NO. 100 ALMATY 480021, KAZAKHSTAN 0108 420724 HSBC BANK KOREA HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG KU SEOUL 100-161 KOREA 0108 338235 HSBC BANK MALAYSIA BERHAD EXPORT BILLS PAYMENT ACCOUNT P.O. BOX 10244 50912 KUALA LUMPUR, MALAYSIA 0108 070859 HBMBMYKL HSBC BANK MALAYSIA BERHAD P.O. BOX 10244 50912 KUALA LUMPUR, MALAYSIA 0108 421884 MMEBMTMT HSBC BANK MALTA PLC 233 REPUBLIC STREET VALLETTA VLT 05, MALTA 0108 036064 BBMEQAQX HSBC BANK MIDDLE EAST POST OFFICE BOX 57 DOHA, QATAR 0108 016715 BBMEJOAX HSBC BANK MIDDLE EAST P. O. BOX 922376 AMMAN, JORDAN 0108 003851 BBMELBBX HSBC BANK MIDDLE EAST HSBC BUILDING, MINET EL HOSN POB 11-1380, RIAD EL SOLH 1107 2080 BEIRUT, LEBANON 0108 093420 HSBC BANK MIDDLE EAST BAIT AL FALAJ MAIN OFFICE P.O. BOX 240, POSTAL CODE 112 MUSCAT, OMAN 0108 030433 BBMEBHBX HSBC BANK MIDDLE EAST P.O. BOX 57 MANAMA, BAHRAIN 0108

HSBC BANGLADESH Wed Apr 27 21:08:53 EDT 2011

104

HSBC BANK MIDDLE EAST

Deutsche Bank Group


414184 HSBC BANK MIDDLE EAST CUSTODY AND CLEARING DEPARTMENT P.O. BOX 66 DUBAI, UNITED ARAB EMIRATES 0108 415819 HSBC BANK MIDDLE EAST SPECIAL PAYMENTS ACCOUNT P.O. BOX 66 DUBAI, UNITED ARAB EMIRATES 0108 035462 BBMEAEAD HSBC BANK MIDDLE EAST P.O. BOX 66 DUBAI, UNITED ARAB EMIRATES 0108 302742 HSBC BANK MIDDLE EAST BBO OFFSHORE BANKING UNIT P.O. BOX 5497 MANAMA, BAHRAIN 0108 418300 HBMEKWKW HSBC BANK MIDDLE EAST LTD AL KHORAFI BUILDING QIBLA AREA KUWAIT 0108 399557 BBMEPS22 HSBC BANK MIDDLE EAST RAMALLAH JAFFA STREET P.O. BOX 2067 RAMALLAH, WEST BANK 0108 053322 HSBCPYPX HSBC BANK PARAGUAY S.A. PALMA 302 Y OLEARY ASUNCION, PARAGUAY 0108 129142 MIDLGRAA HSBC BANK PLC 109-111 MESSOGION AVENUE GR-115 26 ATHENS, GREECE 0108 395279 MIDLCZPP HSBC BANK PLC MILLENNIUM PLAZA V CELNICI 10 117 21 PRAGUE 1, CZECH REPUBLIC 0108 417948 HSBCSKBA HSBC BANK PLC POBOCKA ZAHRANICHEJI BANKY EUROPEUM BUSINESS CTR, SUCHE MYTO 1 BRATISLAVA, SLOVAKIA 0108 410380 HSBCZAJJ HSBC BANK PLC 6-9 RIVIERA ROAD HSBC PLACE HOUGHTON JOHANNESBURG, SOUTH AFRICA 0108 395315 HSBC BANK PLC GEORGETOWN BRANCH PTY 447, P.O. BOX 025207 MIAMI, FL 33102-5207 0108 396813 HSBCILIT HSBC BANK PLC 74 ROTHCHILD BLVD, 7TH FLOOR 65786 TEL AVIV, ISRAEL 0108 397395 MIDLITMX HSBC BANK PLC PIAZZETTA BOSSI, 1 1-20121 MILANO, ITALY 0001 0108 391988 MLHBGB22 HSBC BANK PLC NORWICH HOUSE NELSON GATE COMMERCIAL ROAD SOUTHAMPTON SO151GX 0108 420331 HSBC BANK PLC (JOH)COLLECTIONS ACCT NO 2 EXCHANGE SQUARE 85 MAUDE ST SANDTOWN SANDTON 2196 SOUTH AFRICA 132048 MIDLESMM HSBC BANK PLC EN ESPANA PZA PABLO RUIZ PICASSO S/N 28020 MADRID, SPAIN 0108 002340 MIDLGB22 HSBC BANK PLC LONDON 8 CANADA SQUARE LONDON E14 5HQ, ENGLAND 0001 0002 0108 0480 0959 137168 MIDLFRPX HSBC BANK PLC PARIS BRANCH 15 RUE VERNET 75419 PARIS, FRANCE 0108 301702 HSBC BANK PLC, NICOSIA BRANCH P.O. BOX 5718, 3RD FL LAIKI TOWER 11-13 ARCHBISHOP MAKARIOS 111 AVE NICOSIA, CYPRUS 0108 409406 HSBC BANK TOKYO TRADE SERVICES ACCOUNT HSBC BLDG 11-1 NIHONBASHI 3 CHOME TOKYO 103 0027, JAPAN 0108 397746 BLICUYMM HSBC BANK URUGUAY S.A. 25 DE MAYO 471 11000 MONTEVIDEO, URUGUAY 0108 261537 HSBC BANK USA, N.A. MTBA ACCOUNT 90 CHRISTIANA ROAD NEW CASTLE DE 19720 0108 370582 HSBC BANK USA, N.A. TRADE SERVICES COLLECTION ACCOUNT HSBC TOWER, 452 5TH AVE, 14TH FLOOR NEW YORK, N.Y. 10018 0108

CHIPS UIDs Sorted By Name


243693 BLICSGSG HSBC BANK USA, N.A. SINGAPORE BRANCH 10/F TOWER 1 HSBC CENTRE 1 SHAM MONG ROAD TAI KOK TSUI, KOWLOON, HONG KONG 0108 280304 HSBC BANK USA, N.A. MONEY MANAGEMENT OPERATIONS HSBC TWR, 452 5TH AVE, 8TH FLOOR NEW YORK, N.Y. 10018 0108 247679 HSBC BANK USA, N.A. BAHAMAS DEPOSITS NO. 2 237 MAIN STREET, 1ST FLOOR NEW YORK, N.Y. 10015 0108 263819 HSBC BANK USA, N.A. SYNDICATION AND ASSET TRADING GROUP HSBC CENTER, NO. 26 BUFFALO, N.Y. 14203-2842 0108 149553 BLICHKHX HSBC BANK USA, N.A. - HONG KONG 10/F TOWER 1 HSBC CENTRE 1 SHAM MONG ROAD TAI KOK TSUI KOWLOON HONG KONG 0108 040835 BLICGB2L HSBC BANK USA, N.A. - LONDON 8 CANADA SQUARE LONDON E14 5HQ, ENGLAND 0108 314166 BCBBBRPR HSBC BK BRASIL SA - BANCO MULTIPLO HEAD OFFICE CONTROL DEPARTMENT TRAVESSA OLIVEIRA BELO, 11B-1 ANDAR CURITIBA PARANA 80020-030, BRAZIL 0001 0108 0509 426920 HSBC BK BRAZIL SA-BANCO MULTIPLO STYRON ACCOUNT TRAVESSA OLIVEIRA BELO 34-2 ANDAR CURITIBA PR BRAZIL 0108 429820 HSBC BK BRAZIL-BANCO MULTIPLO STYRON 1 ACCOUNT TRAVESSA OLIVEIRA BELO 34-2 ANDAR CURITIBA PR BRAZIL 0108 359722 HSBC BROKING FOREX (ASIA) LIMITED 3/F HUTCHISON HOUSE 10 HARCOURT ROAD CENTRAL HONG KONG 0108

HSBC BANK MIDDLE EAST Wed Apr 27 21:08:53 EDT 2011

105

HSBC BROKING FOREX (ASIA)

Deutsche Bank Group


189528 HSBC BROKING SERVICES (ASIA) LTD. 3/F HUTCHISON ROAD 10 HARCOURT ROAD CENTRAL HONG KONG 0108 053004 BISTCOBB HSBC COLOMBIA S.A. CARRERA 8A NO. 15-46/60 P.O. BOX 3532 BOGOTA, COLOMBIA 0108 004239 CCFRFRPP HSBC FRANCE BP 704-08 75 PARIS 08, FRANCE 0002 0108 0509 270291 BBDAHKHX HSBC FUND SERVICES CLIENTS ACCOUNT 39/F EDINB. TOWER 15 QUEENS ROAD HONG KONG 0008 0799 076026 HSBC HONG KONG TREASURY ACCOUNT P.O. BOX 64 HONG KONG 0108 393559 HSBC HONG KONG HKMA IPBS SETTLEMENT ACCOUNT LEVEL 18 1 QUEENS ROAD CENTRAL HONG KONG 0108 226517 HSBC HONG KONG IDD/SECURITIES/LOANS/CARDS ACCOUNT P.O. BOX 64 HONG KONG 0108 391280 HSBC HONG KONG USD CLEARING SETTLEMENT INST HKMA LEVEL 19 1 QUEENS ROAD CENTRAL HONG KONG 0108 401139 HSBC HONG KONG OPEN ACCT FINANCING LEVEL 19 1 QUEENS ROAD CENTRAL HONG KONG 0108 311159 HSBC INSURANCE BROKERS LTD. CBA NST ACCOUNT BISHOPS COURT, 27-33 ARTILLERY LANE LONDON E1 7LP, ENGLAND 0108 302086 HSBC INVESTMENT FUNDS HONG KONG LTD 12/F TOWER 1, HSBC CENTRE 1 SHAM MONG ROAD KOWLOON, HONG KONG 0108 111220 HSMBHKHH HSBC INVESTMENTS HLDGS BAHAMAS LTD 15/F CITIBANK TOWER 3 GARDEN ROAD HONG KONG 0108 395993 HSBC INVESTMENTS HONGKONG LTD LEVEL 22, HSBC MAIN BUILDING 1 QUEENS ROAD CENTRAL HONG KONG 0108 390422 HSBC INVESTMENTS SINGAPORE LTD 21 COLLYER QUAY 15-01 HSBC BUILDING SINGAPORE 049320 0108 390779 HSBC KOREA TRADE SERVICES ACCOUNT HSBC BLDG 25 1-KA BONGRAE-DONG SEOUL 100-161, KOREA 0108 426508 HSBC KOREA SEOUL IFS HSBC BILDG 25 1-KA BONGRAE-DONG CHUNG-KU SEOUL 100-161 KOREA 0108 403060 HSBCMVMV HSBC MALDIVES MTCC TOWER, 1ST FLOOR 24 BODUTHAKURUFAANU MAGU MALE 20-05, MALDIVES 0108 010428 BIMEMXMM HSBC MEXICO, S.A. AV. PASEO DE LA REFORMA NO. 359 PISO 5 ANNEX A COL CUAUHTEMOC 06500 MEXICO 0001 0002 0108 125335 HSBCBSNS HSBC NASSAU P.O. BOX N-4917 NASSAU, BAHAMAS 0108 299211 HSBC NASSAU SPECIAL ACCOUNT P.O. BOX N-4917 NASSAU, BAHAMAS 0108 411531 HSBC OBU LABUAN TRADE FINANCE LEVEL 11D MAIN OFFICE TOWER FINANCIAL PARK LABUAN JALEN MERDEKA 87000 LABUAN, MALAYSIA 0108 139586 HSBCJESX HSBC PRIVATE BANK (C.I.) LIMITED JERSEY BRANCH 1 GRENVILLE STREET ST. HELIER JE4 9PF, CHANNEL ISLANDS 0108 0480

CHIPS UIDs Sorted By Name


240128 BLICGGSX HSBC PRIVATE BANK (GUERNSEY) LTD PARK PLACE PARK STREET ST. PETER PORT GUERNSEY, CHANNEL IS U.K. GY1 1EE 0108 0480 241171 BLICLULX HSBC PRIVATE BANK (LUXEMBOURG) SA 103 GRAND RUE 1661 LUXEMBOURG 0108 0480 373411 BLICMCMC HSBC PRIVATE BANK (MONACO) S.A. 17, AVENUE DOSTENDE MONTE CARLO 9800, MONACO 0108 406382 BLICSGSX HSBC PRIVATE BANK (SUISSE) S.A. SINGAPORE BRANCH 21 COLLYER QUAY HSBC BLDG SINGAPORE 049320 0108 400008 BLICHKHK HSBC PRIVATE BANK (SUISSE) SA HONG KONG BRANCH L/13 1 QUEENS ROAD CENTRAL HONG KONG 0108 071159 BLICCHGG HSBC PRIVATE BANK (SUISSE) SA 2, QUAI GENERAL GUISAN CASE POSTAL 3580 CH-1211 GENEVA 3, SWITZERLAND 0108 0480 014962 GUYECHZZ HSBC PRIVATE BANK (SUISSE)SA,ZURICH GENFERSTRASSE 8 POST OFFICE CH-8027 ZURICH, SWITZERLAND 0002 0480 401220 SMCOGB2P HSBC PRIVATE BANK (UK) LIMITED PRIVATE BANKING ACCOUNT 78 ST. JAMESS STREET LONDON SW1A 1JB UNITED KINGDOM 0108 243755 BLICFRPX HSBC PRIVATE BANK FRANCE 117 AVENUE DES CHAMPS-ELYSEES 75386 PARIS CEDEX 08, FRANCE 0108 115433 HSBCUS3M HSBC PRIVATE BANK INTERNATIONAL 1451 BRICKELL AVENUE, 6TH FLOOR MIAMI, FLORIDA 33131 0108 408677 BLICGGBX HSBC REPUBLIC BANK (SUISSE) SA GUERNSEY BRANCH RUE DU PRE GY11LU ST. PETER PORT GUERNSEY, CHANNEL IS 002506 SMCOGB2L HSBC REPUBLIC BANK (UK) LIMITED 10 LOWER THAMES STREET LONDON EC3R 6AE, ENGLAND 0002

HSBC BROKING SERVICES (AS Wed Apr 27 21:08:53 EDT 2011

106

HSBC REPUBLIC BANK (UK) L

Deutsche Bank Group


267093 JCSIUS33 HSBC SECURITIES (USA), INC 452 5TH AVENUE, 11TH FLOOR NEW YORK, N.Y. 10018 0001 110462 JCALHKHH HSBC SECURITIES ASIA LTD. 39TH FLOOR, TWO EXCHANGE SQUARE 8 CONNAUGHT PLACE HONG KONG 0001 409617 HSBC SHANGHAI BRANCH TRADE SERVICES ACCOUNT 34/F HSBC TWR 101 YIN CHENG EAST RD SHANGHAI 200120, CHINA 0108 075193 HSBCSGSG HSBC SINGAPORE 21 COLLYER QUAY 15-01 HSBC BUILDING SINGAPORE 049320 0108 394391 HSBC SINGAPORE TRADE SETTLEMENT ACCOUNT 21 COLLYER QUAY 15-01 HSBC BUILDING SINGAPORE 049320 0108 280797 HSBCSGSGFEX HSBC SINGAPORE TREASURY SETTLEMENT ACCOUNT 21 COLLYER QUAY 15-01 HSBC BUILDING SINGAPORE 049320 0108 107644 TUBDLULL HSBC TRINKAUS AND BURKHARDT (INTERNATIONAL) SA POSTFACH 579 L-2015 LUXEMBOURG, LUXEMBOURG 0108 0480 018571 TUBDDEDD HSBC TRINKAUS AND BURKHARDT AG POSTFACH 1108 40002 DUSSELDORF , GERMANY 0002 0108 0480 032702 LUBPFRPP HSBC UBP INTERNATIONAL AND TREASURY DIVISION 184 AV FREDERIC/IRENE JOLIOT CURIE 92729 NANTERRE, FRANCE 0112 108626 HSHNDKKK HSH NORDBANK COPENHAGEN BRANCH KALVEBOD BRYGGE 39-41 COPENHAGEN, DENMARK DK-1560 0002 290420 HSHNLULB HSH NORDBANK AG LUXEMBOURG BRANCH 2, RUE JEAN MONNET LUXEMBOURG, LUXEMBOURG 0002 396897 HSHNSGSG HSH NORDBANK AG SINGAPORE BRANCH 3 TEMASEK AVE, 32-03 CENTENNIAL TWR SINGAPORE 039190 0002 012820 HSHNDEHH HSH NORDBANK AG GERHART-HAUPTMANN-PLATZ 50 D-20095 HAMBURG, GERMANY 0002 0008 0112 0958 423182 HSHNCNSH HSH NORDBANK AG SHANGHAI BRANCH ROOM 2111 FLOOR 21 CITI GROUP TOWER NO.33 HUAYUANSHIQIAO ROAD SHANGHAI, CHINA 200120 115397 HSHNLULL HSH NORDBANK INTERNATIONAL S.A. 2, RUE JEAN MONNET L-LUXEMBOURG, LUXEMBOURG 0002 401551 HSHNUS33 HSH NORDBANK NYK 230 PARK AVENUE NEW YORK, N.Y. 10022-2540 0002 081093 HUA CHIAO COMMERCIAL BANK LTD 88-98 DES VOEUX ROAD HONG KONG 0008 439988 HNBKCNBS HUA NAN COMML BANK LTD SHENZHEN BR TOWER ONE KERRY PLAZA FLOOR 18 SHENZHEN CHINA PC 518048 0002 417571 HNBKVNVX HUA NAN COMMERCIAL BANK HO CHI MINH CITY BRANCH 102A-B CONG QUYNH ST., DIST. 1 HO CHI MINH CITY, VIETNAM 0002 0509 384460 HNBKGB2L HUA NAN COMMERCIAL BANK 32 LOMBARD STREET LONDON, ENGLAND EC3V 9BA 0002 300259 HNBKUS3N HUA NAN COMMERCIAL BANK LTD. NEW YORK AGENCY 330 MADISON AVENUE, 38TH FLOOR NEW YORK, NY 10017 0001 0509 298586 HNBKUS6L HUA NAN COMMERCIAL BANK LTD. LOS ANGELES BRANCH 707 WILSHIRE BLVD., SUITE 3100 LOS ANGELES, CALIFORNIA 90017 0001 357015 HNBKSGSG HUA NAN COMMERCIAL BANK LTD. 80 ROBINSON ROAD 14-03 SINGAPORE 068898 0002 0509

CHIPS UIDs Sorted By Name


013844 HNBKTWTP HUA NAN COMMERCIAL BANK, LTD. INTERNATIONAL BANKING DEPARTMENT 38 CHUNG-KING SOUTH RD, SECTION 1 TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0959 337266 HNBKHKHH HUA NAN COMMERCIAL BANK, LTD. 56/F CENTRAL PLAZA, SUITE 5601,5603 18 HARBOUR ROAD WANCHAI, HONG KONG 0001 0002 0509 336940 HXBKCNBJ HUA XIA BANK NO. 18 NAN XIN HUA JIE XUAN WU DISTRICT BEIJING 100052, CHINA 0103 0002 0008 0326 0509 422733 QDRCCNBQ HUAFENG RURAL COOP BANK OF QINGDAO 186 HAIER ROAD QINGDAO 266101, CHINA 0008 422655 HUANGDAO RURAL COOP BANK OF QINGDAO NO 16 TAI HANG SHAN ER ZHI ROAD QINGDAO CITY SHANDONG PROVINCE CN 26655 0008 417315 HSSYCNBH HUHHOT CITY COMMERCIAL BANK 32 XINHUA STREET HOHHOT, CHINA 0008 0959 402244 HFCBCNSH HUISHANG BANK CORPORATION LTD. NO. 235 ANQING ROAD ANHUI PROVINCE HEFEI, CHINA 230061 0002 0008 0509 352164 HBIDHUHB HUNGARIAN BANK FOR INVESTMENT AND DEVELOPMENT INTL MGMT 1051 BUDAPEST NADOR U 31 POB 578 H-1365 BUDAPEST 5, HUNGARY 0002 0958 343971 HUNT WESSON INC. ACCOUNTING DEPT. MS 60 1645 W VALENCIA DRIVE FULLERTON, CA 92633 3899 0002 423468 HUNTUS33 HUNTINGTON NATIONAL BANK INTERNATIONAL SERVICES, MA1200 17 SOUTH HIGH STREET COLUMBUS, OHIO 43215 0256 0509 375011 VBRILV2X HVB BANK LATVIA AS ELIZABETES IELA 63 RIGA LV 1050, LATVIA 0002

HSBC SECURITIES (USA), IN Wed Apr 27 21:08:53 EDT 2011

107

HVB BANK LATVIA AS

Deutsche Bank Group


060168 HYVELULL HVB BANQUE LUXEMBOURG S.A. 4, RUE ALFONSE WEICKER LUXEMBOURG, L-2721 LUXEMBOURG 0001 0002 413024 HDSBMY2P HWANG-DBS INVESTMENT BANK BERHAD WISMA SRI PINANG 60 GREEN HALL PENANG, PENANG 10200, MALAYSIA 0001 421988 HDSBKHPP HWANGDBS COMMERCIAL BANK PLC 61-64 NORODOM BLVD, CORNER STREET PHNOM PENH, CAMBODIA 0959 406840 HTBKTWTP HWATAI BANK 4F, NO, 246, CHANG AN E ROAD, SEC 2 TAIPEI, TAIWAN 0001 0509 0959 310797 HYDRO-QUEBEC 75 BLVD. RENE-LEVESQUE QUEST 11TH FLOOR MONTREAL H2Z 1A4, CANADA 0103 401353 HAABBA2B HYPO ALPE ADRIA A.D. IVANA FRANJE JUKICA 9 7800 BANKA LUKA, BOSNIA HERZEGOVINA 0002 396420 HAABSI22 HYPO ALPE ADRIA BANK TRG OSVOBODILNE FRONTE 12 1000 LJUBLJANA, SLOVENIA 0002 370897 HAABIT2U HYPO ALPE ADRIA BANK VIALE VENEZIA 100 33100 UDINE, ITALY 0002 0256 410939 HAABRSBG HYPO ALPE ADRIA BANK AD BEOGRAD BULEVAR AVNOJ-A 8A 11070 BELGRADE, SERBIA 0002 414077 HAABAT22 HYPO ALPE ADRIA BANK INTERNATIONAL ALPEN ADRIA PLATZ 1 9020 KLAGENFURT, AUSTRIA 0002 0008 418102 HAABBA22 HYPO ALPE-ADRIA BANK DD KNEZA BRANIMIRA 2B 88000 MOSTAR, BOSNIA HERZEGOVINA 0002 372033 HAABHR22 HYPO ALPE-ADRIA-BANK DD ZAGREB KOTURASKA 47 HR-10000 ZAGREB, CROATIA 0002 0008 129986 HAABAT2K HYPO ALPE-ANDRIA-BANK AG ALPEN-ANDRIA-PLATZ 1 9020 KLAGENFURT, AUSTRIA 0002 393439 HYVEIE2X HYPO PUBLIC FINANCE BANK INTERNATIONAL HOUSE 3 HARBOURMASTER PLACE IFSC DUBLIN 1, IRELAND 0002 170471 HYPTAT22 HYPO TIROL BANK AG MERANER STR 8 6020 INNSBRUCK, AUSTRIA 0008 0108 086308 CCIECHGG HYPOSWISS PRIVATE BANK GENEVE SA 7 RUE DES ALPES POSTFACH 1380 CH-1211 GENEVA 1, SWITZERLAND 0799 034133 HYPLCH22 HYPOTHEKARBANK LENZBURG LENZBURG, SWITZERLAND 0002 0008 151659 HYUNDAI CORP. ONE BRIDGE PLAZA NORTH SUITE 600 FORT LEE, NEW JERSEY 07024 0002 378106 IMBLKENA I & M BANK LIMITED NAGINA HOUSE, KOINANGE STREET P.O. BOX B0238 NAIROBI, KENYA 0103 0008 0256 310408 I S P TECHNOLOGIES 1361 ALPS ROAD WAYNE, NJ 074070 0002 400699 CAZRES2Z IBERCAJA - CAJA DE AHORROS DE ZARAGOZA ARAGON Y RIOJA PLAZA DE BASILIO PARAISO 2, POB 482 ZARAGOZA 5, SPAIN 0256 0959 219768 IBERIA AIRLINES CALLE VELAZQUEZ 130 MADRID 6, SPAIN 0008 273399 INLELBBE IBL BANK SAL GHANTOUS BUILDING - DORA P.O. BOX 90-263 BEIRUT, LEBANON 0001 0002 0174 0509 232199 SBICNGLX IBTC CHARTERED BANK PLC NIGERIA LIMITED P.O. BOX 54746, FALOMO IKOYI LAGOS, NIGERIA 0103 0008 368717 BBSHBDDH ICB ISLAMIC BANK LIMITED TK BHABAN, 13 KAZI NAZRUL ISLAM AVE KAWRAN BAZAR DHAKA-1215, BANGLADESH 0174

CHIPS UIDs Sorted By Name


287780 LSICISRE ICEBANK LTD. RAUDARASTIGUR 27 P.O. BOX 5220 105 REYKJAVIK, ICELAND 0002 413839 ICICGB2L ICICI BANK 21 KNIGHTSBRIDGE LONDON SW1X 7LY, ENGLAND 0002 0256 410695 ICICI BANK BAHRAIN OBU ACCOUNT STE 306,ALDOSERI BUS CTR,1 GOVT AVE MANAMA, BAHRAIN 0509 413813 ICICRUMM ICICI BANK EURASIA LLC 3 SQUARE OF 50 YEARS OF OCTOBER BOROVSK DISTRICT KALUGA REG BALABANOVO, RUSSIA 0002 419671 ICICINBBNRI ICICI BANK LIMITED 2ND FLOOR EMPIRE COMPLEX 414,SENAPATI BAPAT MARG,LWR PAREL W MUMBAI 400013, INDIA 0001 0002 340828 ICICINBB ICICI BANK LIMITED ICICI TOWERS, 4TH FL, SOUTH TOWER BANDRA-KURLA COMPLEX MUMBAI 400 051, INDIA 0002 0509 0959 411804 ICICSGSG ICICI BANK LIMITED 9 RAFFLES PLACE, NO. 50-01/02 REPUBLIC PLAZA SINGAPORE 048619 0001 075606 ICICI BANK LIMITED FOREIGN DEPARTMENT INDIAN CHAMBER BUILDINGS ESPLANADE CHENNAI, INDIA 0256 410195 ICICINBBTSY ICICI BANK LIMITED TREASURY MIDDLE OFFICE GROUP EMPIRE HOUSE 2ND FL SB MARG LOWER PAREL WEST MUMBAI, 400013 INDIA 0002 424726 ICICUS3N ICICI BANK LIMITED TRES MIDDLE OFF GRP ICICI BANK TWRS KALINA MKT, KALINA KURLA ROAD SANTACRUZ-EAST, MUMBAI 400098 INDIA 0001 424875 ICICHKHHCLR ICICI BANK LIMITED-HONG KONG BRANCH UNIT 1504B-1505, LEVEL 15 INTL COMMERCE CTR 1 AUSTIN RD W KOWLOON, HONG KONG 0001 0002

HVB BANQUE LUXEMBOURG S.A Wed Apr 27 21:08:53 EDT 2011

108

ICICI BANK LIMITED-HONG K

Deutsche Bank Group


404055 ICICINBBOBU ICICI BANK LTD OFFSHORE BANKING UNIT PLOT 8 BLK 11 - SEEPZ SPEC ECO ZONE MUMBAI, INDIA 0002 0008 0958 410033 ICICHKHH ICICI BANK LTD HONG KONG UNIT 1504B-1505, LEVEL 15 INTL COMMERCE CNTR 1 AUSTIN ROAD W KOWLOON, HONG KONG 0001 0002 406879 ICICI BANK LTD. CREDIT CARD PAYMENTS ACCOUNT ICICI BK TWRS, BANDRA KURLA COMPLEX MUMBAI, INDIA 0509 427431 ICICDEFF ICICI BANK UK PLC MAINZER LANDSTRASSE 49 60329 FRANKFURT, GERMANY 0002 391293 IBKLINBB IDBI BANK LIMITED 17TH FLOOR IDBI TWR WORLD TRADE CTR CUFF PARADE MUMBAI 400 005, INDIA 0103 0001 0002 0008 0256 0509 026753 IHZUCHZZ IHAG COMMERCIAL BANK ZURICH POSTFACH, BLEICHERWEG 18 CH-8022 ZURICH, SWITZERLAND 0002 0480 040111 IKBDDEDD IKB DEUTSCHE INDUSTRIEBANK A.G. WILHELM-BOTZKES-STRABE 1 40474 DUSSELDORF, GERMANY 0959 245706 IKBDLULL IKB DEUTSCHE INDUSTRIEBANK AG RUE JEAN MONNET 2 L-2180 LUXEMBOURG, LUXEMBOURG 0103 402728 IKBDLULA IKB INTERNATIONAL S.A. RUE JEAN MONNET 2 L-2180 LUXEMBOURG 0103 371697 IMEXUA2X IMEXBANK 12-A GAGARINA STREET ODESSA, UKRAINE 65039 0103 0008 373135 IMPERIAL BANK INTERNATIONAL DIVISION 2015 MANHATTAN BEACH BLVD. LOS ANGELES, CA 90278-3418 0256 375508 IMPLKENA IMPERIAL BANK LIMITED P.O. BOX 44905 NAIROBI, KENYA 0103 0008 095377 IMPERIAL COMMODITIES CORPORATION 17 BATTERY PLACE, 21ST FLOOR NEW YORK, NEW YORK 10004-1102 0008 0480 0958 400897 IMPSAT S.A. ALFEREZ PAREJA 256 BUENOS AIRES, ARGENTINA C1107BJD 0958 382480 INCENTIVE TREASURY AB HAMNG 2 PO BOX 7270 S 103 89 STOCKHOLM, SWEDEN 0008 393517 DIBBEGCA IND DEV AND WORKERS BANK OF EGYPT OF EGYPT 110 GALAN STREET CAIRO, EGYPT 0001 0256 339093 INDEPENDENT ORDER OF FORESTERS 789 DON MILLS ROAD TORONTO, CANADA 1T9 0008 399784 INDEPENDENT PETROLEUM GROUP P.O. BOX 24027 KUWAIT 390860 INEJUAUK INDEXBANK GONCHARA STREET 41 KIEV 01054, UKRAINE 0103 0256 025693 IDIBSGSG INDIAN BANK BHARAT BUILDING NO. 3 RAFFLES PLACE SINGAPORE 0104 0001 0108 0256 0509 352453 IDIBINBBCTY INDIAN BANK OVERSEAS BRANCH MANADI PLAZA NO 2/ST MARK ROAD BANGALORE, INDIA 0108 369140 INDIAN BANK COIMBATORE OVERSEAS BRANCH 1024 AVANASHI ROAD COIMBATORE 641 018, INDIA 0509 132288 IDIBINBBBOM INDIAN BANK (OVERSEAS BRANCH) 276 DR D N ROAD MAJITHIA CHAMBERS, 1ST FLOOR MUMBAI 400 001, INDIA 0958 003020 IDIBINBBMAS INDIAN BANK, MADRAS INTL DIVISION, CENTRAL OFFICE P.O. BOX 1866, 31 RAJAJI ROAD CHENNAI 600 001, INDIA 0001 0002 0008 0256

CHIPS UIDs Sorted By Name


012817 IOBAHKHH INDIAN OVERSEAS BANK 3RD FLOOR, RUTTONJEE HOUSE 11 DUDDELL STREET HONG KONG 0256 0509 011260 IOBASGSG INDIAN OVERSEAS BANK POST BOX 792 SINGAPORE 0002 0256 0509 002093 IOBAINBB001 INDIAN OVERSEAS BANK P O BOX NO. 3765 CHENNAI 2, INDIA 0103 0002 0008 0108 0256 0509 0958 0959 017693 IOBALKLC INDIAN OVERSEAS BANK COLOMBO BR.AC NO. 139 MAIN STREET COLOMBO 11, SRI LANKA 0256 009411 BHOBTHBK INDIAN OVERSEAS BANK LTD. 221 RAJAWONGSE ROAD BANGKOK 10120, THAILAND 0509 126482 IOBAKRSE INDIAN OVERSEAS BANK, LTD. G.P.O. BOX 3332 SEOUL, KOREA 0108 0509 0914 419915 INZAZMLX INDO ZAMBIA BANK LTD. PLOT NO. 6907 CAIRO ROAD LUSAKA, ZAMBIA 0256 428091 IDCBLALA INDOCHINA BANK LTD CAPITAL TOWER 116, 23 SINGHA ROAD VIENTIANE, LAOS 0103 345844 IABBVNVX INDOVINA BANK 46-48-50 PHAM HONG THAI STREET DISTRICT 1 HO CHI MINH CITY, VIETNAM 0103 0001 0002 0008 0108 0256 0509 342915 INDBINBB INDUSIND BANK LTD. 425, INDUSIND HOUSE LAMINGTON ROAD DADASAHEB BHADKAMKAR MARG MUMBAI 400 004, INDIA 0001 0108 0509 317475 ICBKCNBJJSP INDUSTRIAL & COMM. BANK OF CHINA NO. 408 ZHONG SHAN SOUTH ROAD NANJING, CHINA 210006 0002 0959 265117 ICBKCNBJSHI INDUSTRIAL & COMMERCIAL BANK OF CHINA / SHANGHAI BRANCH CENTURY FIN. BLDG, NO 9, PUDONG AVE SHANGHAI 200120, CHINA 0002 0008 0256 0509 0959

ICICI BANK LTD Wed Apr 27 21:08:53 EDT 2011

109

INDUSTRIAL & COMMERCIAL B

Deutsche Bank Group


420039 ICBKUS33 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 725 FIFTH AVENUE, 20TH FLOOR NEW YORK, NY 10022 0001 421251 ICBKAEAA INDUSTRIAL & COMMERCIAL BK OF CHINA ABU DHABI BRANCH PO BOX 62108 C903 PL 6 BAINUNA ST. AL BATEENAREA ABU DHABI, UNITED ARAB EMIRATES 0002 420708 ICBKAEAD INDUSTRIAL & COMMERCIAL BK OF CHINA (M/E) LTD, THE GATE BUILDING DIFC LEVEL 15 BUSINESS CENTRE POB 506664 DUBAI UNITED ARAB EMIRATES 0002 0108 399586 ICBKDEFF INDUSTRIAL AND COMML BANK OF CHINA BUERSENTRASSE 2 FRANKFURT, GERMANY 0002 1459 408544 ICBKCNBJQDO INDUSTRIAL AND COMML BANK OF CHINA QINGDAO BRANCH NO. 25 SHANDONG ROAD QINGDAO 266071, CHINA 0509 335299 ICBKKZKX INDUSTRIAL AND COMML BANK OF CHINA 12/16 ABYLAY KHAN AVE ALMATY, KAZAKHSTAN 0103 1459 299224 ICBKCNBJ INDUSTRIAL AND COMML BANK OF CHINA BEIJING H.O. 55 FUXINGMENNEI DAJIE, XICHENG DIST BEIJING 100031, CHINA 0103 0001 0002 0008 0108 0256 0326 0509 0958 0959 1459 308013 ICBKCNBJGDG INDUSTRIAL AND COMML BANK OF CHINA GUANGDONG PROVINCIAL BRANCH 339 HUAN SHI DONG ROAD GUANGZHOU 510098, CHINA 0002 0008 0959 377075 ICBKJPJT INDUSTRIAL AND COMML BANK OF CHINA 1-2-1 MARUNOUCHI, CHIYODA-KU TOKYO, JAPAN 0002 1459 338660 ICBKSGSG INDUSTRIAL AND COMML BK OF CHINA 6 RAFFLES QUAY 1201 JOHN HANCOCK TOWER SINGAPORE 0104 0002 1459 319913 ICBKCNBJBJM INDUSTRIAL AND COMML BK OF CHINA MUNICIPAL BRANCH 2 FUXINGMENNAN ST, XICHENG DISTRICT BEIJING 100031, CHINA 0002 0959 320293 ICBKCNBJHBI INDUSTRIAL AND COMML BK OF CHINA HEBEI PROVINCIAL BRANCH 56 GONGNONG ROAD SHIJIAZHUANG, CHINA 0002 349940 INDUSTRIAL AND COMML BK OF CHINA SHANGHAI PUDONG BRANCH NO. 875 DONG FANG ROAD SHANGHAI 200122, CHINA 0509 313262 ICBKCNBJSMM INDUSTRIAL AND COMM. BANK OF CHINA ICBC BUILDING HUDIN ROAD NORTH XIAMEN, CHINA 361012 0509 317206 ICBKCNBJSZN INDUSTRIAL AND COMM. BANK OF CHINA NORTH BLOCK, FINANCIAL CENTER SHANNAN ROAD EAST SHENZHEN, CHINA 0103 0002 0008 0509 300999 ICBKCNBJNJG INDUSTRIAL AND COMM. BANK OF CHINA 1 ZHONG SHAN RD. E. NANJING, CHINA 0256 307911 ICBKCNBJZJP INDUSTRIAL AND COMM. BANK OF CHINA ZHEJIANG ACCT. 8TH FL, 188 YAN AN ROAD HANGZHOU, CHINA 0103 0008 0959 426459 ICBKCAT2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (CANADA) EAST ASIA CENTER, 350 HWY 7 EAST RICHMOND HILL, ONT L4B 3N2 CANADA 1459 426813 ICBKLULU INDUSTRIAL AND COMMERCIAL BANK OF CHINA LUXEMBOURG S.A. 8-10 AVENUE MARIE-THERESE L-2132, LUXEMBOURG 1459 420097 ICBKKRSE INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., SEOUL BRANCH #310 TAEPYEONGNO 2-GA JUNG-GU SEOUL 100-767, REPUBLIC OF KOREA 1459

CHIPS UIDs Sorted By Name


424002 ICBKVNVN INDUSTRIAL AND COMMERCIAL BANK OF CHINA - HANOI BRANCH DAEHA BUSINESS CTR NO 360 KIM MA ST HANOI, VIETNAM 1459 402124 ICBKCNBJAHI INDUSTRIAL AND COMMERCIAL BANK OF CHINA - ANHUI BRANCH NO. 211 SHOUCHUN ROAD HEFEI 230001, CHINA 0509 025573 UBHKHKHH INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. 33/F ICBC TOWER, 3 GARDEN ROAD HONG KONG 0103 0002 0008 0108 0509 0959 1459 369137 ICBKHKHH INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (HEAD OFFICE) 33/F ICBC TWR, 3 GARDEN RD CENTRAL HONG KONG 0002 395240 ICBKLULL INDUSTRIAL AND COMMERCIAL BANK OF CHINA LUXEMBOURG J.F. KENNEDY AVENUE, 4TH FLOOR L-1855 LUXEMBOURG 0002 1459 073291 ICBKMOMX INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MACAU) LIMITED 18/F MACAU LDMARK,555AVE DE AMIZADE MACAU 0001 0108 1459 289835 FJIBCNBA INDUSTRIAL BANK CO., LTD. HEAD OFFICE ZHONGSHAN BUILDING, 154 HUDONG ROAD FUZHOU 350003, CHINA 0001 0002 0008 0108 0256 0509 0959 058835 IBKOKRSE INDUSTRIAL BANK OF KOREA 50, 2-GA ULCHIRO CHUNG-GU SEOUL, KOREA 0103 0001 0002 0008 0108 0256 0509 0958 0959 418839 IBKOCNBTQDX INDUSTRIAL BANK OF KOREA 17 DONGHAIXI ROAD QINGDAO, CHINA 0256 422275 IBKOVNVX INDUSTRIAL BANK OF KOREA ROOM 604 DIAMOND PLAZA BUILDING 34 LE DUAN BLVD., DIST.1 HO CHI MINH CITY, VIETNAM 0002 0256 284273 IBKOUS33 INDUSTRIAL BANK OF KOREA NEW YORK BRANCH 1250 BROADWAY, 37TH FLOOR NEW YORK, NY 10001 0002 0008

INDUSTRIAL & COMMERCIAL B Wed Apr 27 21:08:53 EDT 2011

110

INDUSTRIAL BANK OF KOREA

Deutsche Bank Group


422866 IBKOGB2L INDUSTRIAL BANK OF KOREA 38TH FLOOR TOWER 42,25 OLD BROAD ST LONDON, ENGLAND EC2N 1HQ 0103 0509 415484 IBKOCNBTSYX INDUSTRIAL BANK OF KOREA (CHINA)LTD 1109 FANGYUAN MANSION NO. 1 YUEBIN STREET, SHENHE DIST. SHENYANG 110013, CHINA 0108 421579 IBKOCNBTTJX INDUSTRIAL BANK OF KOREA CHINA LTD UNIT 911 TIANKIN INTL BLDG 75 NANJING ROAD, HEPING DIST. TIANJIN, P.R.C. CHINA 30005-0 0002 379477 IBKOCNBT INDUSTRIAL BANK OF KOREA CHINA LTD 30F THE EXCHANGE 2 189 NANJING ROAD, HEPING DISTRICT TIANJIN, CHINA 30005-1 0002 0256 334217 IBKOHKHH INDUSTRIAL BANK OF KOREA, HK BRANCH SUITE 3113, 31/F TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG 0002 0108 421524 IBKOCNBTSZX INDUSTRIAL BANK OF KOREA, SUZHOU 403, INTERNATIONAL BUILDING #2, SUHUA RD SUZHOU,INDUSTRIAL PARK SUZHOU, JIANGSU, CHINA 0256 410822 IBKOCNBTYTX INDUSTRIAL BANK OF KOREA, YANTAI BR ROOM 512, SANSHUI MANSION 75 BEIMA ROAD, ZHIFU DISTRICT YANTAI, CHINA 0256 305928 IBKOJPJT INDUSTRIAL BANK OF KOREA,TOKYO BR. AKASAKA TWIN TOWER MAIN BLDG., 9F 17-22, AKASAKA 2-CHOME MINATO-KU TOKYO, JAPAN 0103 0509 409386 IBOTTWTP INDUSTRIAL BANK OF TAIWAN 3F, 97 SUNG-JEN ROAD TAIPEI, TAIWAN 0103 0509 428140 ICBKQAQA INDUSTRIAL&COMMERCIAL BANK OF CHINA (DOHA BRANCH) OFFICE 1101, 11TH FL. MISISTRY OF ECONOMY&COMMERC BLDG WB DOHA, QATAR 0002 0108 380913 IJSOUA2N INDUSTRIALBANK 39D, 40 LET SOV. UKRAINI ZAPOROZHYE 69037, UKRAINE 0103 0008 389415 INDUSTRIAS FORESTALES S.A. AGUSTINAS 1357, PISO 9 SANTIAGO, CHILE 0008 356075 INDUSTRIAS NEGROMEX S.A. DE C.V. BESQUE DE CIRVELLOS 99 COL BOSQUES DE LAS LOMAS 11700 MEXICO DF, MEXICO 0008 395620 INDUSVAL INTERNATIONAL LTD. CALLENDERS AND CO,ONE MILLARS COURT P.O. BOX N-7117 NASSAU, BAHAMAS 0256 399119 INJSAM22 INECOBANK 17 TUMANYAN STREET 0001 YEREVAN, ARMENIA 0103 238113 INGBHKHH ING BANK 10 AND 11 FLOORS ALEXANDRA HOUSE 16 CHATER ROAD HONG KONG 0002 237313 INGBJPJT ING BANK INTERNATIONALE NEDERLANDEN BANK N.V 1-1 MARUNOUCHI 3-CHOME CHIYODA-KU TOKYO 100, JAPAN 0002 353500 INGBKYKX ING BANK GRAND CAYMAN BRANCH KAYA W.F.G. (JOMBL) MENSING 14 WILLEMSTAD, CURACAO, N.A. 0002 139226 INGBBRSP ING BANK INTERNATIONALE NEDERLANDEN BANK N.V RUA JORGE COELHO 16-8 ANDAR 01451-020 SAO PAULO, BRAZIL 0002 114620 INGBANCU ING BANK INTERNATIONALE NEDERLANDEN BANK N.V P.O. BOX 3895 WILLEMSTAD, NETHERLANDS ANTILLES 0002 055542 BBRUCHGG ING BANK (SWITZERLAND) LTD 30 AVENUE DE FRONTENEX CH-1211 GENEVA 6, SWITZERLAND

CHIPS UIDs Sorted By Name


383946 INGBBHBM ING BANK A.S. BAHRAIN BRANCH (OBU) UNITAG HOUSE,8FL,GOVT AVE/POB 1967 MANAMA, BAHRAIN 0001 315700 INGBTRIS ING BANK A.S. AYAZAGA KOY YOLU NO. 6, MASLAK ISTANBUL 80670, TURKEY 0001 0002 0008 0256 0509 343377 INGBSKBX ING BANK BRATISLAVA AS PALISADY 36 BRATISLAVA, SLOVAKIA 81642 0002 352940 INGBROBU ING BANK BUCHAREST BRANCH BD. EXPOZITIER 2, SECTOR 1 BUCHAREST, ROMANIA 78334 0002 345097 INGBRUMM ING BANK EURASIA ZAO 36, KRASNOPROLETARSKAYA STREET 127474 MOSCOW, RUSSIA 0001 0002 334100 INGBPHMM ING BANK MANILA PACIFIC STAR BLDG, CORNER SEN GIL J PUYAT AND MAKATI AVE, 18TH FLOOR MANILA, PHILIPPINES 0002 359040 INGBITMM ING BANK N.V. VIA TORTONA, 33 20144 MILAN, ITALY 0002 027644 INGBGB22 ING BANK N.V. PAYMENTS AND CASH MANAGEMENT 60 LONDON WALL LONDON EC2M 5TQ, ENGLAND 0002 005373 INGBNL2A ING BANK N.V. P.O. BOX 1800 1000 BV AMSTERDAM, NETHERLANDS 0001 0002 0008 0112 0256 0480 0509 0959 163391 INGBGB2L ING BANK N.V. 60 BASINGHALL STREET LONDON EC2V 5EQ, ENGLAND 0002 0112 0959 101435 INGBTWTP ING BANK N.V. CONCORD BUILDING FLOOR 6 2 FU HSING SOUTH ROAD, SECTION 1 104 TAIPEI, TAIWAN 0002 352193 INGBBGSF ING BANK N.V. 12, EMIL BERSINSKI STREET 1408 SOFIA, BULGARIA 0002

INDUSTRIAL BANK OF KOREA Wed Apr 27 21:08:53 EDT 2011

111

ING BANK N.V.

Deutsche Bank Group


151539 INGBKRSE ING BANK N.V. SEOUL 7TH FL. KWANGHWAMUN BLDG 211 SEJONG-RO, CHONGRO-KU SEOUL, KOREA 0002 0509 401080 INGAAU2S ING BANK N.V.,SYDNEY LEVEL 11, 345 GEORGE STREET SYDNEY NSW 2000, AUSTRALIA 0509 268442 INGBSGSG ING BANK NV - SINGAPORE 9 RAFFLES PLACE NO. 19-02 REPUBLIC PLAZA SINGAPORE 048619 0002 335484 INGBHUHB ING BANK NV HUNGARY BRANCH DOZSA GYORGY UT 84/B. H-1068 BUDAPEST, HUNGARY 0002 330640 INGBCZPP ING BANK PRAGUE AS IBC BUILDING POBREZNI 3 186 00 PRAGUE 8, CZECH REPUBLIC 0002 351140 INGBCNSH ING BANK SHANGHAI 37/F, SHANGHAI SENMAO INTL BUILDING 101 YIN CHENG E. RD,PUDONG NEW AREA SHANGHAI 200120, CHINA 0002 319744 INGBPLPW ING BANK SLASKI S.A. UL. SOKOLSKA 34 40-950 KATOWICE, POLAND 0002 0256 374886 INGBUAUK ING BANK UKRAINE 30-A SPASKA STREET KIEV 04070, UKRAINE 0001 0002 340477 ING BARINGS-DUBLIN BRANCH 49 ST. STEPHENS GREEN DUBLIN, IRELAND 2 0002 413206 BBRUCHGT ING BELGIUM BRUSSELS GENEVA BRANCH RUE PETITOT 6 P.O. BOX 5613 GENEVA, SWITZERLAND CH-1211 0103 0002 001251 INGBFRPP ING BELGIUM SA SUCCURSALE EN FRANCE COEUR DEFENSE-TOUR A-LA DEFENSE 4 110 ESPLANADE DU GENERAL DE GAULLE PARIS LA DEFENSE CEDEX92931, FRANCE 428153 BBRUBEBB010 ING BELGIUM SA/NV AVENUE MARNIX 24 1040 BRUSSELS, BELGIUM 017031 BBRUBEBB ING BELGIUM SA/NV AVENUE MARNIX 24 1040 BRUSSELS, BELGIUM 0001 0002 0008 0108 0509 0959 005386 BHFBDEFF ING BHF-BANK AKTIENGESELLSCHAFT POSTFACH 11 03 11 D-6000 FRANKFURT 1, GERMANY 0001 0002 0008 0112 0256 0509 374191 INGBUS33 ING CAPITAL MARKETS LLC 1325 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10019 0002 020771 CELLLULL ING LUXEMBOURG S.A. LUXEMBOURG, L-2965, LUXEMBOURG 0002 0108 0480 0959 159455 VYSAINBB ING VYSYA BANK LTD. INTERNATIONAL DIVISION GRD. FL/PATEL CHAMBERS SANDHURST BR MUMBAI 400 007, INDIA 0001 0002 0008 0256 0509 0958 367491 ISNTHKHH INSTINET PACIFIC LTD ROOM 1508 EXCHANGE SQUARE TWO CENTRAL HONG KONG, HONG KONG 0008 164737 INSTITUTO DE RESSEGUROS DO BRASIL AVINEDA MARECHAL CAMARA 171 20000 RIO DE JANEIRO, BRAZIL 0355 249055 INSTITUTO TECNOLOGICO VENEZOLANO DEL PETROLEO URB. SANTA ROSA-SECTOR EL BARBECHO CARACAS, VENEZUELA 0002 405719 INTL BANK FOR RECONSTRUCTION AND DEVELOPMENT/TRUSTEE FOR TRUST FUNDS 1818 H STREET, NW WASHINGTON D.C. 20433 0509 389986 BKMYTZTZ INTL BK OF MALAYSIA (TANZANIA) LTD UPANGA/KISUTU ST, GRND FL, POB 9362 DAR ES SALAAM, TANZANIA 0103 0256 337159 ICBCTWTP044 INTL COMM. BANK OF CHINA NANTAICHUNG BRANCH 107 WU CHUAN W. ROAD TAICHUNG, TAIWAN 0908

CHIPS UIDs Sorted By Name


292715 ICBCTWTP023 INTL COMMERCIAL BANK OF CHINA 26 KUNG YUAN ROAD HUALIEN, TAIWAN 0908 294344 ICBCTWTP036 INTL COMMERCIAL BANK OF CHINA 687 & 687-1, MING SHENG EAST ROAD MING SHENG, TAIWAN 0908 295102 ICBCTWTP037 INTL COMMERCIAL BANK OF CHINA NORTH TAICHUNG BRANCH 421 YING TSAI ROAD NORTH TAICHUNG, TAIWAN 0908 352713 ICBCPHMM INTL COMMERCIAL BANK OF CHINA 3RD FL PACIFIC STAR BLDG SEN.GIL PVYAT AVE, COR. MAKATI AVE MAKATI, MANILA, PHILIPPINES 0509 0908 355308 INTL COMMERCIAL BANK OF CHINA 916 CHUNG HWA ROAD TOUFEN CITY, TAIWAN 0908 225473 ICBCTWTP010 INTL COMMERCIAL BANK OF CHINA LAN YA BRANCH 152 CHUNG-SHAN NORTH ROAD SEC. 6 LAN YA, TAIWAN 0908 215188 ICBCTWTP020 INTL COMMERCIAL BANK OF CHINA SCIENCE BASED INDUSTRIAL PARK BR. SCIENCE BASED INDUSTRIAL PARK HSIP, TAIWAN 0908 285200 ICBCTWTP027 INTL COMMERCIAL BANK OF CHINA PAN CHIAO BRANCH 148 NAN YAH SOUTH ROAD, SEC. 2, PAN CHIAO CITY, TAIWAN 0908 258764 ICBCTWTP028 INTL COMMERCIAL BANK OF CHINA TANTZU BRANCH 3 SOUTH 2ND ROAD T.E.P.E. TANTZU, TAIWAN 0908 279673 INTL COMMERCIAL BANK OF CHINA TUN NAN BRANCH 632 TUN HWA S. ROAD TUN NAN, TAIWAN 0908 331482 ICBCTWTP046 INTL COMMERCIAL BANK OF CHINA HSIN TIEN BRANCH 173, SEC 2, PEI-HSIN ROAD HSINTIEN, TAIWAN 0908 345935 INTL COMMERCIAL BANK OF CHINA YUNG KANG BRANCH 83, CHUNG-SHAN ROAD YUNG KANG, TAIWAN 0908

ING BANK N.V. SEOUL Wed Apr 27 21:08:53 EDT 2011

112

INTL COMMERCIAL BANK OF

Deutsche Bank Group


348806 INTL COMMERCIAL BANK OF CHINA SUNG SHAN BRANCH FL-2, SUNGSHAN DOMESTIC AIRPORT SUNG SHAN, TAIWAN 0908 357213 ICBCTWTP056 INTL COMMERCIAL BANK OF CHINA 276. CHUNG YANG ROAD, SECTION 2 TU CHENG (236), TAIWAN 0908 358013 ICBCTWTP053 INTL COMMERCIAL BANK OF CHINA PINGTUNG BRANCH 990 KUANG TUNG ROAD PINGTUNG CITY, TAIWAN 0908 322455 ICBCTWTP043 INTL COMMERCIAL BANK OF CHINA TAH TONG BRANCH 182 CHANG AN WEST ROAD TAH TONG, TAIWAN 0908 322773 ICBCTWTP045 INTL COMMERCIAL BANK OF CHINA FANG SHEN BRANCH 253, CHUNG CHENG 4TH ROAD FENG SHAN CITY, TAIWAN 0908 422080 IFICBDDH008 INTL FINANCE INVESTMENT AND COMMERCE BANK FEDERATION BLD 60 MOTIJHEEL C.A. DHAKA BANGLADESH 0002 332886 INTL FLAVORS AND FRAGRANCES INC. 521 W 57TH ST. NEW YORK, N.Y. 10019 0008 339655 INTL. COMM. BANK OF CHINA HSIN-YI FOREIGN EXCHANGE DIV. 65, KEELUNG ROAD, SEC 2 TAIPEI, TAIWAN 0908 336304 ICBCTWTP049 INTL. COMMERCIAL BANK OF CHINA KEELUNG BRANCH 8, LANE 115, CHUNG AN STREET KEELUNG, TAIWAN 0908 337224 INTL. COMMERCIAL BANK OF CHINA EAST KAOHSIUNG FOREIGN EXCHANGE DIV 419, TA-SHUN 2ND ROAD KAOHSIUNG, TAIWAN 0908 312735 ICBCTWTP041 INTL. COMMERCIAL BANK OF CHINA HSIN CHUANG OFFICE 602 HSING FU ROAD HSIN CHUANG, TAIWAN 0908 094704 IADBUS3W INTER AMERICAN DEVELOPMENT BANK ATT: AUDITOR GENERAL 808 17TH STREET N.W. WASHINGTON D.C. 20577 0103 235995 INTER-AMERICAN DEVELOPMENT BANK SPECIAL FUND 808 17TH STREET NW WASHINGTON D.C. 20577 0103 357177 INTER-EUROPA MASTERCARD ACCOUNT SZABADSAG TER 15 H-1054 BUDAPEST, HUNGARY 0108 283668 INTERAMERICAN DEVELOPMENT BANK FOREIGN EXCHANGE 1300 NEW YORK AVENUE N.W. WASHINGTON D.C. 20577 0103 040202 IBFIITMM INTERBANCA S.P.A. CASELLA POSTALE 1247 20100 MILAN, ITALY 0959 292111 UBBRPYPX INTERBANCO S.A. HEAD OFFICE CALLE 14 DE MAYO NO. 339 ASUNCION, PARAGUAY 0002 0008 0509 335806 IBBUBIBI INTERBANK BURUNDI BP 2970 BUJUMBURA, BURUNDI 0008 393637 INTERCAM CASA DE CAMBIO SA DE CV AV PASEO DEL MORAL 221 P.B. MEXICO D.F., MEXICO 0509 337724 ICOBNGLA INTERCONTINENTAL BANK LIMITED DANMOLE STREET, P.M.B. 80150 VICTORIA ISLAND LAGOS, NIGERIA 0008 417328 INTERCONTINENTAL BANK PLC INTERCONT PUBLIC OFFER AC 2006 999C DANMOLE ST., VICTORIA ISLAND LAGOS, NIGERIA 0008 421342 INTERCONTINENTAL BANK PLC MONEYGRAM HO INTERCONTINENTAL PLZ DANMOLE ST LAGOS NIGERIA 80150 381388 INTERNACIONAL DE CONTENDORES ASSOC DE VERACRUZ, S.A. DE CV SIMON BOLIVIAR, NO. 723 - PISO 2 VERACRUZ, MEXICO 0008 310979 IABGBGSF INTERNATIONAL ASSET BANK AD P.O. BOX 256 SOFIA 1000, BULGARIA 0008 0256

CHIPS UIDs Sorted By Name


298820 INTERNATIONAL ATOMIC ENERGY AGENCY VIENNA INTERNATIONAL CENTRE P.O. BOX 100, A-1400 VIENNA, AUSTRIA 0002 014199 IBECRUMM INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION U1.M. PORYVAEVOI, 11 MOSCOW 107078, RUSSIA 0002 403586 IBRDUS33 INTERNATIONAL BANK FOR, RECONSTRUCTION AND DEVELOPMENT 1818 H STREET, NW WASHINGTON, D.C. 20433 0509 318626 IBAZAZ2X INTERNATIONAL BANK OF AZERBAIJAN 67 NIZAMI STREET BAKU, AZERBAIJAN 370005 0103 0001 0002 0008 0108 0256 0509 027339 IBOQQAQA INTERNATIONAL BANK OF QATAR (QSC) P.O. BOX 2001 DOHA, QATAR 0103 0217 0256 331515 LBAPRU2P INTERNATIONAL BANK OF ST-PETERSBURG IBSP 5 KRAPIVNY STR. ST. PETERSBURG 191 065, RUSSIA 0001 0002 146926 IBOYYESA INTERNATIONAL BANK OF YEMEN LTD ZUBAIRY STREET P.O. BOX 4444 SANAA, YEMEN 0001 175666 INTERNATIONAL BANKING FACILITY MIAMI, FLORIDA 177133 INTERNATIONAL BANKING FACILITY CHICAGO, ILLINOIS 177779 INTERNATIONAL BANKING FACILITY HOUSTON, TEXAS 184333 INTERNATIONAL BANKING FACILITY CHARLOTTE, NORTH CAROLINA 186186 INTERNATIONAL BANKING FACILITY WASHINGTON D.C. 210071 INTERNATIONAL BANKING FACILITY PANAMA, PANAMA 242666 INTERNATIONAL BANKING FACILITY WILMINGTON, DELAWARE

INTL COMMERCIAL BANK OF Wed Apr 27 21:08:53 EDT 2011

113

INTERNATIONAL BANKING FAC

Deutsche Bank Group


173777 INTERNATIONAL BANKING FACILITY NEW YORK, NEW YORK 0103 0001 0002 0008 0108 0217 0253 0256 0355 0378 0430 0531 0768 0804 0807 0862 0865 0869 0908 0958 0959 0963 0967 0976 1262 174444 INTERNATIONAL BANKING FACILITY LOS ANGELES, CALIFORNIA 352979 INTERNATIONAL COMML BANK OF CHINA 138 CHUNG SHAN N. RD. KANGSHAN CITY(820), TAIWAN 0908 212275 INTERNATIONAL COMML BANK OF CHINA COLON FREE TRADE ZONE P.O. BOX 2046 COLON FREE COLON, PANAMA 0908 303766 ICBCNL2A INTERNATIONAL COMMERCIAL BANK OF CHINA, AMSTERDAM BRANCH W.T.C. STRAWINSKYLAAN 1203 1077 XX AMSTERDAM, NETHERLANDS 0908 301335 ICBCTWTP038 INTERNATIONAL COMMERCIAL BANK OF CHINA, SAN TUO BR. 93 SAN TUO 2ND ROAD SAN TUO, TAIWAN 0908 212379 ICBCPAPA INTERNATIONAL COMMERCIAL BANK OF CHINA, PANAMA BR. P.O. BOX 4453 PANAMA, PANAMA 0908 372108 ICOAALTR INTERNATIONAL COMMERCIAL BANK RRUGA DED GJO LULI NBR. 3 TIRANA, ALBANIA 0256 273633 ICBCTWTP030 INTERNATIONAL COMMERCIAL BANK OF CHINA, SOUTH TAIPEI BRANCH 9-1 ROOSEVELT ROAD, SECTION 2 KOOTING, TAIWAN 0908 263260 ICBCTWTP021 INTERNATIONAL COMMERCIAL BANK OF CHINA, TIEN MOU BRANCH 193 CHUNG-SHAN N. RD. SEC. 7 TIEN MOU, TAIWAN 0908 262577 ICBCFRPP INTERNATIONAL COMMERCIAL BANK OF CHINA 131-133, RUE DE TOLBIA PARIS 75013, FRANCE 0908 229602 ICBCUS6L INTERNATIONAL COMMERCIAL BANK OF CHINA, LOS ANGELES BRANCH 445 S.FIGUEROA STREET, SUITE 1900 LOS ANGELES, CALIFORNIA 90071 0001 0908 288704 ICBCTWTP035 INTERNATIONAL COMMERCIAL BANK OF CHINA, FENG YUAN BR. 129 YUANHUAN SOUTH ROAD FENG YUAN, TAIWAN 0908 288684 ICBCTWTP034 INTERNATIONAL COMMERCIAL BANK OF CHINA, YUNG HO BR. 385 CHUNG CHENG ROAD YUNG HO, TAIWAN 0908 288486 ICBCTWTP032 INTERNATIONAL COMMERCIAL BANK OF CHINA, YUAN LIN BRANCH 781 CHUNG SHAN ROAD, SEC. 1 YUAN LIN, TAIWAN 0908 215480 ICBCJPJT INTERNATIONAL COMMERCIAL BANK OF CHINA, TOKYO BRANCH 4-2 1-CHOME, MARUNOUCHI TOKYO, 100 JAPAN 0908 215282 ICBCTWTP005 INTERNATIONAL COMMERCIAL BANK OF CHINA, CHUNG HSIAO BRANCH 233 CHUNG HSIAO E. RD. CHUNG HSIAO, TAIWAN 0908 214502 ICBCJPJTOSA INTERNATIONAL COMMERCIAL BANK OF CHINA, OSAKA BR. 6-1, 4 CHOME DOSHOMACHI, OSAKA, JAPAN 0908 214408 ICBCTWTP013 INTERNATIONAL COMMERCIAL BANK OF CHINA, HSIN HSING BR. 231 PA-TE 1ST ROAD HSIN HSING, TAIWAN 0908 214200 ICBCTWTP003 INTERNATIONAL COMMERCIAL BANK OF CHINA, NANTZE BR. NANTZE EXPORT PROCESSING ZONE KAOHSIUNG 811, TAIWAN 0908 214106 ICBCTWTP002 INTERNATIONAL COMMERCIAL BANK OF CHINA, KAOHSIUNG BR. 253 CHUNG-CHENG 4TH ROAD KAOHSIUNG 800, TAIWAN 0908 214002 ICBCTWTP006 INTERNATIONAL COMMERCIAL BANK OF CHINA, TAINAN BR. 90 CHUNG-SHAN ROAD TAINAN, TAIWAN 0908 213900 ICBCTWTP022 INTERNATIONAL COMMERCIAL BANK OF CHINA, CHIA-YI 183 SI-RONG STREET CHIA-YI 600, TAIWAN 0908 213806 ICBCTWTP018 INTERNATIONAL COMMERCIAL BANK OF CHINA, CHANG HUA BR. 39 KUANG-FUH ROAD CHANGHUA 500, TAIWAN 0908

CHIPS UIDs Sorted By Name


213702 ICBCTWTP004 INTERNATIONAL COMMERCIAL BANK OF CHINA, TAICHUNG BR. 127 KUANG-FUH ROAD TAICHUNG 400, TAIWAN 0908 213608 ICBCTWTP014 INTERNATIONAL COMMERCIAL BANK OF CHINA, TAO-YUAN BR. 23, SEC. 1 CHENG-KUNG ROAD TAOYUAN 330, TAIWAN 0908 213504 ICBCTWTP019 INTERNATIONAL COMMERCIAL BANK OF CHINA, TA AN BR. 160 AN HO ROAD TA AN, TAIWAN 0908 213306 ICBCTWTP017 INTERNATIONAL COMMERCIAL BANK OF CHINA, CHENG CHUNG BR. 42 HSU-CHANG ST. CHENG CHUNG, TAIWAN 0908 213202 ICBCTWTP015 INTERNATIONAL COMMERCIAL BANK OF CHINA, CHUNG SHAN BR. 15 CHUNG-SHAN ROAD NORTH SECTION 2 CHUNG SHAN, TAIWAN 0908 429622 LICBLALA INTERNATIONAL COMMERCIAL BANK (LAO) LTD. 127-07 HATSADY ROAD HATSADY TAI VILLIAGE CHANTHABOU VIENTIANE LAO LAOS 0103 383462 INCEGHAC INTERNATIONAL COMMERCIAL BANK LTD. MAKOLA SHOPPING MALL, POB.20057 ACCRA, GHANA 0103 213471 ICBCTWTP012 INTERNATIONAL COMMERCIAL BANK OF CHINA, SAN CHUNG BRANCH 118-120 CHENGYI NORTH ROAD SANCHUNG CITY 241, TAIWAN 0908 236071 ICBCTWTP026 INTERNATIONAL COMMERCIAL BANK OF CHINA, HSINCHU BRANCH 115, CHUNG CHENG ROAD HSINCHU, TAIWAN 0908 381031 ICMOGNCN INTERNATIONAL COMMERCIAL BANK S.A. 4E AVENUE BOULBINET,K.A.020/BAT.346 CONAKRY, GUINEA 0103 412906 ICSGSNDA INTERNATIONAL COMMERCIAL BK SENEGAL 18 AVENUE LEPOLD S SENGHOR BP 32310 DAKAR, SENEGAL 0103

INTERNATIONAL BANKING FAC Wed Apr 27 21:08:53 EDT 2011

114

INTERNATIONAL COMMERCIAL

Deutsche Bank Group


214304 ICBCTWTP016 INTERNATIONAL COOMERCIAL BANK OF CHINA, KEPZ BR. 2 CHUNG 1ST ROAD KEPZ KAOHSIUNG 800 KEPZ, TAIWAN 0908 404406 IDAWUS33 INTERNATIONAL DEVELOPMENT, ASSOCIATION 1818 H STREET, NW WASHINGTON, D.C. 20433 0509 367800 INXBPHMM INTERNATIONAL EXCHANGE BANK DHARMALA CENTER 142 AMORSOLO STREET MAKATI MANILA, PHILIPPINES 0002 142255 IFCWUS33 INTERNATIONAL FINANCE CORPORATION 1818 H STREET, N.W. WASHINGTON D.C. 20433 0002 0008 0112 150599 INTERNATIONAL FINANCIAL ADVISORS ALI AL SALEM STREET P.O. BOX 4694, SAFAT KUWAIT, KUWAIT 0480 226533 IFICBDDH INTERNATIONAL FINANCIAL INVESTMENT AND COMMERCE BANK LTD. 125/A MOTIJHEEL COMMERCIAL AREA DHAKA, BANGLADESH 0002 0008 0108 0256 0509 285440 IFADITRR INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT - REGULAR ACCOUNT 107 VIA DEL SERAFICO 00142 ROME, ITALY 0509 410244 IINDRUMM INTERNATIONAL INDUSTRIAL BANK 23, BOLSHAYA DMITROVKA STR. BLDG 1 125009 MOSCOW, RUSSIA 424544 IINBUAUK INTERNATIONAL INVEST BANK 34, IVANA MAZEPTY STR. KIEV, 01015 UKRAINE 0001 413095 IIBMRUMM INTERNATIONAL INVESTMENT BANK 7 MASHI PORYVAEVOJ STREET MOSCOW, RUSSIA 0002 340899 INTJRUMM INTERNATIONAL JOINTSTOCK BANK 37 BUILD. 12, LENINGRADSKY PR. MOSCOW 125167, RUSSIA 0103 0002 285317 INTERNATIONAL LABOUR OFFICE TREASURY BRANCH 154 RUE DE LAUSANNE GENEVA CH-1211 22, SWITZERLAND 0002 285742 INTERNATIONAL NEDERLANDEN BANK (CHILE) S.A. MONEDA 970, PISO 13 SANTIAGO, CHILE 0002 322439 INTERNATIONAL PAPER CO INTERNATIONAL PLACE I 6400 POPLAR AVENUE MEMPHIS, TN 38197 0002 353211 INTERNATIONAL PLANT GENETIC RESOURCE INSTITUTE VIA DELLE SETTE CHIESE 142 ROME 00145, ITALY 0103 397704 ISTERUM1 INTERNATIONAL SCIENCE AND TECHNOLOGY CENTER,POST OFFICE BX 20 KRASNOPROLETARSKAYA ULITSA 32-34 MOSCOW 115516, RUSSIA 0103 181657 INTERNATIONAL THOMSON HOLDINGS INC. 245 PARK AVENUE NEW YORK, N.Y. 10167 0002 360437 INTPRUMM INTERPROGRESSBANK 2/8 STAROKASHIRSKOYE SHOSSE MOSCOW 115201, RUSSIA 0103 369913 IPBARUMM INTERPROMBANK GOGOLEVSKY BOULEVARD 9/1 MOSCOW 121 019, RUSSIA 0103 0256 388313 USALALTR INTESA SANPAOLO BANK ALBANIA SH.A. P.O. BOX 8219 RRUGA, ISMAIL QEMALI, NO. 27 TIRANA, ALBANIA 0103 0002 0256 393124 BCITIE2D INTESA SANPAOLO BANK IRELAND PLC 3RD FLOOR KBC HOUSE 4 GEORGES DOCK, IFSC DUBLIN 1, IRELAND 0531 242335 BCITSGSG INTESA SANPAOLO S.P.A. 6 TEMASEK BOULEVARD FLOOR 42-04/05 SUNTEC TOWER FOUR SINGAPORE 038986 0002 0509 001686 BCITFRPP INTESA SANPAOLO SPA 23 RUE LINOIS 75015 PARIS, FRANCE 0531

CHIPS UIDs Sorted By Name


008773 BCITITMM INTESA SANPAOLO SPA IMT DEPT NOSTRO RECONCILIATION PIAZZA DELLA SCALA 6 MILAN, ITALY 20121 0103 0001 0002 0008 0108 0256 0326 0509 0531 0959 143993 BCITDEFF INTESA SANPAOLO SPA HOCHSTR. 49 D-60313 FRANKFURT, GERMANY 0002 019751 INTESA SANPAOLO SPA PIAZZA SAN CARLO 156 10121 TURIN, ITALY 0531 0976 362384 BCITNL2A INTESA SANPAOLO SPA P.O. BOX 15690 STRAWINSKYLAAN 769 1077 XX AMSTERDAM, NETHERLANDS 0531 147453 BCITJPJT INTESA SANPAOLO SPA 7TH FLOOR, HIBIYA MARINE BUILDING 1-5-1 YURAKUCHO CHIYODA-KU TOKYO, 100-0006 JAPAN 0531 0959 025599 BCITUS33 INTESA SANPAOLO SPA NEW YORK BRANCH 1 WILLIAM STREET NEW YORK, N.Y. 10004 0103 0002 230680 BCITHKHH INTESA SANPAOLO SPA 36TH FLOOR, THE LEE GARDENS N. 33 HYSAN AVENUE, CAUSEWAY BAY HONG KONG 0256 0531 062135 BCITGB2L INTESA SANPAOLO SPA 90 QUEEN STREET LONDON EC4N 1SA, ENGLAND 0001 0531 391884 IVSEPLPP INVEST-BANK SA ZWIERZYNIECKA 18 POZNAN, POLAND 60-81-4 0002 100502 IBTFAEAS INVESTBANK P.O. BOX 1885 SHARJAH, UNITED ARAB EMIRATES 0002 0509 338355 INVNRU22 INVESTBANK UL. SHEVCHENKO 11 KALININGRAD, 23640 RUSSIA 0103 312813 JIFBJOAM INVESTBANK ISSAM AJLOUNI STREET SHMEISANI POB 941283 11194 AMMAN, JORDAN 0001 0217 0256 0509

INTERNATIONAL COOMERCIAL Wed Apr 27 21:08:53 EDT 2011

115

INVESTBANK

Deutsche Bank Group


410971 IJSMGE22 INVESTBANK 3 LESIA UKRAINKA STREET TBILISI 0108, GEORGIA 0256 313600 CONVRUMM INVESTBANK CENTRAL BRANCH 12, BUILD 1, GONCHARNAYA STR MOSCOW 109240, RUSSIA 0103 356611 IORTBGSF INVESTBANK PLC 83 A BULGARIA BLVD SOFIA 1404, BULGARIA 0256 0959 403573 INSBMK22 INVESTBANKA AD SKOPJE MAKEDONIJA STREET 9-11 SKOPJE 91000, MACEDONIA 0103 0008 209895 INVCBHBM INVESTCORP BANK E.C. INVESTCORP HOUSE P.O. BOX 5340 MANAMA, BAHRAIN 0103 0002 304264 INVCKYKYISA INVESTCORP S.A. BOUNDARY HALL CRICKET SQ. POB 1111 GRAND CAYMAN KY1-1102CAYMAN ISLANDS 0002 309871 INVESTCORP TRADING LIMITED INVESTCORP HOUSE P.O. BOX 5340 MANAMA, BAHRAIN 0002 418280 IVESAU2S INVESTEC BANK (AUSTRALIA) LTD. LEVEL 31, THE CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY 2000, AUSTRALIA 0108 047117 IVESCHZZ INVESTEC BANK (SWITZERLAND) AG TALACKER 41 P.O. BOX 8039 ZURICH, SWITZERLAND 0001 0480 069397 IVESGB2L INVESTEC BANK (UK) LIMITED 2 GRESHAM STREET LONDON EC2V 7QP, ENGLAND 0008 0509 381797 IVESZAJJ INVESTEC BANK LTD 100 GRAYSTON DRIVE, SANDOWN SANDTON 2196, SOUTH AFRICA 0008 0256 0509 384275 IVESMUMU INVESTEC BANK OF MAURITIUS LIMITED 6TH FLOOR, DIAS PIER BUILDING LECAUDAN WATERFRONT - CADUAN PORT LOUIS, MAURITIUS 0001 0509 308617 TRIBIE2D INVESTEC BANK PLC (IRISH BRANCH) WOODCHESTER HOUSE TREASURY ADMINISTRATION,GOLDEN LANE DUBLIN 8, IRELAND 0509 305944 IKBZBA2X INVESTICIONO-KOMERCIJALNA BANKA DD ZENICA TRG SAMOUPRAVLJACA 1 72000 ZENICA, BOSNIA HERZEGOVINA 399820 IBOGGRAA INVESTMENT BANK OF GREECE SYNGROU AVENUE 80-88 ATHENS, GREECE 0103 288019 INVESTMENT BANKING & TRUST CO. LTD. WESLEY HOUSE, 21/22 MARINA PMB 12557 LAGOS, NIGERIA 0103 376840 INVESTRUST BANK PLC AFE HOUSE, FREEDOM WAY P.O. BOX 32344 LUSAKA, ZAMBIA 0008 394213 INVJRUMM INVESTTRADEBANK OJSC 45 DUBININSKAYA STREET MOSCOW 115054, RUSSIA 0103 0002 388855 UZHOUZ22 IPOTEKA BANK 17 PUSHKIN STREET TASHKENT 700000, UZBEKISTAN 0002 0008 0256 031720 ICONIE2D IRISH INTERCONTINENTAL BANK LTD. 91 MERRION SQUARE DUBLIN 2, IRELAND 0824 389684 IPBSIE2D IRISH LIFE AND PERMANENT PLC CUSTOM HOUSE PLAZA 4 INTL FINANCIAL SERVICES CENTRE DUBLIN 1, IRELAND 0002 346962 IRSBRUMM IRS BANK 26 TIMIRIAZEVSKAYA STREET MOSCOW 125422, RUSSIA 0008 159364 ISBKDEFX ISBANK GMBH HEAD OFFICE AND MAIN BRANCH 9 ROSSMARKT FRANKFURT, GERMANY 60311 0001 0002 310742 IBBLBDDH ISLAMI BANK BANGLADESH LTD. INTERNATIONAL BANKING WING ISLAMI BANK TOWER, 40 DILKUSHA C-A DHAKA, BANGLADESH 1000 0002 0008 0108 0174 0736

CHIPS UIDs Sorted By Name


238340 ISLAMI BANK BANGLADESH LTD. 75 MOTIJHEEL COMMERCIAL AREA P.O. BOX 233 DHAKA, BANGLADESH 0256 0509 412295 TIBTTHBK ISLAMIC BANK OF THAILAND UM TOWER, 28TH FLOOR 9 RAMKHAMHAENG ROAD BANGKOK, THAILAND 10250 0002 0509 275999 ISLAMIC BK OF BRUNEI DARUSSALAM LTD LOT 159 JALAN PEMANCHA BS8711 P.O. BOX 2725 BANDAR SERI BEGAWAN, BRUNEI 0008 0959 427808 IIBAJOAM ISLAMIC INTERNATIONAL ARAB BANK TALALALI-WASFI AL TAL STREET AMMAN 11190, JORDAN 0509 021451 GLITISRE ISLANDSBANKI HF KIRKJUSANDUR 2 REYKJAVIK 155, ICELAND 0002 405508 RBOSIMD2 ISLE OF MAN BANK LIMITED P.O. BOX NO. 13 2 ATHOL STREET DOUGLAS, ISLE OF MAN 0509 408651 IDBLGB2L ISRAEL DISCOUNT BANK LIMITED NIGHTINGALE HOUSE 65 CURZON STREET, 4TH FLOOR LONDON W1J SPE, ENGLAND 0103 0976 003939 IDBLILIT ISRAEL DISCOUNT BANK LIMITED ATTN: MRS SARA HAVIV. 160 HERZL STREET FGN CURRENCY CTR TEL AVIV ISRAEL 0103 0001 0002 0008 0108 0256 0959 0976 015642 IDBYUS33 ISRAEL DISCOUNT BANK OF NEW YORK 511 FIFTH AVENUE NEW YORK, N Y 10017 0103 0002 401580 IDBSCHGG ISRAEL DISCOUNT BANK SWITZERLAND SA RUE DU RHONE 100 1211 GENEVA, SWITZERLAND 0002 406139 IPOAILI1 ISRAEL POSTAL AUTHORITY (ISRAEL POSTAL BANK) 217 JAFFA ROAD, P.O. BOX 99998 JERUSALEM, ISRAEL 0103 350093 ISKBHR2X ISTARSKA KREDITNA BANKA JOINT STOCK COMPANY ERNESTA MILOSA 1 UMAG, CROATIA 0001

INVESTBANK Wed Apr 27 21:08:53 EDT 2011

116

ISTARSKA KREDITNA BANKA J

Deutsche Bank Group


428244 ISBMSMSM ISTITUTO BANCARIO SAMMARINESE VIA III SETTEMBRE, 99 47891 DOGANA, SAN MARINO 0103 0959 092831 CIPBITMM ISTITUTO CENTRALE DELLE BANCHE POPOLARI ITALIANE CORSO EUROPA, 18 20122 MILAN, ITALY 0001 0002 0256 088359 ICRAITRR ISTITUTO CENTRALE DELLE BANCHE DI CREDITO COOPERATIVO ICCREA SPA VIA LUCREZIA ROMANA 41/47 00178 ROME, ITALY 0001 0008 0108 0256 0509 0958 0959 014780 IOPRVAVX ISTITUTO PER LE OPERE DI RELIGIONE VATICAN CITY, VATICAN CITY STATE 0103 0001 0002 0008 0108 0256 359199 ITAUKYKT ITAU BANK LTD P.O. BOX 1379 ANSBACHER HOUSE JENNETT SQUARE GEORGETOWN, CAYMAN ISLANDS 0001 0002 361282 ITAUKYKY ITAU BBA INTL (CAYMAN)LIMITED P.O. BOX 501 GEORGETOWN, CAYMAN ISLANDS 0108 0509 009304 ITAUBRSP ITAU UNIBANCO S/A AV DO ESTADO 5533 3RD FLR SEC D SVC DE CONTABILIDADE DE CAMBIO CEP SAO PAULO, SP BRAZIL 03105 0103 0001 0002 0008 0108 0256 0422 0509 0958 0959 191848 ITHMAAR BANK B.S.C. P.O. BOX 20492-KING FAYSAL ROAD MANAMA, BAHRAIN 0002 117228 ITOCHU INTERNATIONAL INC. 335 MADISON AVENUE NEW YORK, N.Y. 10017 0002 0008 0378 0862 0967 415179 IWBKITMM IWBANK VIA CAVRIANA, 20 20134 MILAN, ITALY 0001 0480 366315 IYO BANK LTD. ONE PACIFIC PLACE 88 QUEENSWAY HONG KONG 0002 403002 JTBPCZPP J AND T BANKA PRAHA POBREZNI 3 186 00 PRAGUE 8, CZECH REPUBLIC 0256 243122 ARCMGB21 J. ARON AND CO. UK LTD. 9 BRIDGEWELL PLACE LONDON EC4, ENGLAND 0008 071480 ARONUS33 J. ARON AND COMPANY 85 BROAD STREET NEW YORK, N.Y. 10004 0001 0002 0008 0108 347642 J. KLAGSBRUN INC 589 FIFTH AVENUE - ROOM 909 NEW YORK, N.Y. 10017 0958 100619 CHASDEFX J.P. MORGAN AG JUNGHOFSTRASSE 14 D-60311 FRANKFURT, GERMANY 0002 394979 CHASIE2X J.P. MORGAN BANK (IRELAND) PLC CHASE MANHATTAN HOUSE - I.F.S.C. DUBLIN 1, IRELAND 0002 352651 CHASRUMX J.P. MORGAN BANK INTERNATIONAL LLC 1ST TVERSKAYA-YAMSKAYA ST. 23 125047 MOSCOW, RUSSIA 0002 018584 CHASMYKX J.P. MORGAN CHASE BANK BERHAD P.O. BOX 11090 KUALA LUMPUR 50734, MALAYSIA 0002 320657 JADRHR2X JADRANSKA BANKA D.D. A STARCEVICA 4 SIBENIK 22000, CROATIA 0001 389902 JAMAICA NATIONAL BUILDING SOCIETY 2-4 CONSTANT SPRING ROAD KINGSTON 10, JAMAICA 0008 0108 258673 JCCLJES1 JAMES CAPEL (CHANNEL ISLANDS) LTD. P.O. BOX 276, 5 BRITTANIA PLACE BATH STREET ST. HELIER, CHANNEL ISLANDS 0001 025502 JTBKLBBE JAMMAL TRUST BANK SAL JAMMAL BUILDING POB 115640, VERDUN, BEIRUT BEIRUT, LEBANON 0256 403820 JAMUBDDH JAMUNA BANK LTD. CHINA SHILPA BHABAN 3 DILKUSHA COMMERCIAL AREA DHAKA, BANGLADESH 1000 0108 0174 0256 0736

CHIPS UIDs Sorted By Name


107780 JANBAEAA JANATA BANK ABU DHABI BR. ABU DHABI, UNITED ARAB EMIRATES 0256 0959 069420 JANBBDDH JANATA BANK HEAD OFFICE P.O. BOX 468 DHAKA 2, BANGLADESH 0103 0002 0008 0108 0174 0256 0509 0736 0959 427593 JPPSJPJ1 JAPAN POST BANK CO., LTD 3-2 KASUMIGASEKI, 1-CHOME, CHIYODA-KU TOKYO 100-8798, JAPAN 0103 101951 JJBKKR22 JEJU BANK 1349 2-DO 1-DONG JEJU CITY JEJU, KOREA 0256 0509 0959 151419 JEONKRSE JEONBUK BANK LTD. SEOUL BRANCH - CPO BOX 7169 SEOUL, KOREA 0103 0509 0959 414457 WRCCCNBN JIANGNAN RURAL CREDIT COOP OF WUHAN CREDIT COOPERATIVE BLDG. RM 317 NO 618 JIANSHE AVENUE WUHAN, CHINA 0326 429333 DFCBCNSH JIANGSU DAFENG RURAL COOPERATIVE BK NO. 10 JINFENG SOUTH STREET 224100 JIANGSU, CHINA 0008 429528 DYCBCNBD JIANGSU DANYANG RURAL COOPERATIVE BANK NO. 212 XINMIN MIDDLE ROAD 212300 DANYANG, CHINA 0509 413699 DWRBCNSU JIANGSU DONGWU RURAL COMMERCIAL BK NO. 143 NORTH DONGWU ROAD SUZHOU, CHINA 215128 0008 414246 RCWJCNSH JIANGSU JIANGNAN RURAL COMML BANK 668 YANLING MIDDLE RD CHANGZHOU JIANGSU CHINA (PRC) POST CODE213000 JIANGSU, CHINA 0008 0108 0326 0509 423851 JIANGSU JIANGYAN RURAL COOPERATIVE BANK NO 46 REN MING ZHONG JIANGYAN JIANGSU 225500 CHINA 0001

ISTITUTO BANCARIO SAMMARI Wed Apr 27 21:08:53 EDT 2011

117

JIANGSU JIANGYAN RURAL

Deutsche Bank Group


427077 JIANGSU JIANGYAN RURAL COOPERATIVE BANK 46 MIDDLE RENMIN ROAD, JIANGYAN JIANGSU, CHINA 0509 402179 USRCCNSH JIANGSU XIZHOU RURAL COMMERCIAL BANK CO., LTD COOPERATIVE WUXI 120 XIAN QIAN EAST STREET WUXI, CHINA 0008 0509 413628 URCCCNSH JIANGSU YIXING RURAL COOPERATIVE BK 28 TONGZHENGUAN ROAD YIXING JIANGSU, CHINA 214200 0008 401366 JYCBCNSH JIANGYIN RURAL COMMERCIAL BANK NO. 1 CHANGYIANG MIDDLE ROAD JIANGYIN, CHINA 0002 0008 351179 JSIBTWTP JIH SUN INTERNATIONAL BANK NO. 10 CHUNG KING ROAD SEC 1 TAIPEI, TAIWAN 0008 0108 0256 0509 405553 JNSHCNBN JINAN CITY COMMERCIAL BANK 7F JINAN CITY COMMERCIAL BANK BLDG NO. 176 SHUN HE STREET, SHANDONG PR JINAN 250001, CHINA 0008 0326 0959 257302 JSBKJPJT JOHNAN SHINKIN BANK FOREIGN DIVISION 2-3 NISHIGOTANDA 7-CHOME SHINAGAWA TOKYO 141, JAPAN 0103 0002 0008 0959 0963 349362 OJISJPJT JOHOKU SHINKIN BANK INTERNATIONAL DEPARTMENT 11-1 TOSHIMA 1-CHOME KITA-KU TOKYO 114, JAPAN 0509 0963 0967 392655 JDBKLALA JOINT DEVELOPMENT BANK 75/1-5 LANE XANG ROAD P.O. BOX 3187 VIENTIANE, LAOS 0509 340373 BFTVVNVX JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM 198 TRAN QUANG KHAI STREET HANOI, VIETNAM 0103 0001 0002 0008 0108 0256 0509 350551 KHABUA2K JOINT STOCK COMMERCIAL INNOVATION BANK UKRSIBBANK 2/12 ANDREEVSKAYA STREET 04070 KIEV UKRAINE 0103 0001 0002 0008 0509 0768 319348 AKBBBY2X JOINT-STOCK SAVINGS BK BELARUSBANK 32 MYASNIKOVA STREET MINSK 220050, BELARUS 0103 0256 016273 JONBJOAX JORDAN AHLI BANK PLC P O BOX 791 AMMAN, JORDAN 0001 0002 0256 0509 127662 JGBAJOAM JORDAN COMMERCIAL BANK MAIN BRANCH P.O. BOX 9989 AMMAN 11191, JORDAN 0001 0002 0008 269375 JIBKGB2L JORDAN INTERNATIONAL BANK PLC 103 MOUNT STREET LONDON W1Y 6AP, ENGLAND 0001 143360 JIBAJOAM JORDAN ISLAMIC BANK P.O. BOX 7987 AMMAN, JORDAN 0001 0002 0008 122055 JKBAJOAM JORDAN KUWAIT BANK P.O. BOX 9776 AMMAN, JORDAN 0001 0217 0256 0509 243424 JORDAN NATIONAL BANK P.O. BOX 3587 LIMASSOL, CYPRUS 0001 0002 0256 389499 JORDAN NATIONAL BANK PLC P.O. BOX 550 ELBIREH RAMALLAH, WEST BANK 0001 030173 CHASLULA JPMORGAN BANK LUXEMBOURG S.A. BOITE POSTALE 240 LUXEMBOURG, LUXEMBOURG 0002 017797 CHASIDJX JPMORGAN CHASE BANK G.P.O. BOX 311 JAKARTA, INDONESIA 0002 017700 CHASARBA JPMORGAN CHASE BANK ARENALES 707 5TO PISO 1061 CAPITAL FEDERAL BUENOS AIRES, ARGENTINA 0002 021237 CHASKRSX JPMORGAN CHASE BANK CHASE PLAZA 34-35 CHUNG-DONG, CHOONG-KU SEOUL 100-120, KOREA 0002 019719 CHASFRPP JPMORGAN CHASE BANK 42 RUE WASHINGTON 75408 PARIS 08, FRANCE 0002

CHIPS UIDs Sorted By Name


018646 CHASGB2L JPMORGAN CHASE BANK 25 COLEMAN STREET WOOLGATE HOUSE LONDON EC3, ENGLAND 0002 018500 CHASHKHH JPMORGAN CHASE BANK ONE EXCHANGE SQUARE, 39TH FL. 8 CONNAUGHT PLACE HONG KONG 0002 349453 CHASINBX JPMORGAN CHASE BANK MAFATLAL CENTRE, 9TH FLOOR NARIMAN POINT MUMBAI 400021, INDIA 0002 021555 CHASJPJT JPMORGAN CHASE BANK C P O BOX 383 TOKYO 100-91, JAPAN 0002 042795 CHASUS33TEX JPMORGAN CHASE BANK 712 MAIN HOUSTON, TEXAS 77002 - 8024 0002 338280 CHASCNBX JPMORGAN CHASE BANK RM. 1401 TIANJIN INTERNATIONAL BLDG 75 NANJING ROAD 300050 TIANJIN, CHINA 0002 122753 CHASPHMM JPMORGAN CHASE BANK 4TH FL. CORINTHIAN PLAZA 121 PASEO DE ROXAS MAKATI METRO MANILA, PHILIPPINES 0002 122795 CHASCATT JPMORGAN CHASE BANK 150 KING STREET WEST, 16TH FLOOR BOX 68 TORONTO M5H1J9, CANADA 0002 058786 CHASBHBM JPMORGAN CHASE BANK P.O. BOX 368 MANAMA, BAHRAIN 0002 035488 CHASITMX JPMORGAN CHASE BANK PIAZZA MEDA 1 MILAN, ITALY 0002 062180 CHASJESX JPMORGAN CHASE BANK JERSEY BRANCH P.O. BOX 127, CHASE HOUSE ST.HELIER JERSEY, CHANNEL ISLANDS 0002 021295 CHASSGSG JPMORGAN CHASE BANK 168 ROBINSON ROAD CAPITAL TOWER SINGAPORE 068912 0002

JIANGSU JIANGYAN RURAL CO Wed Apr 27 21:08:53 EDT 2011

118

JPMORGAN CHASE BANK

Deutsche Bank Group


224420 CHASTRIS JPMORGAN CHASE BANK EMIRHAN CAD NO 145 ATAKULE A BLOK KAT 11 BESIKTAS ISTANBUL, TURKEY 80700 0002 146822 CHASCLRM JPMORGAN CHASE BANK CALLE AGUSTINA 1235, PISO 5 SANTIAGO, CHILE 0002 179580 CHASTWTX JPMORGAN CHASE BANK TAIPEI BRANCH 62 62-1 64-1 TUN HUA NORTH ROAD TAIPEI, TAIWAN 0002 244977 CHASAU2X JPMORGAN CHASE BANK LEVEL 34, JAMISON STREET G.P.O. BOX 9816 SYDNEY NSW 2001, AUSTRALIA 0002 421566 CHASCN2G JPMORGAN CHASE BANK (CHINA)COMPANY UNIT 2 16/F HEJING INTL FINANCE PLZ NO 8 HUAXIA RD ZHUJIANGXINCHENG GUANGZHOU CITY, CHINA 0002 421446 CHASCNBC JPMORGAN CHASE BANK CHINA CO LTD CHENGDU BRANCH UNIT 1606-1608 16/F SHANGRILA CTR NO 9 BINJIANG DONG RD JINJIANG DIST CHENGDU CHINA 0002 421433 CHASCNSH JPMORGAN CHASE BANK SHANGHAI 31F HSBC TOWER N 101 YINCHENG RD E SHANGHAI 200120 CHINA 0002 017106 CHASTHBX JPMORGAN CHASE BANK, BANGKOK BRANCH BUBHAJIT BUILDINGRAMA I ROAD 20 NORTH SATHORN RD, SILOM, BANGRAK BANGKOK 10500, THAILAND 0002 038268 CHASHKAL JPMORGAN SECURITIES ASIA PACIFIC 1 EXCHANGE SQUARE, 38TH FL. 8 CONNAUGHT PLACE HONG KONG 0002 0008 420295 JSBLPKKA JS BANK LIMITED SHAHEEN COMMERCIAL COMPLEX DR ZIAUDDIN AHMED ROAD PO BX 4847 KARACHI, PAKISTAN 0002 0174 0256 0736 420568 RBKBRUMM JSC AMB BANK 23 OBRUCHEVA STR MOSCOW 117630 RUSSIAN FEDERATION 0799 384733 DEMIKZKA JSC BANKPOZITIV KAZAKHSTAN 60 ZHANDOSOV ALMATY 480033, KAZAKHSTAN 0256 0509 0886 336515 PARXLV22 JSC CITADELE BANKA 8, KR. VALDEMARA STR. RIGA LV1010, LATVIA 0002 0108 346066 BATRLV2X JSC GE MONEY BANK 13TH JANVARA STREET 3 LV 1050 RIGA, LATVIA 0103 0002 337208 LATBLV22 JSC NORVIK BANKA 21, BIRZNIEKA-UPISHA STREET LV-1011 RIGA, LATVIA 0103 0002 424424 SCRDRU3S JSC PERVOBANK EROSHEVSKOGO UL 3A SAMARA, RUSSIA 443086 0008 337542 UGEBGE22 JSC VTB BANK(GEORGIA) CHANTURIA STREET 14 TBILISI 0102, GEORGIA 0002 0008 0256 422340 VTBRINDD JSC VTB BANK, NEW DELHI BRANCH TAJ MAHAL HOTEL MESONINE MANSINGH ROAD, 1 NEW DELHI 110011 INDIA 0002 423799 VTBRCNSH JSC VTB BANK, SHANGHAI BRANCH UNIT 01A, 02 & 03 LEVEL 11 PLAZA 66 PHASE 1,1266 NANJING ROAD WEST SHANGHAI, CHINA 0002 417068 JMBNRSBG JUBMES BANKA A.D. BEOGRAD BULEVAR ZORANA DJINDJICA 121 11070 BEOGRAD BELGRADE, SERBIA 0103 302164 BAERKYKY JULIUS BAER BANK AND TRUST COMPANY LIMITED P.O. BOX 1100/KIRK HOUSE GEORGETOWN, CAYMAN ISLANDS 0001 114435 JUROJPJT JUROKU BANK LTD. INTERNATIONAL DIVISION 8-26 KANDA-MACHI, P.O. BOX 40 GIFU, JAPAN 0103 0001 0002 0008 0108 0256 0509 0963 045575 JYBAGIGI JYSKE BANK (GIBRALTAR) LTD. 76 MAIN STREET - P.O. BOX 143 GIBRALTAR, GIBRALTAR 0103 0108 0509

CHIPS UIDs Sorted By Name


045900 JYBACHZZ JYSKE BANK (SCHWEIZ) WASSERWERDSTRASSE 12 POSTFACH 296 8035 ZURICH, SWITZERLAND 0002 402228 JYBADEHH JYSKE BANK A/S HAMBURG BALLINDAMM 13 HAMBURG, GERMANY 20094-0000 0002 011611 KSPKAT2K KAERNTNER SPARKASSE NEUER PLATZ 14 KLAGENFURT, AUSTRIA 0103 423426 KAFBMYKL KAF INVESTMENT BANK BERHAD LEVEL 14 CHULAN TOWER NO. 3, JALAN CONLAY KUALA LUMPUR 50450, MALAYSIA 0002 222362 KAGOJPJT KAGOSHIMA BANK LTD. FINANCIAL MARKETS DIVISION 6-6, KINSEI-CHO KAGOSHIMA 892-0828, JAPAN 0103 0001 0002 0509 0959 0963 204613 KSBJJPJS KANSAI URBAN BANKING CORP. 2-4 NISHI-SHINSAIBASHI 1-CHOME CHUO-KU OSAKA 542-8654, JAPAN 0002 0967 033388 KBSZCH22 KANTONALBANK SCHWYZ SCHWYZ, SWITZERLAND 0008 346511 AIIBAZ2X KAPITAL BANK FIZULI ST. 71 370010 BAKU, AZERBAIJAN 0008 0256 418397 KALCHR2X KARLOVACKA BANKA IVANA GORANA KOVACICA 1 47000 KARLOVAC, CROATIA 148295 KARBINBB KARNATAKA BANK LIMITED 107-109 1ST FLOOR, RAHEJA CENTRE FREE PRESS JOURNAL MARG, NARIMAN PT MUMBAI 400 021, INDIA 0001 0008 0108 0509 004031 KASANL2A KAS BANK N.V. POSTBUS 178 AMSTERDAM C, NETHERLANDS 0002 350973 PLCOPKKA KASB BANK LIMITED DIV H/O 9TH FL BUSINESS & FINANCIAL CENTER, I.I. CHUNDRIGAR ROAD KARACHI 74000 PAKISTAN 0174 0256 0736

JPMORGAN CHASE BANK Wed Apr 27 21:08:53 EDT 2011

119

KASB BANK LIMITED

Deutsche Bank Group


346826 KASIUS6L KASIKORNBANK LOS ANGELES AGENCY 333 SOUTH GRAND AVENUE, SUITE 3570 LOS ANGELES, CALIFORNIA 90071 0002 347064 KASIHKHH KASIKORNBANK PCL HONG KONG BRANCH SUITE 2502-04 TWO PACIFIC PLACE HONG KONG 0002 0509 008942 KASITHBK KASIKORNBANK PUBLIC CO LTD 1 SOI KASIKORNTHAI RATBURANA ROAD BANGKOK, THAILAND 10140 0103 0001 0002 0008 0108 0256 0509 0959 366026 CASPKZKA KASPI BANK JSC 90, ADI SHARIPOV STREET ALMATY 050012, KAZAKHSTAN 0001 0008 0422 0509 388355 KAUPISRE KAUPTHING HF INVESTMENT BANK ARMULI 13A REYKJAVIK, ICELAND 0002 0008 0959 346280 KICEKZKX KAZAKHSTAN STOCK EXCHANGE (KASE) 291/3A DOSTYK AVENUE ALMATY 050020, KAZAKHSTAN 0103 0001 0008 418355 KAZSKZKA KAZINVESTBANK JSC 172 DOSTYK AVENUE ALMATY, KAZAKHSTAN 050051 0103 0002 0256 336437 KZKOKZKX KAZKOMMERTSBANK 135-ZH GAGARINA STREET 050060 ALMATY, KAZAKHSTAN 0103 0001 0002 0008 0108 0256 0509 388157 KREDCNBS KBC BANK UNIT 12,13,15, 46/F SHUN HING SQ. 333 SHEN NAN ROAD EAST SHENZHEN, CHINA 0824 003393 BANVDEHB KBC BANK DEUTSCHLAND AG WACHTSTRASSE 16 P.O. BOX 103960 BREMEN, GERMANY 0008 0824 014566 KREDBEBB KBC BANK N.V. BRUALB2-FFN 7191 HAVENLAAN2 B-1080 BRUSSELS, BELGIUM 0001 0509 0824 114740 KBC BANK N.V. PARIJSSTRAAT 52 P.O. BOX 93 3000 LEUVEN, BELGIUM 0509 364559 KBDUIE2D KBC BANK N.V. KREDIETBANK HOUSE, IFSC DUBLIN 1, IRELAND 0824 114315 KREDUS33 KBC BANK N.V. NEW YORK BRANCH 1177 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10036 0001 298771 KREDFRPP KBC BANK N.V. HEAD OFFICE 9, GRANDE RUE B.P. 227 59054 ROUBAIX, FRANCE 0824 374740 KREDTWTX KBC BANK N.V. 15/F, 99 FU HSING NORTH ROAD TAIPEI 10559, TAIWAN 0824 292380 KREDHKHX KBC BANK N.V. 39/F CENTRAL PLAZA 18 HARBOUR ROAD, WANCHAI HONG KONG 0824 232082 KREDGB2X KBC BANK N.V. LONDON BRANCH 40 BASINGHALL STREET LONDON EC2, ENGLAND 0824 349060 KREDSGSX KBC BANK N.V. 1 RAFFLES PLACE 40-00 OUB CENTRE SINGAPORE 0104 0824 376928 KREDCNSX KBC BANK N.V. PREPARATORY OFFICE 2705 UNION BLDG, 100 YAN AN ROAD E. SHANGHAI 200003, CHINA 0824 033937 KREDNL2X KBC BANK NEDERLAND NV WESTERSINGEL 88 3015 LC ROTTERDAM, NETHERLANDS 0824 020979 KBLXLULL KBL EUROPEAN PRIVATE BANKERS S.A. 43 BOULEVARD ROYAL L 2955 LUXEMBOURG, LUXEMBOURG 0103 0008 0480 0824 251911 KODBHKHH KDB ASIA LIMITED TWO INTERNATIONAL FINANCE CENTRE STE 2005-8 20/F HONG KONG 0002 314504 KODBHUHB KDB BANK (HUNGARY) LTD. DAEWOO BANK BUILDING BAJCSY-ZSILINSZKY UT 42-46 H-1054 BUDAPEST, HUNGARY 0002 0509

CHIPS UIDs Sorted By Name


254519 KOEXAU2S KEB AUSTRALIA LIMITED SUITE 902, LEVEL 9 CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY 2000, AUSTRALIA 0509 343348 KEB AUSTRALIA LTD. SUITE 902, LEVEL 9 CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY NSW 2000, AUSTRALIA 0509 427613 KOEXCNBC KEB BANK CHINA CO LTD FLOOR 5-A HUAQIAO BLDG NO 92-1 NANJING ROAD TIANJIN, CHINA 0002 423835 KEDRRU55 KEDR BANK ZAO RUSTAVELI STREET 15 MOSCOW 127254, RUSSIA 0103 421040 KEDRGRAA KEDR CJSC COM BANK GR 130 SYNGROU AVENUE NEA SMYRNI 11745 GREECE 0103 265597 KEIBJPJT KEIYO BANK LIMITED SECURITIES AND INTERNATIONAL DIV. 11-11, FUJIMI 1-CHOME, CHUO-KU CHIBA 260-0015, JAPAN 0002 0430 032533 KCBLKENX KENYA COMMERCIAL BANK LTD. HEAD OFFICE ACCOUNT DEPARTMENT P.O. BOX 48400 NAIROBI, KENYA 0103 0002 0008 378833 KCBLTZTZ KENYA COMMERCIAL BK (TANZANIA) LTD PEUGEOT HOUSE, 36 UPANGA RD,POB 804 DAR ES SALAAM, TANZANIA 0103 410377 KEPPEL BANK PHILIPPINES DE PIEDAD STREET CUBAO E RODRIGUEZ SR AVENUE COR MONTE QUEZON CITY 1100, PHILIPPINES 0509 295491 OKHBHUHB KERESKEDELMI ES HITELBANK RT V. VIGADO TER 1 H-1851 BUDAPEST, HUNGARY 0103 0001 0002 0509 0824 317371 KEXBGB2L KEXIM BANK (UK) LTD. MOORGATE HALL 155 MOORGATE LONDON EC2M 6XB, ENGLAND 0112 044668 KEYBUS33 KEYBANK NATIONAL ASSOCIATION C/O BALANCE/CONTROL(01-127-1104) 127 PUBLIC SQUARE CLEVELAND, OHIO 44114-1306 0008 0256 0958

KASIKORNBANK Wed Apr 27 21:08:53 EDT 2011

120

KEYBANK NATIONAL ASSOCIAT

Deutsche Bank Group


373453 KGAIHKH1 KGI ASIA LTD. 27/F ICBC TOWER, CITIBANK PLAZA 3 GARDEN ROAD CENTRAL, HONG KONG 0108 378057 KFHKHKH1 KGI FUTURES (HONG KONG) LIMITED 27/F ICBC TOWER, CITIBANK PLAZA 3 GARDEN ROAD CENTRAL HONG KONG 0108 418251 KHCBBHBM KHALEEJI COMMERCIAL BANK B.S.C. AL ZAMIL TOWER GOVERNMENT AVENUE MANAMA 305 BAHRAIN 0108 412779 AGMOMNUB KHAN BANK SEOUL STREET 25, P.O. BOX 192 ULAANBAATAR 44, MONGOLIA 210644 0008 0108 0407 0509 381057 KHRCUAUK KHRESCHATYK BANK 8 KHRESCHATYK STREET 250001 KIEV, UKRAINE 0103 0002 0008 426933 KIEN LONG COMMERCIAL JS BANK 44 PHAM HONG THAI STREET RACH GIA CITY, KIEN GIANG PROVINCE VIETNAM 424119 KLBKVNVX KIEN LONG COMMERCIAL JS BANK 44 PHAM HONG THAI STREET RACH GIA CITY KIEN GIANG PROVINCE VIETNAM 384853 KVSKUAUK KIEVSKAYA RUS BANK 11A KHORYVA STREET 04071 KIEV, UKRAINE 0103 383884 KIMBERLY CLARK CORP. K-C NORTH NEENAH, WI. 54956 0008 388719 KIMBERLY-CLARK AUSTRALIA PTY. LTD. 52 AKFRED STREET MILSONS POINT 2061, AUSTRALIA 0008 396251 TNBBTWTN KINGS TOWN BANK INTL BANKING DEPARTMENT 8F, 506 SECTION 1 HSI MEN ROAD TAINAN, TAIWAN 0001 0108 0509 0959 129788 OSABJPJS KINKI OSAKA BANK LTD. INTERNATIONAL DEPARTMENT 4-27 SHIROMI 1-CHOME, CHUO-KU OSAKA 540-8560, JAPAN 0103 0001 0002 0008 0108 0509 0959 0963 315226 SHIAJPJT KIRAYAKA BANK LTD. 2-3 HATAGOMACHI 3-CHOME YAMAGATA CITY, YAMAGATA YAMAGATA, JAPAN 990-0047 0002 0509 410864 WEBIRU2P KIT FINANCE INVESTMENT BANK 38/4 LITERA A NEVSKIJ PROSPEKT ST. PETERSBURG RUSSIA 0002 410520 WEBIRU2P001 KIT FINANCE INVESTMENT BANK MOSCOW BRANCH 10 PRESNENSKAYA NABEREZHNAYA MOSCOW, RUSSIA 123317 0002 308675 KNPBJPJT KITA NIPPON BANK LTD. 8 KANDA NISHIKI-CHO 1-CHOME TOKYO 101, JAPAN 0002 0963 141984 KLEINWORT BENSON (GUERNSEY) LTD. P.O. BOX 44 THE ORANGE ST. PETER PORT GUERNSEY, CHANNEL IS 0002 056186 KBENGGST KLEINWORT BENSON(CHANNELISLANDS)LTD GUERNSEY BRANCH DOREY COURT, ADMIRAL PARK ST. PETER PORT GUERNSEY, C.I. 0002 250926 KLEINWORT GRIEVESON AND CO. UNION HOUSE ERIDGE ROAD TUNBRIDGE WELLS KENT TN4 8HF, ENGLAND 0008 251193 KOCBANK A.S. BARBAROS BULVARI, MURBASAN SOKAK KOZA IS MERKEZI C BLOK 80700 ISTANBUL, TURKEY 0002 396066 KABAAZ22 KOCBANK AZERBAIJAN JS 28 MAY STREET, NO. 5 BAKU 370014, AZERBAIJAN 0256 411742 KABABHBM KOCBANK BAHRAIN P.O. BOX 20708 DIPLOMATIC AREA MANAMA, BAHRAIN 0256 301033 KOBSMK2X KOMERCIJALNA BANKA A.D. KEJ DIMITAR VLAHOV BR. 4 SKOPJE 91000, MACEDONIA 0008 0256 0509

CHIPS UIDs Sorted By Name


403408 KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD SVETOG SAVE 14 11000 BELGRADE, SERBIA 0103 0008 0256 0509 411937 KOMBSKBA KOMERCNI BANKA BRATISLAVA AS MEDENA 6 811 02, BRATISLAVA, SLOVAKIA 0422 301637 KOMBCZPP KOMERCNI BANKA, A.S. 22 NA PRIKOPE, SLOVANSKY DUM P.O. BOX 839 11407 PRAGUE 1, CZECH REPUBLIC 0103 0422 0959 417711 OKOMCY2N KOMMUNALKREDIT INTERNATIONAL BK LTD 25 SPTROU ARAZOU STREET LIMASSOL, CYPRUS 0103 388615 CZNBNZ2A KOOKMIN BANK LEVEL 19, ASB BANK CENTRE 135 ALBERT STREET AUCKLAND, NEW ZEALAND 0509 424135 CZNBCN22 KOOKMIN BANK RM 4602-4603, 233 CITIC PLAZA TIAN HE NORTH ROAD GUANGZHOU, CHINA 0001 0509 103217 CZNBKRSE KOOKMIN BANK 9-1-2 KA NAMDAEMUN-RO CHOONG-KU SEOUL 100-703, KOREA 0103 0001 0002 0008 0108 0256 0509 0958 0959 361464 CZNBUS33 KOOKMIN BANK 565 FIFTH AVENUE, 24TH FLOOR NEW YORK, N.Y. 10017 0001 0008 0509 0959 428822 CZNBCN22HRB KOOKMIN BANK HARBIN BR/16FL DEVEPMNT ZONEMASON #368/CHANGJIANG RD NANGANG DISTRICT HARBIN, CHINA 0001 0002 0509 320264 CZNBJPJT KOOKMIN BANK TOKYO BR, YURAKUCHO DENKI BLDG N 171 YURAKUCHO, 14TH FL CHIYODA-KU TOKYO 100, JAPAN 0002

424648 CZNBKHPP KOOKMIN BANK CAMBODIA PLC N.55, STREET 214, SANGKAT BOEUNG REING, KHAN DAUN PENH 416606 KOBBBA22 PHNOM PENH KOMERCIJALNA BANKA AD BANJA LUKA 0002 VESELINA MASLESE 6 BANJA LUKA, BOSNIA HERZEGOVINA 0103

KGI ASIA LTD. Wed Apr 27 21:08:53 EDT 2011

121

KOOKMIN BANK CAMBODIA PLC

Deutsche Bank Group


351153 KHBAHKHH KOOKMIN BANK HONG KONG LIMITED ROOM 1901-3, 19/F GLOUCESTER TWR THE LANDMARK, PEDDER STREET HONG KONG 0002 0008 0108 0509 313808 CZNBGB2L KOOKMIN BANK INTERNATIONAL LIMITED 7 PRINCES STREET, 6TH FLOOR LONDON EC2R 8AQ, ENGLAND 0108 0509 423971 CZNBCN22SUZ KOOKMIN BANK, SUZHOU BRANCH RM201-01 BLDG 24 HUACHI RD SUZHOU INDUSTRIAL PARK, PR CHINA 215028 0001 0959 422717 AGREGE22 KOR STANDARD BANK CHAVCHAVADZE AVE 43 TBILISI 0162 GEORGIA 0103 377760 KODBGB2L KOREA DEVELOPMENT BANK LONDON BRANCH 99 BISHOPSGATE LONDON EC2M 3XD, ENGLAND 0002 362602 KODBSGSG KOREA DEVELOPMENT BANK 8 SHENTON WAY #07-01 AND 02 TREASURY BUILDING SINGAPORE 068811 0002 383933 KODBJPJT KOREA DEVELOPMENT BANK ROOM 305, FUJI BUILDING 2-3 MARUNOUCHI 3 CHOME, CHIYODA-KU TOKYO, JAPAN 100 0002 373940 KODBUS33 KOREA DEVELOPMENT BANK 320 PARK AVENUE NEW YORK, N.Y. 10022 0002 0509 416937 KODBCNSHGZU KOREA DEVELOPMENT BANK GUANGZHOU BR RM 1906-1907, GOLDLION DIGITAL CENT 138 TIYU ROAD EAST GUANGZHOU, CHINA 510620 0002 422035 KODBCNBJ KOREA DEVELOPMENT BANK, BEIJING BR TWIN TOWERS, WEST TOWER FL. 27B-12 JIANGUOMENWAI AVE CHAOYANG DISTRICT 100022 BEIJING, CHINA 0002 220051 KOEXPAPA KOREA EXCHANGE BANK APARTADO 8358 PANAMA 7, PANAMA 0509 222177 KOEXPHMM KOREA EXCHANGE BANK MANILA OFFSHORE BRANCH SENATOR GIL J PUYAT AVENUE MAKATI METRO MANILA, PHILIPPINES 0002 085371 KOEXFRPP KOREA EXCHANGE BANK 9 BOULEVARD DE LA MADELEINE 75001 PARIS, FRANCE 0509 397431 KOEXVNVX KOREA EXCHANGE BANK 44-F DAE HA BUSINESS CENTER 360 KIM MA STREET HANOI, VIETNAM 0002 070297 KOEXSGSG KOREA EXCHANGE BANK 30 CECIL STREET NO. 24-03/08 PRUDENTIAL TOWER SINGAPORE 049712 0103 0002 021373 KOEXKRSE KOREA EXCHANGE BANK I P O 2924 SEOUL, KOREA 0103 0001 0002 0008 0108 0256 0509 0958 0959 022524 KOEXGB2L KOREA EXCHANGE BANK ONE OLD JEWRY LONDON EC2R 8DU, ENGLAND 0509 114360 KOEXBHBM KOREA EXCHANGE BANK BAHRAIN BRANCH MANAMA, BAHRAIN 0002 211871 KOEXJPJTOSA KOREA EXCHANGE BANK OSAKA BRANCH 15-1 HOMMACHI 4-CHOME HIGASHI-KU OSAKA 541, JAPAN 0002 361175 KOEXCNBJ KOREA EXCHANGE BANK NO. 1 JIANGUOMENWAI AVENUE BEIJING 100004, CHINA 0002 345406 KOEXCNBT KOREA EXCHANGE BANK NO.122, ASTOR HOTEL 33 TAIER ZHUANG ROAD TIANJIN, CHINA 300040 0002 0326 013104 KOEXHKHH KOREA EXCHANGE BANK FAR EAST FINANCE CTR. 32-33 FL. 16 HARCOURT ROAD HONG KONG 0008 0108 0509 230557 KOEXNL2A KOREA EXCHANGE BANK SARPHATISTRAAT 33-35, 1018 EV. P.O. BOX 15076 AMSTERDAM, NETHERLANDS 0002

CHIPS UIDs Sorted By Name


003137 KOEXJPJT KOREA EXCHANGE BANK NEW KOKUSAI BUILDING 4 3 CHOME MARUNOUCHI CHIYODA KU TOKYO, JAPAN 0103 0002 0509 303211 KOEXIDJA KOREA EXCHANGE BANK DANAMON WISMA GKBI JL JEND SUDIRMAN NO 28 JAKARTA, INDONESIA 0002 0509 220064 KOEXCATT KOREA EXCHANGE BANK OF CANADA MADISON CENTRE SUITE 1101 4950 YONGE STREET TORONTO, CANADA M2N 6K1 0108 427811 KOEXCNBX KOREA EXCHANGE BANK TIANJIN BRANCH HUAQIAO BUILDING FLOOR 5 TIANJIN CHINA 0002 351637 KOEXCNBD KOREA EXCHANGE BANK, DALIAN BRANCH 11TH FLOOR, LIYNAN BUILDING 16-18 MINGZE ST, ZHONG SHAN DIST DALIAN, CHINA 116001 0002 0326 0509 424466 KOFCKRSE KOREA FINANCE CORPORATION 16 YEOUIDO DONG YEONGDEUNGPO GU SEOUL KOREA 0002 424797 KOPOKRS1 KOREA POST 154-1 SEORIN-DONG, JONGNO-GU SEOUL 110-110, KOREA 0103 407731 KSDCKRSE KOREA SECURITIES DEPOSITORY GLOBAL OPERATIONS DEPARTMENT 36-5 YO DO-DONG YOUNGDEUNGAD-6W SEOUL 150 010, KOREA 0001 402260 KKBKINBB KOTAK MAHINDRA BANK 229 NARIMAN POINT BHAKTAWAR, 2ND FLOOR MUMBAI 400 021, INDIA 0001 0108 0509 419428 KKBKINBBCUS KOTAK MAHINDRA BANK LTD CUSTODY SERVICES UNIT KOTAK INFINITI BLDG21 INFINITI PARK 6TH FL ZONE 4 MUMBAI, INDIA 400-097 0002 333459 KRAFT GENERAL FOODS INC. THREE LAKE DRIVE N3B NORTHFIELD, IL 60093 0008 004502 KSUICHGG KREDIETBANK (SUISSE) S A NO.7 BOULEVARD GEORGES-FAVON 1211 GENEVA 11, SWITZERLAND 0824

KOOKMIN BANK HONG KONG LI Wed Apr 27 21:08:53 EDT 2011

122

KREDIETBANK (SUISSE) S A

Deutsche Bank Group


364137 KBLXMCMC KREDIETBANK LUXEMBOURG (MONACO) 8, AVENUE DE GRANDE BRETAGNE B.P. 262 MONTE CARLO 98005, MONACO 0008 0824 031882 KFWIDEFF KREDITANSTALT FUER WIEDERAUFBAU CURRENT ACCOUNT FRANKFURT, GERMANY 0002 0008 343286 KREZHR2X KREDITNA BANKA ZAGREB D.D. AVENIJA VUKOVAR 74 41000 ZAGREB, CROATIA 0001 0008 413079 KPRBUAUK KREDITPROMBANK DRUZHBY NARODOV BLVD KIEV, UKRAINE 01014 0103 0008 0256 319731 WUCBUA2X KREDOBANK SAKHAROVA STREET, 78 LVIV 79026, UKRAINE 0001 309131 KRDBPLPW KREDYT BANK PBI S.A. 2/8 KASPRZAKA STREET WARSAW 01-211, POLAND 0002 0509 0824 014988 BILADE55 KREISSPARKASSE BIRKENFELD BIRKENFELDER LANDESBANK P.O.B. 2590 658 IDAR OBERSTEIN 2, GERMANY 0002 314228 SDUEDE33 KREISSPARKASSE DUEREN POSTFACH 10 11 47 D-52311 DUEREN, GERMANY 0959 129126 ESSLDE66 KREISSPARKASSE ESSLINGEN-NUERTINGEN BAHNHOFSTRASSE 8 D-7300 ESSLINGEN, GERMANY 0008 152508 GOPSDE6G KREISSPARKASSE GOEPPINGEN COMMERCIAL BANK P.O. BOX 720 D7320 GOEPPINGEN, GERMANY 0001 0008 407455 HEISDE66 KREISSPARKASSE HEILBRON AM WOLLHAUS 14 74064 HEILBRONN, GERMANY 0001 031233 COKSDE33 KREISSPARKASSE KOLN POSTFACH 10 11 08 D-5000 COLOGNE 1, GERMANY 0001 0002 0008 331528 KRSADE55 KREISSPARKASSE SAARLOUIS KLEINER MARKT SAARLOUIS 66717, GERMANY 0001 177571 KRUNG THAI BANK LTD. 200 PARK AVENUE, SUITE 2600 NEW YORK, N.Y. 10017 0002 340386 KRTHSGSG KRUNG THAI BANK PUBLIC CO LTD 65 CHULIA STREET 32-05108 OCBC-CENTRE SINGAPORE 0104 0002 0509 365664 KRTHINBB KRUNG THAI BANK PUBLIC CO. LTD. 62 MARKER CHAMBERS VI 6TH FLOOR NARIMAN POINT MUMBAI 400021, INDIA 0001 007895 KRTHTHBK KRUNG THAI BANK PUBLIC COMPANY LTD. P.O. BOX 44 BANGKOK MAILING CENTER BANGKOK 10000, THAILAND 0103 0001 0002 0008 0108 0256 0509 0959 403700 KMBLNPKA KUMARI BANK LTD. PUTALI SADAK, KATHMANDU P.O. BOX NO. 21128 KATHMANDU, NEPAL 0002 0008 0174 0256 404493 KSRBCNBK KUNSHAN RURAL COMMERCIAL BANK NO. 219 QIANJIN (M) ROAD JIANGSU PROVINCE KUNSHAN, CHINA 0008 0326 0959 394242 KUWAIT AIRWAYS CORPORATION CORPORATE A/C FINANCE DEPARTMENT P.O. BOX 394 SAFAT, KUWAIT 13004 0217 140382 KFHOKWKW KUWAIT FINANCE HOUSE P.O. BOX 24989, SAFAT KUWAIT, KUWAIT 0008 0217 285015 KUWAIT FINANCE HOUSE INVESTMENT ACCOUNT P.O. BOX 24989 KUWAIT, KUWAIT 0002 408502 KFHOBHBM KUWAIT FINANCE HOUSE (BAHRAIN) P.O. BOX 2066 MANAMA. BAHRAIN 0103 0002 425633 KFHOMYKL KUWAIT FINANCE HOUSE (MALAYSIA) BERHAD TOWER 2 MINI TWINS FL 17 11 JALAN PINANG WILAYAH KUALA LUMPUR 50450 MALAYSIA 0008 0509 390477 KFCEKWKW KUWAIT FINANCIAL CENTRE SAK P.O. BOX 23444 SAFAT, KUWAIT 13095 0217

CHIPS UIDs Sorted By Name


094882 KUWAIT FOREIGN TRADING CONTRACTING AND INVESTMENT CO. S.A.K. P.O. BOX 5665, SAFAT 13057 KUWAIT, KUWAIT 0008 086324 KICOKWKW KUWAIT INVESTMENT CO S.A.K. P.O. BOX 1005 SAFAT KUWAIT, KUWAIT 0217 364695 KUWAIT INVESTMENT OFFICE FUTURE GENERATION ACCOUNT ST. VEDAST HOUSE, 150 CHEAPSIDE LONDON EC2V6ET, ENGLAND 0002 100875 KPCOKWKW KUWAIT PETROLEUM CORPORATION OIL SECTOR BUILDING GULF ROAD SHUWAIKH AREA SAFAT, KUWAIT 13126 0002 313697 KUWAIT PETROLEUM INTL SUPPLY CO. P.O. BOX 8300 ROTTERDAM, NETHERLANDS 3009AH 354475 KUWAIT PETROLEUM INTERNATIONAL TREASURY SERVICES LTD. 80 NEW BOND STREET LONDON W1Y 9DA, ENGLAND 0958 313639 KUWAIT PETROLEUM INTERNATIONAL AVIATION COMPANY BURGAN HOUSE, THE CAUSEWAY STAINES MIDDLESEX, ENGLAND TW183PA 0217 055422 KWIBKWKW KUWAIT REAL ESTATE BANK P.O. BOX 22822 KUWAIT, KUWAIT 0002 0217 287813 KTEFTRIS KUWAIT TURKISH PARTICIPATION BK INC HEAD OFFICE-INTERNATIONAL DIVISION BUYUKDERE CAD. NO.129 ESENTEPE 34393 ISTANBUL, TURKEY 0001 0002 0008 0108 0256 0509 147057 KWANGTUNG PROVINCIAL BANK HONGKONG EURO TRADE CENTRE 13-14 CONNAUGHT ROAD HONG KONG 0008 085764 KYNAKR22ITL KYONGNAM BANK SEOUL BRANCH C.P.O. BOX 7322 SEOUL 100, KOREA 0103 0002 0008 0256 0509

KREDIETBANK LUXEMBOURG (M Wed Apr 27 21:08:53 EDT 2011

123

KYONGNAM BANK

Deutsche Bank Group


249662 KYSBJPJZ KYOTO SHINKIN BANK INTERNATIONAL DEPARTMENT HIGASHIIRU YANAGINOBANBASHIJYODORI SHIMOGYO-KU KYOTO JAPAN 0002 0008 0256 0959 0963 402835 KICBKG22 KYRGYZ INVESTMENT AND CREDIT BANK 21 ERKINDIK BOULEVARD BISHKEK 720040, KYRGYZSTAN 0103 344544 KZIBKZKA KZIBANK KAZKOMMERTS-ZIRAAT INTL BANK 143A TOLE BI STREET ALMATY 480096, KAZAKHSTAN 0256 413199 PSSTFRPP LA BANQUE POSTALE 34, RUE DE LA FEDERATION 75015 PARIS, FRANCE 0103 405839 CCDQCAMMIMM LA CAISSE CENTRALE DESJARDINS DU QUEBEC,TREASURY/INTL MONEY MARKETS 1COMPLEXE DESJARDINS, P.O. BOX 220 MONTREAL H5B 1B3, CANADA 0001 026526 COFIFRPP LA COMPAGNIE FINANCIERE 47 RUE DU FAUBOURG SAINT HONORE 75 PARIS 8E, FRANCE 0103 0509 016439 LRBSCHBB LA ROCHE AND CO. BANQUIERS POSTFACH 461 CH-4001 BASLE, SWITZERLAND 0103 0480 144657 SOGEMQM1 LA SOCIETE GENERALE DE BANQUE AUX ANTILLES P.O. BOX 408 FORT DE FRANCE, MARTINIQUE 0422 418222 LIKIRSBG LAIKI BANK JOINT STOCK BK BELGRADE DALMATINSKA 22 11000 BELGRADE, SERBIA 0103 410900 LWCBCNBJ LAISHANG BANK NO. 36, PENGQUAN EAST LARGE STREET LAICHENG DISTRICT, SHANDONG PROV. LAIWU CITY, CHINA 0008 0326 0509 304397 LOSADKKK LAN AND SPAR BANK A/S HOBRO PLADS 9-11 P.O. BOX 2117 DK-1014 COPENHAGEN, DENMARK 0256 401717 LBOTSGSG LAND BANK OF TAIWAN 35TH FLOOR, UOB PLAZA 1 80 RAFFLES SINGAPORE, SINGAPORE 0001 411177 LBOTUS66 LAND BANK OF TAIWAN LOS ANGELES BRANCH 811 WILSHIRE BLVD, SUITE 1900 LOS ANGELES, CA 90017 0001 296824 LBOTTWTP LAND BANK OF TAIWAN 46 KUAN CHIEN RD. TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0959 429862 LBOTHKHH LAND BANK OF TAIWAN UNIT 3101-6 & 12, 31/FL TOWER 1 THE GATEWAY, 25 CANTON ROAD HONG KONG, HONG KONG 0001 0509 429875 LBOTCNSH LAND BANK OF TAIWAN SHANGHAI BRANCH UNIT 1305-04 AURORA PLAZA 99 FU CHENG ROAD, PUDONG SHANGHAI CHINA 0001 0002 094366 TLBPPHMM LAND BANK OF THE PHILIPPINES 14TH FLOOR, 1598 M.H. DEL PILAR COR. DR. QUINTOS SR. STS. MALATE MANILA, PHILIPPINES 0103 0001 0002 0008 0256 0509 152855 HYSTAT2G LANDES HYPOTHEKENBANK STEIERMARK RADETZKYSTRASSE 15-17 A-8011 GRAZ, AUSTRIA 0008 0958 020135 SOLADEST LANDESBANK BADEN-WUERTTEMBERG P.O. BOX 10 60 49 D-70049 STUTTGART, GERMANY 0001 0002 0008 0108 0112 0509 0959 397837 SOLAUS33 LANDESBANK BADEN-WUERTTEMBERG 535 MADISON AVENUE, 6TH FLOOR NEW YORK, N.Y. 10022 0002 424693 SOLAKRSE LANDESBANK BADEN-WUERTTEMBERG SEOUL BRANCH, 14TH FL SEOUL FINANCE CENTER #84, TAEPYUNGRO-GA CHUNG-GU SEOUL, 100-768 KOREA 0001 131011 SOLAGB2L LANDESBANK BADEN-WURTTEMBURG 13TH FLOOR, BUCKLERSBURY HOUSE 83 CANNON STREET LONDON EC4N 8TJ, ENGLAND 0001 0112

CHIPS UIDs Sorted By Name


375537 BELALULX LANDESBANK BERLIN 30 BOULEVARD ROYAL L-2449 LUXEMBOURG 0008 030946 BELADEBE LANDESBANK BERLIN AG ALEXANDERPLATZ 2 10178 BERLIN, GERMANY 0001 0002 0008 0509 361688 BELAGB2L LANDESBANK BERLIN GIROZENTRALE 81-82 GRACECHURCH STREET LONDON EC3V OAS, ENGLAND 0008 150239 HELAGB2L LANDESBANK HESSEN - THUERINGEN GIROZENTRALE, LONDON BRANCH 8 MOORGATE LONDON, ENGLAND EC2R 6DD 0008 014079 HELADEFF LANDESBANK HESSEN - THURINGEN GIROZENTRALE NEUE MAINZER STRASSE 52-58 D-60311 FRANKFURT, GERMANY 0103 0002 0008 345373 HELAUS33 LANDESBANK HESSEN-THURINGEN GIROZENTRALE NEW YORK BRANCH 420 FIFTH AVENUE NEW YORK, N.Y. 10018 0001 0008 126531 MALALULL LANDESBANK RHEINLAND-PFALZ INTERNATIONAL SA 6 RUE DE LANCIEN ATHENEE, POB 484 L-2010 LUXEMBOURG, LUXEMBOURG 0103 0807 015113 SALADE55 LANDESBANK SAAR GIROZENTRALE POSTSCHIESSFACH 218 SAARBRUCKEN, GERMANY 0002 0509 332980 LKBWDE6K LANDESKREDITBANK BADEN WUERTTEMBERG POSTFACH 4049 7500 KARLSRUHE 1, GERMANY 0002 015600 LANBCH2L LANDOLT ET CIE., BANQUIERS CHEMIN DE ROSENECK 6 CH-1002 LAUSANNE, SWITZERLAND 0799 021399 LAISISRE LANDSBANKI ISLANDS H.F. NATIONAL BANK OF ICELAND REYKJAVIK, ICELAND 0002 125091 LANDSVIRKJUN SUDURLANDSBRANT 14 REYKJAVIK, ICELAND 0002

KYOTO SHINKIN BANK Wed Apr 27 21:08:53 EDT 2011

124

LANDSVIRKJUN

Deutsche Bank Group


362235 COLKRUMM LANTA BANK 9, NOVOKUZNETSKAYA STREET, BLDG. 2 113184 MOSCOW, RUSSIA 0103 399317 LAO DEVELOPMENT BANK 39 PANGHAM ROAD VIENTIANE, LAOS 0256 0509 427288 LDBBLALA LAO DEVELOPMENT BANK 013 SOUPHANOUVONG ROAD SIHOME VILLAGE CHANHTHABULY DSTC VIENTIANE CAPITAL LAO PDR 0108 398322 LAOVLALA LAO-VIET BANK 05 LANE XANG AVENUE VIENTIANE, LAOS 0002 0256 412584 LAO-VIET BANK HO CHI MINH CITY BRANCH 181 HAI BA TRUNG STREET, DISTRICT 1 HO CHI MINH CITY, VIETNAM 0509 332211 LARVCLR1 LARRAIN VIAL, S.A. CORREDORA DE BOLSA LA BOLSA 88 SANTIAGO, CHILE 0008 378086 MOSBLV2X LATVIAN BUSINESS BANK M. PILS 3, LV 1050 RIGA, LATVIA 0103 365771 LHZBLV22 LATVIJAS HIPOTEKU UN ZEMES BANKA (MORTGAGE AND LAND BANK OF LATVIA) DOMA LAUKUMS 4 RIGA LV-1977, LATVIA 0103 317037 UBALLV2X LATVIJAS KRAJBANKA 1 PALASTA STREET LV-1954 RIGA, LATVIA 0103 027433 BLCMCAMM LAURENTIAN BANK OF CANADA 262 ST JACQUES MONTREAL H2Y 1N2, CANADA 0256 0959 428088 LXBLNPKA LAXMI BANK LTD HATTISAR KHATMANDU KATHMANDU, NEPAL 0174 406308 LAXMI BANK LTD. ADARSHANAGAR, P.O. BOX 61 BIRGUNJ, NEPAL 0256 005633 LAZPFRPP LAZARD FRERES & CIE 121 BOULEVARD HAUSSMANN 75382 PARIS 08, FRANCE 0002 127951 LAZARD FRERES AND COMPANY ATT: AUDITING 1 ROCKEFELLER PLAZA NEW YORK, NEW YORK 10020 0002 034422 BYLACHZZ LB (SWISS) PRIVATBANK AG BOERSENSTRASSE 16 ZURICH, SWITZERLAND 8022 0008 403862 LCHLGB2L LCH.CLEARNET LIMITED 33 ALDGATE HIGH STREET LONDON EC3N 1EA, ENGLAND 0002 0108 0958 0959 353480 LEASE PLAN NORTH AMERICA INC 135 S. LASALLE STREET CHICAGO, IL 60603 0958 366951 LECALBBE LEBANESE CANADIAN BANK S.A.L. MINAA EL HOSN, ST CHARLES CITY CTR P.O. BOX 11-2520, RIAD EL SOLH 1107 2110 BEIRUT, LEBANON 0002 0174 0256 038015 LEBSLBBX LEBANESE SWISS BANK S.A.L. IMMEUBLE EL HOSS, HAMRA BEIRUT, LEBANON 0001 0174 0256 160871 LGBALBBE LEBANON AND GULF BANK S.A.L. BEIRUT CENTRAL DISTRICT, LGB BLDG. ALLENBY ST, POB 11-3600 RIAD SOLH BEIRUT, LEBANON 0001 0002 0174 0256 330744 LEBOEUF, LAMD, LEIBY,& MACARE 520 MADISON AVENUE NEW YORK, N.Y. 10022 0008 371048 LEHMAN BROTHERS ASIA HOLDINGS LTD. LEVEL 38, ONE PACIFIC PLACE 88 QUEENSWAY HONG KONG 0008 337133 LEISER, S.A. DE C.V. EJE 128 Y AV C.F.E. SAN LUIS POTOSI, MEXICO 0008 349177 LEO WOLLEMAN INC 45 WEST 45TH STREET NEW YORK, N.Y. 10036 0958

CHIPS UIDs Sorted By Name


016588 DREYCHBB LES FILS DREYFUS AND CIE S.A. BANQUIERS P.O. BOX 2656 BASLE CH-4002, SWITZERLAND 0001 0002 0008 0480 053351 LETTER OF CREDIT 0103 0001 0002 0008 0049 0108 0112 0160 0174 0184 0217 0253 0256 0257 0279 0285 0326 0355 0378 0407 0422 0430 0480 0487 0509 0531 0555 0600 0736 0768 0780 0799 0804 0807 0824 0855 0862 0865 0869 0886 0908 0914 0958 0959 0963 0967 0976 1262 1455 1459 1468 159260 LUMIUYMM LEUMI ( LATIN AMERICA) S.A. 1248 TOWER A FLOOR 10 MONTEVIDEO, URUGUAY 0279 281422 LF FINANCE (SUISSE) S.A. 86 RUE DU RHONE P.O. BOX 886 CH-1204 GENEVA, SWITZERLAND 0799 429297 BLFLSGSG LGT BANK (SINGAPORE) LTD 3TEMASEK AVE,30-01 CENTENNIAL TOWER SINGAPORE 039190 0799 021240 BLFLLI2X LGT BANK IN LIECHTENSTEIN AG P.O. BOX 85 FL-9490 VADUZ, LIECHTENSTEIN 0002 0008 0480 0799 093933 DRESCHZZ LGT BANK(SWITZERLAND) LTD ZURICH BR GLAERNISCHSTRASSE 36 PO BOX ZURICH, SWITZERLAND 115248 LHBIDEFF LHB INTERNATIONALE HANDELSBANK AG 16, GROSSE GALLUSSTRASSE D-60311 FRANKFURT, GERMANY 0509 425857 LCOMCNBJ LIAOYANG CITY COMML BANK CO LTD 21 MINZHU ROAD LIAOYANG LIAONONG CHINA 11100-0 0002 0008 418735 LBRTGE22 LIBERTY BANK CHAVCHAVADZE AVENUE 74 TBILISI 0162, GEORGIA 0103 408755 BRELROBU LIBRA BANK S.A. 11 DR GRIGORE MORA STREET, SECTOR 1 BUCHAREST, ROMANIA 011855 0002 422366 LAFBLYLT LIBYAN ARAB FOREIGN BANK DAT EL-IMAD ADMIN COMPLEX TOWER 2 PO BOX 2542 TRIPOLI, LIBYA 0103

LANTA BANK Wed Apr 27 21:08:53 EDT 2011

125

LIBYAN ARAB FOREIGN BANK

Deutsche Bank Group


021331 LILALI2X LIECHTENSTEINISCHE LANDESBANK 9490 VADUZ, LIECHTENSTEIN 0001 0002 0008 426764 LIEN VIET JOINT STOCK COMMERCIAL BK NO 32, NGUYEN CONG TRU STREET WARD 1 VI THANH TOWN, HAU GIANG, VIETNAM 0002 0509 062304 RBABCH22830 LIENHARDT AND PARTNERS PRIVATE BANK LTD. RAEMISTRASSE 23 CH-8024 ZURICH, SWITZERLAND 0799 361493 ITASRUMM LIMITED LIABILITY SOCIETY-BTA BANK 62, BLDG. 1, PROSPEKT MIRA MOSCOW 129110, RUSSIA 339382 LIMITED SERVICE CORP. TWO LIMITED PARKWAY COLUMBUS, OH 43216 0008 414788 LYCBCNBL LINSHANG BANK CO LTD NO. 336 YUMENG ROAD SHANDONG PROVINCE LINYI, CHINA 276004 0008 0326 0509 0959 305168 LIPSHKH1 LIPPO SECURITIES LIMITED RM 2302, LIPPO TOWER, LIPPO CENTRE 89 QUEENSWAY, CENTRAL HONG KONG 0001 428182 LITTLE BAY HOTEL OPERATIONS 6340 QUADRANGLE DR STE 300 CHAPEL HILL, NC 27517-8078 013886 LOYDBEBB LLOYDS BANK (BELGIUM) SA 2, AVENUE DE TERVUREN B-1040 BRUSSELS, BELGIUM 0002 053728 LOYDESMM LLOYDS BANK (BLSA) LTD. ANABEL SEGURA 16 MADRID, SPAIN 0002 166473 LOYDAEAD LLOYDS BANK PLC P.O. BOX 3766 DUBAI, UNITED ARAB EMIRATES 0002 021117 LOYDCHGG LLOYDS BANK PLC 1 PLACE BEL AIR GENEVA, SWITZERLAND 0103 0480 059797 LOYDNL2A LLOYDS BANK PLC POST BOX 586 AMSTERDAM, NETHERLANDS 0002 375657 LOYDSGSG LLOYDS BANK PLC 6 SHENTON WAY NO. 19-10 DBS BUILDING, TOWER TWO SINGAPORE 068809 0112 278253 LOYDLULX LLOYDS BANK PLC LUXEMBOURG 1 RUE SCHILLER 2519 LUXEMBOURG, LUXEMBOURG 048884 LOYDECEQ LLOYDS TSB BANK PLC AV. FRANCISCO DE ORELLANA Y ALBERTO BORGES CIUDADELA KENNDEY NORTE QUITO, ECUADOR 0001 051199 LOYDJPJT LLOYDS TSB BANK PLC AKASAKA TWIN TOWER NEW TOWER 5FL 2-11-7 AKASAKA TOKYO 107, JAPAN 0509 273617 LLOYDS TSB BANK PLC LOAN ADMINISTRATION 25 MONUMENT STREET LONDON EC3R 8BQ, ENGLAND 0001 002100 LOYDGB2L LLOYDS TSB BANK PLC CORPORATE AND INSTITUTIONAL BANKING ST GEORGES HOUSE, 6-8 EASTCHEAP LONDON EC3M 1LL, ENGLAND 0103 0001 0002 0008 0509 0959 096271 LOYDHKHH LLOYDS TSB BANK PLC 21/F ONE PACIFIC PLACE 88 QUEENSWAY HONG KONG 0112 030144 LOYDUYMM LLOYDS TSB BANK PLC CASILLA DE CORREO 204 MONTEVIDEO, URUGUAY 0001 0959 292062 LOYDUS3M LLOYDS TSB BANK PLC ONE BISCAYNE TOWER, SUITE 3200 TWO BISCAYNE BOULEVARD MIAMI, FLORIDA 33131 0002 0959 245855 LOYDGB22TSY LLOYDS TSB BANK PLC TREASURY DIVISION FARYNERS HOUSE 25 MONUMENT STREET LONDON EC3R 8BQ, ENGLAND 0959 428624 LOYDAU2S LLOYDS TSB BANK PLC AUSTRALIA BR CLARENCE ST. 45 LEVEL 27 SYDNEY, AUSTRALIA 2000 0959 279368 LOANS 0531 0865 0958 0963 0967 1262

CHIPS UIDs Sorted By Name


369059 CLOKRUMM LOCKO BANK 14/1 GOSPITALNAYA STREET MOSCOW 111250, RUSSIA 0103 0008 118586 LOEWS CORPORATION 666 FIFTH AVENUE NEW YORK, N.Y. 10019 0008 082546 LBMAMTMT LOMBARD BANK MALTA LTD. P.O. BOX 584 LOMBARD HOUSE KINGSWAY VALLETTA, MALTA 0103 364760 LOCYGIGI LOMBARD ODIER DARIER HENTSCH PRIVATE BANK LIMITED 921 EUROPORT, P.O. BOX 407 GIBRALTAR, GIBRALTAR 0108 028879 LOCYCHGG LOMBARD ODIER DARIER HENTSCH CIE 11 RUE DE LA CORRATERIE P.O. BOX 5045 1204 GENEVA, SWITZERLAND 0103 0002 0008 0108 0480 406093 LONG RIVER TRADING CO LTD BEAUFORT HOUSE P.O. BOX 438, ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0002 119039 LOUIS DREYFUS CORPORATION 10 WESTPORT ROAD P.O. BOX 810 WILTON 06897-0810, CT 0002 0531 344804 LATCLV22 LTB BANK, RIGA 22 GRECINIEKU STREET RIGA, LV-1050, LATVIA 0103 366555 LUBASKBX LUDOVA BANKA VYSOKA 9 810 00 BRATISLAVA, SLOVAKIA 0103 319591 LUFTHANSA GERMAN AIRLINES 1640 HEMPSTEAD TURNPIKE EAST MEADOW, NY 11554 0008 428575 LUBWPLPR LUKAS BANK S.A. PL ORLAT LWOWSKICH 1 53605 WROCLAW, POLAND 0002 423140 LUBLNPKA LUMBINI BANK LTD NARAYAN ZONE, CHITWIN DISTRICT BHARATPUR MUNICIPALITY WARD NO 2 KATHMANDU, NEPAL 0174

LIECHTENSTEINISCHE LANDES Wed Apr 27 21:08:53 EDT 2011

126

LUMBINI BANK LTD

Deutsche Bank Group


135104 LUSOMOMX LUSO INTERNATIONAL BANKING LTD. AVENIDAD DR MARIO SOARES NO 47 MACAU 0103 0108 0509 001293 LUKBCH2260A LUZERNER KANTONALBANK P.O. BOX CH-6002 LUCERNE, SWITZERLAND 0008 0509 042782 MARLUS44 M AND I, MARSHALL AND ILSLEY BANK P.O. BOX 2035 MILWAUKEE, WISCONSIN 53201 0001 209791 MANTUS33 M AND T BANK SPECIAL CLEARING ACCOUNT 654 MADISON AVENUE NEW YORK, N.Y. 10021 0555 005691 WBWCDEHH M.M. WARBURG AND CO. POSTFACH 10 65 40 2000 HAMBURG 1, GERMANY 0002 0008 0480 415442 WBWCLULL M.M. WARBURG U CO LUXEMBOURG S.A. 2 PLACE DARGENT LUXEMBOURG 1413 0480 420282 MAC AEROSPACE CORPORATION FOREIGN COLLATERAL ACCT 14301 SULLY FIELD CIR STE 1 CHANTILLY, VA 20151-1630 404295 MACHHAPUCHCHHRE BANK NAYA BAZAR, PRITHWI CHOWK POKHARA 9, NEPAL 0174 425386 MACK MOLDING COMPANY INC. 608 WARM BROOK RD. ARLINGTON, VT 05250 413855 MACOTO FINANCE (HK) LTD. UNIT 3901, 39F COSCO TOWER 8 QUEENS ROAD, CENTRAL HONG KONG 236386 MACQAU2S MACQUARIE BANK LIMITED LEVEL 5 1 MARTIN PLACE SYDNEY 2000, AUSTRALIA 0001 424635 MACQAU2STC1 MACQUARIE BANK LIMITED (FUTURES CLEARING) NO. 1 MARTIN PLACE SYDNEY, AUSTRALIA 2000 0002 425042 MACQKRSE MACQUARIE BANK LIMITED, SEOUL BR 11F, HANWHA BUILDING 110 SOKONG-DONG CHUNG-KU SEOUL 100-755 KOREA 0001 432966 MACQUARIE BK LTD SINGAPORE BRANCH 10 MARINA BOULEVARD 17-01 TOWER 2 MARIN BAY FINANCIAL CENTRE SINGAPORE 018983 SINGAPORE 0001 413053 MACQUARIE INFRASTRUCTURE CO INC 125 WEST 55TH STREET, 22ND FLOOR NEW YORK, NY 10019 0001 310859 BSSLSGS1 MACQUARIE SECURITIES (SINGAPORE) 23 CHURCH STREET 11-11 CAPITAL SQUARE SINGAPORE 049481 0008 414759 MACROFINANCIERA S.A., C.F.C. CALLE 72 NO. 7-64 PISO 12 BOGOTA, COLOMBIA 020833 MCBKANCU MADURO & CURIELS BANK ATTN INVESTMENT DIVISION PLAZA JOJO CORREA 2-4 WILLEMSTAD, NETHERLANDS ANTILLES 0256 039344 MCBKANCUBON MADURO AND CURIELS BANK (BONAIRE) N.V. KRALENDIJK, NETHERLAND ANTILLES 0001 036775 INCOCHZZ MAERKI BAUMANN AND COMPANY A.G. DREIKONIGSTRASSE 8 P.O. BOX 524 8022 ZURICH, SWITZERLAND 0480 385880 MAERSK AUSTRALIA PTY LIMITED 264-278 GEORGE STREET LEVEL 25, AUSTRALIA SQUARE SYDNEY, AUSTRALIA 0008 384259 MAGNUM TRUST BANK FEM ACCOUNT 67 MARINA P.M.B. 12933 LAGOS, NIGERIA 0103 389051 HEXIHUHB MAGYAR EXPORT IMPORT BANK RT. SUBA TRADE CENTER NAGYMEZO UTCA 44 BUDAPEST, HUNGARY 0008 364822 TAKBHUHB MAGYAR TAKAREKSZOVETKEZETI BANK RT SZABADSAG TER 14 BUDAPEST, HUNGARY 0002 387042 MAVOHUHB MAGYARORSZAGI VOLKSBANK RT. RAKOCZI UT.7 H-1088 BUDAPEST, HUNGARY 0103 0002

CHIPS UIDs Sorted By Name


104088 MVBMDE55 MAINZER VOLKSBANK E.G NEUBUNNENSTRASSE 2 MAINZ, GERMANY 0001 0256 096086 MBBEGB2L MALAYAN BANKING BERHAD LONDON OFFICE 145 MOORGATE LONDON, ENGLAND 0002 021302 MBBEMYKL MALAYAN BANKING BERHAD MENARA MAYBANK 100 JALAN TUN PERAK KUALA LUMPUR 50050, MALAYSIA 0103 0001 0002 0008 0108 0256 0509 0958 0959 224300 MBBEUS33 MALAYAN BANKING BERHAD NEW YORK BRANCH 400 PARK AVENUE 9TH FLOOR NEW YORK, N.Y. 10022 0002 0008 0108 0256 0959 356851 MBBEVNVX MALAYAN BANKING BERHAD 74, NGO QUYEN HANOI, VIETNAM 0002 0509 038317 MBBESGSG MALAYAN BANKING BERHAD (MAYBANK) 2 BATTERY ROAD, MAYBANK TOWER SINGAPORE 049907 0103 0002 0509 253933 MALAYSIAN AIRLINES SYSTEMS 5933 WEST CENTURY BLVD LOS ANGELES, CA 90045 0008 105437 MMAUMVMV MALDIVE MONETARY AUTHORITY MALE, MALDIVES 0002 051582 MAN AG CORPORATE FINANCE UNGERERSTR. 69 80805 MUNICH, GERMANY 0002 043079 MITKUS6L MANUFACTURERS BANK 515 SOUTH FIGUEROA STREET LOS ANGELES, CALIFORNIA 90071 0008 0967 426566 MARATHON STRUCTED FINANCE FUND AGT BB&T CORPORATE BANKING 461 5TH AVENUE, 11TH FLOOR NEW YORK, NY 10017 312946 EGNAGR2T MARFIN EGNATIA BANK S.A. 20, MITROPOLEOS AND KOMNINON STRS GR-546 24THESSALONIKI, GREECE 0103 0001 0256 0509 411333 SBMBEE22 MARFIN PANK EESTIAS ATT:INTERNATIONAL DEPARTMENT PARNU MAANTEE 12 10147 TALLINN, ESTONIA 0103

LUSO INTERNATIONAL BANKIN Wed Apr 27 21:08:53 EDT 2011

127

MARFIN PANK EESTIAS

Deutsche Bank Group


314348 LIKIGB2L MARFIN POPULAR BANK PUBLIC CO LTD T/A LAIKI BANK POPULAR HOUSE 995 HIGH RD FINCHLEY LONDON N12 8PW, ENGLAND 0103 0108 034451 LIKICY2N MARFIN POPULAR BANK PUBLIC CO LTD POPULAR BANK BUILDING 154 LIMASSOL AVE, P.O. BOX 2032 CY-1598 NICOSIA, CYPRUS 0103 0001 0002 0008 0108 0256 0959 413933 MTBAUA2D MARINE TRANSPORT BANK 2, GOGOLYA STR. ODESSA 65082 UKRAINE 0256 341293 MCOBVNVX003 MARITIME COMMERCIAL JOINT STOCK BK HOCHIMINH CITY BRANCH 26-28 HAI BI TRUNG STR DISTRICT 1 HO CHI MINH CITY, VIETNAM 0256 387224 MARSH AG TESSINERPLATZ 5 CH-8027 ZURICH, SWITZERLAND 427733 MJBKKHPP MARUHAN JAPAN BANK PLC NO. 83 PREAH NORODOM BLVD PHNOM PENH, CAMBODIA 0108 0256 392775 BAIMMUMU MASCAREIGNES INTERNATIONAL BANK LTD 4TH FLOOR, BARKLY WHARF LE CAUDAN WATERFRONT PORT LOUIS, MAURITIUS 0509 282631 MSHQUS33 MASHREQ BANK 255 FIFTH AVENUE - 1ST. FLOOR NEW YORK, N.Y. 10016 0001 0174 429440 BOMLBHBM MASHREQBANK MB BAHRAIN MANAMA, BAHRAIN 0174 015246 BOMLAEAD MASHREQBANK PSC GENERAL ADMINISTRATION P.O. BOX 1250, DEIRA DUBAI, UNITED ARAB EMIRATES 0002 0174 422064 BOMLQAQ1 MASHREQBANK PSC SUQE AHMED BIN ALI P.O. BOX 173 DOHA, QATAR 0174 426524 MSHQHKHH MASHREQBANK PSC UNIT 26C1, 26TH FL., UNITED CENTRE GPO BOX 5161, 95 QUEENSWAY HONG KONG, HONG KONG 0174 422928 BOMLINB1 MASHREQBANK PSC 602-603 TULSIANJ CHAMBERS NARIMAN POINT MUMBAI 400021 INDIA 0174 213351 MSHQGB2L MASHREQBANK PSC LONDON CITY BRANCH 21 KNIGHTSBRIDGE LONDON SW1X 7QB, ENGLAND 0108 0174 427366 MSHQEGCA MASHREQBANK PSC P.O. BOX 33 AL DAWAWIN 21,23 GUIZA ST., NILE TWR BUILDING CAIRO, EGYPT 0174 363762 MASPION BANK JALAN PEMUDA 94-98 SURABAYA 60271, INDONESIA 0108 387071 MASSALIN PARTICULARES S.A. LENDRO N ALEM 466 1003 BUENOS AIRES, ARGENTINA 0008 390493 MSTBRUMM MASTER BANK 12 RUNOVSKY MOSCOW 113184, RUSSIA 0103 0256 262080 MACSUS33 MASTERCARD INTERNATIONAL INC. 888 7TH AVENUE NEW YORK, N.Y. 10106 0002 0108 387451 MASTERCARD INTERNATIONAL INC. FX GAINS AND LOSS ACCOUNT 11885 LACKLAND ROAD ST. LOUIS, MO 63146-4236 0002 379500 MATE PRECISION TOOLING P.O. BOX 728 6400 INDUSTRY AVE. RAMSEY, MN. 55303 0407 150891 MATSUSHITA ELECTRIC CORP.OF AMERICA MECA HEADQUARTERS ONE PANSONIC WAY SECAUCUS, N.J. 07094 0008 129957 MAURITIUS COMMERCIAL BK SEYCHELLES MAHE TRADING BLDG BP 122- VICTORIA VICTORIA MAHE, SEYCHELLES 0002

CHIPS UIDs Sorted By Name


417104 MPCBMUMU MAURITIUS POST AND COMMERCIAL BANK 1 SIR WILLIAM NEWTON STREET PORT LOUIS, MAURITIUS 0256 414431 MBBEPGPM MAYBANK (PNG) LIMITED CORNER WAIGANI/ISLANDER DRIVE PORT MORESBY, PAPUA NEW GUINEA 0509 0959 023093 MBBEHKHH MAYBANK HONG KONG 21ST FL, MAN YEE BUILDING 68 DES VOEUX ROAD HONG KONG 0002 0108 322166 MBBEMYKA MAYBANK INTERNATIONAL (L) LTD. LEVEL 8 WISMA OCEANIC JALAN O K K AWANG BESSER 87008 LABUAN, MALAYSIA 0008 010220 MBBEPHMM MAYBANK PHILIPPINES, INCORPORATED LEGASPI TOWERS 300 ROXAS BLVD, CORNER P. OCAMPO STREET MANILA 1004, PHILIPPINES 0008 0108 0509 407744 MAYBANK PHNOM PENH NO. 3 STREET 114 (KRAMOUN SAR) PHNOM PENH, CAMBODIA 0008 393140 MBBECNSH MAYBANK SHANGHAI 5TH FLOOR MARINE TOWER 1 PUDONG AVENUE SHANGHAI 200120, CHINA 0008 0108 417977 MBREPLPW MAZOWIECKI BANK REGIONALNY SA ELBLASKA STREET 15/17 01-747 WARSAW, POLAND 0103 415124 MBINARB1 MBA BANCO DE INVERSIONES S.A. ALICIA M. DE JUSTO 140 FLOORS ONE AND FOUR 1107 BUENOS AIRES, ARGENTINA 336937 MBA SOCIEDAD DE BOLSA S.A. CORRIENTES 311, PISO 13 1043 BUENOS AIRES, ARGENTINA 0008 084691 MC CANN ERICKSON MARKETING INC. C/O INTERPUBLIC GOC MR. DONNELLY 1345 AVENUE OF THE AMERICAS NEW YORK, NEW YORK 10019 0008 425448 MC MILLAN & TERRY IOLTA ACCOUNT 6101 CARNEGIE BLVD. STE 310 CHARLOTTE, NC 28209

MARFIN POPULAR BANK PUBLI Wed Apr 27 21:08:53 EDT 2011

128

MC MILLAN & TERRY

Deutsche Bank Group


429031 MC MURRY FABRICS INC 105 VANN PLACE PO BOX 67 ABERDEEN, NC 28315-0067 420542 MCB AVERS LLC DJALILE SRT 3 42011 KAZAN RUSSIA 417691 MUCBLKLC MCB BANK LIMITED COLOMBO BRANCH 8 LEYDEN BASTIAN ROAD COLOMBO 1, SRI LANKA 0103 0736 354313 MCENITRR MCC SPA VIA PIEMONTE 51 00187 ROME, ITALY 0103 0958 109322 MCGRAW HILL PUBLICATIONS GENERAL ACCOUNTING DEPT N-2 HIGHTSTOWN, N.J. 08520 0008 332766 MCKINSEY AND CO. 55 EAST 52ND STREET - 23RD FLOOR NEW YORK, N.Y. 0008 349768 MOBWRUMM MDM BANK 33/1 KOTELNICHESKAYA NABEREZHNAYA MOSCOW 115172, RUSSIA 0103 0001 0002 0256 0509 052126 MEADWESTVACO CORPORATION 11013 WEST BROAD STREET GLEN ALLEN, VA 23060-5937 0001 0002 0480 428773 MEDTGB2L MEDI CAPITAL BANK JUXON HOUSE, 2ND FLOOR 100 ST PAULS CHURCHYARD LONDON EC4M 8BU, ENGLAND 0256 374039 MEDICAL GRAPHICS CORP. 350 OAK GROVE PARKWAY ST. PAUL, MN 55127 0407 064475 BMCEFRPP MEDICAPITAL BANK PLC AGENCE EN FRANCE 3 RUE BOUDREAU 75009 PARIS, FRANCE 0256 376593 MDBALT22 MEDICINOS BANK PALMENKALNIO G. 40 LT 2600 VILNIUS, LITHUANIA 0103 322851 MBCKHR2X MEDIMURSKA BANKA D.D. V. MORANDINIJA 37 CAKOVEC 42300, CROATIA 0001 423091 MBWMMTMT MEDITERRANEAN BANK PLC 10 ST. BARBARA BASTION VALLETTA VLT06 MALTA 0103 311633 MEDIUM TERM FINANCE 641 LEXINGTON AVENUE, 2ND FLOOR AN3 NEW YORK, N.Y. 10043 0008 251557 PHPEKYK1 MEESPIERSON (CAYMAN) LIMITED P.O. BOX 92 GEORGETOWN, CAYMAN ISLANDS 0002 355580 MEESPIERSON INVESTOR SVC(DUBLIN)LTD 4TH FLOOR, RUSSELL HOUSE STOKES PLACE, ST. STEPHENS GREEN DUBLIN 2, IRELAND 0112 339460 MEESPIERSON N.V. NEW YORK AGENCY 445 PARK AVENUE - 4TH FLOOR NEW YORK, N.Y. 10022 0002 408859 MEZNPKKA MEEZAN BANK LIMITED MOULVI TAMIZUDDIN KHAN ROAD 3RD FLOOR PNSC BUILDING KARACHI, PAKISTAN 0002 0174 0256 0736 406395 ICBCHKHH MEGA INTL COMMERCIAL BANK CO. LTD. HONG KONG BRANCH 2201,22F,21CANTON RD,TSIMSH,KOWLOON HONG KONG 0103 0002 0509 0908 351504 ICBCTWTP057 MEGA INTL COMMERCIAL BANK CO.,LTD. (TA TAO CHENG BRANCH) 62-5 HSI NING NORTH ROAD TA TAO CHENG CITY, TAIWAN 0908 025424 ICBCUS33 MEGA INTL COMMERCIAL BK CO. LTD. NEW YORK AGENCY 65 LIBERTY STREET NEW YORK, N. Y. 10005 0103 0001 0002 0008 0959 379240 ICBCSGSG MEGA INTL COMMERCIAL BK CO. LTD. SINGAPORE BRANCH 80 RAFFLES PLACE, 23-20 UPB PLAZA 2 SINGAPORE 0002 0509 0908

CHIPS UIDs Sorted By Name


212473 ICBCUS4C MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. CHICAGO BRANCH 2 NORTH LA SALLE STREET, SUITE 1803 CHICAGO, ILLINOIS 60602 0908 012622 ICBCTWTP007 MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD. (HEAD OFFICE) FOREIGN DEPT. 100, CHI-LIN ROAD TAIPEI 104, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0958 423306 ICBCUS6S MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. SILICON VALLEY BRANCH 333 WEST SAN CARLOS ST. SUITE 100 SAN JOSE, CALIFORNIA 95110 0001 191728 ICBCCATT MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) NORTH YORK MADISON CENTRE 4950 YONGE STREET SUITE 1002 TORONTO M2N 6K1, CANADA 0908 376288 DBBKUA2K MEGABANK ARTEMA STREET 30 KHARKOV 310002, UKRAINE 0103 0008 042480 MEINATWW MEINL BANK GESWLLSCHAFT M.B.H. POSTFACH 765 1015 VIENNA, AUSTRIA 0799 168388 MENDES AND MOUNT SPECIAL ACCOUNT THREE PARK AVE. 31 ST FLOOR NEW YORK, N.Y. 0008 339035 MERCADO DE VALORES DE BUENOS AIRES 25 DE MAYO 367 PISO 9 1002 BUENOS AIRES, ARGENTINA 0256 357784 MNBMUS33 MERCANTIL COMMERCEBANK 220 ALHAMBRA CIRCLE CORAL GABLES, FL 33134 0256 025833 LISAZAJJ MERCANTILE BANK LTD. P. O. BOX 11343 JOHANNESBURG, SOUTH AFRICA 0008 0509 396699 MBLBBDDH MERCANTILE BANK LTD. 61, DILKUSHA DILKUSHA C/A DHAKA, BANGLADESH 0002 0008 0108 0174 0256 0509 0736

MC MURRY FABRICS INC Wed Apr 27 21:08:53 EDT 2011

129

MERCANTILE BANK LTD.

Deutsche Bank Group


301166 BARDILIT MERCANTILE DISCOUNT BANK LTD. HEAD OFFICE 103 ALLENBY ROAD TEL AVIV, ISRAEL 0103 0008 0108 0869 0976 426160 DCBRRUM1 MERCEDES-BENZ BANK RUS 39A LENINGRADSKY PROSPEKT 125167 MOSCOW, RUSSIA 0103 026422 MBGHGHAC MERCHANT BANK (GHANA) LTD. P.O. BOX 401 ACCRA, GHANA 0008 153139 MBCAZWHX MERCHANT BANK OF CENTRAL AFRICA LIMITED P.O. BOX 3200 HARARE, ZIMBABWE 0256 068357 MBNYUS33 MERCHANTS BANK OF NEW YORK DIVISION OF VALLEY NATIONAL BANK 924 BROADWAY NEW YORK, N.Y. 10010 0103 0002 0958 025375 MEFIDEMM300 MERCK, FINCK AND CO. POSTFACH 8409 D-4000 DUSSELDORF, GERMANY 0509 190902 MERCON COFFEE CORPORATION 61 BROADWAY, SUITE 2220 NEW YORK, N.Y. 10006 0480 424388 MERIDEN MARKETING AND LOGISTICS 1536 CASTLE HAYNE RD STE D WILMINGTON, NC 28401-8821 428562 MEBARS22 MERIDIAN BANK CREDIT AGRICOLE GROUP BRACE RIBNIKARA 4-6 21000 NOVI SAD, SERBIA 0002 123053 KFBCKRSE MERITZ SECURITIES CO. LTD 34-10 YOIDO-DONG, YOUNGDEUNGPO-GU SEOUL, KOREA 150-884 0103 0422 0959 095562 MLBSCHGG MERRILL LYNCH BANK (SUISSE) SA 7 RUE MUNIER-ROMILLY, P.O. BOX 84 1211 GENEVA 3, SWITZERLAND 0002 0112 307635 MERRILL LYNCH BANK AND TRUST (CAYMAN) LTD. 701 BRICKELL AVE., 20TH FL. MIAMI, FLORIDA 33131 0112 280408 MERRILL LYNCH CAPITAL SERVICES.INC SWAP ACCOUNT 165 BROADWAY, 6TH FL. NEW YORK, N.Y. 10080 0103 294542 MERRILL LYNCH GOVERNMENT INC. MBS OPERATIONS 1 LIBERTY PLAZA NEW YORK, N.Y. 10080 0103 372682 MLIBSGSX MERRILL LYNCH INTL BANK LTD. 2 RAFFLES LINK, MARINA BAYFRONT SINGAPORE 0103, SINGAPORE 0112 388813 MERRILL LYNCH INTERNATIONAL CITIBANK TOWER THIRD GARDEN 18TH FLOOR, 3 GARDEN ROAD HONG KONG 0008 145473 MERRILL LYNCH PIERCE FENNER & SMITH GLOBAL CASH CONCENTRATION ACCT. ONE LIBERTY PLAZA, 165 BWAY NEW YORK, N.Y. 10080 0002 0112 319520 MERRILL LYNCH, PIERCE, FENNER,SMITH UNREGULATED ACCOUNT GF OFFICE TWO BROADWAY NEW YORK, NY 10080-6003 0008 317933 MERRILL LYNCH,PIERCE,FENNER,SMITH CUSTOMER SEGREGATED FUNDS TWO BROADWAY NEW YORK, NY 10080-6003 0008 422931 MERSOM LLC 55 VILCOM CTR STE 330 CHAPEL HILL, NC 27514-1690 038284 BORDCHGG MESSRS. BORDIER AND CIE. P.O. BOX 5515 1211 GENEVA 11, SWITZERLAND 0103 0799 037111 MIRACHGG MESSRS. MIRABAUD AND CIE. CASE POSTALE 5815 CH 1211 GENEVA 11, SWITZERLAND 0103 0008 0480 402322 MECORU2C METALLURGICAL COMMERCIAL BANK (METCOMBANK) KRASNODONTSEV STREET 57A CHEREPOVETS 162623, RUSSIA 0103 349966 SCBMRUMM METALLURGICAL INVESTMENT BANK 2 SLAVJANSKAJA SQUARE MOSCOW 103718, RUSSIA 0002 0008 0256 0799

CHIPS UIDs Sorted By Name


409795 METALS BANKA STRZILOVSKA 2 21000 NOVI SAD SERBIA 0103 0256 RBVORS22

422577 MTKCRUMM METKOMBANK 28V BALAKLAVSKIY PROSPECT BUILDING B MOSCOW 117452, RUSSIA 0103 429242 METRO CITY BANK 2441 BUFORD HIGHWAY SUITE 109 ATLANTA, GEORGIA 30340 419931 MBNKRUMM METROBANK 36 BLVD, 1 PRECHISTTENKA MOSCOW 119034, RUSSIA 0256 421595 MEOKKZKA METROCOMBANK JOINT-STOCK COMPANY NURLY TAU PFC, BUILDING 3 B 13 ALFARABI AVE ALMATY CITY 050059, KAZAKHSTAN 0002 007931 MBTCPHMM METROPOLITAN BANK AND TRUST CO. METROBANK PLAZA SEN GIL PUYAT AVE MAKATI, METRO MANILA, PHILIPPINES 0103 0001 0002 0008 0108 0256 0509 0959 140577 MBTCUS33 METROPOLITAN BANK AND TRUST CO. NEW YORK BRANCH 10 EAST 53RD STREET NEW YORK, N.Y. 10002 0001 0008 0108 004002 MBTCTWTP METROPOLITAN BANK AND TRUST COMPANY TAIPEI BRANCH P.O. BOX 22041 TAIPEI, TAIWAN 0002 024900 DAHPHKH1 MEVAS BANK LIMIMTED 108 GLOUCESTER ROAD, 32/F DAH SING FINANCIAL CENTRE HONG KONG 0001 0976 424859 MEZTRUMM MEZHTOPENERGOBANK 6 SADOVAYA CHERNOGRYAZSKAYA STREET MOSCOW 107078 RUSSIA 0103 279842 MF GLOBAL INC 440 SOUTH LASALLE STREET, 20TH FL CHICAGO, IL 60605 0002

MERCANTILE DISCOUNT BANK Wed Apr 27 21:08:53 EDT 2011

130

MF GLOBAL INC

Deutsche Bank Group


279855 MF GLOBAL INC. HOUSE ACCOUNT 440 SOUTH LASALLE STREET, 20TH FL CHICAGO, IL 60605 0002 343786 MICHAEL FERMAN ROISEN & FERMAN INC. 15 W 47TH STREET - ROOM 1002 NEW YORK, N.Y. 10036 0958 071899 MICHELIN TIRE CORPORATION 2500 MARCUS AVENUE LAKE SUCCESS, N.Y. 11040 0008 417500 MICDUZ22 MICROCREDITBANK JSCB LUTFIY 14 TASHKENT UZBEKISTAN 10009-6 0002 403635 BAMOLBBE MIDDLE EAST AND AFRICA BANK SAL MANDARINE BLDG VERDUN STREET P.O. BOX 14-5958 BEIRUT, LEBANON 421660 MIEKKENA MIDDLE EAST BANK KENYA LTD MEBANK TOWER, MILIMANI RD P.O. BOX 47387-00100 NAIROBI, KENYA 0256 103379 MEBLAEAD MIDDLE EAST BANK LIMITED HEAD OFFICE P.O. BOX 5547, DEIRA DUBAI, UNITED ARAB EMIRATES 0103 0002 0008 037562 MIGRCHZZ MIGROS BANK POSTFACH ZURICH 23, SWITZERLAND 0103 0002 0008 369484 MSCBVNVX MILITARY COMML JOINT STOCK BANK 28 A DIEN BIEN PHU, BA DINH HANOI, VIETNAM 0001 0002 0108 0256 0509 423033 MILLEN WHITE ZELANO & BRANIGAN PC 2200 CLAREDON BLVD STE 1400 ARLINGTON, VA 22201 378846 BCOMTRIS MILLENNIUM BANK ISTANBUL, TURKEY ABDI IPEKCI CADDESI NO. 63 80200 ISTANBUL, TURKEY 0002 421871 MILBROBU MILLENNIUM BANK ROMANIA 87 DR. LACOB FELIX ST. 011034 BUCHAREST, ROMANIA 394635 MILBGRAA MILLENNIUM BANK SA 182 SYNGROU AVENUE 176 71 KALLITHEA ATHENS, GREECE 0103 079608 MILLIKEN AND COMPANY REGULAR ACCOUNT P.O. BOX 1926 SPARTANBURG, SOUTH CAROLINA 29301 0008 414064 MTBKBY22 MINSK TRANSIT BANK 6A PARTISANSKY AVENUE MINSK 220033, BELARUS 0103 369091 MIRICAMM MIRABAUD-CANADA-INC. 500 RENE LEVESQUE BLVD. WEST MONTREAL H2Z 1W7, CANADA 0008 0799 401746 MIRELIS INVESTRUST SA 12, RUE DE LA CORRATERIE 1211 GENEVA 11, SWITZERLAND 0799 318960 MISIMA MINES PTY. LIMITED P.O. BOX 5418 CAIRNS 4870, AUSTRALIA 0002 320722 MIBEDEFF MISR BANK EUROPE GMBH P.O. BOX 10 15 64 NEVE MAINZER STRABE 82 FRANKFURT D6000, GERMANY 0509 101802 MIDBEGCX MISR IRAN DEVELOPMENT BANK 26TH JULY STREET NO. 21 CAIRO, EGYPT 0001 418417 MIBKUA2D MISTO BANK 11, FONTANSKAYA DORAGA ODESSA,65009 UKRAINE 0256 354868 MITSUBISHI AUSTRALIA LTD LEVEL 36/120 COLLINS ST MELBOURNE VIC 3000, AUSTRALIA 0008 383199 MITSUBISHI CORP INTL (EUROPE) PLC BOW BELLS HOUSE BROAD STREET CHEAPSIDE LONDON EC4M 9BQ, ENGLAND 0959 202604 MTBCHKHH MITSUBISHI TRUST AND BANKING CORP. RM 3802-3808 GLOUCESTER TOWER 15 QUEENS RD CENTRAL HONG KONG 0002 076737 MUGCLUL2 MITSUBISHI UFJ GLOBAL CUSTODY S.A. 287-289 ROUTE DARLON L-1150 LUXEMBOURG, LUXEMBOURG 0963

CHIPS UIDs Sorted By Name


429651 MUGCLULL MITSUBISHI UFJ GLOBAL CUSTODY SA CENTRE DESCARTES ROUTE DARLON 287-289 1150 LUXEMBOURG, LUXEMBOURG 0480 077433 MFHKHKHH MITSUBISHI UFJ SECURITIES (HK) LTD 1/F FAR EAST FINANCE CENTRE 16 HARCOURT ROAD HONG KONG, HONG KONG 0963 209717 MFILGB2L MITSUBISHI UFJ SECURITIES INTL PLC 6 BROADGATE LONDON EC2M 2AA, ENGLAND 0002 0112 251940 MITSUBISHI UFJ TR & BKG CORP (USA) CLIENT AFFILIATE ACCOUNT 420 FIFTH AVENUE, 6TH FLOOR NEW YORK, N.Y. 10018 0002 0862 423393 MITSUBISHI UFJ TR & BKG CORP (USA) SECURITY LENDING ACCOUNT 520 MADISON AVENUE NEW YORK, NY 10022-0000 0002 419866 MTUSUS33 MITSUBISHI UFJ TR AND BKG CORP(USA) CUSTODY CLIENT ACCOUNT 420 FIFTH AVENUE, 6TH FLOOR NEW YORK, NY 10018 0002 262366 MTBCSGSG MITSUBISHI UFJ TRUST & BANKING CORP 50 RAFFLES PLACE 42-10 SINGAPORE LAND TOWER SINGAPORE 048623 0103 0002 278977 MITSUBISHI UFJ TRUST & BKG CORP USA BANKING ACCOUNT 420 FIFTH AVENUE, 6TH FLOOR NEW YORK, NY 10018 0002 048602 MTBCUS33 MITSUBISHI UFJ TRUST AND BKG CORP. NEW YORK BRANCH 520 MADISON AVENUE, 25TH FLOOR NEW YORK, N.Y. 10022 0103 0002 0862 0963 107280 MTBCGB2L MITSUBISHI UFJ TRUST AND BKG CORP. 1 WINCHESTER HOUSE 77 LONDON WALL LONDON EC2N 1BE, ENGLAND 0002 0963

MF GLOBAL INC. Wed Apr 27 21:08:53 EDT 2011

131

MITSUBISHI UFJ TRUST AND

Deutsche Bank Group


041502 MTBCJPJT MITSUBISHI UFJ TRUST AND BKG CORP. INTERNATIONAL DEPARTMENT 1-4-5 MARUNOUCHI CHIYODA-KU TOKYO 100-8212, JAPAN 0001 0002 0008 0326 0862 0963 051566 MITSUI AND CO. (U.S.A.) INC. 200 PARK AVENUE NEW YORK, N. Y. 10166 0002 0008 0959 0967 244857 MITSUI AND CO. USA INC. MBK CONCENTRATION ACCOUNT 200 PARK AVE. NEW YORK, N.Y. 10017 0008 336239 MITSUI FOODS INC. P.O. BOX 825 HACKENSACK STATION HACKENSACK, N.J. 07602 0008 259791 MIYAJPJT MIYAZAKI BANK LIMITED INTERNATIONAL DIVISION 4-3-5, TACHIBANADORI-HIGASHI MIYAZAKI 880-0805, JAPAN 0103 0002 0963 024140 MIZBILIT MIZRAHI TEFAHOT BANK LTD 7 JABOTINSKY STREET P.O. BOX 3450 RAMAT GAN 52136, ISRAEL 0103 0001 0002 0008 0108 0256 0509 0959 147833 MHSCCHZZ MIZUHO BANK (SWITZERLAND) LTD. LOWENSTRASSE 32 CH-8022 ZURICH, SWITZERLAND 0002 0430 409328 MHBKJPJT MIZUHO BANK, LTD. 1-1-5, UCHISAIWAICHO 1-CHOME CHIYODA-KU TOKYO 100-0011, JAPAN 0103 0001 0002 0008 0108 0256 0279 0326 0355 0430 0509 0908 0958 0959 0963 0976 409282 FCMCUS33 MIZUHO CAPITAL MARKETS CORPORATION 1440 BROADWAY, 25TH FLOOR NEW YORK, NY 10018 0430 425055 MHCBCNSHSUZ MIZUHO CORP BK(CHINA)LTD SUZHOU BR RM 1701 17TH FL, GENWAY BLDG 188 WANGDUN RD SUZHOU INDUST PK SUZHOU JIANGSU PRC CHINA 0002 424833 MHCBCNSHTJN MIZUHO CORPORATE BANK (CHINA) LTD TIANJIN BRANCH, E2-5F EAST WING BINHAI FINANCE ZONE NO 20 XIN CHENG DONG ROAD TEDA,TIANJIN, CHINA 0002 315664 MHCBCNSH MIZUHO CORPORATE BANK (CHINA) LTD. HO 25/F HSBC TWR 1000 LUJIAZUI RING RD, PUDONG NEW AREA SHANGHAI, CHINA PRC 20012-0 0002 0430 357817 MHCBCNSHDAL MIZUHO CORPORATE BANK (CHINA) LTD. DALIAN BRANCH 6F, SENMAO BLDG 147 ZHONGSHAN ROAD LIAONING PROV. XIGANG DISTRICT, DALIAN CHINA 0002 0430 416317 MHCBCNSHWXI MIZUHO CORPORATE BANK (CHINA) LTD. WUXI BR, 8TH FL, WUXI SOFTWARE PARK NO. 16 CHANGJIANG ROAD WUXI, CHINA 21402-8 0002 350791 MHCBCNSHBJG MIZUHO CORPORATE BANK (CHINA) LTD. 8/F., CHANGFU GONG OFFICE BLDG 26 JIANGUOMENWAI ST, CHAOYANG DIST. BEIJING, CHINA 100020 0002 330877 MHCBCNBS MIZUHO CORPORATE BANK (CHINA), LTD. SHENZHEN BRANCH 21FL,SHENZHEN INTL FIN. BLDG. 23 JIANSHE ROAD, SHENZHEN, CHINA 0002 0008 0430 427960 MHCBCNSHQDO MIZUHO CORPORATE BANK (CHINA), LTD. 44F INTERNATIONAL FINANCE CENTER 59 HONG KONG MIDDLE ROAD 266071 QINGDAO, CHINA 0002 421706 MHCBCNSHWHN MIZUHO CORPORATE BANK (CHINA), LTD. (WUHAN BRANCH) NEW WORLD TOWER FL.5 TOWER A 634 JIEFANG AVENUE, HANKOU 430032 WUHAN, CHINA 0002 069235 MHCCDEFF MIZUHO CORPORATE BANK (GERMANY) AG TAUNUSTOR 2,60311 FRANKFURT, GERMANY 0103 085748 MHCCUS33 MIZUHO CORPORATE BANK (USA) NY 1251 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10020-1104 0002 0008 0430 421657 MHCBCNSHGZU MIZUHO CORPORATE BANK CHINA LTD. 25F INTERNATIONAL FINANCE PLACE 8 HUAXIA RD, PEARL RIVER NEW TOWN GUANGZHOU 510623, CHINA 0002

CHIPS UIDs Sorted By Name


356760 MHCBAU2S MIZUHO CORPORATE BANK LTD. LEVEL 33, 60 MARGARET STREET SYDNEY NSW 2000, AUSTRALIA 0002 374828 MHCBVNVX MIZUHO CORPORATE BANK LTD. SUITE 404-407, 63 LTT BUILDING 63 LY THAI TO STREET HANOI,VIETNAM 0002 0430 374873 MHCBPHMM MIZUHO CORPORATE BANK LTD. 26TH FLOOR, CITIBANK TOWER VALERO AND VILLAR, SALCEDO VILLAGE MANILA, PHILIPPINES 0001 377091 MHCBTHBK MIZUHO CORPORATE BANK LTD. BANGKOK DOMESTIC BANKING UNIT TISCO TWR, 48 N. SATHORN RD, SILOM BANGKOK 10500, THAILAND 0001 0002 0430 0509 371262 MHCBINBB MIZUHO CORPORATE BANK LTD. MAKER CHAMBERS III, 1ST FLOOR JAMNALAL BAJAJ ROAD, NARIMAN POINT MUMBAI 400021,INDIA 0002 0430 0958 023600 MHCBJPJT MIZUHO CORPORATE BANK LTD. HEAD OFFICE 3-3, MARONOUCHI 1-CHOME, CHIYODA-KU TOKYO 100-8210, JAPAN 0103 0001 0002 0008 0108 0256 0326 0430 0509 0908 0958 0959 0963 046482 MHCBGB2L MIZUHO CORPORATE BANK LTD. BRACKEN HOUSE ONE FRIDAY STREET LONDON EC4M 9JA, ENGLAND 0103 0430 026302 MHCBUS33 MIZUHO CORPORATE BANK LTD. NEW YORK BRANCH 1251 AVENUE OF THE AMERICAS NEW YORK, NY 10020-1104 0001 0002 0008 0430 048868 MHCBDEDD MIZUHO CORPORATE BANK LTD. KONIGSALLEE 60 D 40212 DUSSELDORF, GERMANY 0103 0430 083180 MHCBTWTP MIZUHO CORPORATE BANK LTD. HUNG KUO BUILDING 167 TUN HUA NORTH ROAD TAIPEI 105, TAIWAN 0430 0509 0959 125179 MHCBSGSG MIZUHO CORPORATE BANK LTD. 168 ROBINSON ROAD NO. 13-00 CAPITAL TOWER SINGAPORE 068912 0002 0008 0430 0509

MITSUBISHI UFJ TRUST AND Wed Apr 27 21:08:53 EDT 2011

132

MIZUHO CORPORATE BANK LTD

Deutsche Bank Group


130159 MHCBHKHH MIZUHO CORPORATE BANK LTD. 16/F SUN LIFE TOWER THE GATEWAY, TSIM SHA TSUI KOWLOON, HONG KONG 0008 0108 0430 0509 061731 MHCBUS6L MIZUHO CORPORATE BANK LTD. LOS ANGELES AGENCY 350 SOUTH GRAND AVENUE, SUITE 1500 LOS ANGELES, CA 90071 0430 0959 176557 MHCBCATT MIZUHO CORPORATE BANK LTD. CANADA BRANCH 100 YONGE STREET, SUITE 1102 TORONTO, CANADA M5C 2W1 0959 257646 MHCBKRSE MIZUHO CORPORATE BANK LTD. 19TH FL, SEOUL FINANCE CENTER 84 TAEPYUNG-RO 1-KA, CHUNG-KU SEOUL, KOREA 100-868 0001 0430 225895 MHCBFRPP MIZUHO CORPORATE BANK LTD. WASHINGTON PLAZA 40, RUE WASHINGTON 75408 PARIS CEDEX 08, FRANCE 0103 350775 MHCBMYKA MIZUHO CORPORATE BANK LTD. LEVEL 9 B AND C, MAIN OFFICE TOWER FINANCIAL PK LABUAN, JALAN MERDEKA 87000 LABUAN, MALAYSIA 0001 0430 059346 MHCBNL2A MIZUHO CORPORATE BANK NEDERLAND NV APOLLOLAAN 171 1077 AS AMSTERDAM, NETHERLANDS 0103 0430 285177 YBTPUS33 MIZUHO TRUST AND BANKING CO (USA) 135 W. 50TH STREET NEW YORK, N.Y. 10020 0001 0008 0430 009466 YTBCJPJT MIZUHO TRUST AND BANKING CO., LTD. HEAD OFFICE 2-1 YAESU 1-CHOME CHUO-KU TOKYO, JAPAN 0103 0002 257146 MHTBLULL MIZUHO TRUST AND BKG (LUXEMBOURG)SA 1B PARC DACTIVITE SYRDALL MUNSBACH L-5365 LUXEMBOURG 0430 013555 MKKBHUHB MKB BANK ZRT. VACI UTCA 38 1056 BUDAPEST V, HUNGARY 0103 0001 0002 0008 0509 290644 MKSGCHGG MKS FINANCE S.A. 10 PROMENADE ST. ANTOINE P.O. BOX 738 1211 GENEVA 3, SWITZERLAND 0002 420480 WBWCCHZZ MM WARBURG SCHWEIZ PARKRING 12 CH 800 ZURICH SWITZERLAND 0509 411953 MMGBBSNS MMG BANK AND TRUST LTD. 50 SHIRLEY STREET, 2ND FLOOR P.O. BOX CB13937 NASSAU, BAHAMAS 0108 419288 MMGBPAPA MMG BANK CORP. CALLE 53 URBANIZACION MARBELLA TORRE MMG PANAMA 0008 0108 253826 MOBIL CORPORATION 150 EAST 42ND ST. ROOM 2250 NEW YORK, N.Y. 10017 0008 235713 MOBIL INTL. PETROLEUM CORP. CASHIERS DEPT. 150 EAST 42ND ST. RM 2247 NEW YORK, N.Y. 10017 0008 258420 MOBIL SALES AND SUPPLY CORP. 150 EAST 42ND STREET NEW YORK, N.Y. 10017 0008 345795 MODU SPEC INTERNATIONAL (L) LTD 105 WATTEN ESTATE ROAD SINGAPORE 1128, SINGAPORE 0958 347486 MOLDMD2X MOLDINDCONBANK SA ARMENEASCA STREET 38 CHISINAU 2012, MOLDOVA 0103 0001 0008 353084 AGRNMD2X MOLDOVA AGROINDBANK S.A. 9 RENASTERII AVENUE CHISINAU 277006, MOLDOVA 0001 0008 341751 MOLIBDENOS Y METALLES S.A. HUREANOS 812 PISO 6 P.O. BOX 1974 SANTIAGO, CHILE 0002 0008 372020 MOLINOS INTERNATIONAL, S.A. UNIDAD 201, MISIONER 1372 MONTEVIDEO, URUGUAY 0008 384486 MOLINOS RIO DE LA PLATA S.A. PASEO COLON 746 1262 BUENOS AIRES, ARGENTINA 0008

CHIPS UIDs Sorted By Name


199024 HRSBJPJT MOMIJI BANK, LIMITED 5TH FLOOR, SANYU TOKIWABASHI BLDG 3-5, 3-CHOME NIHONBASHI HONGOKU-CHO TOKYO 103 0054, JAPAN 0002 0008 0430 0509 0963 045017 MASGSGSG MONETARY AUTHORITY OF SINGAPORE MAS AUTHORIZED A/C A MGR.INTL DEPT 6TH FL.SIA BLDG. 77 ROBINSON RD. 0106 SINGAPORE 0001 0008 279384 MONEY MARKET 0799 0865 0963 0967 344453 MONFORT OF COLORADO INC. 1918 AA STREET - P.O. BOX G GREELEY, CO 80632 0002 419353 MGPBMNUB MONGOL POST BANK MONGOL POST BANK BUILDING KHOLBOOCHDYN STR-4, P.P. BOX 874 ULAN BATOR-13, MONGOLIA 309777 MONSANTO S.A.I.C. AVENIDA MADERO 1020 BUENOS AIRES, 1106, ARGENTINA 0008 401415 CECAESMM098 MONTE DE PIEDAD Y CAJA DE AHORROS HUELVA Y SEVILLA PLAZA DE VILLASIS 2 SEVILLA, SPAIN 41003 0256 406506 CECAESMM010 MONTE DE PIEDAD Y CAJA GENERAL DE AHORRA P SAN FRANCISCO 18 BADAJOZ, SPAIN 06001 0256 189622 PASCUS33 MONTE DEI PASCHI DI SIENA NEW YORK BRANCH 245 PARK AVENUE NEW YORK, N.Y. 10167 0002 0509 008588 MONTFRPP MONTE PASCHI BANQUE 7 RUE MEYERBEER 75428 PARIS 09, FRANCE 0509 401879 MONTENEGROBANKA A.D. BULEVAR REVOLUCIJE 1 81000 PODGORICA, MONTENEGRO 0008 378255 MPIOPTPL MONTEPIO GERAL - CAIXA ECONOMICA P.O. BOX 2882 1122 LISBON, PORTUGAL 0001 0509

MIZUHO CORPORATE BANK LTD Wed Apr 27 21:08:53 EDT 2011

133

MONTEPIO GERAL - CAIXA EC

Deutsche Bank Group


339142 MORGAN AND MORGAN TRUST CORP. LTD. PASEA ESTATE P.O. BOX 3149 ROADTOWN TORTOLA, VIRGIN ISLANDS BRITISH 0008 036100 MORGAN GUARANTY TRUST CO. OF N.Y. 35 AVENUE DES ARTS BRUSSELS, BELGIUM 0002 345295 MSNYUS33COM MORGAN STANLEY AND CO INCORPORATED COMMODITIES ACCOUNT ONE PIERREPONT PLAZA BROOKLYN, NEW YORK 11201 0001 236584 MSNYUS33FXO MORGAN STANLEY AND CO. INCORPORATED SPECIAL ACCOUNT FOREX ONE PIERREPONT PLAZA BROOKLYN, N.Y. 11201 0959 214677 MSNYUS33 MORGAN STANLEY AND CO. INCORPORATED ONE PIERREPONT PLAZA BROOKLYN, N.Y. 11201 0002 0008 221244 MSLNGB2X MORGAN STANLEY AND CO. INTL. LTD. 25 CABOT SQUARE, CANARY WHARF LONDON E14 4QA, ENGLAND 0002 0112 269966 MORGAN STANLEY AND CO., INC. CUSTOMER SEGREGATED ACCOUNT ONE PIERREPONT PLAZA BROOKLYN, N.Y. 11201 0001 295748 MSHKHKHX MORGAN STANLEY ASIA LTD 31ST FLOOR 3 EXCHANGE SQ. HONG KONG 0959 422204 MSBKCN22 MORGAN STANLEY BANK INTL LTD CHINA YUECAI BUILDING ZHUHAI, CHINA 0959 217019 MSCGUS33 MORGAN STANLEY CAPITAL GROUP, INC. 1585 BROADWAY NEW YORK, N.Y. 10036 0112 378502 MORGAN STANLEY CAPITAL SVC INC. ONE PIERREPONT PLAZA BROOKLYN, N.Y. 11201 0008 405199 MORGAN STANLEY DW INC CUST. SEGREGATED COMMODITY FUNDS 195 BROADWAY, 17TH FLOOR NEW YORK, N.Y. 10007 0108 318746 MORGAN STANLEY SECURITIES SERVICES INC. ONE PIERREPONT PLAZA, 8TH FL. BROOKLYN, NY 11201 0008 323833 MJSBRUMM MORSKOI BANK/MARITIME BANK NOVOSLOBODSKAYA STREET 14/19 STROENIE 7 103030 MOSCOW, RUSSIA 0008 304566 MORBDK22 MORSO BANK ALGADE 2 DK-7900 NYKOEBING MORS, DENMARK 429391 MORVKYKY MORVAL BANK & TRUST CAYMAN LTD PICCADILLY CENTRE FL 3 ELGIN AVENUE KY1-1103 SEVEN MILE BEACH GEORGETOWN, CAYMAN ISLANDS 0001 0799 365466 MPRIRUMM MOSCOMPRIVATBANK 14 UL COSMONOUT VOLKOV MOSCOW 125299, RUSSIA 0001 0002 400839 MBRDRUMM MOSCOW BANK FOR RECONSTRUCTION AND DEVELOPMENT 75, SADOVNICHESKAYA STR MOSCOW 115035, RUSSIA 0001 0002 0108 333462 MINNRUMM MOSCOW INDUSTRIAL BANK 5, ORDZHONIKIDZE STREET MOSCOW, RUSSIA 117419 0103 0001 254580 MOSCOW NARODNY BANK LTD. ACU ACCOUNT P.O. BOX 3883 SINGAPORE 1 0256 072342 MOTOROLA INC. MOTOROLA CENTER 1303 E. ALGONQUIN ROAD SCHAUMBURG, ILL. 60196 0008 302648 MOUNT ISA MINES LTD 410 ANN ST. M.I.M. PLAZA BRISBANE QLD 4000, AUSTRALIA 0008 034266 MOALCHGG MOURGUE DALGUE ET CIE 5 RUE DE LA FONTAINE 1204 GENEVA 3, SWITZERLAND 0008

CHIPS UIDs Sorted By Name


422233 MOZAMZMA MOZA BANCO S.A. AVENIDA KWAME NKRUMAH NO 97 MAPUTO MOZAMBIQUE 0002 414697 MHYPDEMM MUENCHENER HYPOTHEKENBANK E.G. KARL-SCHARNAGL-RING 10 80539 MUNICH, GERMANY 0108 299279 MCTBPAPA MULTIBANK, INC. VIA ESPANA AND 127 EDIF PROSP POB 8210 PANAMA 7, PANAMA 0002 0008 0509 403333 MIGAUS33 MULTILATERAL INVESTMENT GUARANTEE, AGENCY 1818 H STREET, NW WASHIGNTON, D.C. 0509 419668 MULTINET TRUST EXCHANGE LLC, DUBAI AL OWAIS TOWER, SUITE 203 P.O. BOX 14780 DUBAI, UNITED ARAB EMIRATES 0103 387844 MUNCHENER RUCKVERSICHERUNGS GESELLSCHAFT KONIGINSTRASSE 107 D 8000 MUNICH 40, GERMANY 0008 367780 MUSLIM COMMERCIAL BANK LIMITED OFFSHORE BANKING UNIT P.O. BOX 10164, 3RD FLR BLDG MANAMA, BAHRAIN 0002 0174 323664 MUSLIM COMMERCIAL BANK LTD. OFFSHORE BANKING UNIT EXTENSION MEHRAN HIGHWAY KARACHI, PAKISTAN 0002 421280 MTBLBDDHPBR MUTUAL TRUST BANK LIMITED OBU PRINCIPAL BRANCH WW TOWER 1-3RD FLOOR 68 MOTIJHEEL C/A DHAKA- 1000 BLAGLADESH 0736 428179 MTBLBDDH MUTUAL TRUST BANK LTD. HEAD OFFICE, BHUIYA CTR 5TH-7TH FL 68 DILKUSHA COMML AREA DHAKA-1000, BANGLADESH 0174 0509 0736 428166 MYBMRUMM MY BANK (LTD) 3 35 KHOROSHEVSKOE SHOSSE MOSCOW, RUSSIA 0103 029926 MFTBMMMY MYANMA FOREIGN TRADE BANK 80-86 MAHA BANDOOLA GARDEN ST. YANGON, MYANMAR 0008

MORGAN AND MORGAN TRUST C Wed Apr 27 21:08:53 EDT 2011

134

MYANMA FOREIGN TRADE BANK

Deutsche Bank Group


398893 BOBLPKKA MYBANK LIMITED 7TH FLOOR, STATE LIFE BLDG 2 WALLACE ROAD OFF II CHUNDRIGAR KARACHI, PAKISTAN 0103 0174 0256 0736 428640 MYERS BIGEL SIBLEY & SAJOVEE PA 4140 PARK LAKE AVENUE, SUITE 600 PO BOX 37428 RALEIGH, NC 27627 056488 ROTHGGSP N.M. ROTHSCHILD AND SONS (C.I.) LIMITED CLIENT ACCOUNT P.O. BOX 58, ST. JULIANS COURT ST. PETER PORT GUERNSEY, CHANNEL IS 0002 026539 ROTHGB2L N.M.ROTHSCHILD AND SONS LIMITED NEW COURT, ST. SWITHINS LANE LONDON EC4P 4DU, ENGLAND 0002 0480 151097 N.V. FIDES 15 PIETERMAAI WILLEMSTAD, NETHERLANDS ANTILLES 0958 421053 NBPAHKHH NAATIONAL BANK OF PAKISTAN 1801-1805 18TH FLOR ING TOWER HONG KONG HONG KONG 0108 252571 NARBNPKA NABIL BANK LTD. P.O. BOX 3729 KATHMANDU, NEPAL 0002 0008 0256 013302 NFSAMXMM NACIONAL FINANCIERA S.N.C. AVE. INSURGENTES SUR 1971 COLONIA GUADALUPE INN. 01090 MEXICO D.F., MEXICO 0103 0008 0112 0256 0422 358779 NADRUAUX NADRA BANK 15, ARTYOMA STREET KIEV 252053, UKRAINE 0001 0002 031548 DIBADK22 NAESTVD DISKONTOBANK AKTIESELSKAB NAESTVED, DENMARK 0509 402913 NAL MERCHANT BANK PLC INVESTMENTS FUNDS A/C NAL TOWERS 20 MARINA PMB 12735 LAGOS, NIGERIA 0008 359280 NAMAVNVX NAM A COMMERCIAL JOINT STOCK BANK 204-206 LE THANH TON DISTRICT 1 HO CHI MINH CITY, VIETNAM 0008 0108 428877 NVBAVNVX NAM VIET COMMERCIAL JOINT STOCK BK 39-41-43 BEN CHUONG DUONG ST HO CHI MINH CITY 70000 VIETNAM 0008 0509 415971 NCCKCNBN NANCHANG CITY COMMERCIAL BANK 88 BEIJING WEST ROAD NANCHANG 300046, CHINA 0008 407666 RCNHCN22 NANHAI RURAL CREDIT UNION 3RD HAIQI ROAD GUICHENG GUANGDONG PROVINCE NANHAI, CHINA 528200 0008 0108 0959 202224 NANTJPJT NANTO BANK LIMITED INTERNATIONAL DIVISION 7-3 MARUNOUCHI 2-CHOME, CHIYODA-KU TOKYO 100, JAPAN 0103 0002 0008 0108 0256 0963 429453 NYCBCNSH NANYANG COMMERCIAL BANK CHINA LTD 666-668 BEIJING EAST ROAD BLOCK F 1A/2A 200001 SHANGHAI, CHINA 0002 092162 NYCBHKHH NANYANG COMMERCIAL BANK LTD 151 DES VOEUX ROAD CENTRAL HONG KONG 0103 0001 0002 0008 0326 0509 323739 NBSBSKBX NARODNA BANKA SLOVENSKA I KARVASA 1 813 25 BRATISLAVA, SLOVAKIA 0103 0008 010973 NBPLPLPW NARODOWY BANK POLSKI FOREIGN DEPARTMENT SWIETOKRZYSKA ST. 11/21 00-919 WARSAW, POLAND 0002 0008 016442 NASSDE55 NASSAUISCHE SPARKASSE POSTFACH D 6200 WIESBADEN 1, GERMANY 0001 0002 0008 357664 BFCEHKHX NATEXIS 12TH FLOOR, CITIC TOWER 1 TIM MEI AVENUE CENTRAL, HONG KONG 0103 0002 342671 BFCEVNVX NATEXIS BANQUE 11 ME LINH SQUARE HO CHI MINH CITY, VIETNAM 0103 0002 001524 NATEXIS BANQUE B P 265 09 75427 PARIS 09, FRANCE 0112 0253 0480 0869

CHIPS UIDs Sorted By Name


392840 BFCELULL NATEXIS BANQUE LUXEMBOURG S.A. BP-541 L-2015 LUXEMBOURG, LUXEMBOURG 0002 402640 BFCERUMM NATEXIS BANQUES POPULAIRES ZAO NBP 1 ST TVERSKAYA-YAMSKAYA 23 MOSCOW 125047, RUSSIA 0002 406882 NATEXIS COMMODITY MARKETS LIMITED 5TH FLOOR MANSION COURT 47-53 CANNON STREET LONDON EC4M 5SH, ENGLAND 0002 029637 NACFKRSE NATIONAL AGRICULTURAL COOPERATIVE FEDERATION SEOUL, KOREA 0103 0001 0002 0008 0108 0256 0509 0958 0959 250062 NATAJPJT NATIONAL AUSTRALIA BANK 1-1 NIHONBASHI MUROMACHI 2 CHOME CHOU-KU TOKYO, JAPAN 0008 054015 NATAGB2L NATIONAL AUSTRALIA BANK 88 WOOD STREET LONDON EC2V 7QQ, ENGLAND 0008 172097 NATASGSG NATIONAL AUSTRALIA BANK 2404-5 OCEAN BUILDING COLLYER QUAY SINGAPORE 0008 250059 NATAHKHH NATIONAL AUSTRALIA BANK 4301 CONNAUGHT CENTRE 1 CONNAUGHT PLACE HONG KONG 0008 121479 NATAUS33 NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH 245 PARK AVENUE 28TH FLOOR NEW YORK, N.Y. 10167 0008 003715 NATAAU33033 NATIONAL AUSTRALIA BANK LTD. HEAD OFFICE P.O. BOX 9909 MELBOURNE 3001, AUSTRALIA 0103 0001 0002 0008 0108 0256 0509 0959 427473 NBPAKRSI NATIONAL BANK OF PAKISTAN 12 F KYOBO BUILDING 1 CHONGRO IKA SEOUL, KOREA 0108 032520 NBAGDE3E NATIONAL BANK AG POSTFACH 10 27 50 D-45027 ESSEN, GERMANY 0001 0509

MYBANK LIMITED Wed Apr 27 21:08:53 EDT 2011

135

NATIONAL BANK AG

Deutsche Bank Group


161522 NBDEEGCX NATIONAL BANK FOR DEVELOPMENT 5 EL-BORSA EL-GADIDA STREET P.O. BOX 647 CAIRO, EGYPT 0001 0174 0256 317699 NBFAUZ2X NATIONAL BANK FOR FOREIGN ECONOMIC ACTIVITY OF THE REP. OF UZBEKISTAN 101 AMIR TEMUR STREET TASHKENT 100043, UZBEKISTAN 0103 0001 0002 0008 0256 223691 NBLBBDDH NATIONAL BANK LTD. P.O. BOX 3838 DHAKA, BANGLADESH 0002 0108 0174 0256 0509 0959 149339 NBADGB2L NATIONAL BANK OF ABU DHABI ONE KNIGHTSBRIDGE LONDON SWIX 7LY, ENGLAND 0509 015548 NBADAEAA NATIONAL BANK OF ABU DHABI MAIN BRANCH P.O. BOX 46175 ABU DHABI, UNITED ARAB EMIRATES 0103 0001 0002 0008 408953 NBADEGCAOCT NATIONAL BANK OF ABU DHABI 52H AL MEHWAR AL MARKAZI BANKS SECTOR, INDUSTRIAL AREA 6TH OF OCTOBER, EGYPT 0103 0509 399148 NBADAEAADEI NATIONAL BANK OF ABU DHABI BLDG OF SH, AHMED BIN RASHID AL MAKTOUM, CREEK TWR, BANIYAS STREET DUBAI, UNITED ARAB EMIRATES 0509 371986 NBADOMR1 NATIONAL BANK OF ABU DHABI AL SAFO BUILDING, P.O. BOX 2293 MUSCAT 112, OMAN 0103 291866 NBADEGCAPSD NATIONAL BANK OF ABU DHABI PORTSAID PORT SAID BRANCH EL SALAM TOWER 4 SULTAN MAHMOUD STREET PORT SAID, EGYPT 0103 235453 ANGUAIAI NATIONAL BANK OF ANGUILLA LTD. P.O. BOX 44 THE VALLEY, ANGUILLA 0959 336953 NABZAZ2X NATIONAL BANK OF AZERBAIJAN REPUBLIC BOIK DENIZ ST. 19 BAKU, 370070 AZERBAIJAN 0103 0008 305522 NATIONAL BANK OF BAHRAIN MASTERCARD ACCOUNT P.O. BOX 106 MANAMA, BAHRAIN 0002 0008 148464 NBOBAEAA NATIONAL BANK OF BAHRAIN ABU DHABI BRANCH SHEIKH HAMDAN ROAD,P.O. BOX 6080 ABU DHABI, UNITED ARAB EMIRATES 0002 025148 NBOBBHBM NATIONAL BANK OF BAHRAIN P.O. BOX 106 MANAMA, BAHRAIN 0001 0002 342626 NBRBBY2X NATIONAL BANK OF BELARUS 20 NEZAVISIMOSTY AVENUE 220008 MINSK, BELARUS 0103 0002 381817 NCAMKHPP NATIONAL BANK OF CAMBODIA P.O. BOX 25 22-24 PREAH NORODOM PHNOM PENH,CAMBODIA 0108 0256 148708 BNDCGB2L NATIONAL BANK OF CANADA PRINCES HOUSE, 95 GRESHAM STREET LONDON EC2V 7LU, ENGLAND 0103 148500 BNDCUS33 NATIONAL BANK OF CANADA NEW YORK BRANCH 125 WEST 55TH STREET NEW YORK, N.Y. 10019 0103 014897 BNDCCAMMINT NATIONAL BANK OF CANADA INTERNATIONAL DIVISION 600 RUE DE LA GAUCHETIERE QUEST,500 MONTREAL, CANADA H3B 4L3 0002 0008 0112 0256 0509 0959 016075 BNDCCAMMIMM NATIONAL BANK OF CANADA TREASURY AND MONEY MARKETS 600 RUE DE LA GAUCHETIERE QUEST,600 MONTREAL, CANADA H3B 4L3 0103 407319 NCDMDMDM NATIONAL BANK OF DOMINICA 64 HILL BOROUGH STREET ROSEAU, DOMINICA 0422 0959 258040 NBDUGB2L NATIONAL BANK OF DUBAI LTD. 207 SLOANE STREET LONDON SW1X 9QX, ENGLAND 0103 034357 NBDUAEAD NATIONAL BANK OF DUBAI LTD. P.O. BOX NO 777 DUBAI, UNITED ARAB EMIRATES 0002 091755 NBEGEGCX310 NATIONAL BANK OF EGYPT PORT SAID BRANCH 52 EL GOUMHOURIA STREET PORT SAID, EGYPT 0001

CHIPS UIDs Sorted By Name


014764 NBEGEGCX NATIONAL BANK OF EGYPT FGN.CORR.ACCTS.DEP.H.O.REF NO.116/S 1187 CORNICHE EL NIL CAIRO, EGYPT 0103 0001 0002 0008 0256 0509 0959 216764 NBEGGB2L NATIONAL BANK OF EGYPT (UK) LIMITED TRAFALGAR HOUSE 11 WATERLOO PLACE LONDON SW1Y 4AU, ENGLAND 0001 0002 428426 NBEGCNSH NATIONAL BANK OF EGYPT SHAGHAI BR SHANGHAI SHANGHAI CHINA 0103 026331 NBETETAA NATIONAL BANK OF ETHIOPIA P O BOX 5550 ADDIS ABABA, ETHIOPIA 0002 0008 229446 NBFUAEAF NATIONAL BANK OF FUJAIRAH P.O. BOX 887 FUJAIRAH, UNITED ARAB EMIRATES 0002 0256 0509 0959 336333 BNLNGE22 NATIONAL BANK OF GEORGIA LEONIDZE STREET 3/5 TBILISI 0105, GEORGIA 0103 0008 0108 094506 ETHNGB2L NATIONAL BANK OF GREECE 48/50 ST. MARY AVE. LONDON EC3, ENGLAND 0103 421813 ETHNEGCA NATIONAL BANK OF GREECE 2 EL AZIZ OSMAN STREET P.O. BOX 127 ZAMALEK ATTN: FGN OPER CAIRO, EGYPT 0103 427379 ETHNALTX NATIONAL BANK OF GREECE ALBANIA NO 72 BULEVARDI DESHMORET E KOMBI TIRANA ALBANIA 0103 279417 ETHNCY2N NATIONAL BANK OF GREECE S.A. NICOSIA BRANCH POB 1191, 36 ARCH.MAKARIOS AVE. NICOSIA, CYPRUS 0103 0256 007879 ETHNGRAA NATIONAL BANK OF GREECE, S A INTERNATIONAL DIVISION 68 ACADEMIAS STREET 7TH FLOOR 106 78 ATHENS, GREECE 0103 0001 0002 0008 0256 0509 0959 013779 MANEHUHB NATIONAL BANK OF HUNGARY 8-9 SZABADSAG-TER BUDAPEST 5, HUNGARY 0103 0001 0002

NATIONAL BANK FOR DEVELOP Wed Apr 27 21:08:53 EDT 2011

136

NATIONAL BANK OF HUNGARY

Deutsche Bank Group


318382 NBRKKZKX NATIONAL BANK OF KAZAKHSTAN 21 KOKTEM 3 ALMATY 050 040, KAZAKHSTAN 0103 0008 0108 0256 036168 NBKEKENX NATIONAL BANK OF KENYA LTD. HARAMBEE AVENUE P.O. BOX 41862 NAIROBI, KENYA 0103 0002 217168 NBOKSGSG NATIONAL BANK OF KUWAIT 11-01 THE OCTAGON CECIL STREET SINGAPORE 0106 0217 284484 NBOKUS33 NATIONAL BANK OF KUWAIT NEW YORK BRANCH 299 PARK AVENUE NEW YORK, NY 10170 0002 049262 NBOKFRPP NATIONAL BANK OF KUWAIT (FRANCE) 90 AVENUE DES CHAMPS-ELYSEES 75008 PARIS, FRANCE 0217 186384 NBOKGB2L NATIONAL BANK OF KUWAIT (INTL) PLC 13 GEORGE STREET LONDON W1H 5PB, ENGLAND 0217 314091 NBOKCHG1 NATIONAL BANK OF KUWAIT (SUISSE) SA QUAI DU MONTI-BLANC 21 P.O. BOX 1923 1211 GENEVA 1, SWITZERLAND 0217 264979 NATIONAL BANK OF KUWAIT G.C. GRAND CAYMAN BRANCH 299 PARK AVENUE NEW YORK, N.Y. 10017 0217 130039 NBOKBHBM NATIONAL BANK OF KUWAIT SAK 135 BMB BUILDING FLOOR9, OFFICE 901 DIPLOMATIC AREA, ROAD NO. 1702 MANAMA, BAHRAIN 0217 377046 NBKIKG22 NATIONAL BANK OF KYRGYZSTAN UMETALIEVA STREET 101 BISHKEK 720040, KYRGYZSTAN 0103 333991 NBRMMK2X NATIONAL BANK OF MACEDONIA KOMPLEKS BANKI BB 91000 SKOPJE, MACEDONIA 0103 0002 0008 0108 052944 NBMAMWMW NATIONAL BANK OF MALAWI P.O. BOX 945 BLANTYRE, MALAWI 0103 0008 389808 NATIONAL BANK OF NEW ZEALAND TRADE REIMBURSEMENT ACCOUNT 3RD FL, NBNZ HOUSE, 1 VICTORIA ST. WELLINGTON, NEW ZEALAND 0002 404633 NBOMEGCX NATIONAL BANK OF OMAN LIMITED SAOG 133/135 ABDEL AZIZ FAHMYST HELIOPLIS CAIRO, EGYPT 0002 0509 194537 NBOMAEAD NATIONAL BANK OF OMAN LTD SAO P.O. BOX 3822 ABU DHABI, UNITED ARAB EMIRATES 0002 0509 165371 NBOMOMRX NATIONAL BANK OF OMAN LTD SAO P.O. BOX 3751, RUWI MUSCAT, OMAN 0001 0002 0174 0256 0509 421102 NBPATM22 NATIONAL BANK OF PAKISTAN WTC GROUND FLOOR 1 SEIDI ST. 744000 ASHKHABAD, TURKMENISTAN 429771 NBPAKG22 NATIONAL BANK OF PAKISTAN BUILDING NO. 48 MOSCOWSKAYA ST BISHKEK 720021 KYRGYZSTAN 0108 427080 NBPAHKHHKLN NATIONAL BANK OF PAKISTAN KOWLOON BRANCH 1103 FOURSEAS BUILFING KOWLOON, HONG KONG 0108 426842 NBPABDDH NATIONAL BANK OF PAKISTAN 79 MOTIJHEEL COMMERCIAL AREA DHAKA 1000 BANGLADESH 0108 009573 NBPAPKKA NATIONAL BANK OF PAKISTAN MAIN BRANCH P.O. BOX 4840 KARACHI, PAKISTAN 0002 0008 0256 0958 012846 NBPAUS33 NATIONAL BANK OF PAKISTAN NEW YORK BRANCH 100 WALL STREET NEW YORK, N.Y. 10005 0108 0256 0958 422775 NBPAJPJT NATIONAL BANK OF PAKISTAN S.K. BUILDING NO.20 3RD FL 7-4 NISHI-SHIMBASHI MINATO-KU TOKYO, JAPAN 105-0003 0108 422762 NBPAFRPP NATIONAL BANK OF PAKISTAN 90 AVENUE DES CHAMPS ELYSEES 75008 PARIS FRANCE 0108

CHIPS UIDs Sorted By Name


424268 NBPABHBM NATIONAL BANK OF PAKISTAN 9-MANAMA CENTRE GOVERNMENT AVENUE POB 775 MANAMA, BAHRAIN 0108 423588 NBPADEFF NATIONAL BANK OF PAKISTAN HOLZGRABEN 31 F LLALE FRANKFURT 60313 FRANKFURT, GERMANY 0108 421615 NBPAJPJTOSK NATIONAL BANK OF PAKISTAN (OSAKA)BR SANEI SHINSAIBASHI BLDG 4TH FL 13-15 CHOME-NISHI SHINSAIBASHI CHUO-KU OSAKA 542-0086 JAPAN 0108 370024 NBSLWSWS NATIONAL BANK OF SAMOA LTD. P.O.BOX 3047L NPF BUILDING, VAEA STREET APIA, WESTERN SAMOA 0959 397457 NBSRRSBG NATIONAL BANK OF SERBIA KRALJA PETRA 12 11000 BELGRADE, SERBIA 0103 0008 102884 NBSHAEAS NATIONAL BANK OF SHARJAH P.O. BOX 4 SHARJAH, UNITED ARAB EMIRATES 0103 0509 105560 NBSISBSB NATIONAL BANK OF THE SOLOMON ISLANDS LTD P.O. BOX 37 HONIARA, SOLOMON ISLANDS 0509 315651 NBUAUAUX NATIONAL BANK OF UKRAINE 9 ZHOVTNEVOYI REVOLUTSIYI STREET 252007 KIEV, UKRAINE 0001 0002 0008 0509 176833 UMMQAEADFXD NATIONAL BANK OF UMM AL QUWAIN LTD. P.O. BOX 800 UMM AL QUWAIN,UNITED ARAB EMIRATES 0103 0002 0509 028337 NBOYYESA NATIONAL BANK OF YEMEN PO BOX 5, CRATER ADEN, YEMEN 0001 0002 367897 NBTRRUMM NATIONAL BANK TRUST 5/1 SPARTAKOVSKAYA STREET MOSCOW 105066, RUSSIA 0001 0002 039513 NBOKLBBE NATIONAL BK OF KUWAIT (LEBANON) SAL B.A.C. BUILDING JUSTINIEN STREET SANAYEH, P.O. BOX 11-5727 BEIRUT, LEBANON 0001 0217

NATIONAL BANK OF KAZAKHST Wed Apr 27 21:08:53 EDT 2011

137

NATIONAL BK OF KUWAIT (LE

Deutsche Bank Group


118164 NCBVVC22 NATIONAL COMMERCIAL BANK OF ST. VINCENT COR. HALIFAX & EGMONT STREETS KINGSTOWN, ST. VINCENT & GRENADINES 070557 JNCBJMKX NATIONAL COMMERCIAL BANK JAMAICA LTD. 77 KING STREET, P.O. BOX 981 KINGSTON, JAMAICA 0001 0008 0108 0509 146955 NATIONAL COMMERCIAL BANK HONGKONG 1-3 WYNDHAM STREET HONG KONG 0008 418037 LNCBLYLT NATIONAL COMMERCIAL BANK SAL ISTKLAL STREET TRIPOLI, LIBYA 0001 0509 363895 NCCLBDDH NATIONAL CREDIT AND COMMERCE BANK 7-8, MOTIJHEEL COMMERCIAL AREA DHAKA - 1000, BANGLADESH 0008 0108 0174 0256 0509 365073 NDBSLKLX NATIONAL DEVELOPMENT BANK PLC 40 NAWAM MAWATHA COLOMBO 2, SRI LANKA 0103 0008 0108 135951 NFFCKRSE NATIONAL FEDERATION OF FISHERIES COOPERATIVES #11-6 SHINCHUN-DONG, SONGPA-GU SEOUL,138-730 KOREA 0103 0002 0008 0108 0256 0509 0959 375173 NICKKWKW NATIONAL INVESTMENTS CO. AL MUTHABI STREET AL KHALEEJIA BLDG P.O. BOX 25667 SAFAT 13114, KUWAIT 0008 0217 403362 MICURUMM NATIONAL SETTLEMENT DEPOSITORY 1/13 SREDNIY KISLOVSKIY PEREULOK STROENIE 8 MOSCOW 103009, RUSSIA 0001 0002 0108 130237 NSGBEGCX NATIONAL SOCIETE GENERALE BANK SAE DAR CHAMPOLLION - HEAD OFFICE 5 CHAMPOLLION STREET, P.O. BOX 2664 CAIRO 11111, EGYPT 0103 0001 0422 409302 NASPRUMM NATIONAL SPACE BANK 2 MIUSSKAYA SQUARE MOSCOW 125047, RUSSIA 0103 417844 CBNNRUMM NATIONAL STANDARD BANK BOLSHAYA ORDYNKA STREET 52 MOSCOW 119017, RUSSIA 0103 369322 NTMAIE2D NATIONAL TREASURY MANAGEMENT AGENCY (NTMA) TREASURY BUILDING GRAND CANAL ST. DUBLIN 2, IRELAND 0959 003179 NWBKGB2L NATIONAL WESTMINSTER BANK PLC KING CROSS HOUSE 200 PENTONVILLE ROAD LONDON, ENGLAND 0103 0001 0002 0008 0112 0256 0509 0959 147648 NWBKUSUS NATIONAL WESTMINSTER BANK PLC FOREIGN EXCHANGE SETTLEMENTS 175 WATER STREET, 19TH FLOOR NEW YORK, NY 10038 0002

CHIPS UIDs Sorted By Name


042068 BFCEUS33 NATIXIS 645 FIFTH AVENUE NEW YORK, N.Y.10022 0002 164691 BFCEGB2L NATIXIS BFCE HOUSE 4-6 THROGMORTON AVENUE LONDON EC2N 299, ENGLAND 0002 214466 ABLEUS33 NATIXIS BLEICHROEDER, INC. 1345 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10105-4300 0001 0002 425120 BFCEAEAD NATIXIS DUBAI BRANCH JUMA AL MAJID BUILDING OFFICE 705 KHALID BIN AL WALID STREET POB33770 DUBAI, UNITED ARAB EMIRATES 0002 392077 BFCECNSH NATIXIS SHANGHAI BRANCH 19TH FLOOR HSBC TOWER NO. 1000 LU JIA ZUI RING ROAD SHANGHAI 200120, CHINA 0002 273948 NWBKGB21SWP NATWEST BANK GROUP SWAPS BOOK ACCOUNT DRAPERS GARDENS, 12 THROGMORTON AVE LONDON EC2, ENGLAND 0002 138497 RBOSJESH NATWEST OFFSHORE LTD P.O. BOX 125 23-25 BROAD STREET ST. HELIER JERSEY,CHANNEL IS JE48QG 0509 339593 NAVIERA ONILENA DEL PACIFICO S.A. SERRANO 14 PISO 5 OFICINA 502 SANTIAGO, CHILE 0008 371882 COMEBRRS NBC BANK BRASIL S.A. BANCO MULTIPLO RUA URUGUAI 155 13TH FLOOR RM 1308 90010140 PORTO ALEGRE, BRAZIL 0002 0509 423319 NBIIISRE NBI HF 11 AUSTURSTRAETI REYKJAVIK, ICELAND 0008 423728 NBSTMWMW NBS BANK LIMITED - VISA NBS BANK LIMITED BLANTYRE HO NBS HOUSE GINNERY CORNER MALAWI

049291 NWBKGB2LTSY NATIONAL WESTMINSTER BANK PLC GLOBAL FINANCIAL MARKETS LONDON KINGS CROSS HSE.200 PENTONVILLE RD 331346 NMBLZWHX LONDON, ENGLAND N1 9HL NATIONAL MERCHANT BK OF ZIMBABWE 0002 P.O. BOX 2564 6/F FANUM HOUSE, SAMORA MACHEL 151042 NTBCLKLX AVE. NATIONS TRUST BANK PLC HARARE, ZIMBABWE NO. 76, YORK STREET 0509 COLOMBO 1, SRI LANKA 0103 0008 0108 0174 0256 419324 NARNRUMM NATIONAL RESERVE BANK 355973 NBSMGB22 37 A/1 NOVAYA BASMANNAYA STREET NATIONWIDE BUILDING SOCIETY 105066 MOSCOW, RUSSIA KINGS PARK ROAD 0103 0002 MOULTON PARK NORTHAMPTON NN3 6NW, ENGLAND 013922 OTPVHUHB 0002 NATIONAL SAVINGS AND COMMERCIAL BANK LTD. 003760 NATXFRPP NADOR U.6 NATIXIS BUDAPEST, HUNGARY 1051 30 AVENUE PIERRE MENDES FRANCE 0103 0001 0002 0256 0509 0959 75013 PARIS FRANCE 0002 0008 0108 0256 0355 0509 0959 0976 425539 NSBALKLX NATIONAL SAVINGS BANK 197599 BFCESGSG SAVINGS HOUSE 255, GALLE ROAD NATIXIS COLOMBO 3, SRI LANKA 50 RAFFLES PLACE 35-01 0103 0008 SINGAPORE LAND TOWER SINGAPORE 048623 0103 0002

NATIONAL COMMERCIAL Wed Apr 27 21:08:53 EDT 2011

138

NBS BANK LIMITED - VISA

Deutsche Bank Group


409279 NDK AMERICA INC. 701 CRYSTAL PARKWAY BELVIDERE, IL 61008 0407 157511 NECBLBBE NEAR EAST COMMERCIAL BANK P.O. BOX 4805 BEIRUT, LEBANON 0256 178417 NEC AMERICA INC. 8 OLD SOD FARM ROAD MELVILLE, N.Y. 11747 0002 426368 BNECRUMM NECKLACE BANK LLC VASILEVSKAYA STR. 13 BUILD 1 123056 MOSCOW, RUSSIA 0958 396962 NECOCIACION IND SANTA LUCIA S.A. DE C.V. AV. HEROES DE NOCUPETARO NO. 1022 98130 MORELIA, MEXICO 0958 347580 NEDMMWMW NEDBANK (MALAWI) LIMITED P.O. BOX 750 BLANTYRE, MALAWI 0008 240842 NEDLLSMX NEDBANK LESOTHO LTD. 1ST FL. KINGSWAY, P.O. BOX 1001 MASERU 100, LESOTHO 0256 301364 NEDSNANX NEDBANK NAMIBIA LTD. BULOW STREET 12-20 P.O. BOX 1 WINDHOEK 9000, NAMIBIA 0008 0256 012226 NEDSZAJJ NEDBANK RECONCILIATIONS SERVICES NEDBANK PARK 1, 3RD FLOOR 6 PRESS AVENUE, CROWN MINES JOHANNESBURG 2000, SOUTH AFRICA 0103 0001 0002 0008 0108 0256 0480 0509 0959 380166 NEDSGB2L NEDBANK, LONDON BRANCH NEDBANK HOUSE 20 ABCHURCH LANE LONDON EC4N 7AD, ENGLAND 0108 0509 370488 NFMONL2G NEDERLANDSE FINANCIERINGS MAATSCHAPPIJVOORONTWIKKEL INGSLANDEN P.O. BOX 93060 2509 AB THE HAGUE, NETHERLANDS 0108 0958 385299 NEGOCIOS Y VALORES, S.A. LA BOLSA 64 OF. 201, PISO 2 SANTIAGO, CHILE 0008 357086 NPBBNPKA NEPAL BANGLADESH BANK LTD. RAM RUKMANI SADAN RAMSHAH PATH KATHMANDU, NEPAL 0008 0174 0256 002486 NEPAL BANK LIMITED MILLS AREA BIRATNAGAR, NEPAL 0256 364533 NBOCNPKA NEPAL BANK OF CEYLON NBOC BUILDING P.O. BOX 12559 KATHMANDU, NEPAL 0256 002733 NEBLNPKA NEPAL BANK, LIMITED KATHMANDU, NEPAL 0002 0008 0174 0256 399544 NICENPKA NEPAL INDUSTRIAL AND COMMERCIAL BK NEW ROAD KATHMANDU, NEPAL 0002 0256 248255 NIBLNPKT NEPAL INVESTMENT BANK LTD. P.O. BOX 3412 KATHMANDU, NEPAL 0002 0008 0174 0256 002853 NRBLNPKA NEPAL RASTRA BANK THE CHEIF CONTROLLER CENTRAL OFFICE BALUWATAR KATHMANDU, NEPAL 0002 0008 0256 362293 NSBINPKA NEPAL SBI BANK LTD 26 DURBAR MARG, POST BOX NO 6049 KATHMANDU, NEPAL 0002 0174 0256 389311 NESTE OY P.O. BOX 20 SF-02151 ESPOO, FINLAND 0008 371960 NESTLE FOODS CORP. 800 NORTH BRAND BLVD., 12TH FLOOR GLENDALE, CA. 91203 0008 400300 NETHGRAIN B.V. WESTBLAAK 92 3012 KM ROTTERDAM, NETHERLANDS 0799 238220 NEUBUS33 NEUBERGER AND BERMAN 522 5TH AVE. 9TH. FL. NEW YORK, N.Y. 10036 0008 319108 NBANLI22 NEUE BANK AG MARKTGASS 20 9490 VADUZ, LIECHTENSTEIN 0103

CHIPS UIDs Sorted By Name


006199 NSMEFRPP NEUFLIZE OBC ENTERPRISES 3 AVENUE HOCHE 75008 PARIS, FRANCE 0480 0958 0959 269859 NSWTAU21 NEW SOUTH WALES TREASURY STATE OFFICE BLOCK MACQUARIE STREET SYDNEY NSW 2000, AUSTRALIA 0008 038859 ABNYUS33 NEW YORK COMMERCIAL BANK 960 AVENUE OF THE AMERICAS NEW YORK 1, N.Y. 0002 176677 XNYSUS31 NEW YORK STOCK EXCHANGE INC. 11 WALL STREET NEW YORK, NEW YORK 10005 0002 0480 425906 NEWALLIANCE BANK 923 MAIN STREET, P.O. BOX 231 MANCHESTER, CT 06045-0231 0256 330088 NEWSUS31 NEWBRIDGE SECURITIES INC 120 WALL STREET - 12TH FLOOR NEW YORK, N.Y. 10043 0002 0008 346293 NEWGGB2LAGR NEWEDGE GROUP (UK BRANCH) LONDON BRANCH 1-6 LOMBARD STREET LONDON EC4V 9AA, ENGLAND 171700 NIAGA FINANCE CO LTD. RM 3916-3919 JARDINE HOUSE, 1 CONNAUGHT PLACE HONG KONG 0008 283775 NIBPPKKA NIB BANK LIMITED 99 II CHUNDRIGAR P.O. BOX 5194 KARACHI, PAKISTAN 0103 0002 0008 0108 0174 0256 0736 395162 NIBIETAA NIB INTERNATIONAL BANK S.C. P.O. BOX 2439 ADDIS ABABA, ETHIOPIA 0008 364666 NIBC BANK LIMITED 1 FINLAYSON GREEN NO. 15-01 SINGAPORE 049246 0108 366039 DNIBNL2G NIBC BANK N.V. P.O. BOX 380 2501 BH THE HAGUE, NETHERLANDS 0008 0108 366224 NINCKENA NIC BANK LTD NIC HOUSE, MASABA ROAD P.O. BOX 44599 NAIROBI, KENYA 0103 0108 0256

NDK AMERICA INC. Wed Apr 27 21:08:53 EDT 2011

139

NIC BANK LTD

Deutsche Bank Group


357924 SFICTZTZ NIC BANK TANZANIA LIMITED SAMORA AVENUE AND MISSION ST. P.O. BOX 20268 ATT: CHIEF EXEC OFF DAR ES SALAAM, TANZANIA 0103 124519 HYPNATWW NIEDEROSTERREICHISCHE LANDESBANK-HYPOTHEKENBANK POSTFACH 480 1011 VIENNA, AUSTRIA 0008 198159 NIKON INC. 1300 WALT WHITMAN ROAD MELVILLE, N.Y. 11747-3064 0002 0430 411226 CXBKCN2N NINGBO CIXI RURAL COOPERATIVE BANK 123 NANMENG STREET ZHEJIANG PROVINCE CIXI 315300, CHINA 0008 0509 0959 413488 NINGBO YUYAO RURAL COOPERATIVE BANK 38 SHUN SHUI NORTH ROAD ZHEJIANG PROVINCE, YUYAO NINGBO 315500, CHINA 0008 0509 171304 NIPPON OIL (DELAWARE LTD.) 380 MADISON AVENUE NEW YORK, N.Y. 10017 0002 0430 0967 422746 NIXON AND VANDERHYE PC 901 N GLEBE RD, FL 11 ARLINGTON, VA 22203-1808 397402 JSNMRUMM NOMOS BANK (OPEN JOINT-STOCK CO.) 3 VERKNYAYA RADISCHEVSKAYA STREET MOSCOW 109240, RUSSIA 0103 0001 0002 0008 0799 334093 NOVORU52 NOMOS BANK SIBERIA 44 KIROVA STREET NOVOSIBIRSK 630102, RUSSIA 0103 349713 REGKRU8K NOMOS REGIOBANK 18 AMURSKY BOULEVARD 680000 KHABAROVSK, RUSSIA 0001 0002 298304 NBLXLULL NOMURA BANK (LUXEMBOURG) SA 33, RUE DE GASPERICH/BUILDING A L-5826 HESPERANGE, LUXEMBOURG 0001 0008 0959 142437 NBSZCHZZ NOMURA BANK (SWITZERLAND) LTD KASERNENSTRASSE 1 8021 ZURICH, SWITZERLAND 0008 257708 NBILGB2L NOMURA BANK INTERNATIONAL PLC ATTN: OPERATIONS MANAGER NOMURA HOUSE- 24 MONUMENT STREET LONDON EC3R8AJ, ENGLAND 0959 429304 NBILITMM NOMURA BANK INTERNATIONAL PLC ITALIAN BRANCH VIA DEL VECCHIO POLITECNO 1 20121 MILAN, ITALY

CHIPS UIDs Sorted By Name


178719 NMRIUS33 NOMURA SECURITIES INTL. INC. ATTN; BANK REC. DEPT., 19TH FL. 2 WORLD FINANCIAL CENTER, BLDG. B NEW YORK, N.Y. 10281-1198 0103 0001 0002 0008 0959 146851 SNOMSGSG NOMURA SINGAPORE LIMITED 6 BATTERY ROAD NO. 39-01 CHARTER BANK BUILDING SINGAPORE 0104 0959 426417 NISLAEAD NOOR ISLAMIC BANK EMAAR BUSINESS PARK, BLDG NO.3 SHAIKH ZAYED ROAD DUBAI, UNITED ARAB EMIRATES 0103 0001 0008 067213 NOLALULL NORD/LB NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. 26 RTE DARLON L-1140 LUXEMBOURG, LUXEMBOURG 0002 0008 306108 NOLAUS33 NORDDEUTSCHE LANDESBANK GIROZENTRALE 1270 AVENUE OF THE AMERICAS NEW YORK, NY 10020 0002 418793 NOLACNSH NORDDEUTSCHE LANDESBANK 15 F CHINA INSURANCE BUILDING 166 EAST LUJIAZUI ROAD, PUDONG SHANGHAI, CHINA 20012-0 0002 340328 NOLASGSG NORDDEUTSCHE LANDESBANK GIROZENTRALE 6 SHENTON WAY 16-08, DBS BLDG TWR 2 SINGAPORE 0106, SINGAPORE 0002 041862 NOLADE2H NORDDEUTSCHE LANDESBANK GIROZENTRALE POSTFACH 290 D-3000 HANNOVER, GERMANY 0002 0008 236555 NOLAGB2L NORDDEUTSCHE LANDESBANK GIROZENTRALE 71 QUEEN VICTORIA STREET LONDON EC4V 4NL, ENGLAND 0002 016546 NDEASESS NORDEA BANK AB (PUBL) JOINT ACCOUNT S-105 71 STOCKHOLM, SWEDEN 0103 0001 0002 0008 0112 0256 0480 0509 0959 428442 NDEACNSH NORDEA BANK AB SHANGHAI BRANCH RM 4806 RAFFLES CITY 268 XI ZANG MIDDLE RD SHANGHAI, CHINA 200001 0002

383371 NOMURA HOLDING AMERICA INC. TREASURES DEPARTMENT 339944 NBDBRU2N 2 WORLD FINANCIAL CENTER, BLDG B NIZHEGORODSKY BANKIRSKY DOM NBD NEW YORK, N.Y. 10281-1198 6 GORKY SQUARE 0002 0967 NIZHNI NOVGOROD, RUSSIA 603000 0256 119480 NOMHHKHH NOMURA INTERNATIONAL (HK) LTD. 380715 TUTNMK22 20/F CITIBANK TOWER, CTIIBANK NLB TUTUNSKA BANKA A.D. SKOPJE PLAZA BUL DVANAESETTA MAKEDONSKA 3 GARDEN ROAD CENTRAL BRIGADA NO. 20 HONG KONG 1000 SKOPJE, MACEDONIA 0008 0959 0256 0509 189739 NOMAGB2L 090731 ROTHSGSG NOMURA INTERNATIONAL PLC NM ROTHSCHILD AND SONS LTD. NOMURA HOUSE THE EXCHANGE 1, ST. MARTINS-LE GRAND 20 CECIL STREET, NO 09-00 LONDON EC1A 4NP, ENGLAND SINGAPORE 049705, SINGAPORE 0008 0959 0002 240595 NIBMBHB1 427048 NMBBNPKA NOMURA INVESTMENT BANKING NMB BANK LTD MIDDLE EAST BABARMAHAL KHATMANDU P.O. BOX 26893 P.O. BOX 11543 MANAMA, BAHRAIN KATHMANDU, NEPAL 0174 0736 388037 NMRSJPJT NOMURA SECURITIES CO. LTD. 394495 1-9-1 NIHONBASHI, CHUO KU NNB INTERNATIONAL BANK PLC TOKYO, JAPAN 103-8011 DOMICILIARY ACCOUNT 0008 115/117 BROAD STREET, POB 6440 LAGOS, NIGERIA 0103

NIC BANK TANZANIA LIMITED Wed Apr 27 21:08:53 EDT 2011

140

NORDEA BANK AB SHANGHAI B

Deutsche Bank Group


020333 NDEADKKK NORDEA BANK DANMARK A/S P.O. BOX 1000 DK-1786 COPENHAGEN, DENMARK 0103 0001 0002 0008 0112 0256 0509 0958 0959 361906 NDEALV2X NORDEA BANK FINLAND PLC LATVIA BRANCH 15,KALKU STREET RIGA LV-1050, LATVIA 0002 010204 NDEAFIHH NORDEA BANK FINLAND PLC ALEKSANTERINKATU 30 HELSINKI, FINLAND 0103 0001 0002 0008 0112 0256 0480 0509 0959 135724 NDEASGSG NORDEA BANK FINLAND PLC SINGAPORE BRANCH 3 ANSON RD,HEX 22-01 SPRINGLEAF TWR SINGAPORE 079909 0002 252175 NDEAUS3N NORDEA BANK FINLAND PLC 437 MADISON AVENUE NEW YORK, N.Y. 10022 0002 0008 236919 NDEAGB2L NORDEA BANK FINLAND PLC LONDON BRANCH 19 THOMAS MORE STREET LONDON 1 9YW, ENGLAND 0002 005844 NDEANOKK NORDEA BANK NORGE ASA P.O. BOX 1166 SENTRUM OSLO 1, NORWAY 0103 0001 0002 0008 0112 0256 0480 0509 0914 0959 398533 NDEAPLP2 NORDEA BANK POLSKA S.A. KIELECKA STREET 2 81-303 GDYNIA, POLAND 0001 0002 151597 NDEALULL NORDEA BANK S.A. 562 RUE DE NEUDORF, FINDEL P.O. BOX 562 L-2015 LUXEMBOURG, LUXEMBOURG 0002 126099 NOINFIHH NORDIC INVESTERINGSBANKEN NORDIC INVESTMENT BANK UNIONINKATU 30, P.O. BOX 249 SF-00171 HELSINKI 17, FINLAND 0001 124717 EBANDK22 NORDJYSKE BANK A/S FOREIGN DEPT. JERNBANEGADE 6 9900 FREDERIKSHAVN, DENMARK 0509 122873 NOBANO22OSL NORDLANDSBANKEN A/S P.O. BOX 1213 VIKA OSLO N-0110, NORWAY 0001 026688 NOBANO22 NORDLANDSBANKEN ASA STORGT, 38 BODO N-8002, NORWAY 0002 007824 NBHKNOKK NORGES BANK BANKPLASSEN 2 POSTBOKS 1179 SENTRUM 0107 OSLO 1, NORWAY 0008 102933 NOCUJPJT NORINCHUKIN BANK FOREIGN DIVISION 13-2 YURAKUCHO 1 TOKYO, JAPAN 0103 0001 0002 0008 0108 0509 0963 225262 NOCUUS33 NORINCHUKIN BANK NEW YORK BRANCH 245 PARK AVENUE, 29TH FLOOR NEW YORK, NEW YORK 10167 0002 308539 NOCUGB2L NORINCHUKIN BANK LTD. LONDON BRANCH 4 BROADGATE, 1ST FLOOR LONDON, ENGLAND EC2M 2AE 0002 351666 NRSBDK24 NORRESUNDBY BANK A.S. TORVET 94 NORRESUNDBY DK-9400, DENMARK 0509 091002 NORSK HYDRO ASA BYGDOY ALLE 2 OSLO 2, NORWAY 0002 0959 428439 NACBLBBE NORTH AFRICA COMMERCIAL BANK S.A.L. ARESCO CENTRE JUSTINIEN STREET 11/9575 BEIRUT, LEBANON 423322 NOAFTNTT NORTH AFRICA INTERNATIONAL BANK AVENUE KHEIREDDINE PACHA LOTISSEMENT ENNASIM 1002 TUNIS, TUNISIA 0103 415806 NASCVNVX NORTH ASIA COMMERCIAL JOINTSTOCK BK 117 QUANG TRUNG STREET NGHE AN PROVINCE VINH, VIETNAM 384366 NORPJPJP NORTH PACIFIC BANK LTD. INTERNATIONAL DIVISION 7, ODORI NISHI, 3 CHOME CHUO KU SAPPORO 060-8661, JAPAN 0002 0008 0509 0959 0963 396855 NROKGB2L NORTHERN ROCK ASSET MANAGEMENT PLC NORTHERN ROCK HOUSE REGENT FARM ROAD, GOSFORTH NEWCASTLE UPON TYNE, ENGLAND 0103

CHIPS UIDs Sorted By Name


177860 BBCOGGSP NORTHERN TRUST (GUERNSEY) LTD. P.O. BOX 71, TRAFALGAR COURT LES BANQUES ST. PETER PORT GUERNSEY, CHANNEL IS 0112 0480 083573 CNORUS3M NORTHERN TRUST BANK OF FLORIDA N.A. 700 BRICKWELL AVENUE MIAMI, FLORIDA 33131 0112 043553 CNORUS44 NORTHERN TRUST CO PO BOX 92908 CHICAGO, ILLINOIS 60690 0112 289153 NORTHERN TRUST COMPANY TRUST SETTLEMENTS ACCOUNT 50 SOUTH LA SALLE ST. CHICAGO, ILLINOIS 60675 0112 415504 NORTHERN TRUST GLOBAL SERVICES LTD 50 BANK STREET CANARY WHARF LONDON E14 5NT, ENGLAND 0112 417860 NORTHERN TRUST MGMT SERVICES LTD. 50 BANK STREET, CANARY WHARF LONDON E14 5NT, ENGLAND 0112 422564 NOTJRUMM NOTA-BANK 31 OBRAZTSOVA STREET, BUILDING 3 127018 MOSCOW, RUSSIA 0103 346582 NOUVEAU CREATIONS INC. 15 WEST 47TH STREET - SUITE 800A NEW YORK, N.Y. 10036 0958 390211 NOBIBA22 NOVA BANKA SVETOG SAVE 46 73600 BIJELJINA, BOSNIA HERZEGOVINA 0103 061455 KBMASI2X NOVA KREDITNA BANKA MARIBOR D.D. VITA KRAIGHERJA 4 62000 MARIBOR, SLOVENIA 0002 0256 402484 LJBAIT2T NOVA LJUBLJANSKA BANKA PIAZZA OBERDAN 4 34133 TRIESTE, ITALY 0256 028671 LJBASI2X NOVA LJUBLJANSKA BANKA D.D. TRG REPUBLIKE 2 LJUBLJANA 1520, SLOVENIA 0001 0002 0008 0256 0509

NORDEA BANK DANMARK A/S Wed Apr 27 21:08:53 EDT 2011

141

NOVA LJUBLJANSKA BANKA D.

Deutsche Bank Group


420357 CNOVRUMM NOVIKOMBANK 4/4-2, YAKIMANSKAYA NABEREZHNAYA 119180 MOSCOW, RUSSIA 0103 0002 415497 NOSAAOLU NOVOBANCO SARL RUA NDUNDUMA 253 LUANDA, ANGOLA 0103 401837 NBBIARBR NUEVO BANCO BISEL S.A. BARTOLOME MITRE 602 S2000CON ROSARIO, ARGENTINA 0008 0855 408086 COMEUYMM NUEVO BANCO COMERCIAL SA CERRITO 400 MONTEVIDEO 1100, URUGUAY 0103 0001 0002 0256 0509 018315 BPSFARBA000 NUEVO BANCO DE SANTA FE S.A. SAN MARTIN 715 2000 ROSARIO, ARGENTINA 0256 0855 172633 BPSFARBA NUEVO BANCO DE SANTA FE SA ESMERELDA 117 BUENOS AIRES, ARGENTINA 1035 0002 0509 396446 NBIAARBA NUEVO BANCO INDUSTRIAL DE AZUL S.A. CORDOBA 675 1054 BUENOS AIRES, ARGENTINA 0103 0002 0008 0256 0509 0855 371064 NURSKZKX NURBANK 168B ZHELTOKSAN STREET ALMATY 480013, KAZAKHSTAN 0001 0002 386388 NUROTRIS NUROL YATIRIM BANKASI A.S. NUROL MASLAK PLAZA BUYUKDERE CADDESI NO. 69/KAT 17 MASLAK ISTANBUL, TURKEY 0001 396277 BNGHNL2G NV BANK NEDERLANDSE GEMEENTEN KONINGINNEGRACHT 2 P.O. BOX 30305 2500 THE HAGUE, NETHERLANDS 0108 372851 NYKBDKKK NYKREDIT BANK A/S KALVEBOD BRYGGE 1-3 DK-1790 COPENHAGEN, DENMARK 0001 0002 374344 NZBMRUMM NZBANK FRUNZENSKAYA NABEREZHNAYA 46 MOSCOW 119270, RUSSIA 0103 422220 DNBARU2M OAO DNB NOR MONCHEBANK 14, LENINA AVENUE MURMANSK 183032, RUSSIA 0001 013802 OBKLAT2L OBERBANK AG POSTFACH 60 LINZ, AUSTRIA 0103 0001 0002 0008 0108 0256 0509 0958 173800 OBLAAT2L OBEROESTERREICHISCHE LANDES HYPOTHEKEN BANK LANDSTRASSE 38 A-4010 LINZ, AUSTRIA 0008 020122 OCBCMYKL OCBC BANK (MALAYSIA) BERHAD FINANCIAL INSTIT. DEPT, MENARA OCBC 18TH FLOOR, 18 JALAN TUN PERAK 50050 KUALA LUMPUR, MALAYSIA 0001 0509 0959 400628 OCBCKRSE OCBC, SEOUL 9TH FLOOR, SEOUL FINANCE CENTRE 84 TAEPYUNG-RO, 1-KA, CHUNG-KU SEOUL, KOREA 100-7-68 0002 0509 133088 OCCIDENTAL PETROLEUM CORP. ATT. SUPERVISOR CORP. ACCTG. P.O. BOX 868 HOUSTON, TEXAS 77001 0002 320128 OCBKUS3M OCEAN BANK P.O. BOX 441140 MIAMI, FLORIDA 33144 0256 428137 OJBAVNVX OCEAN COMMERCIAL JOINT STOCK BANK 199 NGUYEN LUONG BANG STREET THANH BINH, HAI DUONG PROVINCE HANOI, VIETNAM 0002 0509 374539 OCEANIC BANK INTL ( NIG) LTD. FEM ACCOUNT OZUMBA MBADIWE AVE, POB 75073 V.I. LAGOS, NIGERIA 0103 378619 OCEANIC BANK INTL (NIGERIA) DOMICILIARY ACCOUNT OZUMBA MBADIWE AVE, POB 75073 V.I. LAGOS, NIGERIA 0103 416862 OCEANIC BANK INTL (NIGERIA) SPA ACCOUNT 270 OZUMBA MBADIWE AVE, POB 74073VI LAGOS, NIGERIA 0103 408817 OCEANIC BANK INTL (NIGERIA) LTD. WUMT ACCOUNT PLOT 270A, OZUMBA MBADIWE AVE LAGOS, NIGERIA 0103

CHIPS UIDs Sorted By Name


382253 OELMUHLE HAMBURG AG ADM INTERNATIONAL WAY CHURCH MANOR WAY, ERITH KENT DA8 IDL, ENGLAND 0008 010580 OEKOATWW OESTERREICHISCHE KONTROLLBANK AG BANKING DEPARTMENT STRAUCHGASSE 1 A-1011 VIENNA, AUSTRIA 0002 0008 0480 010444 NABAATWW OESTERREICHISCHE NATIONALBANK POSTFACH 61 A-1011 VIENNA, AUSTRIA 0001 0002 0008 353604 OSBADK22 OESTJYDSK BANK A/S OESTERGADE 6-8 DK-9559 MARIAGER, DENMARK 0108 413962 LPTNTNTT OFFICE NATIONAL DES POSTES RUE HEDI NOIRA 1030 TUNIS, TUNISIA 0008 417240 OHKAWA SHINKIN BANK 305-1 ENOKIZU, OHKAWA CITY 831-0004 FUKUOKA, JAPAN 0001 0509 365742 OHRDMK22 OHRIDSKA BANKA AD BUL. MAKEDONSKI PROSVETITELI 1 96000 OHRID, MACEDONIA 0103 0008 0422 422788 UDPOUAUK OJSC BG BANK 48 DEGTYARIVSKA STREET KIEV 04112, UKRAINE 0103 0256 429002 ICFIRUMM OJSC JSCB INTERNATIONAL FINANCIAL CLUB BUILDING 15 1, GONCHARNAYA STREET MOSCOW 109240 RUSSIA 0103 0001 344586 KYRAKG21 OJSC KAZKOMMERTSBANK 42 ISANOV STREET 720017 BISHKEK,KYRGYZSTAN 0008 422171 SMBKRUMM OJSC SMP BANK 71 SADOVNICHESKAYA STR BLDG 11 MOSCOW RUSSIAN FEDERATION 0002 016955 OLBODEH2280 OLDENBURGISCHE LANDESBANK AG POSTFACH 2605 STAU 15 D-2900 OLDENBURG, GERMANY 0002

NOVIKOMBANK Wed Apr 27 21:08:53 EDT 2011

142

OLDENBURGISCHE LANDESBANK

Deutsche Bank Group


420191 OLIFF & BERRIDGE PLC 277 S WASHINGTON ST STE 500 ALEXANDRIA, VA 22314-3672 343111 OLLYS B.V. MARTERKOOG 1 1822 BK ALKMAAR, NETHERLANDS 0958 318684 OLYMPIC-AIRWAYS S.A. 98-100 SYNGROU AVENUE ATHENS 11741, GREECE 0103 346222 OMAHA CONAGRA ONE CONAGRA DRIVE OMAHA, NE 68102-5001 0002 107131 OMAN ARAB BANK P.O. BOX 2010 RUWI, POSTAL CODE 112 MUSCAT, OMAN 0002 064839 OMABOMRU OMAN ARAB BANK SAOC HEAD OFFICE & RUWI MAIN BRANCH P.O. BOX 2010, RUWI MUSCAT, OMAN 0001 0008 0108 0256 425964 OMAN EXCHANGE COMPANY LTD., W.L.L. PO BOX 26057 SAFAT 13121 KUWAIT 0174 238168 OIBAOMMX OMAN INTERNATIONAL BANK P.O. BOX 4216, RUWI MUSCAT, OMAN 0103 0002 0008 0256 0509 364033 OIBAPKKA OMAN INTERNATIONAL BANK NADIR HOUSE I.I. CHUNDRIGAR ROAD KARACHI 74000, PAKISTAN 0002 272028 OIBAINBB OMAN INTERNATIONAL BANK S.A.O.G 201 RAHEJA CENTRE NARIMAN PT. FREE PRESS JOURNAL MARG MUMBAI 400021, INDIA 0958 391511 ONEBBDDH ONE BANK LTD. HRC BHABAN 46 KAWRAN BAZAR C.A. DHAKA 1215 BANGLADESH 0008 0108 0174 0256 0509 177000 ONE LINE TEST ACCOUNT 0103 0001 0002 0008 0049 0108 0112 0160 0174 0184 0217 0253 0256 0257 0279 0285 0326 0355 0378 0407 0422 0430 0480 0487 0509 0531 0555 0600 0736 0768 0780 0799 0804 0807 0824 0855 0862 0865 0869 0886 0908 0914 0958 0959 0963 0967 0976 1262 1455 1459 1468 350882 OPENESMM OPEN BANK GRUPO SANTANDER S.A. EDIF ALFREDO MAHOU PLAZA MANUEL GOMEZ MORENO 2 MADRID, SPAIN 28020 0002 377942 OTPVRUMM OPEN JOINT STOCK COMPANY OTP BANK LENINGRADSKOYE SHOSSE 16 A/1 MOSCOW 125171, RUSSIA 0103 0001 0002 0008 0509 425211 HSBKRU4C OPEN JOINT STOCK COMPANY NBK BANK 69 SADOVNICHESKAYA NABEREZHNAYA MOSCOW RUSSIAN FEDERATION 0002 395133 NDEARUMM OPEN JOINT STOCK COMPANY NORDEA BK 3-YA ST YAMSKOGO POLYA 19 BLDG 1 MOSCOW RUSSIAN FEDERATION 0103 0002 0799 350402 VTBRUAUK OPEN JOINT-STOCK COMPANY VTB BANK 22-24 GOGOLEVSKAYA STR. KIEV 01601, UKRAINE 0001 0002 0256 0509 321973 AVBKRU3T OPENJOINT-STOCK COMPANY AVTOVAZBANK NOVOPROMYSHLENNAYA STREET 22A SAMARA REGION 445009 TOGLIATTI, RUSSIA 0002 418751 OPPOMEPG OPPORTUNITY BANK AD, PODGORICA MARKA MILJANOVA 46 81000 PODGORICA, MONTENEGRO 0256 250124 ORICA FINANCE LIMITED 1 NICHOLSON STREET MELBOURNE 3000, AUSTRTALIA 0002 364244 OTJKTJ22 ORIENBANK 95/1 RUDAKI AVE DUSHANBE 734001, TAJIKISTAN 0008 354615 ORINUGKA ORIENT BANK LTD. P.O. BOX 3072 KAMPALA, UGANDA 0008 0256 402140 ORCOVNVX ORIENT COMMERCIAL JOINT STOCK BANK 45 LE DUAN AVENUE HO CHI MINH CITY, VIETNAM 0008 0108 339473 ORIENT EXCHANGE COMPANY MURSHID BAZAAR P.O. BOX 2636 DUBAI, UNITED ARAB EMIRATES 0256

CHIPS UIDs Sorted By Name


399573 DALVRU8X ORIENT EXPRESS BANK 1 PER. SVYATITELYA INNOKENTIYA 675000 BLAGOVESCHENSK RUSSIA 0103 296402 OFCAHKH1 ORIENT FIRST CAPITAL LTD RM 2207-2209A,22F ISLANDPLACE TOWER 510 KINGS ROAD NORTH POINT, HONG KONG 0509 136128 ORBCINBBIBD ORIENTAL BANK OF COMMERCE REGD. AND HEAD OFFICE P.O.BOX 329 E-BLK.CONNAUGHT PLACE NEW DELHI 110001, INDIA 0001 0008 0108 0256 0509 0958 0959 349119 ORO AMERICA INC. 443 N. VARNEY STREET BURBANK, CA 91502 0958 375491 OSAKA HIGASHI SHINKIN BANK HEAD OFFICE ACCOUNT 8-1, 2-CHOME HONMACHI, YAO CITY OSAKA 581-0003, JAPAN 0001 424820 OSKIKHPP OSK INDOCHINA BANK LIMITED 263 ANG DUONGG STREET PHNOM PENH, CAMBODIA 0103 378122 OSTERREICHISCHE KOMMUNALKREDIT AKTIENGESELLSCHAFT TURKENSTRASSE 9, 1-1090 VIENNA, AUSTRIA 0001 031184 OPSKATWW OSTERREICHISCHE POSTSPARKASSE GEORG COCH-PLATZ 2 1018 VIENNA, AUSTRIA 0002 009424 VBOEATWW OSTERREICHISCHE VOLKSBANKEN AKTIENGESELLSCHAFT POSTFACH 95 A-1011 VIENNA, AUSTRIA 0103 0001 0002 051686 OTIS ELEVATOR CO. 750 THIRD AVE. NEW YORK, N.Y. 10017 0008 387948 RUDLRUMM OTKRITIE COMMERCIAL BANK 13-14 BLDG. 11 TIMURA FRUNZE STREET MOSCOW 119021, RUSSIA 0103 0001 0002 0256 429359 SHCJRUMM OTKRITIE INVESTMENT BANK (JSC) 49 KALANCHEVSKAYA STREET MOSCOW, 129090 RUSSIA

OLIFF & BERRIDGE PLC Wed Apr 27 21:08:53 EDT 2011

143

OTKRITIE INVESTMENT BANK

Deutsche Bank Group


360726 OTPVROBU OTP BANK ROMANIA S.A. 66-68 BUZESTI STREET, DISTRICT 1 011017 BUCHAREST, ROMANIA 0001 0256 0959 297468 OTPVHR2X OTP BANKA HRVATSKA D.D. MARKA ORESKOVICA 3 ZADAR 23000, CROATIA 0001 0256 0509 0959 356257 OTPVSKBX OTP BANKA SLOVENKO S.A. STUROVA 5 813 54 BRATISLAVA, SLOVAKIA 0002 0256 0959 032900 OSCBDEH1 OTTO M. SCHROEDER BANK AG BLEICHENBRUCKE 11 20354 HAMBURG 36, GERMANY 0108 010275 OCBCSGSG OVERSEA CHINESE BANKING CORP LTD 65 CHULIA STREET, OCBC CENTRE SINGAPORE 049513 0103 0001 0002 0008 0509 165673 OCBCUS33 OVERSEA CHINESE BANKING CORP. LTD. NEW YORK AGENCY 1700 BROADWAY, 18TH FLOOR NEW YORK, N.Y. 10019 0108 025606 OVERSEA CHINESE BANKING CORP. LTD. HONG KONG OPERATIONS CENTRE 49-51 BONHAM STRAND WEST SHEUNG WAN, HONG KONG 0008 376639 OCBCGB2L OVERSEA CHINESE BANKING CORP. LTD. 111 CANNON STREET LONDON, ENGLAND EC4N 5AS 0002 012317 OCBCHKHH OVERSEA CHINESE BANKING CORP.LTD. 9/F NINE QUEENS ROAD CENTRAL HONG KONG 0002 0008 0509 022615 OCBCTHBK OVERSEA-CHINESE BANKING CORP. LTD. BANGKOK BRANCH 231 RAJAWONGSE ROAD BANGKOK 10100, THAILAND 0002 269388 OCBCAU2S OVERSEA-CHINESE BANKING CORP. LTD. LEVEL 2, 75 CASTLEREAGH STREET SYDNEY N.S.W. 2000, AUSTRALIA 0001 049535 OCBCJPJT OVERSEA-CHINESE BANKING CORP.LTD TOKYO BRANCH SANNO PARK TOWER 5F 1-1 NAGATACHO 2-CHOME/HIYODA-KU TOKYO,100-6105 JAPAN 0001 317462 OCBCCNSH OVERSEAS CHINESE BANKING CORP. LTD. SHANGHAI BRANCH 120 KIU KIANG ROAD SHANGHAI, CHINA 0509 0959 402877 OYAKDE5K OYAK ANKER BANK AM PLA 1 56068 KOBLENZ, GERMANY 0001 393413 P.M.I. TRADING LTD. 1 EAARLSFORT CENTRE, HATCH STREET DUBLIN, IRELAND 258235 BNINGB2L P.T. BANK NEGARA INDONESIA (PESERO) LONDON BRANCH PINNERS HALL 105-108 OLD BROAD ST. LONDON EC2N 1EN, ENGLAND 0001 0108 0256 303039 RABOIDJA P.T.BANK RABOBANK INTERNATIONAL PLAZA 89, 9TH FLOOR JL H.R. RASUNA SAID KAV X-7, NO. 6 JAKARTA 12940, INDONESIA 0001 0002 205380 PACIFIC CAPITAL BANK NA P.O. BOX 60839 SANTA BARBARA, CA 93160-9912 0008 139031 PCOBWSWS PACIFIC COMMERCIAL BANK LTD. P.O. BOX 192 APIA, WESTERN SAMOA 0112 367706 PACNAV S.A. C/O PACIFIC CARRIERS LIMITED NO. 1 KIM SENG PROMENADE, WEST TWR. SINGAPORE, SINGAPORE 237994 0959 234075 PAKISTAN INTERNATIONAL AIRLINES 545 FIFTH AVE. NEW YORK, N.Y. 10017 0008 377562 PAITPS22 PALESTINE INTERNATIONAL BANK P.O. BOX 3636 AL BIREH RAMALLAH, WEST BANK 424557 PINVPS22 PALESTINE INVESTMENT BANK ALTWEEL BLD. ALHILAH ST RAMALLAH, WEST BANK PALESTINE 0001 357119 PABSLKLX PAN ASIA BANK LTD. WORLD TRADE CENTER 2-01 EAST BLOCK, ECHELON SQUARE COLOMBO 1, SRI LANKA 0103 0174 0736

CHIPS UIDs Sorted By Name


306377 PAN INDONESIA BANK LTD. CAYMAN ISLANDS BRANCH P.O. BOX 1413/DAK GEORGETOWN, CAYMAN ISLANDS 0002 296882 PANASONIC ELECTRIC WORKS CORPORATION OF AMERICA 629 CENTRAL AVENUE NEW PROVIDENCE, NJ 07974 0967 330348 PANASONIC INDUSTRIAL CONCENTRATION ACCOUNT TWO PANASONIC WAY 78-5 SECAUCUS, N.J. 07094 0008 405459 PNELGRAA PANELLINIA BANK 290 MESOGIAN AVE. CHOLARGOS 15562 ATHENS, GREECE 0103 060197 PINBIDJA PANIN BANK PANIN BANK CENTRE, POB 4413 JALAN JENDERAL SUDIRMAN-SENAYAN JAKARTA, INDONESIA 0001 0002 0008 0256 0509 424755 PAAAAZ22 PARABANK 60 S VURQUN STREET BAKU 370014 AZERBAIJAN 0103 375235 PAUTKENA PARAMOUNT UNIVERSAL BANK LTD HOUSE OF VANGUARD WESTLANDS PO BOX 14001 NAIROBI, KENYA 0103 0256 422486 POISBY2X PARITETBANK 61A KISELEVA STR MINSK 220002 BELARUS 0103 369520 PAZGHR2X PARTNER BANKA D.D. ZAGREB ANDRIJE ZAJE 61 10000 ZAGREB, CROATIA 0103 334824 BPGEBSN1 PASCHE BANK & TRUST LTD. CHARLOTTE HOUSE P.O. BOX 4837 NASSAU, BAHAMAS 422902 PAHAAZ22 PASHA BANK OJSC YUSIF MAMMADALIYEV STREET 15, BAKU AZ1005 AZERBAIJAN 0509 347564 PAUL FISHER INC 608 FIFTH AVENUE - SUITE 608 NEW YORK, N.Y. 10020 0958 423562 PAUL ROBERT CHAIR, INC. 266 MARTIN LUTHER KING DR PO BOX 969 TAYLORSVILLE, NC 28681-0969

OTP BANK ROMANIA S.A. Wed Apr 27 21:08:53 EDT 2011

144

PAUL ROBERT CHAIR, INC.

Deutsche Bank Group


105255 PBNKUS33 PB CAPITAL CORPORATION, NY 230 PARK AVENUE NEW YORK, N.Y. 10169 0001 0002 236688 PB FINANCIAL SERVICES, INC.. ATTN: M. MURWILL ONE NEW YORK PLAZA, 13TH FLOOR NEW YORK, NY 10292-2013 0001 282657 PEOPLES BANK - FCBU FOREIGN CURRENCY BANKING UNIT M.I.C.H. BUILDING 27 BRISTOL ST. COLOMBO 1, SRI LANKA 0174 0256 343637 PEOPLES BANK OF CHINA SAFE/EXTERNAL ACCT/SHENZHEN BRANCH SHEN YE ZHONG XING BLDG, SHENNAN RD SHENZHEN 518001, CHINA 0959 337477 PBOCCNSH PEOPLES BANK OF CHINA SAFE/SHANGHAI BRANCH NO. 18 LU JIA ZUI ROAD SHANGHAI, CHINA 200120 0326 0959 332328 PBOCCNBJ PEOPLES BANK OF CHINA STATE ADMIN OF EXCHANGE CONTROL HUIBIN OFFICE BLDG 8 BIECHEN E ROAD BEIJING, CHINA 100101 0108 0326 299026 PEOPLES BANK OF CHINA YUETAN SOUTH STREET BIEJING, CHINA 0008 348059 PEOPLES BANK OF CHINA SAFE/EXTERNAL ACCT/TIANJIN BRANCH 10 DA TONG ROAD, HEPING DISTRICT TIANJIN 300040, CHINA 0959 366104 PEOPLES BANK VISA ACCOUNT NO. 28 1/1 MUDALIGE MANATHA COLOMBO 1, SRI LANKA 0002 016971 PSBKLKLX PEOPLES BANK P.O. BOX 437 COLOMBO 1, SRI LANKA 0103 0002 0008 0108 0256 0509 136053 PBZATZTZ PEOPLES BANK OF ZANZIBAR LTD. P.O. BOX 1173 ZANZIBAR, TANZANIA 0008 336044 PERSRUMM PERESVETBANK KRASNOPRESNBNSKAYANA B14 MOSCOW 123 100, RUSSIA 0001 409935 PERFECT WORLD OVERSEAS CO. LTD. BEAUFORT HOUSE P.O. BOX 438, ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0002 207224 PRSHUS33 PERSHING DIVISION OF DLJ SECURITIES CORP. ONE PERSHING PLAZA JERSEY CITY, N.J. 07302 0002 367511 PERLGB2L PERSHING SECURITIES LTD. CLIENT ACCOUNT CAPSTAN HOUSE, ONE CLOVE CRESCENT LONDON E14 2BH, ENGLAND 0008 404188 SPRCRU2P PETERSBURG SETTLEMENT CENTER 12/23 SADOVAYA STREET ST. PETERSBURG 191011, RUSSIA 0001 420120 PSOCRU2P PETERSBURG SOCIAL COMMERCIAL BANK 42 SHPALERNAYA STREET ST. PETERSBURG 191123 RUSSIA 0103 100375 PETROBRAS DISTRIBUIDORA S.A. PRACA 22 DE ABRIL, 36 20021 RIO DE JANEIRO, BRAZIL 0355 392915 PETROCEL S.A. B. DOMINGUEZ 2002 COL OBISPADO MONTERREY, NL MEXICO 0256 349651 PTRBRUMM PETROCOMMERCE OJSC BANK PETROVKA STREET 24 MOSCOW 103051, RUSSIA 0103 0001 0002 0008 0108 376960 PECOUAUK PETROCOMMERCE-UKRAINE BANK PROSPEKT PEREMOGY 14 KIEV 01135, UKRAINE 0103 0001 385682 PETROJAM LIMITED P.O. BOX 241 96 MARCUS GARVEY DRIVE KINGSTON, JAMAICA 0008 060999 PETROLEO BRASILEIRO S.A. TRANSFER ACCOUNT C/O TESOURARIA GENERAL AV. PRESIDENTE VARGAS 534-8 ANDAR RIO DE JANEIRO, BRAZIL 0959 305233 PETROLEOS DE VENEZUELA S.A. AV. LIBERTADOR, LA CAMPINA CARACAS 101-A, VENEZUELA 0001 0002 0008

CHIPS UIDs Sorted By Name


100359 PETROLEUM COMPANY OF TRINIDAD AND TOBAGO (PETROTRIN) P.O. BOX 601 PORT OF SPAIN, TRINIDAD AND TOBAGO 0008 425435 PGBLVNVX PETROLIMEX GROUP COMMERCIAL JSB TRUNG HOA NHAN CHINH OFFICE NO. 5 LE VAN LUONG STREET CAO LANH, VIETNAM 0008 0256 0509 274488 PFIZER INC. HEADQUARTERS ACCOUNT 235 EAST 42ND STREET - 8TH FLOOR NEW YORK, N.Y. 10017 0002 357495 PHIBRO DIVISION OF SALOMON INC. 500 NYALA FARMS WESTPORT, CT 06880-6262 0008 332691 PHILIP MORRIS PM USA 4001 COMMERCE ROAD RICHMOND, VA 23234 0008 009031 CPHIPHMM PHILIPPINE BANK OF COMMUNICATIONS PBCOM TOWER, 6795 AYALA AVENUE COR. OF HERRERA STREET, MAKATI CITY MANILA 1006, PHILIPPINES 0001 0002 0008 0108 0256 0509 403982 PHILIPPINE BUSINESS BANK 350 CORNER 8TH AVENUE & RIZAL AVE, GRACE PARK CALOOCAN CITY, PHILIPPINES 0002 0509 342051 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY 10/F RAMON COJUANGOO BUILDING MANILA, PHILIPPINES 0008 101964 PHILIPPINE NATIONAL BANK 2ND FLOOR, WINGS BUILDING 110-116 QUEENS ROAD CENTRAL HONG KONG 0008 143406 PNBMSGSG PHILIPPINE NATIONAL BANK 304 ORCHARD ROAD HEX 03-02/07 LUCKY PLAZA SHOPPING SINGAPORE 238863 0103 0509 009440 PNBMPHMM PHILIPPINE NATIONAL BANK PNB FINANCIAL CENTER PRES. DIOSDADO P MACAPAGAL BLVD. MANILA, PHILIPPINES 1300 0103 0001 0002 0008 0108 0256 0509

PB CAPITAL CORPORATION, N Wed Apr 27 21:08:53 EDT 2011

145

PHILIPPINE NATIONAL BANK

Deutsche Bank Group


429599 PNBMJPJT PHILIPPINE NATIONAL BANK TOKYO BRANCH, FUKIDE BUILDING 5F,4-1-13 TORANOMON MINATO-KU TOKYO 105-001 JAPAN 0509 105619 PNBMGB2L PHILIPPINE NATIONAL BK (EUROPE) PLC GROUND FLOOR, OLD EXCHANGE HOUSE 128 QUEEN VICTORIA STREET LONDON EC4V 4HR, ENGLAND 0108 301091 PHSBPHMM PHILIPPINE SAVINGS BANK PSBANK CENTER, 777 PASEO DE ROXAS CORNER SEDENO ST. MAKATI CITY MANILA, 1226 PHILIPPINES 0001 0002 0509 009619 PHTBPHMM PHILIPPINE TRUST COMPANY P O BOX 150 MANILA, PHILIPPINES 0103 0002 0108 0256 0509 0959 317553 PHVBPHMM PHILIPPINE VETERANS BANK SYCIP LAW OFFICE ASIA CAPITAL BLDG., PASEO DE ROXAS MAKATI MANILA, PHILIPPINES 0002 0509 373437 PHILIPS ELECTRONICS NV OPERATIONS ACCOUNT GROENWOUDSEWEG NO 11 5600 MD EINDHOVEN, NETHERLANDS 0008 420464 PPCBKHPP PHNOM PENH COMMERCIAL BANK NO 767-769 MONIVONG BLVD., BEOUNG TRABAK QUARTER, CHAMKAMORN DIST. PHNOM PENH, CAMBODIA 421959 PSVBLALA PHONGSAVANH BANK 147 UNIT 10,BAN ANOUS,SAMSENTHAI RD CHANTHABOULY DISTRICT VIENTIANE, LAOS 0256 017226 PICTCHGG PICTET AND CIE CASE POSTALE 5130 1211 GENEVA 11, SWITZERLAND 0103 0001 0002 0008 0256 0480 142924 PICTBSNX PICTET BANK AND TRUST LTD. P.O. BOX N4837 NASSAU, BAHAMAS 0480 0799 343968 PIGMENTOS Y OXIDOS, S.A. AVE INDUSTRIAS 1200 APDO POSTAL 844 MONTERREY, MEXICO 0008 378515 SZCBCNBS PING AN BANK CO., LTD. 2/F PING AN BANK BUILDING 1099 SHENNAN ROAD CENTRAL SHENZHEN 518031, CHINA 0001 0008 0509 338079 PING AN BANK LIMITED 2/F, PING AN BUILDING 88, WUYI MIDDLE ROAD, FUJIAN PROV. FUZHOU, CHINA 0326 421933 PIONEER ECLIPSE CORPORATION 3882 CHESTNUT GROVE CHURCH RD PO BOX 909 SPARTA, NC 28675 396920 PIRBGB2L PIRAEUS BANK TOWER 42 INTL FINANCIAL CTR LEVEL 6/25 OLD BROAD STREET LONDON EC2N 1HN, ENGLAND 0001 408362 PIRBBGSF PIRAEUS BANK SOFIA BRANCH VITOSHA BLVD 3 SOFIA 1000, BULGARIA 0103 0001 409708 PIRBRSBG PIRAEUS BANK AD BEOGRAD MILENTIJA POPOVICA 5B, 6TH FL 11070 NOVI BEOGRAD SERBIA 0001 0256 424953 PIRBCY2N PIRAEUS BANK CYPRUS LIMITED 1 SPYROU KYPRIANOU AVENUE POB 25700 NICOSIA 1393, CYPRUS 0103 0002 141377 ECBAEGCA PIRAEUS BANK EGYPT S.A.E. 10 TALAAT HARB STREET EVERGREEN BUILDING, 9TH FLOOR CAIRO 11511, EGYPT 0103 0001 366331 PIRAEUS BANK ROMANIA 34-36 CAROL 1 STREET BUCHAREST 2, ROMANIA 0103 0256 007142 PIRBGRAA PIRAEUS BANK S.A. 20 AMALIAS AVENUE, 5 SOURI STREET ATHENS 105 57, GREECE 0103 0001 0002 0256 422460 PCBDUA2X PIVDENCOMBANK 33A VATUTINA STR DONETSK 83015 UKRAINE 0103 379399 PIVDUA22 PIVDENNY BANK 2, SABANSKIY LANE ODESSA 65014, UKRAINE 0103 0001 0008 0256 0959

CHIPS UIDs Sorted By Name


424677 FBHLUAUK PJSC CREDIT EUROPE BANK 77A CHERVONOARMIYSKA STE KIEV 03150 UKRAINE 0001 041888 PKBSCH2269A PKB PRIVATBANK AG VIA S. BALESTRA 1 6900 LUGANO, SWITZERLAND 0103 0008 0480 0799 384791 PLDEPHM1 PLANTERS DEVELOPMENT BANK PLANTERSBANK BUILDING 314 SEN. GIL J. PUYAT AVENUE MANILA, PHILIPPINES 0509 342379 PLATRUMM PLATINA BANK SADOVNICHESKAYA STREET 13 BOX 025 MOSCOW 113035, RUSSIA 0103 397762 PLATINUM BANK EXPORT PROCEED ACCOUNT PLOT 707 ADEOLA HOPEWELL STREET LAGOS, NIGERIA 0103 410773 PLATINUM BANK LTD. DOMICILIARY ACCOUNT PLOT 707, ADEOLA HOPEWELL ST. LAGOS, NIGERIA 0103 0008 393228 PLATINUM BANK LTD. FEM ACCOUNT PLOT 707 ADEOLA HOPEWELL STREET LAGOS, NIGERIA 0103 398244 PMI COMERCIO INTERNACIONAL SA DE CV AV. MARINA NACIONALE NO. 329 TORRE EJECTIVA, PISO 20 MEXICO 113, MEXICO 0256 314322 PMI TRADING LIMITED AVENIDA MARINA NACIONAL 329 TORRE EJECUTIVA PISO 20 MEXICO DF CP 11311, MEXICO 0256 0799 106360 PO SANG BANK LTD. 71 DES VOEUX ROAD HONG KONG 0002 0008 419415 PDKCHR2X PODRAVSKA BANKA OPATICKA 3 48000 KOPRIVNICA, CROATIA 0256 010486 OKOYFIHH POHJOLA BANK PLC HEAD OFFICE P.O. BOX 308 FI 00013 POHJOLA, FINLAND 0001 0002 0008 0959

PHILIPPINE NATIONAL BANK Wed Apr 27 21:08:53 EDT 2011

146

POHJOLA BANK PLC HEAD OFF

Deutsche Bank Group


363291 WELAPLPW POLSKI BK PRZEDSIEBIORCZOSCI SPOLKA AKCYJNA UL.RTM.WITOLDA PILECKIELGO 65 02-781 WARSZAWA, POLAND 0002 400537 POPULAR BANK AND TRUST LTD TORRE BANCO GENERAL, PISO 2 CALLE 47 E Y AVENIDA AQUILINO PANAMA, PANAMA 0008 0976 368064 POPULAR BANK OF FLORIDA 848 BRICKELL AVENUE SUITE 700 MIAMI, FLORIDA 33131 0256 342246 PRABESMM POPULAR RABOBANK SA PADILLA 30 28006 MADRID, SPAIN 0001 318973 PORGERA JOINT VENTURE MANAGED BY PLACER (PNG) PTY. LTD. P.O. BOX 7050 CAIRNS 4870, AUSTRALIA 0002 335504 POFCUA2D PORTO-FRANCO COMMERCIAL BANK STR. PUSHKINSKAYA 10 ODESSA 270026, UKRAINE 0001 414973 SBPORSBG POSTAL SAVINGS BANK 27 MARTA 71 11000 BELGRADE, SERBIA 0256 415591 PSBCCNBJ POSTAL SAVINGS BANK OF CHINA TOWER A NO 3 FINANCIAL STREET XICHENG DISTRICT BEIJING, CHINA 0103 0326 0959 337951 POBNSKBA POSTOVA BANKA A.S. PRIEVOZSKA UL. 2/B 821 09 BRATISLAVA, SLOVAKIA 0103 0002 287115 BPKOPLPW POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA UL. PULAWSKA 15, P.O. BOX 183 00-975 WARSAW, POLAND 0103 0002 0256 0959 403966 PMBPCZPP PPF BANKA A.S. CITY EMPIRIA NA STRZI 63 140 62 PRAGUE 4, CZECH REPUBLIC 0103 0001 347431 PRAVUAUK PRAVEX BANK 9/2 KLOVSKY UZVIZ KIEV 21 252021, UKRAINE 0103 0256 359813 PRECIOUS TRADE INC. 1212 AVENUE OF THE AMERICAS 11TH FL NEW YORK, N.Y. 10036 0958 399651 PRMRBDDH PREMIER BANK LTD. IQBAL CENTRE KEMAL ATATURK AVENUE BANANI DHAKA 1213, BANGLADESH 0108 0174 0256 0736 344862 PREMIER GEM CORP 587 5TH AVENUE NEW YORK, NEW YORK 10017 0958 394713 PRDEPHM1 PREMIERE DEVELOPMENT BANK EDSA COR. MAGALLANES AVENUE MANILA, PHILIPPINES 302333 PREVIOUS DAYS RETURN OF FUNDS 0103 0001 0002 0008 0049 0108 0112 0160 0174 0184 0217 0253 0256 0257 0279 0285 0326 0355 0378 0407 0422 0430 0480 0487 0509 0531 0555 0600 0736 0768 0780 0799 0804 0807 0824 0855 0862 0865 0869 0886 0908 0914 0958 0959 0963 0967 0976 1262 1455 1459 1468 380877 PRIHUA21 PRICHORNOMORYA BANK 33 GAGARIN AVE DNEPROPETROVSK 320005, UKRAINE 0008 336028 PRIEKENX PRIME BANK LTD. P.O. BOX 46559 NAIROBI, KENYA 0008 421264 PCBLNPKA PRIME COMMERCIAL BANK LTD BIRA COMPLES NEW ROAD P.O. BOX 15202 KATHMANDU, NEPAL 0174 0256 225259 BISTPAPA PRIMER BANCO DEL ISTMO S.A. P.O. BOX 6-3823 PANAMA, PANAMA 0001 0480 388488 UNEPRU8V PRIMORYE BANK 47 SVETLANSKAYA STREET VLADIVOSTOK 69009-1, RUSSIA 0001 416797 PRMTRU8V PRIMSOTSBANK 44, PARTIZANSKIY PROSPECT VLADIVOSTOK 690106, RUSSIA 0002 0256 317199 PJCBBY2X PRIORBANK V KHORUZHEY STREET 31A MINSK 220002, BELARUS 0103 0008 0256 0509

CHIPS UIDs Sorted By Name


332357 PBANUA2X PRIVATBANK UL SEROVA-NABERENAIR 1A DNEPROPETROVSK 320070, UKRAINE 0103 0001 0002 409013 PBANCY2N PRIVATBANK (INTERNATIONAL BANKING UNIT) 3 KALLIPOLEOS AVENUE CY-1055 NICOSIA, CYPRUS 0103 372702 BSLOSK22 PRIVATBANKA A.S. SUCHE MYTO 1 811 03, BRATISLAVA, SLOVAKIA 0959 220337 DWCIBSNS PRIVATE INVESTMENT BANK LIMITED DEVONSHIRE HOUSE QUEEN STREET, P.O. BOX N-3918 NASSAU, BAHAMAS 0112 027920 PIAGAT2S PRIVATINVEST BANK AG POSTFACH 16 GRIESGASSE 11 SALZBURG, AUSTRIA 0002 363048 PBSCBA22 PRIVREDNA BANKA SARAJEVO DD ALIPASINA 6 SARAJEVO 71000, BOSNIA HERZEGOVINA 016140 PBZGHR2X PRIVREDNA BANKA ZAGREB D D BOSKOVICEVA 33 41000 ZAGREB, CROATIA 0103 0001 0002 0008 0531 407877 PRNKGRAA PROBANK S.A. AG. VARVARAS ANDPRAXITELOUS 1 173 43 P FALIOR ATHENS, GREECE 0103 0108 0256 336726 PROBSI2X PROBANKA D.D. MARIBOR GOSPOSKA 23 62000 MARIBOR, SLOVENIA 0001 368746 PRBMRUMM PROBUSINESS BANK 13/15 STOLESHNIKOV PER. MOSCOW 103031, RUSSIA 0256 0509 425146 PRCBBGSF PROCREDIT BANK 131 HRISTO BOTEV BLVD BG 1233 SOFIA BULGARIA 0256 424573 PRCBAM22 PROCREDIT BANK (ARMENIA) TERYAN STREET 105/1 YEREVAN 0009, ARMENIA 0103 407351 PRCBRSBG PROCREDIT BANK A.D. NARODNIH HEROJA 43 11070 BELGRADE, SERBIA 0256

POLSKI BK PRZEDSIEBIORCZO Wed Apr 27 21:08:53 EDT 2011

147

PROCREDIT BANK A.D.

Deutsche Bank Group


418842 PRBUMK22 PROCREDIT BANK AD, SKOPJE MARKS 1 ENGELS 3 1000 SKOPJE, MACEDONIA 0103 415880 MBKORS22 PROCREDIT BANK KOSOVO RR. SKENDERBEU (PERBALLE KOMUNES) PRISTINA, SERBIA 0103 0256 427100 PROCREDIT BANK MOLDOVA 65, STEEAN CEL MARE BD. CHISINAU MD - 2001 MOLDOVA 0103 390071 FEFAALTR PROCREDIT BANK SH.A. P.O. BOX 2395 TIRANA, ALBANIA 0103 0256 0959 393939 MIBGGE22 PROCREDIT BANK, GEORGIA DAVID AGMASHENEBELI AVENUE 154 TBILISI 0112, GEORGIA 0103 0008 397986 MIFCUAUK PROCREDIT BANK, UKRAINE BOZHENKA STREET 86 KIEV 03150, UKRAINE 0103 414428 MEBBBA22 PROCREDITBANK AD SARAJEVO ERIKA BLUMA 8 71000 SARAJEVO, BOSNIA HERZEGOVINA 0103 132840 PRODECEQ PRODUBANCO APARTADO POSTAL A-38 QUITO, ECUADOR 0001 0008 0256 0509 413300 PRODPAPA PRODUBANK S.A. AV AQUILINO DELA GUARDIA Y CALLE 47 OCEAN BUSINESS PLAZA, PISO 15 PANAMA, PANAMA 0509 412899 PFBMRUMM PROJECT FINANCE BANK 34-A ZEMLYANOY VAL MOSCOW, 105064 RUSSIA 0103 398971 PRMLAM22 PROMETEY BANK 44/2 HANRAPETUTAN STREET 375010 YEREVAN, ARMENIA 0256 322880 UPIBUAUX PROMINVESTBANK SHEVCHENICO PER. 12 KIEV 252001, UKRAINE 0103 0001 0002 0509 375962 PRMSRUMM PROMSVYAZBANK 10, SMIRNOVSKAYA STREET, BLDG. 22 109052 MOSCOW, RUSSIA 0103 0001 0002 0256 0509 404555 PRMSCY2N PROMSVYAZBANK 224, ARCH. MAKARIOS III AVENUE LIMASSOL, CYPRUS 0103 409886 PRTNGRAA PROTON BANK S.A. 20 AMALIADOS AND ESLIN STREET 11523 ATHENS, GREECE 0103 416680 PROVIDENT BANK (NY) 400 RELLA BLVD. MONTEBELLO, NY 10901 0256 429408 PRVTBZBS PROVIDENT BANK&TRUST OF BELIZE LTD 35 BARRACK ROAD BELIZE CITY, BELIZE 0959 420873 PROVINCIAL CASA DE BOLSA CENTRO FINANCIERO PROVINCIAL AV.ESTE 0,PISO14,URB.SAN BERNARDINO CARACAS 1010, VENEZUELA 0256 395097 PRUDENT BANK PLC EXPORT DOMICILIARY ACCOUNT 707/708 ADEOLA HOPEWELL ST PMB12764 LAGOS, NIGERIA 0103 375855 PRUDENTIAL BANK FCDU ACCOUNT AYALA AVENUE MANILA, PHILIPPINES 0509 096284 PBSIUS33 PRUDENTIAL SECURITIES INC. 130 JOHN STREET 24TH FLOOR NEW YORK, NY 10292 0002 294980 PBIBUS31 PRUDENTIAL-BACHE GLOBAL MARKETS INC ONE NEW YORK PLAZA 13TH FLOOR NEW YORK, N.Y. 10292-2013 0002 162575 PSAICHGG PSA INTERNATIONAL S.A. 62 QUAI GUSTAVE ADOR 1207 GENEVA, SWITZERLAND 0002 410455 AGTBIDJA PT BANK AGRONIAGA TBK PLAZA GRI LANTAI MEZZANINE JL HR RASUNA SAID BLOK X 2 NO 1 JAKARTA 12950, INDONESIA 0008 317326 PT BANK BNP PARIBAS INDONESIA MENARA BATAVIA, 20TH FLOOR JL. K.H. MAS MANSYUR NO. 126 10220 JAKARTA INDONESIA 0768

CHIPS UIDs Sorted By Name


084711 BNIAIDJA PT BANK CIMB NIAGA TBK NIAGA TOWER 10TH FLOOR JL. JEND. SUDIRMAN KAV 58 JAKARTA 12190, INDONESIA 0103 0001 0002 0008 0256 0509 0959 379000 BICNIDJA PT BANK COMMONWEALTH WISMA METROPOLITAN II, LEVEL 3A JL. JEND SUDIRMAN KAV. 29-31 JAKARTA 12920, INDONESIA 0001 341053 PT BANK DKI HEAD OFFICE JL IR.H JUANDA III NO 7-9 JAKARTA, INDONESIA 0008 428588 HNBNIDJA PT BANK HANA MITRA BUILDING JL JEND GATOT SUBROTO KAVA 21 JAKARTA, INDONESIA 12930 0103 0002 0509 369728 ICBKIDJA PT BANK ICBC INDONESIA TCT ICBC TOWER, FLOOR 32 JL. M.H. THAMRIN NO 81 JAKARTA 10310, INDONESIA 0256 0509 1459 427944 BIDXIDJA PT BANK INDEX SELINDO HEAD OFFICE JL.MH THAMRIN KAV, 57 JAKARTA, INDONESIA 0509 401840 BMRIKYKY PT BANK MANDIRI ONE CAYMAN HOUSE GEORGETOWN, CAYMAN ISLANDS 0002 0256 0509 0958 303279 BMRIHKHH PT BANK MANDIRI (PERSERO) TBK 7/F FAR EAST FINANCE CENTRE 16 HARCOURT ROAD HONG KONG 0001 0256 348640 BMRISGSG PT BANK MANDIRI (PERSERO) TBK SINGAPORE BRANCH 3ANSON RD HEX12-01/02 SPRINGLEAF TW SINGAPORE 079909 0002 0256 0509 040591 BNINJPJT PT BANK NEGARA INDONESIA (PERSERO) TOKYO KOKUSAI BLDG. ROOMS 117-118 123-CHOME MARUNOUCHI CHIYODA-KU TOKYO, JAPAN 0001 206573 BNINUS33 PT BANK NEGARA INDONESIA (PERSERO) NEW YORK AGENCY 55 BROADWAY 1 EXCHANGE PL. 5TH FL. NEW YORK, N.Y. 10006 0001

PROCREDIT BANK AD, SKOPJE Wed Apr 27 21:08:53 EDT 2011

148

PT BANK NEGARA INDONESIA

Deutsche Bank Group


299753 NISPIDJA PT BANK OCBC NISP TBK BANK NISP TOWER JL PROF DR SATRIO KAV 25 JAKARTA 12940, INDONESIA 0001 0002 0008 0108 0509 419275 BSSPIDSP PT BANK PEMBANGUNAN DAERAH SUMATERA SELATAN JL. KAPT. A RIVAI NO. 21 PALEMBANG, INDONESIA 0509 423380 PT BANK RIAU JI JEND SUNDIRMAN NO 377 SIMPANG EMPAT PEKANBARU 28116 INDONESIA 0008 428455 SBIDIDJA PT BANK SBI INDONESIA PLAZA BUMIDAYA, JL IMAMBONJOL NO51 JAKARTA, INDONESIA 0002 106646 BBIJIDJA PT BANK UOB BUANA TBK JALAN ASEMKA NO. 34-35 JAKARTA, INDONESIA 0001 0002 0008 0869 333615 PT BANK WINDU KENTJANA INTL TBK PLAZA ASIA/ABDA 8TH FLOOR JL JEND SUDIRMAN KAV 59 JAKARTA 12910, INDONESIA 0008 422311 PT. BANK SYARIAH MUAMALAT INDONESIA G.23 GN FL., KOMPLEKS ANTARABANGSA JALAN SULTAN ISMALI 50250 KUALA LUMPUR, MALAYSIA 0002 336271 PTA BANK P.O. BOX 1750 BUJUMBURA, BURUNDI 0008 041820 PUBABDDH PUBALI BANK LIMITED 26 DILKUSHA COMMERCIAL AREA DHAKA 2, BANGLADESH 0002 0108 0174 0256 022206 CBHKHKHH PUBLIC BANK (HONG KONG) LIMITED PUBLIC BANK CENTRE 120 DES VOEUX ROAD CENTRAL HONG KONG 0103 0001 0002 0008 0509 0869 0963 0976 352995 PBBELKLX PUBLIC BANK BERHAD 340 R A DE MEL MAWATHA COLOMBO 03, SRI LANKA 0103 0108 418673 PBBEHKHH PUBLIC BANK BERHAD 1101-03 WIGN ON HOUSE HONG KONG 0103 021419 PBBEMYKL PUBLIC BANK BERHAD MENARA PUBLIC BANK BLDG. 28TH FL NO. 146, JALAN AMPANG 50450 KUALA LUMPUR, MALAYSIA 0001 0002 0256 389139 PUBLIC BANK BERHAD FCBU FOREIGN CURRENCY BANKING UNIT GD/1ST F,JEWELARTS BDG,324 GALLE RD COLOMBO 3, SRI LANKA 0108 303315 PBLLMYKA PUBLIC BANK LABUAN LTD. LEVEL 8 A N B MAIN OFFICE TOWER FINANCIAL PARK LABUAN 87000 LABUAN FT, MALAYSIA 0008 419457 PBBELALA PUBLIC BANK VIENTIANE BRANCH 100/1-4 TALAT SAO ROAD P.O. BOX 6614 VIENTIANE, LAOS 0103 420146 PUNBHKHH PUNJAB NATIONAL BANK HONG KONG BRANCH, UNIT 1003 LIPO CHUN CHAMBERS 189 DES VOEUX RD HONG KONG, HONG KONG 0002 418579 PUNBINBBBFE PUNJAB NATIONAL BANK FOREIGN EXCHANGE OFFICE PNB HOUSE, SIR P.M. ROAD FORT MUMBAI 400 001, INDIA 0509 033086 PUNJAB NATIONAL BANK DCM BUILDING (9TH FLOOR) 16 BARAKHAMBA ROAD NEW DELHI, INDIA 110001 0914 419613 PUNBINBBOBU PUNJAB NATIONAL BANK OFFSHORE BANKING UNIT (OBU) SEEPZ ANDHERI (E) MUMBAI 400 096, INDIA 0002 0509 001511 PUNBINBB PUNJAB NATIONAL BANK EXPRESS TOWERS 3RD. FLOOR NARIMAN POINT MUMBAI 20, INDIA 0103 0959 382802 PUNBINBBDIB PUNJAB NATIONAL BANK FOREIGN EXCHANGE OFFICE DCM BLDG 9TH FL, 16 BARAKHAMBA RD. NEW DELHI 110001, INDIA 0001 0002 0008 0108 0256 0509 0958 0959 429180 PUNBGB22 PUNJAB NATIONAL BANK INTERNATIONAL LTD 90 SOUTH ROAD LONDON UB1 1RD, ENGLAND 0002

CHIPS UIDs Sorted By Name


371022 PUNBINBBBHO PUNJAB NATIONAL BANK DISTRICT VARANASI BHADOHI 221 401 UP, INDIA 0108 333933 PUNBINBBDRK PUNJAB NATIONAL BANK LUDHIANA SATELLITE POSITION MAINT. OFFICE PNB HOUSE, INDUSTRIAL AREA LUDHIANA 141003, INDIA 0509 429726 PURSER & GLENN PLLC 2760 E WT HARRIS BLVD STE 200 CHARLOTTE, NC 28213-4059 304082 QANTAS AIRWAYS LIMITED QANTAS INTERNATIONAL CENTRE P.O. BOX 489 G.P.O. SYDNEY, NSW, AUSTRALIA 2001 0008 322484 QMAGQAQA QATAR CENTRAL BANK P.O. BOX 1234 DOHA, QATAR 0008 406960 QIDBQAQA QATAR INDUSTRIAL DEVELOPMENT BANK P.O. BOX 22789 DOHA, QATAR 0001 304235 QIIBQAQA QATAR INTERNATIONAL ISLAMIC BANK P.O. BOX 664 DOHA, QATAR 0103 0002 0008 207584 QISBQAQA QATAR ISLAMIC BANK P.O. BOX 559 DOHA, QATAR 0103 0002 0008 137197 QNBAFRPP QATAR NATIONAL BANK 58 AVENUE DIENA PARIS, FRANCE 75116 0002 022699 QNBAQAQA QATAR NATIONAL BANK POST OFFICE BOX 1000 DOHA, QATAR 0001 0002 0008 0108 104484 QNBAGB2L QATAR NATIONAL BANK SAQ 135-141 CANNON STREET LONDON EC4N 5AH, ENGLAND 0002 429619 QNBASGSG QATAR NATIONAL BANK SAQ SINGAPORE 1 TEMASEK AVENUE 22 FLOOR UNIT 03 MILLENIA TOWER SINGAPORE 039192 SINGAPORE 0002 408797 ZBBKCNBZ QISHANG BANK 105 ZHONGXIN ROAD ZHANGDIAN SHANDONG PROVINCE ZIBO, CHINA 255025 0008 0509

PT BANK OCBC NISP TBK Wed Apr 27 21:08:53 EDT 2011

149

QISHANG BANK

Deutsche Bank Group


303188 QUEENSLAND SUGAR LIMITED 240 QUEEN STREET BRISBANE QLD, AUSTRALIA 0008 362933 RABOSGSB RABOBANK ASIA LTD. 9 RAFFLES PLACE REPUBLIC PLAZA #60-00 SINGAPORE 048619, SINGAPORE 0103 366464 RABOAUSS RABOBANK AUSTRALIA BRANCH LEVEL 7, 115 PITT STREET SYDNEY, AUSTRALIA 2000 0002 355353 RABOANCU RABOBANK CURACAO NV SCHARLOOWEG 55, P.O. BOX 3876 WILLEMSTAD, NETHERLANDS ANTILLES 0002 365388 RABOGGSP RABOBANK GUERNSEY LIMITED POB 346, ST. ANDREWS HOUSE LE BORDAGE ST. PETER PORT GUERNSEY, CHANNEL IS 0002 301880 RABOHKHH RABOBANK HONG KONG BRANCH 10/F YORK HOUSE THE LANDMARK 15 QUEENS ROAD CENTRAL HONG KONG 0002 239864 RABOGB2L RABOBANK INTERNATIONAL LONDON BRANCH THAMES COURT, ONE QUEENHITHE LONDON EC4V 3RL, ENGLAND 0001 0002 369335 RABOIE2D RABOBANK IRELAND PLC GEORGES DOCK HOUSE INTL FINANCIAL SERVICES CENTRE DUBLIN 1, IRELAND 0001 0002 392593 RABOJPJT RABOBANK NEDERLAND OTEMACHI NORMURA BLDG. 21 FL 2-1-1 OTEMACHI CHIYODA-KU TOKYO, JAPAN 0002 161155 RABOUS33 RABOBANK NEDERLAND 245 PARK AVENUE NEW YORK, NY 10167 0001 0002 008679 RABONL2U RABOBANK NEDERLAND RECON DEPARTMENT UCB 825 P.O. BOX 17100 UTRECHT 3500 HG, NETHERLANDS 0002 0509 0959 254642 RABOBE22 RABOBANK NEDERLAND RUBENS 20000 BLOK D UITBREIDINGSTRAAT 86 BUS 3 2600 BERCHEM ANTWERP, BELGIUM 0002 253420 RABOSGSG RABOBANK NEDERLAND - SINGAPORE 77 ROBINSON ROAD HEX09-00 SIA BUILDING SINGAPORE 068896 0002 388206 RABOCNSH RABOBANK NEDERLAND SHANGHAI BRANCH 19F HSBC TOWER 1000 LUJIAZUI RING ROAD PUDONG NEW AREA SHANGHAI 200120, CHINA 0002 405511 RABOPLPW RABOBANK POLSKA S.A. P.O. BOX 75 ALEJA JANA PAWLA 11 25 00-958 WARSAW 66, POLAND 0002 017388 RAHNCHZZ RAHN AND BODMER 15 TALSTRASSE ZURICH, SWITZERLAND 0103 0799 340084 AVALUAUK RAIFFEISEN BANK AVAL 9, LESKOVA STREET KIEV, 252011 UKRAINE 0103 0001 0002 0256 0509 374604 RZBABA2S RAIFFEISEN BANK DD BOSNIA I HERCEGONIVA DANIJELA OZME NO. 3 SARAJEVO 71000, BOSNIA HERZEGOVINA 0002 0256 0509 012200 RZBAATWW RAIFFEISEN BANK INTERNATIONAL AG AKTIENGESELLSCHAFT 1030 - AM STADTPARK 9 VIENNA, AUSTRIA 0002 0008 0256 0480 0509 0959 313457 RCBWPLPW RAIFFEISEN BANK POLSKA S.A. PEIKNA STREET 20 00-549 WARSAW, POLAND 0002 0256 0509 298888 UBRTHUHB RAIFFEISEN BANK RT VACI UTCA 19-21, POB 173 H-1052 BUDAPEST, HUNGARY 0002 0256 0509 369997 SGSBALTX RAIFFEISEN BANK SH.A. RR DESHMORET E 4 SHKURIT NR 6 TIRANA, ALBANIA 0103 0002 0256 0509 052853 CENBATWW RAIFFEISEN CENTROBANK AG P.O. BOX 272 A-1010 VIENNA, AUSTRIA 0509 378771 KREKSI22 RAIFFEISEN KREKOVA BANK D.D. SLOMSKOV TRG 18 2000 MARIBOR, SLOVENIA 0256 0509

CHIPS UIDs Sorted By Name


037608 RAIFCH22 RAIFFEISEN SCHWEIZ RAIFFEISENPLATZ CH-9001 ST. GALLEN, SWITZERLAND 0103 0509 0799 395584 RZBACNBJ RAIFFEISEN ZENTRALBANK OESTERRICH AG BEIJING BR, BEIJING INTL CLUB 21 JIANGOUMENWAI DAJIE, RM. 200 BEIJING, CHINA 0002 429648 RZBACNBJSMX RAIFFEISEN ZENTRALBANK OSTERREICH AG XIAMEN BRANCH, UNIT B 32/F ZHONGMIN BLDG 72 HUBIN N. ROAD 361012 XIAMEN CHINA 0002 373362 RZBASGSG RAIFFEISEN ZENTRALBK OESTERREICH AG 50 RAFFLES PLACE NO. 38-04/05 SINGAPORE LAND TOWER SINGAPORE 048623 0002 031019 RZTIAT22 RAIFFEISEN-LANDESBANK TIROL AG ADAMGASSE 3-7 POSTFACH 543 A-6021 INNSBRUCK, AUSTRIA 0008 0509 359959 RZBBBGSF RAIFFEISENBANK (BULGARIA) AD 18-20 GOGOL STREET 1504 SOFIA, BULGARIA 0103 0256 0509 386268 RZBRROBU RAIFFEISENBANK (ROMANIA) SA BDULUNIRII 74 75103 BUCHAREST 3, ROMANIA 0256 0509 391339 RZBCCZPP RAIFFEISENBANK A.S. CITY TOWER HVEZDOVA 1716/2B 140 78 PRAGUE 4 CZECH REPUBLIC 0256 0509 377773 RZBHHR2X RAIFFEISENBANK AUSTRIA D.D. ZAGREB PETRINJSKA STREET 59 ZAGREB 10000, CROATIA 0001 0256 0509 403859 RZBSRSBG RAIFFEISENBANK JUGOSLAVIJA A.D. RESAVSKA 22 11000 BELGRADE, SERBIA 0256 0509 392791 RZBMRUMM RAIFFEISENBANK ZAO 17/1 TROITSKAYA STREET 129090 MOSCOW, RUSSIA 0256 0509 123128 RLNWATWW RAIFFEISENLANDESBANK NIEDEROESTERREICH-WIEN, FRIEDRICH, WILHELM-RAIFFEISEN PLATZ 1 A-1020 VIENNA, AUSTRIA 0103 0002

QUEENSLAND SUGAR LIMITED Wed Apr 27 21:08:53 EDT 2011

150

RAIFFEISENLANDESBANK

Deutsche Bank Group


083375 RZOOAT2L RAIFFEISENLANDESBANK OBEROSTERREICH EUROPLATZ 1A, POSTFACH 455 LINZ 4020, AUSTRIA 0103 0001 0002 0008 0108 0256 142284 RZKTAT2K RAIFFEISENLANDESBANK KAERNTEN REG. GEN. M.B.H. ST. VEITER-RING 53 POSTFACH 40 A-9010 KLAGENFURT, AUSTRIA 0103 0001 088924 RZSTAT2G RAIFFEISENLANDESBANK STEIERMARK GMBH POSTFACH 452 A A-8011 GRAZ, AUSTRIA 0256 136537 RVSAAT2S RAIFFEISENVERBAND SALZBURG REG. GEN. M.B.H. POSTFACH 6 A-5024 SALZBURG, AUSTRIA 0001 0108 0509 130084 RVVGAT2B RAIFFEISENVERBAND VORARLBERG REG. GEN. M.B.H. POSTFACH 120 A-6901 BREGENZ, AUSTRIA 0002 355931 RANBAXY PHARMACEUTICALS INC. 4600 MARRIOTT DRIVE - SUITE 100 RALEIGH, NORTH CAROLINA 27612 0958 031626 RBBANPKA RASTRIYA BANIJYA BANK MAIN BRANCH OFFICE, KATHMANDU BISHAL BAZAR BHAWAN 1ST FL NEW ROAD KATHMANDU, NEPAL 0008 0256 429557 RAWBCDKI RAWBANK CONCORDE NO 3487 BOULEVARD DU 30 JUIN KINSHASA, CONGO 0736 379162 RBABCH22 RBA-ZENTRALBANK LAGERHAUSWEG 10 3018 BERNE, SWITZERLAND 0103 0008 380851 ABNANZ2X RBS (NEW ZEALAND) LIMITED VERO CENTER FLOOR 32 48 SHORTLAND STREET AUCKLAND, NEW ZEALAND 1001 0958 376006 RBS ASIA CORP FINANCE LTD 4OTH FLOOR, CHEUNG KONG CENTER 2 QUEENS ROAD CENTRAL HONG KONG 0958 363217 ABNAROBU RBS BANK (ROMANIA) S.A. WTCB 2.23 10 MONTREAL SQUARE POB 25-11 011469 BUCHAREST 021 ROMANIA 0958 358555 ABNAPLPW RBS BANK POLSKA S.A. WISNIOWY BUSINESS PARK 1-GO SIERPNIA 8A STREET POB 417, 02-134 WARSZAWA POLAND 0958 348455 COUTHKHH RBS COUTTS BANK LTD HONG KONG BRANCH, 26/F AIA CENTRAL 1 CONNAUGTH ROAD CENTRAL HONG KONG 0002 373531 ABNAAU2E RBS EQUITIES (AUSTRALIA) LIMITED ABN AMRO TOWER LEVEL 24 88 PHILLIP STREET SYDNEY NSW 2000, AUSTRALIA 0958 425104 ABNALULL RBS GLOBAL BANKING (LUXEMBOURG)SA 46 AVENUE JF KENNEDY LUXEMBOURG, LUXEMBOURG L-1855 0958 219693 ABNAAU2S RBS GROUP (AUSTRALIA) PTY LIMITED ABN AMRO TOWER LEVEL 21 88 PHILIP STREET SYDNEY 2000, AUSTRALIA 0509 0958 341602 ABNAKZKX RBS KAZAKHSTAN KHADHZY MUKANA STREET 45 480099 ALMATY, KAZAKHSTAN 0958 350733 ABNATHBK RBS N.V. ( BANGKOK) BRANCH BANGKOKJ CITY TOWER FLOOR 1-4 179/3 SOUTH SATHORN ROAD BANGKOK 10120, THAILAND 0958 084240 ABNABEBR RBS N.V. ( BELGIUM) BRANCH KANSELARIJSTRAAT 17A 1000 BRUSSELS, BELGIUM 0103 0958 337873 ABNACZPP RBS N.V. ( CZECH REPUBLIC) BRANCH JUNGMANNOVA PLAZA JUNGMANNOVA745/24 PO 773 11000 PRAGUE 1, CZECH REPUBLIC 0958 245871 ABNADKKK RBS N.V. ( DANISH) BRANCH AMALIEGADE 35 DK 1256 COPENHAGEN DENMARK 0958 278711 ABNAATWW RBS N.V. ( FILIALE WIEN) OPERNGASSE 2 35 1010 VIENNA, AUSTRIA 0958 095179 ABNAAEAD RBS N.V. ( UAE) BRANCH - DUBAI KHALID BIN WALEED ROAD567 PO BOX 2567 DUBAI, UNITED ARAB EMIRATES 0958

CHIPS UIDs Sorted By Name


368444 ABNACATT RBS N.V. (CANADA) BRANCH MARITIME LIFE TOWER 79 WELLINGTON STREET, WEST ONTARIO TORONTO M5K 1G8 CANADA 0958 379646 RBS N.V. (CHICAGO)BRANCH- CPU 540 WEST MADISON STREET SUITE 21 CHICAGO, IL 60674-9135 0958 248953 ABNAFRPP RBS N.V. (FRANCE) BRANCH 94 BOULEVARD HAUSSMANN 75008 PARIS, FRANCE 0958 393091 ABNAGRAP RBS N.V. (GREECE) BRANCH BUILDING B FLOOR 4 348 SYGROU AVENUE 176 74 KALLITHEA ATHENS GREECE 0958 084253 ABNAINBB RBS N.V. (INDIA) BRANCH 14 VEER NARIMAN ROAD P.O. BOX 97 MUMBAI 400 023 INDIA 0958 061517 ABNAIE2D RBS N.V. (IRELAND) BRANCH INTERNATIONAL FINANCIAL SERVICE CTR DUBLIN 1, IRELAND 0958 077719 ABNAITMM RBS N.V. (ITALY) BRANCH - MILANO VIA MERAVIGLI 7 CASELLA POSTALE 928 MILANO, ITALY 0958 007535 ABNAGB2L RBS N.V. (LONDON) BRANCH 250 BISHOPGATE LONDON ENGLAND EC2M 4AA 0958 084266 ABNADEFFFRA RBS N.V. (ND) FRANKFORT THEODOR-HEUSS-ALLEE 80 60486 FRANKFURT, GERMANY 0958 012995 ABNAUS33 RBS N.V. (NEW YORK) BRANCH 101 PARK AVENUE NEW YORK, N.Y. 10178 0958 138786 ABNAKRSE RBS N.V. (SEOUL) BRANCH 6/F, SEOUL FINANCE CENTER 84 TAEPYEONGNO 1-GA JUNG-GU SEOUL 100-768 KOREA 0958 011591 ABNASGSG RBS N.V. (SINGAPORE) BRANCH SOUTH TOWER FLOOR 26 ONE RAFFLES SINGAPORE 048583 SINGAPORE 0509 0958

RAIFFEISENLANDESBANK Wed Apr 27 21:08:53 EDT 2011

151

RBS N.V. (SINGAPORE) BRAN

Deutsche Bank Group


007204 ABNATRIS RBS N.V. (TURKEY) BRANCH TAMBURI ALI EFENDI SOKAK NO. 13 ETILER 34337 ISTANBUL, TURKEY 0958 271942 ABNABEBRANT RBS N.V.(BELGIUM) BRANCH KANSELARIJSTRAAT 17A 1000 BRUSSELS, BELGIUM 015220 RBTTSRPA RBTT BANK (SURINAME) N.V. POST BOX 1836 PARAMARIBO, SURINAME 0509 315440 RBTTAWAW RBTT BANK ARUBA N.V. P.O. BOX 184 ORANJESTAD, ARUBA 0008 0509 222528 RBTTBBBB RBTT BANK BARBADOS LTD P.O. BOX 1007C BRIDGETOWN, BARBADOS 0008 0509 259382 RBTTVCVC RBTT BANK CARIBBEAN LIMITED NO. 81 SOUTH RIVER ROAD P.O. BOX 118 KINGSTOWN, ST. VINCENT & GRENADINES 0001 220035 RBTTGDGD RBTT BANK GRENADA LTD. P.O. BOX 4 ST. GEORGES, GRENADA 0001 024231 RBTTJMKN RBTT BANK JAMAICA LIMITED HEAD OFFICE INTL DIVISION 17 DOMINICA DRIVE, 4TH FLOOR KINGSTON, JAMAICA 0001 0509 0959 055068 RBTTTTPX RBTT BANK LIMITED NICHOLAS TOWER LTD 7TH FLOOR 63-65 INDEPENDENCE SQUARE PORT OF SPAIN, TRINIDAD AND TOBAGO 0001 0509 397593 RBTTANCU RBTT BANK NV KAYA FLAMBOYAN 1 WILLEMSTAD, NETHERLANDS ANTILLES 0509 072793 RCA CORPORATION BUILDING 40-50 ONE RIVER ROAD SCHENECTADY, NEW YORK 12345 0002 0008 382399 RCBC SAVINGS 9TH FLOOR, TOWER II ALFARO CORNER GALLARDO STREET MANILA, PHILIPPINES 0509 0959 410400 RCINFRPP RCI BANQUE 14 AVENUE DU PAVE NEUF NOISY LE GRAND CEDEX PARIS, FRANCE 93160 0422 331375 NPKBUA2X REAL BANK PJSC 60 A LENINA AVENUE KHARKOV 310001 UKRAINE 0008 402533 RECOUP TRADING S.A. ZMF RUTA 8 KM 17.500 EDIF M3 OF.007 C.P. 12.200 MONTEVIDEO, URUGUAY 0256 319608 REEBOK BRANDS 100 TECHNOLOGY CENTER DRIVE STOUGHTON, MA 02072 0008 333699 REED HOLDINGS INC 275 WASHINGTON STREET NEWTON, MA. 02158-1630 0008 416940 RSOSCH22 REGIOBANK SOLOTHURN WESTBANHNH OF STR. 1 4502 SOLOTHURN SWITZERLAND 427184 RIBRLV22 REGIONALA INVESTICIJU BANKA JALUNANA IELA 2 RIGA, LV 1010 LATVIA 0103 209168 UPNBUS44 REGIONS FINANCIAL CORP. P.O. BOX 10247 BIRMINGHAM, ALABAMA 35202 0002 0008 416742 ALILRUMM RENAISSANCE CAPITAL BANK LLC KOZHEVNICHESKIY PROEZD 4, BUILD 3 MOSCOW, RUSSIA 115114 0002 422837 RENFRUMM RENAISSANCE FINANCE BANK 33 PROSPECT MIRA BUILDING 1 MOSCOW, 129110 RUSSIA 0103 401197 RENAZWHX RENAISSANCE MERCHANT BANK 7TH FLOOR KARIGOMBE CENTRE 53 SAMORA MACHEL AVENUE HARARE, ZIMBABWE 0103 389288 RENAULT ARGENTINA SA MAIPU 311 (1006) BUENOS AIRES, ARGENTINA 0008 050120 RENOCH22 RENAULT FINANCE S.A. AVENUE DE RHODANIE 48 CASE POSTALE LAUSANNE CH-1002, SWITZERLAND 0002

CHIPS UIDs Sorted By Name


411784 RNNSZAJJ RENNIES BANK LIMITED 11TH FLOOR, RENNIE HOUSE 19 AMESHOFF STREET, BRAAMFONTEIN JOHANNESBURG, SOUTH AFRICA 2001 0509 396293 LAREDEFF RENTENBANK LANDWIRTSCHAFTLICHE RENTENBANK HOCHSTRASSE 2 D-60313 FRANKFURT, GERMANY 0103 342791 NCBGGDGD REPUBLIC BANK (GRENADA) LIMITED REPUBLIC HOUSE GRAND ANSE ST. GEORGES, GRENADA 0001 0959 259308 RBGLGYGG REPUBLIC BANK (GUYAN) LIMITED 155-156 NEW MARKET STREET GEORGETOWN, GUYANA 0001 0959 069404 RBNKTTPX REPUBLIC BANK LTD. 59 INDEPENDENCE SQUARE P.O. BOX 1153 PORT OF SPAIN, TRINIDAD AND TOBAGO 0001 0002 0256 0509 0959 380637 HEMSUS3M REPUBLIC FEDERAL BANK, N.A. 8600 NW 36 STREET SUITE 800 MIAMI, FL 33166 381297 RBMAMWMW RESERVE BANK OF MALAWI P.O. BOX 30063, CAPITAL CITY LILONGWE 3, MALAWI 0008 024017 DIWAJPJT RESONA BANK, LIMITED 2-6, NIHONBASHI MUROMACHI 1-CHOME, CHUO-KU TOKYO 103 0022, JAPAN 0103 0001 0002 0008 0108 0256 0509 0959 410682 BRESAZ22 RESPUBLIKA BANK 21 KHAGANI STREET BAKU AZ1000, AZERBAIJAN 0108 0256 0509 418813 RUINUS31 REUSCH INTERNATIONAL 700 11TH STREET NW WASHINGTON DC, 20001-4507 0422 362793 RHBBMYKA RHB BANK (L) LIMITED OFFSHORE BANKING UNIT FINANCIAL PARK LABUAN 87000 LABUAN F.T., MALAYSIA 0001 024880 RHBBSGSG RHB BANK BERHAD 90 CECIL STREET SINGAPORE 069531 0103 0001 0002 0509 0959

RBS N.V. (TURKEY) BRANCH Wed Apr 27 21:08:53 EDT 2011

152

RHB BANK BERHAD

Deutsche Bank Group


026042 DCBBTHBK RHB BANK BERHAD P O BOX 2149 BANGKOK, THAILAND 0001 0509 411099 RHB BANK BERHAD, BRUNEI BRANCH UNIT GO.2GR FLOOR, BLOCK D,KOMPLEKS YAYASAN SULTAN HAJI HASANAL BOLKIAH BSB BS8711 NEGARA BRUNEI DARUSSALAM 0256 020911 RHBBMYKL RHB BANK HEAD OFFICE RHB 1 7 2 RHB CTR-426 J. TUN RAZAK 50400 KUALA LUMPUR, MALAYSIA 0001 0002 0256 0509 0959 417802 RHBAMYKL RHB ISLAMIC BANK LEVEL 3 TWRS 2, RHB CENTRE 426 JALAN TUN RAZAK 50400 KUALA LUMPUR, MALAYSIA 0103 0008 337568 RICHARDS BAY IRON AND TITANIUM POB 401 RICHARDS BAY 3900, SOUTH AFRICA 0008 318775 RTMBLV2X RIETUMU BANKA 54 BRIVIBAS STREET RIGA LV-101, LATVIA 0002 077222 RINGDK22 RINGKJOBING LANDBOBANK AKT. 6950 RINGKJOBING, DENMARK 0108 0256 010986 RIBLSARI RIYAD BANK AL WAZEER STREET 9TH FLOOR P.O. BOX 229 RIYADH 11411, SAUDI ARABIA 0103 0001 0002 215831 RIBLGB2L RIYAD BANK, LONDON BRANCH RIYAD BANK HOUSE 17B CURZON STREET LONDON, ENGLAND W1Y 7FE 0002 040702 RCBCPHMM RIZAL COMMERCIAL BANKING CORP. 12/F, YUCHENGO TOWER RCBC TOWER, 6819 AYALA AVENUE MANILA 0727, PHILIPPINES 0103 0001 0002 0008 0108 0256 364588 RCBCPH21 RIZAL COMMERCIAL BANKING CORP. FOREIGN CURRENCY DEPOSIT UNIT GEN. GIL J. PUYAT AVENUE MANILA, PHILIPPINES 0509 424362 RJ KUNIK & CO., INC. CONTROL GENERAL ACCT 23 3RD STREET LAURINBURG, NC 28352-5618 401431 RMBIIE2D RMB INTERNATIONAL (DUBLIN) LIMITED WEST BLOCK, INTL FINANCIAL SRV CTR DUBLIN, IRELAND 0256 335124 ROBE RIVER ORE SALES PTY LTD. 12-14 ST GEORGES TERACE 9TH FLOOR PERTH, AUSTRALIA WA 6000 0008 375446 RFLCLULX ROBERT FLEMING AND CO. LTD. 6 ROUTE DE TREVES SENNINGERBERG LUXEMBOURG L 2633 0008 422006 ROBINSONS BANK CORP 17 FLR GALLERIA CORPORATE CENT EDSA COR ORTIGAS AVE QUEZON PHILIPPINES 0103 407880 ROBINSONS SAVINGS BANK ROBINSONS GALLERIA MALL EDSA COR. ORTIGAS AVENUE QUEZON CITY, PHILIPPINES 0509 426884 PERCUAUX RODOVID BANK OJSC SAGAIDACHNY STR. 17 04070 KIEV, UKRAINE 0103 344408 ROHR INDUSTRIES INC. P.O. BOX 878 CHULA VISTA, CA 92012 0008 052840 RCBKSLFR ROKEL COMML BANK (SIERRA LEONE)LTD C/O MAILING DEPT, ST. SWITHINS HSE 11/12 ST. SWITHINS LANE LONDON EC4N 8AS, ENGLAND 0108 380471 ROLINCO NV COOLSINGEL 120 3011AG ROTTERDAM, NETHERLANDS 380624 RNCBMD2X ROMANIAN COMMERCIAL BANK CHISINAU BRANCH STR. TRICOLORULUI 32/A CHISINAU MD2012, MOLDOVA 0008 309933 RNCBROBU ROMANIAN COMMERCIAL BANK 14 B-DUL REPUBLIC II SECTOR 3 BUCHAREST, ROMANIA 0103 0002 0008 0256 0509 386586 ROINROBU ROMANIAN INTERNATIONAL BANK BD. UNIRII NR. 68 BL. K2 SECTOR 3 BUCHAREST, ROMANIA 0256

CHIPS UIDs Sorted By Name


416346 ROMEXTERRA BANK 31-33 CAROL I BLVD COMPLEX ASIROM BUCHAREST 2, ROMANIA 0256 386817 RSBNRUMM ROSBANK 11 M PORYVAEVA POB 208 MOSCOW, RUSSIA 107078 0001 0002 0108 419444 RSBNRUMMYUS ROSBANK 37, CHEKHOV STREET YUZHNO-SAKHALINSK 693000, RUSSIA 0001 358493 UNEICHGG ROSBANK (SWITZERLAND) S.A. 17 RUE DU RHONE CASE POSTALE 5734 1211 GENEVA 11, SWITZERLAND 399346 ROSORUMM ROSDORBANK DUBININSKAYA ST. 86 MOSCOW 113093, RUSSIA 0103 377533 COMKRUMM ROSEVROBANK 24 VAVILOV STREET MOSCOW 119991, RUSSIA 0103 0002 0799 073960 ROBADK22 ROSKILDE BANK A.S. ALGADE 14 ROSKILDE, DENMARK 419006 TERARUMM ROSPROMBANK MYASNITSKAYA STREET 35/2 MOSCOW 101990, RUSSIA 0103 401506 ROSKRUMM ROSSIYSKIY CAPITAL BANK (BANK ROSSIYSKIY KAPITAL) BOLSHAYA MOLCHANOVKA STREET 21A MOSCOW 121069, RUSSIA 0103 413537 BKRCRUMM ROSSIYSKIY KREDIT BANK SMOLENKSY BOULEVARD 26/9 119002 MOSCOW, RUSSIA 0103 418404 RCBPFRPP ROTHSCHILD AND CIE BANQUE 17, AVENUE MATIGNON PARIS 75008, FRANCE 0001 008299 ROTACHZZ ROTHSCHILD BANK A.G. 181 ZOLLIKERSTRASSE 8034 ZURICH, SWITZERLAND 0008 0108 0480 144293 ROYCCAT3IMM ROYAL BANK OF CANADA INTERNATIONAL MONEY MARKET A/C ROYAL BANK PLAZA, 17TH FLOOR TORONTO M5J 2J5, CANADA 0002

RHB BANK BERHAD Wed Apr 27 21:08:53 EDT 2011

153

ROYAL BANK OF CANADA

Deutsche Bank Group


347402 ROYAL BANK OF CANADA PRIVATE BANKING, BLDG NO. 1 POB 1388,CHELSTON PK COLLYMORE ROCK ST. MICHAEL, BARBADOS 0002 348504 ROYCUS3XIMM ROYAL BANK OF CANADA TREASURY ACCOUNT FINANCIAL SQUARE, 24TH FLOOR NEW YORK, N.Y. 10005 3531 0002 259197 ROYCDMDM ROYAL BANK OF CANADA P.O. BOX 144 ROSEAU, DOMINICA 0002 259233 ROYCKNSK ROYAL BANK OF CANADA P.O. BOX 91 BASSETERRE, ST. KITTS AND NEVIS 0002 259246 ROYCAGAG ROYAL BANK OF CANADA ST JOHNS BRANCH ST JOHNS, ANTIGUA 0002 219924 ROYAL BANK OF CANADA TREASURY ACCOUNT LEVEL 1, PIL BDG - 140 CECIL STREET SINGAPORE 0106 0002 259220 ROYCLCLC ROYAL BANK OF CANADA CASTRIES, ST LUCIA 0002 025408 ROYCUS3X ROYAL BANK OF CANADA FINANCIAL SQUARE, 23RD FL. 32 OLD SLIP NEW YORK, N.Y. 10005-3531 0002 413868 ROYCHKHH ROYAL BANK OF CANADA HONG KONG 17/F, CHEUNG KONG CENTER 2 QUEENS ROAD CENTRAL HONG KONG 0002 278740 ROYCJPJT ROYAL BANK OF CANADA TOKYO 2-3 UCHISAIWAI-CHO, 2 CHOME CHIYODA TOKYO 100, JAPAN 0002 370404 ROYCAU2S ROYAL BANK OF CANADA-SYDNEY LEVEL 7, CHALLIS HOUSE 4 MARTIN PLACE SYDNEY, AUSTRALIA 2000 0002 360937 ABNAUZ22 ROYAL BANK OF SCOTHLAND UZBEKISTAN A.O. BUSINESS COMPLEX, 4TH ENTRANCE HAMID ALIMJAN SQ., WEST SIDE TASHKENT 70000, UZBEKISTAN 0002 0958 418342 RBOSAU2S ROYAL BANK OF SCOTLAND LEVEL 48, AUSTRALIA SQUARE TOWER 264-278, GEORGE STREET SYDNEY 2000, AUSTRALIA 0002 390191 RBOSGB2RTCM ROYAL BANK OF SCOTLAND FIN MKTS FIXED INCOME AND INT RATE DER OP 135 BISHOPSGATE LONDON EC2M 3UR, ENGLAND 0002 155424 RBOSJESX ROYAL BANK OF SCOTLAND INTL LTD P.O. BOX 542 ROYAL BANK HOUSE, 71 BATH STREET ST. HELIER JERSEY, CHANNEL ISLANDS 0509 084279 ABNAPKKA ROYAL BANK OF SCOTLAND LIMITED AVARI PLAZA 16 ABDULLAH HAROON ROAD 74000 KARACHI, PAKISTAN 082562 RBOSJPJX ROYAL BANK OF SCOTLAND PLC RIVERSIDE YOMIURI BUILDING NIHONBASHI 36-2 HAKOZAKICHO CHOU KU TOKYO, JAPAN 10300-15 0002 306380 RBOSGRAA ROYAL BANK OF SCOTLAND PLC 61-AKTI MIAOULI P.O. BOX 80177 GR-185 10 PIRAEUS, GREECE 0002 397866 RBOSHKHX ROYAL BANK OF SCOTLAND PLC 46/F NATWEST TOWER TIMES SQUARE CAUSEWAY BAY HONG KONG, HONG KONG 0002 400871 RTBSGB2L ROYAL TRUST CORPORATION OF CANADA 71 QUEEN VICTORIA STREET LONDON EC4V 4DE, ENGLAND 0001 407984 SESVKG22 RSK BANK M GVARDIA AVENUE 38A BISHKEK 720010, KYRGYZSTAN 0103 0008 291639 RUPALI BANK WAGE EARNERS ACCOUNT MOTIJHEEL COMMERCIAL AREA DHAKA, BANGLADESH 0959 053111 RUPBBDDH RUPALI BANK LIMITED RUPALI BHABAN 34 DILKUSHA COMMERCIAL AREA DHAKA 2, BANGLADESH 0002 0108 0174 0256 0959

CHIPS UIDs Sorted By Name


402637 RCBZCNSH RURAL COMMERCIAL BK OF ZHANGJIAGANG 12 PEDESTRIAN STREET JIANGSU PROVINCE ZHANGJIAGANG, CHINA 0008 0326 0509 426537 RURAL CREDIT COOPERATIVE OF YETDZ NO 98 TAISHAN RD 24006 YANTAI PR OF CHINA 0008 420675 ZFRBCNB1 RURAL CREDIT COOPERATIVE UNION YANTAI SHIFU NO 26 XI SHENG STREET YANTAI 264000 SHANDONG PROVINCE PR CHINA 0008 321337 RCIBRU2P RUSCOBANK 29, VSEVOLOZHSKY PROSPEKT 188640 VSEVOLOZHSK, RUSSIA 0103 411862 RUIDRUMM RUSS BANK - RUSSIAN INTERREGIONAL BANK FOR DEVELOPMENT 43, BLDG 2, MYASNITSKAYA STREET MOSCOW 107078, RUSSIA 0002 0799 412948 RUAGRUMM RUSSIAN AGRICULTURAL BANK 3, GAGARINSKIY PER. MOSCOW, RUSSIA 0002 0008 368548 RCBLCY2I RUSSIAN COMMERCIAL BANK (CYPRUS) 2 AMATHUNTOS STREET LIMASSOL, CYPRUS 0103 0002 0799 020693 RKBZCHZZ RUSSIAN COMMERCIAL BANK LIMITED HOFACKERSTRASSE 32 P.O. BOX 1274 ZURICH 8032, SWITZERLAND 0103 381495 RUITRUMM RUSSIAN INTERNATIONAL BANK PRECHISTENKA STR. 36/1 MOSCOW 119034, RUSSIA 0103 426988 RIABRUMM RUSSIAN INVESTMENT BANK ICB 5 VADKOVSKY PER BLD 1 MOSCOW 127055 RUSSIA 0103 318353 RNCORUMM RUSSIAN NATIONAL COMMERCIAL BANK 9 BLD KRASNOPROLETARSKAYA STR MOSCOW 127030, RUSSIAN FEDERATION 0108 372231 RRDBRUMM RUSSIAN REGIONAL DEVELOPMENT BANK 129594 SUSHEVSKIY VAL 65/1 MOSCOW, RUSSIA 0001 0002

ROYAL BANK OF CANADA Wed Apr 27 21:08:53 EDT 2011

154

RUSSIAN REGIONAL DEVELOPM

Deutsche Bank Group


394466 RSJSRUMM RUSSIAN STANDARD BANK BLD. 2, 36-38 TKATSKAYA STREET MOSCOW 105058, RUSSIA 0001 353282 RSLBRUMM RUSSKY SLAVIANSKY BANK 14 DONSKAYA STR. BLD. 2 MOSCOW 117049, RUSSIA 0103 337782 RYGSNO22 RYGGE-VAALER SPAREBANK P.O. BOX 130 N-1591 MOSS, NORWAY 0108 0256 424304 RZBAHKHH RZB AUSTRIA FINANCE HONG KONG LTD UNIT 2106-8. 21/F TOWER 1 LIPPO CENTRE 89 QUEENSWAY HONG KONG 0002 293164 RZBAGB2L RZB-AUSTRIA, LONDON BRANCH RAIFFEISEN ZENTRALBK OESTERREICH AG 36-38 BOTOLPH LANE LONDON EC3R 8DE, ENGLAND 0002 413293 SGHBBSNS S G HAMBROS BANK AND TRUST BAHAMAS PO BOX N7788 WEST BAY STREET SG HAMBROS BUILDING NASSAU, BAHAMAS 0422 359991 SGWLLULX S G WARBURG AND CO, LTD LUXEMBOURG BRANCH 14 RUE LEON THYES LUXEMBOURG, LUXEMBOURG L 2636 0002 158142 NICABEBB S.A. CREDIT AGRICOLE LANDBOUWKREDIET N.V. BOULEVARD SYLVAN DUPUIS 251 1070 BRUSSELS, BELGIUM 0002 413706 SAAIYESA SABA ISLAMIC BANK P.O. BOX 11054 SAIF BIN THEE YAZIN STREET SANAA, YEMEN 0001 030040 SABUDE6S SABU SCHUH AND MARKETING GMBH BAHNHOFSTRASSE 82 D-70806 KORNWESTHEIM 0103 345828 SBITVNVX SAIGON BANK FOR INDUSTRY AND TRADE HO CHI MINH CITY HEAD OFFICE 144 CHOU VAN YIEM DISTRICT 5 HO CHI MINH CITY, VIETNAM 0002 0256 0509 414944 SACLVNVX SAIGON COMMERCIAL BANK 193-203 TRAN HUNG DAO ST, DIST. 1 HO CHI MINH CITY, VIETNAM 0103 0002 0509 420159 SHBAVNVX SAIGON HANOI COMMERCIAL JS BANK 77 TRAN HUNG DAO HOAN KIEM DISTRICT HANOI, VIETNAM 0509 364442 SGTTVNVX SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK 600 NGUYEN CHI THANH ST., DIST. 11 HO CHI MINH CITY, VIETNAM 0001 0002 0008 0108 0256 0509 0959 424995 SAIGON THUONG TIN COMMERCIAL JSB 175/02 BAN HASTADY-TAI LAOS BRANCH, CHANTHABOURY VIENTIANE, LAOS 0509 402319 SAIBJPJT SAITAMA RESONA BANK LIMITED 2-6,NIHONBASHI MUROMACHI 1-CHOME, CHUO-KU TOKYO 103-0022, JAPAN 0103 0002 0008 154257 SAKURA FINANCE ASIA LIMITED 41ST FLOOR, FAR EAST FINANCE CENTRE 16 HARCOURT ROAD HONG KONG 0967 330562 SOPPLULX SAL OPPENHEIM JR AND CIE LUXEMBOURG 31, ALLEE SCHEFFER L-2520 LUXEMBOURG, LUXEMBOURG 0112 028022 SOPPDE3K SAL OPPENHEIM JR AND CIE POSTFACH 10 13 10 D-5000 COLOGNE 1, GERMANY 0002 017375 SOPPDEDD SAL OPPENHEIM JR. AND CIE. DISPOSITION ACCOUNT POSTFACH 10 40 51 40031 DUSSELDORF, GERMANY 0002 0108 285226 SALLDK22 SALLING BANK LANDBOBANKEN I SKIVE FEDERIKSGADE 6 DK-7800 SKIVE, DENMARK 0002 266751 SALOMON BROTHERS HOLDING COMPANY 55 WATER STREET NEW YORK, NEW YORK 10041 0002 179311 SFXIUS33 SALOMON FOREX INC. 8800 HIDDEN RIVER PARKWAY SUITE 800 TAMPA, FL. 33637 0002

CHIPS UIDs Sorted By Name


047708 SALOMON INC. 2 NEW YORK PLAZA, 37TH FLOOR NEW YORK, N.Y. 10004 0002 199206 SLHYAT2S SALZBURGER LANDES-HYPOTHEKENBANK RESIDENZPLATZ 7 A-5010 SALZBURG, AUSTRIA 0001 161431 SAMBSARIACS SAMBA FINANCIAL GROUP PO BOX 842 ALKHOBAR, SAUDI ARABIA 0008 324766 SAMBA FINANCIAL GROUP RETAIL BANKING GROUP RBG CONTROL, P.O. BOX 6549 RIYADH 11421, SAUDI ARABIA 0008 031311 SAMBSARI SAMBA FINANCIAL GROUP P.O. BOX 25895 RIYADH, SAUDI ARABIA 11476 0103 0002 0008 0108 0509 033622 SAMBSARIJCS SAMBA FINANCIAL GROUP P.O. BOX 490 JEDDAH, SAUDI ARABIA 246788 SAMBGB2L SAMBA FINANCIAL GROUP 62-63 QUEEN STREET LONDON EC4R 1AD, ENGLAND 200111 SAME DAY RETURN OF FUNDS 0103 0001 0002 0008 0049 0108 0112 0160 0174 0184 0217 0253 0256 0257 0279 0285 0326 0355 0378 0407 0422 0430 0480 0487 0509 0531 0555 0600 0736 0768 0780 0799 0804 0807 0824 0855 0862 0865 0869 0886 0908 0914 0958 0959 0963 0967 0976 1262 1455 1459 1468 310515 BSAMLKLX SAMPATH BANK LIMITED 55 D.R. WIJEWARDENE MAWATHA COLOMBO 10, SRI LANKA 0103 0002 0008 0108 0174 0509 029913 DABAFIHH SAMPO BANK PLC UNIONINKATU 20 SF-00007 HELSINKI 7, FINLAND 0002 379831 SAMSONITE MEXICO SA DE CV CALZADA A LA VENTA NO. 25 COMPLEJO INDUSTRIAL CUAMATLA CUAUTITLAN 54370, MEXICO 0008 118304 SPLBLULL SAN PAOLO BANK S.A. 12 AVENUE DE LA LIBERTE L-1930 LUXEMBOURG, LUXEMBOURG 0008 230200 SGBKJPJT SAN-IN GODO BANK LTD. INTERNATIONAL DEPARTMENT 15-6, NIHONBASHI KABUTO-CHO CHUO-KU TOKYO 103-0026, JAPAN 0103 0002 0008 0108 0430 0959 0963

RUSSIAN STANDARD BANK Wed Apr 27 21:08:53 EDT 2011

155

SAN-IN GODO BANK LTD.

Deutsche Bank Group


168619 SANDOZ UNITED STATES, INCORPORATED 608 FIFTH AVENUE NEW YORK, N.Y. 10020 0008 064595 IBSPIT3P SANPAOLO BANCA DELLADRIATICO SPA VIA GAGARIN 216 PESARO 61100, ITALY 0256 012911 IBSPITNA SANPAOLO BANCO DI NAPOLI SPA 177-178 VIA ROMA NAPLES, ITALY 0256 377484 WBANRO22 SANPAOLO IMI BANK ROMANIA S.A. BD. REVOLUTIEI NR. 88 ARAD 2900, ROMANIA 0008 265435 NAPBHKHH SANPAOLO IMI S.P.A. 13/F TWO EXCHANGE SQUARE 8 CONNAUGHT PLACE, CENTRAL HONG KONG 0509 404659 SANTANDER CENTRAL HISPANO TRADE SERVICES LIMITED RM 1501, 1 EXCHANGE SQ, 8 CONNAUGHT HONG KONG 0103 353542 SANTANDER FINANCIAL PRODUCTS LTD. PASEO DE LA CASTELLANA 32 MADRID 28046, SPAIN 0103 309446 SANTANDER INVESTMENT BANK LTD PLAZA MANUEL GOMEZ MORENO, 2 PLANTA 14 MADRID, SPAIN 28020 0103 251833 SABNESMM SANTANDER INVESTMENT, S.A. CIUDAD GRP SANTANDER, BLDG MARISMA 2N - 1ST FL, BOADILLA DEL MONTE MADRID 28660, SPAIN 0001 349028 SANTANDER SOCIEDAD DE BOLSA, S.A. BARTLOME MITRE 575 50 PISO BUENOS AIRES 1036, ARGENTINA 0008 429995 ABBYGB2L SANTANDER UK PLC AT: J.ROBERTS, ABBEY NATIONAL HOUSE 2 TRITON SQUARE, REGENTS PLACE LONDON,ENGLAND NW1 3AN UK 302528 SANTOS FINANCE LTD. LEVEL 29, 91 KING WILLIAM STREET ADELAIDE SA 5000, AUSTRALIA 0008 155713 SARACHBBZRH SARASIN (A) AND CIE BANKERS TALESTRASSE 66 8022 ZURICH, SWITZERLAND 160459 SRCBINBB SARASWAT COOPERATIVE BANK LTD. MERCANTILE CHAMBERS GR. FL. HEREDIA ROAD MUMBAI, INDIA 0174 0256 0509 429713 SASFZAJJ SASFIN BANK LIMITED 13-15 SCOTT STREET WAVERLY 2090 JOHANNESBURG, SOUTH AFRICA 0103 0001 0108 0256 011153 SAMASARI SAUDI ARABIAN MONETARY AGENCY P.O. BOX 2992 RIYADH, SAUDI ARABIA 0001 0002 0008 350275 SAUDI BRITISH BANK WORKING ACCOUNT DABBAB STREET, P.O. BOX 9084 RIYADH 11413, SAUDI ARABIA 0108 427853 SAUDI BRITISH BANK SABB TRADING ACCOUNT PO BOX 9084 NEW HEAD OFF BLDG RIYADH 11413 KSA, SAUDI ARABIA 145879 SABBSARI SAUDI BRITISH BANK P.O. BOX 9084 RIYADH, SAUDI ARABIA 0108 131660 AAALSARICTD SAUDI HOLLANDI BANK CENTRAL TREASURY DEPT. P.O. BOX 1467 RIYADH, SAUDI ARABIA 0002 0008 0958 097071 SIBCSARI SAUDI INVESTMENT BANKING CORP. P.O. BOX 3533 RIYADH, SAUDI ARABIA 0103 0002 145600 SNCBBHBM SAUDI NATIONAL COMMERCIAL BANK P.O. BOX 20363 MANAMA, BAHRAIN 0002 004606 SNCBLBBE SAUDI NATIONAL COMMERCIAL BANK P O BOX NO 2355 BEIRUT, LEBANON 0002 321366 SAUDI TRAVELLERS CHEQUE COMPANY P.O. BOX 11472 RIYADH 11472, SAUDI ARABIA 363486 SABRKZKA SB SBERBANK JSC 30/26, GOGOL/KALDAYAKOV STREET ALMATY 050 100, KAZAKHSTAN 0001 0256 0509

CHIPS UIDs Sorted By Name


419337 NCCJUAUK SB SBERBANK OF RUSSIA, CJSC 46, VOLODYMYRSKA STREET KIEV 01034, UKRAINE 0103 0001 0002 0256 321233 SABRRUMM SBERBANK OF RUSSIA 19 VAVILOVA STREET 117997 MOSCOW, RUSSIA 0103 0001 0002 348306 INILMUMU SBI (MAURITIUS) LTD. 10TH FLOOR SICOM BLDG SIR CELICOURT ATHEIME STREET P.O. BOX 376 PORT LOUIS, MAURITIUS 0256 349086 SBCLINBB SBI COMMERCIAL AND INTL. BANK LTD MAKER CHAMBERS III NARIMAN POINT MUMBAI, INDIA 0509 426219 NTSSJPJT SBI SUMISHIN NET BANK, LTD. IZUMI GARDEN TOWER 18F 1-6-1, ROPPONGI MINATO-KU TOKYO 106-6018 JAPAN 0799 269680 ESSEGB2L SCANDINAVIAN BANK, LONDON BRANCH OF SKANDINAVISKA ENSKILDA BANKEN SCANDINAVIAN HOUSE, 2-6 CANNON ST. LONDON EC4M 6XX, ENGLAND 0001 0480 429606 CRLYCMCX SCB CAMEROUN 530 RUE DU ROI GEORGE DOUALA, CAMEROON 0002 291931 SCB-CREDIT LYONNAIS CAMEROUN RUE MONSEIGNEUR VOGT - BP 700 YAOUNDE, CAMEROON 0807 000188 SHKBCH2S SCHAFFHAUSER KANTONALBANK VORSTADT, 53 POSTFACH 1843 CH-8201 SCHAFFHAUSEN, SWITZERLAND 0008 383657 SCHENKER INTERNATIONAL 965 NORFOLK SQUARE NORFOLK, VA 11520 0008 373466 SCHERING PLOUGH S.A. CARRERA 68 NO. 19-20 BOGOTA, COLUMBIA 0008 286302 SCHOELLER TECHNICAL PAPERS, INC. P.O. BOX 250 PULASKI, NEW YORK 13142-0250 0378

SANDOZ UNITED STATES, INC Wed Apr 27 21:08:53 EDT 2011

156

SCHOELLER TECHNICAL PAPER

Deutsche Bank Group


009888 SCHOATWW 391553 NOSCAIAI SCHOELLERBANK AKTIENGESELLSCHAFTSCOTIABANK ANGUILLA LTD. P.O.B. 172 P.O. BOX 250 A-1011 VIENNA, AUSTRIA FAIRPLAY COMMERCIAL COMPLEX 0002 THE VALLEY, ANGUILLA 0002 0256 0959 424453 SALISGSG SCHRODER & CO. (ASIA) LIMITED 053299 NOSCBSNS 11 BEACH ROAD 06-01 SCOTIABANK BAHAMAS LTD. SINGAPORE 189675 NASSAU MAIN BRANCH 0112 P.O. BOX N7518 NASSAU, BAHAMAS 081548 BJHSCHZZ 0002 SCHRODER AND COMPANY BANK AG P.O. BOX 792 394833 NOSCCRSJ 8021 ZURICH, SWITZERLAND SCOTIABANK DE COSTA RICA, S.A. 0112 AVENIDA PRIMERA CALLE SECUNDO Y CENTRAL 401460 SCBTKYK1 SAN JOSE, COSTA RICA SCHRODER CAYMAN BANK AND TRUST 0001 0002 0256 0509 CO., LTD. P.O. BOX 1040 G.T., HARBOUR 010473 BCSASVSS CENTRE SCOTIABANK EL SALVADOR S.A. GEORGETOWN, CAYMAN ISLANDS APARTADO POSTAL 237 0112 SAN SALVADOR, EL SALVADOR 0001 0002 0108 359160 SCHRODERS INVESTMENT MGMT (HK 398591 LTD) SCOTIABANK EL SALVADOR, SA UST UNIT TRUST A/C EDIFICIO TORRE AHORROMET 2 EXCHANGE SQ. 8 CONNAUGHT PL AV OLIMPICA Y63 AV SUR NO. 129 25FL URB HONG KONG SAN SALVADOR, EL SALVADOR 0008 0509 059242 SHHBCHZZ SCHWEIZERISCHE HYPOTHEKEN-UND HANDELSBANK POSTFACH 6990 CH-8023 ZURICH, SWITZERLAND 0002 397720 SCIENCE AND TECHNOLOGY CENTER IN UKRAINE LABORATORNY PROVUKOK 3 KIEV 252133, UKRAINE 0103 152040 NOSCPR22 SCOTIA DE PUERTO RICO EXECUTIVE OFFICE G.P.O. BOX 2230 HATO REY, PUERTO RICO 0002 363999 SCOTIA SUDAMERICANO CORREDORES DE BOLSA S.A. AGUSTINAS 1235 PISO 7 SANTIAGO, CHILE 0008 400686 NOSCBSNSTMK SCOTIABANK (CARRIBEAN TREASURY UNIT) TRADE WINDS BLDG., BAY STREET NASSAU, BAHAMAS 0002 055688 NOSCVGVG SCOTIABANK (BRITISH VIRGIN ISLANDS) BOX 434, WICKHAMS CAY 1 TORTOLA, VIRGIN ISLANDS BRITISH 0002 089740 NOSCKYKX SCOTIABANK (CAYMAN ISLANDS) LTD. P.O. BOX 689 GEORGETOWN, CAYMAN ISLANDS 0002 003744 MBCOMXMM SCOTIABANK INVERLAT SA PLAZA COMERMEX PISO 17 11560 MEXICO D.F., MEXICO 0001 0002 0108 0256 013708 BSUDPEPL SCOTIABANK PERU AV. REPUBLICA DE PANAMA 3411 SAN ISIDRO LIMA 27, PERU 0103 0001 0002 0008 0256 0509 0531 0959 006582 BKSACLRM SCOTIABANK SUD AMERICANO CASILLA 90-D SANTIAGO, CHILE 0103 0002 0008 0256 0509 0959 174577 SCOTTISH INVESTMENT TRUST CO. PLC EDINBURGH 6 ALBYN PLACE EDINBURGH 2, SCOTLAND 0480 367277 SJSCRUMM SDM-BANK 73 VOLOKOLAMSKOYE SHOSSE 123424 MOSCOW, RUSSIA 0103 339220 SEA LAND SERVICES 150 ALLEN ROAD LIBERTY CORNER, N.J. 07938 0002 001040 ESSEDE5F SEB AG GRUPPE CREDIT LYONNAIS MAINZER LANDSTRASSE 16, 36TH FLOOR FRANKFURT, GERMANY 0001 0008

CHIPS UIDs Sorted By Name


331862 AGGIUAUX SEB BANK CHERVONOARMIYSKAYA STR. 10 KIEV 252004, UKRAINE 0001 342457 EEUHEE2X SEB BANK TORNIMAE STR2 15010 TALLINN, ESTONIA 0103 0001 0002 0008 429515 SEBPRU2P SEB BANK JSC 11 MIKHAILOVA STR SAINT PETERSBURG, RUSSIA 195009 0002 341160 UNLALV2X SEB BANKA SEB FIN CTR MEISTARU IELA 1 VALDLAUCIKEKAVASPAGASTS,R IGA,LV1076 0103 0001 317222 CBVILT2X SEB BANKAS GEDIMINO PR 12 232600 VILNIUS, LITHUANIA 0103 0001 0002 0008 0108 0256 098488 ESSEDEFF SEB MERCHANT BANKING P.O. BOX 101957 FRANKFURT AM MAIN 60019, GERMANY 0001 307557 SECRETARIA DE RELACIONES ATTN DGPOP DIRECCION DE OPERACION FINANCIERA AV JUAREZ NO 20 PISO 8 06010 MEXICO D.F., MEXICO 0008 279355 SECURITIES 1262 405160 SECURITY BANK CORPORATION FOREIGN CURRENCY DEPOSIT UNIT 6776 AYALA AVENUE MANILA, PHILIPPINES 0001 010457 SETCPHMM SECURITY BANK CORPORATION 6778 AYALA AVENUE MAKATI, METRO MANILA, PHILIPPINES 0103 0001 0002 0008 0108 0256 0509 378573 SECURITY VALORES S.A.C. DE B. AHUMADA 11, PISO 11 SANTIAGO, CHILE 0008 423202 SEI ELECTRONIC INC 3261 ATLANTIC AVENUE STE 320 PO BOX 58789 RALEIGH, NC 27568-8789 029137 SEKETR2A SEKERBANK T A S HEAD OFFICE INONU CAD, TUMSAH HAN NO. 70 80190 ISTANBUL, TURKEY 0001 0008 0256 0509 0736

SCHOELLERBANK AKTIENGESEL Wed Apr 27 21:08:53 EDT 2011

157

SEKERBANK T A S

Deutsche Bank Group


016059 SLBACHZZ SELLA BANK AG TALSTRASSE 70 CH-8039 ZURICH, SWITZERLAND 0001 273922 COPRATWW SEMPER CONSTANTIA PRIVATBANK AG BANKGASSE 2 A-1010 VIENNA, AUSTRIA 0480 0799 427639 SENBTM22 SENAGAT BANK JSCB 42, TURKMENBASHI AVENUE ASHKHABAD 744013 TURKMENISTAN 0103 410666 SERFINANSA S.A. CALLE 94 NO.14-48 BOGOTA, COLOMBIA 0509 416086 SEKARU4E SEVERNAYA KAZNA BANK OJSC 17 GORKY STREET EKATERINBURG, RUSSIA 620075 0002 313402 SEYCHELLES INTL MERCANTILE BKG CORP. P.O. BOX 241 KINGSGATE HOUSE BR. VICTORIA MAHE, SEYCHELLES 0256 272268 SEYBLKLX SEYLAN BANK PLC 33 SIR BARON JAYATILAKA MAWATHA P.O. BOX 400 COLOMBO 1, SRI LANKA 0103 0108 0174 0509 279748 SEYLAN TRUST FCBU ACCOUNT 33 1/1 SIR BARON JAYATELEKE COLOMBO, SRI LANKA 0256 381820 CITCANCC SFT BANK N.V. SCHOTTEGATWEG OOST 44, POB 707 WILLEMSTAD, NETHERLANDS ANTILLES 0008 0108 418384 HAMBGGSP SG HAMBROS BANK AND TRUST (GUERNSEY) LTD HAMBROHOUSE, ST. JULIANS AVENUE ST. PETER PORT GUERNSEY, CHANNEL IS 0422 418897 HAMBJESX SG HAMBROS BANK AND TRUST (JERSEY) P.O. BOX 78, 13 BROAD STREET ST. HELIER JERSEY, CHANNEL ISLANDS 0422 417097 HAMBGIGI SG HAMBROS BANK AND TRUST GIBRALTAR P.O. BOX 375, HAMBROS HOUSE 3L LIVE WALL ROAD GIBRALTAR 0422 417422 HAMBGB2L SG HAMBROS BANK AND TRUST LIMITED SG HOUSE 41 TOWER HILL LONDON EC3N 4SG, ENGLAND 0422 419626 SG HAMBROS TRUST COMPANY (CANADA) 44 CHIPMAN HILL, SUITE 1000 P.O. BOX 7289, STN A ST. JOHN, CANADA 0422 037400 RUEGCHZZ SG PRIVATE BANKING (SUISSE) S.A. 66, TALSTRASSE CH-8001 ZURICH, SWITZERLAND 0001 0002 0422 0509 165777 SG PRIVATE BANKING (SUISSE) SA 20 AVENUE DE RUMINE CASE POSTALE 220 CH-1001 LAUSANNE, SWITZERLAND 0480 384171 GENOSGSG SGZ BANK 50 RAFFLES PLACE, NO. 40-01 SINGAPORE 048623, SINGAPORE 0103 409000 SJBLBDDH SHAHJALAL ISLAMI BANK LTD. 58, DILKUSHA C/A DHAKA, BANGLADESH 0008 0108 0174 0256 0509 0736 437148 SBYBYESA SHAMIL BANK OF YEMEN AND BAHRAIN ASSER ROUND ABOUT AT AL-SETTEEN ST HADDA ST BESIDE AL SABEEN PARK SANAA, YEMEN 0001 420477 SVCBINBB SHAMRAO VITHAL CO-OP BANK LTD. CORPORATE OFFICE, SVC TOWER NEHRU ROAD, VAKOLA,SANTACRUZ E WING MUMBAI 400 045, INDIA 0509 421355 SHANDONG GUANGRAO RURAL COOP BANK NO 285 HUAYUAN ROAD GUANFRAO 257300 SHANDONG PROVINCE PR CHINA 0008 431731 SHANDONG JINAN RUNFENG RURAL COOPER BANK HEAD OFFICE NO 72 JINGSHIYI RD JINAN CHINA 421673 SHANDONG LAIZHOU RURAL COMML BANK NO 356 GUANGZHOU WEST STREET LAIZHOU SHANDONG CHINA 261400 0008

CHIPS UIDs Sorted By Name


423400 SHANDONG LONGKOU RURAL COOP BANK NO 359 GANGCHENG ROAD LONGKOU SHANDONG PROVINCE 265701 CHINA 0008 429411 SHANDONG SHOUGUANG RURAL COMM BANK NO 19 YINHAL RD SHOUGUANG CITY SHANDONG PROVINCE 262700 PR CHINA 0008 423517 SHANDONG ZHANGDIAN RURAL COOP BANK NO 256 LIU QUAN ROAD ZHANGDIAN DIST ZIBO CITY 255086 SHANDONG PROV PR OF CHINA 0008 064800 SCBKUS6S SHANGHAI COMMERCIAL BANK LTD. SAN FRANCISCO AGENCY 231 SANSOME STREET SAN FRANCISCO, CALIFORNIA 94104 0001 025359 SCBKHKHH SHANGHAI COMMERCIAL BANK LTD. 12 QUEENS ROAD HONG KONG 0103 0001 0002 0008 0108 0509 0908 0959 0967 189784 SCBKUS33 SHANGHAI COMMERCIAL BANK LTD. NEW YORK BRANCH 125 EAST 56TH STREET NEW YORK, N.Y. 10022 0001 0509 163573 SCBKGB2X SHANGHAI COMMERCIAL BANK LTD. LONDON BRANCH 5 BOW CHURCHYARD, CHEAPSIDE LONDON EC4M 9DH, ENGLAND 0103 0509 254746 SITICNS1 SHANGHAI INTERNATIONAL TRUST AND INVESTMENT CORPORATION 3/F UNION BLDG, 100 YANAN RD EAST SHANGHAI 200002, CHINA 0326 322231 SPDBCNSH SHANGHAI PUDONG DEVELOPMENT BANK HEAD OFFICE ACCOUNT 12 ZHONG SHAN DONG YI LU SHANGHAI 200002, CHINA 0001 0002 0008 0108 0256 0509 0959 419895 SHRCCNSH SHANGHAI RURAL COMMERCIAL BANK 26/F HUAMIN EMPIRE PLAZA 728 YANAN ROAD W SHANGHAI, CHINA 200050 0002 0008 426488 SHANGONG LAIZHOU RURAL COMML BK NO 356 GUANGZHOU WEST STREET LAIZHOU, SHANDONG, CHINA 261400

SELLA BANK AG Wed Apr 27 21:08:53 EDT 2011

158

SHANGONG LAIZHOU RURAL CO

Deutsche Bank Group


349544 SHELL MEXICO AVE INSURGENTES SUR 954 5 PISO MEXICO 03100, MEXICO D.F. 424599 SHENANDOAH HARDWOOD LUMBER CO. 750 LINDEN AVE BUENA VISTA, VA 24416-3733 425295 SYCBCNBY SHENGJING BANK CO LTD NO. 109 BEIZHAN ROAD SHENHE DISTRICT SHENYANG, CHINA 11001-3 0002 0008 0326 0959 1468 370566 SHWECNS1 SHENYIN AND WANGUO SECURITIES CO. LTD. 2/F, 171 CHANGSHU ROAD SHANGHAI 200031, CHINA 0008 388251 SZDBCNBSSHB SHENZHEN DEVELOPMENT BANK LTD. NO. 1351 PUDONG ROAD (S) SHANGHAI, CHINA 20012-2 0002 278542 SZDBCNBS SHENZHEN DEVELOPMENT BANK LTD. SHENZHEN DEVELOPMENT BANK BUILDING NO. 5047 SHENNAN ROAD EAST SHENZHEN 518001, CHINA 0103 0001 0002 0008 0256 0326 0509 0959 396037 SRCCCNBS SHENZHEN RURAL COMMERCIAL BANK 16-F, COOPERATIVE FINANCE BUILDING 3038 SHENNAN ROAD, EAST SHENZHEN, CHINA 0008 0326 0509 331891 SIGAHKHH SHIGA BANK, LTD. 2 EXCHANGE SQ., STE 4005-4007 40/F 8 CONNAUGHT PLACE HONG KONG 0002 404815 BKSHCNBJ SHIJIAZHUANG CITY COMMERCIAL BANK NO. 28 PINGAN NORTH STREET SHIJIAZHUANG, CHINA 050011 0001 0002 0008 1468 114237 SIKOJPJT SHIKOKU BANK, LTD. FINANCIAL MARKETS AND INTL DIV. 1-1-1, MINAMIHARIMAYA-CHO KOCHI 780-8605, JAPAN 0103 0001 0002 0008 0430 0509 0959 0963 368035 SHBKINBB SHINHAN BANK 63 NARIMAN BHAVAN MUMBAI, INDIA 400 021 0002 169584 SHBKHKHH SHINHAN ASIA LIMITED UNITS 7704, 77/F INTL COMMERCE CTR NO 1 AUSTIN ROAD WEST KOWLOON HONG KONG 0008 0108 301137 SHBKSGSG SHINHAN BANK 4 SHENTON WAY NO. 09-01-05 SHING KWAN HOUSE SINGAPORE 0106 0002 0008 347775 SHBKGB2L SHINHAN BANK 51-55 GRESHAM STREET, 3RD. FLOOR LONDON EC2V 7HB, ENGLAND 0108 176148 SHBKKRSE SHINHAN BANK 120, 2-KA TAEPYUNG-RO, CHUNG KU CPO BOX 6999 SEOUL, KOREA 0103 0001 0002 0008 0108 0256 0509 0958 0959 0976 398471 SHBKCNBJTJN SHINHAN BANK TIANJIN BRANCH TIANJIN BLDG RM 1901, 75 NANJING RD TIANJIN, CHINA 0002 0108 0958 358208 SHBKVNVX SHINHAN BANK 7TH LO., YOOO BUILDING 41 NGUYAN THI MINH KHAI STR, DIST 1 HO CHI MINH CITY, VIETNAM 0002 0509 288246 SHBKUS33 SHINHAN BANK 600 THIRD AVENUE NEW YORK, NY 10016 0001 0002 0008 0256 0509 410046 SHBKCNBJSHA SHINHAN BANK (CHINA) LTD. SHANGHAI BRANCH HSBC TOWER, 101 YIN CHENG EAST ROAD SHANGHAI, CHINA 0108 0958 426157 SHBKCNBJ SHINHAN BANK CHINA LIMITED 12F ZHONGYU PLAZA NO.6 WORKERS STADIUM ROAD N., CHAOYANG DISTRICT 100027 BEIJING, CHINA 0002 427233 SHBKCNBJWXI SHINHAN BANK CHINA LTD. WUXI BRANCH CHANGJIANG CLUB FLOOR 1 NO.5 CHANGJIANG NORTH ROAD WUXI JIANGSU, CHINA PC 14028 0002 0108 0958 301893 SHBKHKHX SHINHAN BANK HONG KONG BRANCH EDINBURGH TOWER 15 QUEEN ROAD 605-607 7F HONG KONG 0008 0108 0509 413660 SHBKCNBJQDO SHINHAN BANK QINGDAO BRANCH 4F CITIC WT SECURITIES CO LTD BLDG NO 28 DONGHAI WEST ROAD QINGDAO CHINA 26607 0002 0108

CHIPS UIDs Sorted By Name


414155 CHOHCNBTTAN SHINHAN BANK TIANJIN BRANCH W3-B-11F, BINHAI FINANCIAL SVCS ZONE, NO51 3TH STREET 300457 TEOA TIANJIN, PRC CHINA 0002 420315 SHBKCNBJBJG SHINHAN BANK, BEIJING BRANCH 1ST FL. ZHONGYU PLAZA NO.6 WORKERS STADIUM ROAD N, CHAOYANG DISTRICT BEIJING, CHINA 100027 0002 0108 0958 248557 SHBKJPJX SHINHAN BANK, OSAKA BRANCH DAIWA SEMBA BLDG, 3RD FL 4-21 MINAMI-SEMBA 4, CHUO-KU OSAKA, JAPAN 0002 420224 SHBKKHPP SHINHAN KHMER BANK NO. 277 NORODOM BLVD. SANGKAT TONLEBASSAC KHAN CHAMKARMON PHNOM PENH, CAMBODIA 0509 361779 SHBKVNVN SHINHANVINA BANK 3-5 HO TUNG MAU ST. DIST. 1 HO CHI MINH CITY, VIETNAM 0103 0002 0108 0509 250426 ZENBJPJT SHINKIN CENTRAL BANK INTL OPS. CENTER, 9-1 HONMURA-CHO ICHIGAYA, SHINJUKU-KU TOKYO 162-0845, JAPAN 0103 0001 0002 0108 0509 0959 0963 024997 LTCBJPJTHED SHINSEI BANK LIMITED 4 3 NIHOMBASJI MUROMACHI 2 CHOME CHUO- KU TOKYO 103 8303 JAPAN 0103 0001 0002 0008 0257 0869 0959 253115 SHWAJPJT SHINWA BANK LTD. FOREIGN DEPT. 10-12 SHIMANOSE-CHO, SASEBO NAGASAKI 857-0806, JAPAN 0103 0002 0509 314757 SHIZBEBB SHIZUOKA BANK (EUROPE) S.A. 283 AVE. LOUISE BTE 13 BRUSSELS 1050, BELGIUM 0002 287764 SHIZUOKA BANK LIMITED NEW YORK AGENCY 101 EAST 52ND STREET, 4TH FLOOR NEW YORK, NEW YORK 10022 0002 308964 SHIZHKHH SHIZUOKA BANK LIMITED SUITE 1010 CHATER HOUSE 8 CONNAUGHT ROAD, CENTRAL HONG KONG 0959

SHELL MEXICO Wed Apr 27 21:08:53 EDT 2011

159

SHIZUOKA BANK LIMITED

Deutsche Bank Group


061640 SHIZJPJT SHIZUOKA BANK LTD. INTERNATIONAL OPERATIONS CENTER 2-1 KUSANAGI-KITA SHIMIZU-SHI SHIZUOKA 424-8677, JAPAN 0103 0001 0002 0008 0108 0256 0509 0959 0963 256242 SHOKO CHUKIN BANK 666 FIFTH AVENUE, 9TH FLOOR NEW YORK, N.Y. 10103 0001 279813 SHUAA CAPITAL PSC CITCO BUILDING P.O. BOX 662 ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0001 008273 SITYTHBK SIAM CITY BANK PUBLIC COMPANY LTD. HEAD OFFICE P.O. BOX 488, BANGKOK MAIL CENTER BANGKOK 10000, THAILAND 0001 0002 0008 0108 0256 0509 0959 386528 SIAM CITY PUBLIC COMPANY LIMITED CAYMAN ISLANDS BRANCH P.O. BOX 488, BANGKOK MAIL CENTER BANGKOK 10000, THAILAND 0509 310557 SICOHKHH SIAM COMMERCIAL BANK SUITE 3209-3210 32/F JARDINE HOUSE 1 CONNAUGHT PLACE CENTRAL HONG KONG 0108 349937 SICOSGSG SIAM COMMERCIAL BANK PUBLIC CO LTD SINGAPORE BRANCH 1 RAFFLES PLACE HEX30-01 OUB CENTRE SINGAPORE 048616 0108 0509 346384 CBSBLT26 SIAULIU BANKAS TILZES 149 SIAULIAI, 5400 LITHUANIA 0103 0959 406126 SIDDNPKA SIDDHARTHA BANK LIMITED 130/23, TEEN DHARA ROAD, KAMALADI KATHMANDU, NEPAL 0174 0256 185886 SLCBSLFR SIERRA LEONE COMMERCIAL BANK, LTD. 30 WALPOLE STREET FREETOWN, SIERRA LEONE 0108 360482 SVBKUS6S SILICON VALLEY BANK 2248 NORTH FIRST STREET, 2ND FLOOR SAN JOSE, CA 95131 0103 0008 0108 0256 367251 SAUDPKKA SILKBANK LTD HEAD OFFICE SILKBANK BUILDING I.I. CHUNDRIGAR ROAD KARACHI 74200, PAKISTAN 0108 0174 0736 101688 SIN HUA BANK LIMITED 2A DES VOEUX ROAD CENTRAL HONG KONG 0008 364939 SINGAPORE AIRLINES INTEREST ACCOUNT 8-D AIRLINE HOUSE, 25 AIRLINE ROAD SINGAPORE, SINGAPORE 819829 0008 140019 SINGAPORE AIRLINES LIMITED AIRMAIL TRANSIT CENTRE P.O. BOX 501 SINGAPORE 9181 0008 360557 CSBCKHPP SINGAPORE BANKING CORP. LTD. NO. 68, 214 STREET KHAN DAUN PENH P.O. BOX 688 PHNOM PENH, CAMBODIA 0108 0256 392093 SINOPAC CAPITAL LTD. 23/FL, 2 INTERNATIONAL FINANCE CTR 8 FINANCE STREET, CENTRAL HONG KONG 0509 413459 INSECHZZ SIS SEGAINTERSETTLE AG 47 BRANDSCHENKESTRASSE POB POSTFACH ZURICH 8002, SWITZERLAND 0480 347184 ESSEFRPX SKANDINAVISKA ENSKILDA BANKEN PARIS BRANCH 69 BOULEVARD HAUSSMANN 75008 PARIS, FRANCE 393744 ESSEDKKK SKANDINAVISKA ENSKILDA BANKEN LAMDEMAERKET 10 COPENHAGEN, DENMARK DK 1119 0001 343004 ESSEFIHX SKANDINAVISKA ENSKILDA BANKEN UNIONSGATAN 30 BOX 630 001 01 HELSINKI, FINLAND 0001 341404 ESSENOKX SKANDINAVISKA ENSKILDA BANKEN POSTBOKS 1843, VIKA N-0123 OSLO, NORWAY 0001 156815 ESSEUS33 SKANDINAVISKA ENSKILDA BANKEN INTERNATIONAL CORPORATION 245 PARK AVENUE , 34TH FLOOR NEW YORK, N.Y. 10017 0001 0002

CHIPS UIDs Sorted By Name


280284 ESSESGSG SKANDINAVISKA ENSKILDA BANKEN SINGAPORE BRANCH 50 RAFFLES PL. NO. 36 SHELL TOWER SINGAPORE 0114 0001 0509 013659 ESSESESG SKANDINAVISKA ENSKILDA BANKEN OSTRA HAMNGATAN 24 S-405 04 GOTEBORG, SWEDEN 0112 014235 ESSESESS SKANDINAVISKA ENSKILDA BANKEN SWEDEN RA8 10640 STOCKHOLM, SWEDEN 0103 0001 0002 0008 0509 0959 024137 ESSEDK22 SKANDINAVISKA ENSKILDA BANKEN A/S 24 BORGERGADE COPENHAGEN V, DENMARK DK 1790 0001 0002 0480 418628 ESSECNSH SKANDINAVISKA ENSKILDA BANKEN AB 31F LIPPO PLAZA 222 HUAIHAI MIDDLE ROAD, LAWAN DIST SHANGHAI 200021, CHINA 0001 119675 ESSELULL SKANDINAVISKA ENSKILDA BANKEN S.A. 6A, CIRCUIT DE LA FOIRE INTL P.O. BOX 487 LUXEMBOURG L-2014, LUXEMBOURG 0001 320686 SKBASI2X SKB BANKA D.D. TRG AJDOVSCINA 4 LJUBLJANA SI-1000, SLOVENIA 0422 0509 420448 SKBERU4E SKB-BANK KUIBYSHEV STREET 75 EKATERINBURG, RUSSIA 0103 427837 SKYEGMGM SKYE BANK GAMBIA LTD 70 KAIRABA AVENUE FARAJA, KSMD BANJUL 0103 320173 PRDTNGLA SKYE BANK PLC PLOT 5, IKEJA COMMERCIAL SCHEME ALAUSA - IKEJA LAGOS, NIGERIA 0002 0008 0256 422811 SBSLHR2X SLATINSKA BANKA CROATIA V.NAZORA 2 SLATINA 33520 CROATIA 0103 426186 SLAVIANSKY BANK 17 BOLSHAYA ANDRONEVSKAYA ST MOSCOW 109544, RUSSIA

SHIZUOKA BANK LTD. Wed Apr 27 21:08:53 EDT 2011

160

SLAVIANSKY BANK

Deutsche Bank Group


296291 SLAVONSKA BANKA DD OSIJEK KAPUCINSKA 29 OSIJEK 31000, CROATIA 0001 378726 SLBZCHZZ SLB COMMERCIAL BANK AG FREIGUTSTRASSE 16 P.O. BOX 2136 CH-8027 ZURICH, SWITZERLAND 0103 0008 0108 317313 GIBASKBX SLOVENSKA SPORITELNA AS NAMESTIE SNP 18 81607 BRATISLAVA, SLOVAKIA 0103 425993 SMEBTHBK SMALL AND MEDIUM ENTERPRISE DEVELOPMENT BANK OF THAILAND 310 SME TOWER PHAHOLYOTHIN AVE BANGKOK 10400, THAILAND 0002 344099 KMBBRUMM SMALL BUSINESS CREDIT BANK (CLOSED JOINT STOCK COMPANY) 15/7, 1-ST NEOPALIMOVSKIY PER. MOSCOW 119121, RUSSIA 0256 0531 355902 SIDBINBB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 227 VINAY K SHAH MARG NARIMAN MUMBAI 400021, INDIA 0959 295277 SMCMUS33 SMBC CAPITAL MARKETS, INC. 277 PARK AVENUE, 6TH FLOOR NEW YORK, NY 10172 0002 0967 099126 SMITH BARNEY HARRIS, UPHAM 20 BROAD STREET NEW YORK, NEW YORK 10005 0008 422791 MULTLV2X SMP BANK 57 ELIZABETES IELA RIGA, LV 1772 LATVIA 0103 027615 SNSBNL2A SNS BANK N.V. P.O. BOX 60 UTRECHTSESTRAAT 46 6800 AB ARNHEM, NETHERLANDS 0103 0008 0256 004544 SNS BANK NEDERLAND N.V. PETTELAARPARK 120 P.O. BOX 70053 5201 DZ S-HERTOGENBOSCH,NETHERLANDS 0002 406928 SBBARUMM SOBINBANK 15/56 ROCHDELSKAYA STREET MOSCOW 123022, RUSSIA 0103 0002 360911 SOIVBDDH SOCIAL ISLAMI BANK LIMITED 15 DILKHUSHA COMMERCIAL AREA DHAKA, 1000 BANGLADESH 0108 0174 0256 0736 245355 SSEBGHAC SOCIAL SECURITY BANK LTD. P.O. BOX 13119 ACCRA, GHANA 0008 0422 364273 SOCIEDA QUIMICA Y MINERA DE CHILE S.A. MONEDA 970, PISO 15 SANTIAGO, CHILE 0008 029364 SBTICH21 SOCIETA BANCARIA TICINESE PIAZZA COLLEGIATA BELLINZONA, SWITZERLAND 0103 113982 SBNKEGCX SOCIETE ARABE INTL DE BANQUE P.O. BOX 54 MOHANDESSIN, GIZA CAIRE, EGYPT 0103 0001 0256 104075 SEBKLULL SOCIETE EUROPEENNE DE BANQUE S.A. 19-20 BOULEVARD DU PRINCE HENRI LUXEMBOURG L-1724, LUXEMBOURG 0001 0531 124808 SOGEITMM SOCIETE GENERALE FORD BUONAPARTE 65 21021 MILAN, ITALY 0422 122120 SOGEHKHH SOCIETE GENERALE LEVEL 38, PACIFIC PLACE 1 QUEENS ROAD EAST HONG KONG 0422 0509 165459 SOGETWTP SOCIETE GENERALE 683 MING SHEN EAST ROAD TAIPEI 105, TAIWAN 0422 069920 SOGEJPJT SOCIETE GENERALE 1-4 UCHISAIWAI-CHO 2 - CHOME CHIYODA-KU TOKYO 100, JAPAN 0422 0509 061851 SGABATWW SOCIETE GENERALE PRINZ EUGEN STRASSE 32 A 1040 VIENNA, AUSTRIA 0422 025255 SOGEGB2LLON SOCIETE GENERALE EXCGANGE HOUSE PRIMROSE STREET LONDON EC2A 2HJ, ENGLAND 0422 022251 SOGEFRPP SOCIETE GENERALE INTL/BAN/TRT/COR 94727 FONTENAY SOUS BOIS CEDEX PARIS, FRANCE 0103 0002 0112 0256 0422 0509

CHIPS UIDs Sorted By Name


419791 SOGECAMB SOCIETE GENERALE (CANADA BRANCH) 1501 MCGILL COLLETE SUITE 1800 MONTREAL QCH3 A 3M8, CANADA 0422 131079 SOGECAMM SOCIETE GENERALE (CANADA) 1501, AVE. MCGILL COLLEGE BUREAU 1800 MONTREAL H3A 3M8, CANADA 0422 429015 SGCLCNBJ SOCIETE GENERALE (CHINA) LIMITED TAIKANG INTERNATIONAL TOWER 2 WU DINGHOU AVENUE BEIJING 100140, CHINA 0422 414957 SOGEFRPPSGA SOCIETE GENERALE ACCEPTANCE NV 17 COURS VALMY 92987 PARIS, FRANCE 0422 048764 SGABBEB2 SOCIETE GENERALE ALSACIENNE DE BANQUE 72 RUE ROYALE 1000 BRUSSELS, BELGIUM 0422 120819 SOGENL2A SOCIETE GENERALE AMSTERDAM P.O. BOX 7188 17 MUSEUMPLEIN AMSTERDAM, NETHERLANDS 0422 414535 SOGEHKA1 SOCIETE GENERALE ASIA LTD. LEVEL 38, 3 PACIFIC PLACE 1 QUEENS ROAD EAST HONG KONG 0422 418719 SOGEAU2BOBU SOCIETE GENERALE AUSTRALIA BRANCH OFFSHORE BANKING UNIT 400 GEORGE STREET, LEVEL 2 SYDNEY 2000, AUSTRALIA 0422 410413 SOGEAU2B SOCIETE GENERALE AUSTRALIA BRANCH 400 GEORGE STREET SYDNEY 2000, AUSTRALIA 0422 186397 SOGEAU2S SOCIETE GENERALE AUSTRALIA, LTD. DOMESTIC BANKING UNIT (DBU) 350 GEORGE STREET, GPO BOX 5096 SYDNEY NSW, AUSTRALIA 0422 411586 SGBTSGSG SOCIETE GENERALE BANK AND TRUST SINGAPORE BRANCH 80 ROBINSON ROAD, NO. 27-00 SINGAPORE 068898 0422 0509 021026 SGABCHZZ SOCIETE GENERALE BANK AND TRUST CASE POSTALE 1097 CH-8022 ZURICH, SWITZERLAND 0422

SLAVONSKA BANKA DD OSIJEK Wed Apr 27 21:08:53 EDT 2011

161

SOCIETE GENERALE BANK AND

Deutsche Bank Group


411268 SGBTHKHH SOCIETE GENERALE BANK AND TRUST 38TH FL, EDINBURGH TOWER 15 QUEENS ROAD, CENTRAL HONG KONG 0422 0509 000162 SGABLULL SOCIETE GENERALE BANK AND TRUST SA 15 AVENUE EMILE REUTER BP. 2108 LUXEMBOURG 0422 417191 SOGYRSBG SOCIETE GENERALE BANKA SRBIJA AD VLADIMIRA POPOVIDA 6 11070 BELGRADE, SERBIA 0422 0509 270077 SOGEINBB SOCIETE GENERALE BOMBAY P.O. BOX 11635 NARIMAN POINT POST OFFICE MUMBAI 400021, INDIA 0422 0509 049746 SOGENCNN SOCIETE GENERALE CALEDONIENNE DE BANQUE S.A. 56 AVENUE DE LA VICTOIRE NOUMEA, NEW CALEDONIA 0422 238973 SOGECY2N SOCIETE GENERALE CYPRUS LTD. P.O. BOX 8560 NICOSIA, CYPRUS 0422 412620 SOGEGPGP SOCIETE GENERALE DE BANQUE AUX ANTILLES BOX 55, 30 RUE FREBAULT 97152 POINTE-A-PITRE, GUADELOUPE 0422 416408 SGBBBFBF SOCIETE GENERALE DE BANQUE AU BURKINA 4 RUE DU MARCHE, BP 585 OUAGADOUGOU 01, BURKINA FASO 0422 001079 SGLILBBX SOCIETE GENERALE DE BANQUE AU LIBAN SAL P.O.BOX 11-2955 BEIRUT, LEBANON 0001 0002 0422 049077 SOGEESMM SOCIETE GENERALE DE BANQUE EN ESPAGNE (SERVICIOS CENTRALES) APARTADO DE CORREOS 13069 MADRID, SPAIN 0422 416057 SGMEJOAM SOCIETE GENERALE DE BANQUE JORBANIE 30 PRINCE SHAKER IBN ZEIDA STREET SHMEISANI, P.O. BOX 560 AMMAN 11118, JORDAN 0422 0509 027488 SGSNSNDA SOCIETE GENERALE DE BANQUES AU SENEGAL BOITE POSTALE 323 DAKAR, SENEGAL 0008 0422 373924 SGGNGNGN SOCIETE GENERALE DE BANQUES EN GUINEA AVENUE DE LA REPUBLIQUE, B.P. 1514 CONAKRY 1, GUINEA 0422 026406 SGCMCMCX SOCIETE GENERALE DE BANQUES AU CAMEROUN AGENCE DE DOUALA, 7 RUE JOSS BP 4042 DOUALA, CAMEROON 0422 414522 SOGEBJBJ SOCIETE GENERALE DE BANQUES AU BENIN AVENUE CLOZEL - COTONOU, 01 BP 585 COTONOU, BENIN 0422 028486 SGCICIAB SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE ABIDJAN 5 ET 7 AVE JOSEPH ANOMA 01 BP 1355 ABIDJAN, IVORY COAST 0008 0422 310680 TTBBBG22 SOCIETE GENERALE EXPRESSBANK 92 V1. VARNENCHIK BLVD. VARNA 9000, BULGARIA 0001 0256 0422 254019 SOGHHTPP SOCIETE GENERALE HAITIENNE DE BANQUE S.A. P.O. BOX 1315 PORT AU PRINCE, HAITI 0001 0509 0959 301760 SOGETRIS SOCIETE GENERALE ISTANBUL NISPETIYE CADDESI AKMERKEZ E-3 KAT 10 ETILER ISTANBUL, TURKEY 0422 311282 SOCIETE GENERALE KOMERCNI BANKA NA PRIKOPE 3-5 P.O. BOX 771 11121 PRAGUE 1, CZECH REPUBLIC 0422 426959 BIIMMRMR SOCIETE GENERALE MAURITANIE ILOT A NO 652 CHARLES DU GAULLE NOUAKCHOTT, MAURITANIA 0422 026159 SGMBMAMC SOCIETE GENERALE MOROCAINE DE BANQUE CASABLANCA, MOROCCO 0002 0422 0509 416482 SOGEFRPPTIT SOCIETE GENERALE NANTES CAROUEFOU 32 RUE DU CHAMP DE TIR B.P. 81236 44312 NANTES, FRANCE 0422 217775 SOGEKRSE SOCIETE GENERALE SEOUL 14TH FLOOR DOOSAN BUILDING 101-1, 1-KA, EULJI-RO JUNG KU SEOUL, KOREA 0422 0509

CHIPS UIDs Sorted By Name


139966 SOGESGSG SOCIETE GENERALE SINGAPORE 105 CECIL STREET 24-00 THE OCTAGON SINGAPORE O106 0422 0509 176771 SOGEZAJJ SOCIETE GENERALE SOUTH AFRICA LTD. 7TH FL MSANLAMSENSTRUM, JEPPE ST JOHANNESBURG, SOUTH AFRICA 0422 017242 SOGEHR22 SOCIETE GENERALE SPLITSKA BANKA INTERNATIONAL DIVISION R. BOSKOVICA 16 21000 SPLIT, CROATIA 0001 0002 0008 0422 0509 344440 SOGEPLPW SOCIETE GENERALE WARSAW UL-ZL-OTA 44/46 BP P54 00-950 WARSAW, POLAND 0103 0422 121028 SOGEDEFF SOCIETE GENERALE-ELSAESSISCHE BANK AND CO. BETHMANNSTRASSE 56 6000 FRANKFURT, GERMANY 0422 003033 SIVBCIAB SOCIETE IVOIRIENNE DE BANQUE BOITE POSTALE NO 1300 ABIDJAN, IVORY COAST 0002 0807 007671 SOCIETE MARSEILLAISE DE CREDIT CENTRAL ETRANGER 4 RUE AUBER F. 75440 PARIS 09, FRANCE 0256 120380 SMCTFR21A17 SOCIETE MARSEILLAISE DE CREDIT CENTRE DOPERATIONS AVEC LETRANGER, BOITE POSTALE 200 F-13684-AUBAGNE, FRANCE 0001 322322 SOCNNENI SOCIETE NIGERIENNE DES BANQUES AVENUE DE LA MAIRIE B.P. 891 NIAMEY, NIGER 0008 003731 SONBLBBE SOCIETE NOUVELLE DE LA BANQUE DE SYRIE ET DU LIBAN RIAD SOLH STREET PO BOX 11 957 BEIRUT, LEBANON 0001 004528 STBKTNTT SOCIETE TUNISIENNE DE BANQUE 1 AVE H THAMEUR TUNIS, TUNISIA 0103 0001 0002 0008 0509 244000 SWHQBEBB SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATIONS S.C. 81 AVENUE ERNST SOLVAY LA HULPE B-1310, BELGIUM 0002

SOCIETE GENERALE BANK AND Wed Apr 27 21:08:53 EDT 2011

162

SOCIETY FOR WORLDWIDE INT

Deutsche Bank Group


403528 SOGEFRPPHCM SOCIETY GENERALE GROUP CAPITAL MARKETS ACCOUNT 17 COURS VALMY 92972 PARIS, FRANCE 0422 389895 SODIMAC, S.A. AV PRESIDENTE FREI 3092 RENCA SANTIAGO, CHILE 0008 370277 SOMBBGSF SOFIA MUNICIPAL BANK 6 VRABCHA STREET SOFIA 1000, BULGARIA 0001 0008 397113 SOHU.COM INC. BRIGHT CHINA CHANG AN BLDG. TW 2 7 JIANGUOMEN NEI AVE. STE 519 BEIJING 100005, CHINA 0002 005162 SOJITZ CORP. OF AMERICA 1211 AVENUE OF THE AMERICAS NEW YORK, NEW YORK 10036 0430 0862 356624 SOLIRUMM SOLIDARITY BANK LENIN AVENUE, 37/2 MOSCOW 117334, RUSSIA 0002 361740 CSOLRU3S SOLIDARNOST COMMERCIAL BANK 90 KUIBYSHEV STREET SAMARA 443099, RUSSIA 0256 422415 SOMABY22 SOMBELBANK K. MARKS 25 220030 MINSK, BELARUS 0103 060577 BSONBDDH SONALI BANK INTL DIVISION, HEAD OFFICE MOTIJHEEL COMM. AREA, POB 3130 DHAKA, BANGLADESH 0002 0008 0108 0174 0256 0509 0736 0914 120968 BSONINCC SONALI BANK APEEJAY HOUSE 15 PARK STREET KOLKATA 100 106, INDIA 0256 0509 114568 BSONBDDHWEB SONALI BANK WAGE EARNERS BRANCH P.O.B.2713,62 DILKUSHA COMML. AREA DHAKA, BANGLADESH 0103 0002 0256 0736 400780 BSONGB2L SONALI BANK (UK) LIMITED 29-33 OSBORN STREET LONDON E1 6TD, ENGLAND 0256 367235 SONALI BANK CALCUTTA ACU US DOLLAR ACCOUNT APEEJAY HOUSE, 15 PARK STREET KOLKATA 700016, INDIA 0256 394119 SONERI BANK LIMITED EXPORT BILL COLLECTION ACCOUNT 1ST FL GUL TOWER I.I CHUNDRIGAR RD KARACHI, PAKISTAN 0008 316906 SONEPKKA SONERI BANK LTD. INTERNATIONAL DIVISION AL-RAHIM TWR. I.I. CHUNDRIGAR RD. KARACHI, PAKISTAN 0002 0008 0108 0174 0256 0736 408122 SONYJPJ1 SONY BANK INC. 1-6-18 MINAMIAZABY MINATO-KU TOKYO, JAPAN 10600-47 0002 425039 SOS GLOBAL EXPRESS INC 2861 TRENT RD PO BOX 12307 NEW BERN, NC 28561-2307 321986 CSIBRU4U SOTSINVESTBANK 42, ZAKI VALIDI ST UFA 450002, RUSSIA 0002 423179 SLSORUMM SOTSYALNIY GORODSKOY BANK, OJSC 11A NOVO-MYTISHCHINSKY PROSPEKT MYTISHCHI 141002 RUSSIA 0103 095306 BATHZAJJ SOUTH AFRICAN BANK OF ATHENS LTD. P.O. BOX 7781 JOHANNESBURG, SOUTH AFRICA 0103 0256 012359 SARBZAJP SOUTH AFRICAN RESERVE BANK PO BOX 427 PRETORIA, SOUTH AFRICA 0001 0002 0008 0108 0256 354566 SEBDBDDH SOUTH EAST BANK LTD. 1 DILKUSHA C/A DHAKA, BANGLADESH 0002 0108 0174 0256 0509 0736 411846 SEAVVNVX SOUTHEAST ASIA COMMERCIAL JS BANK 57 BA TRIEU STREET HANOI, VIETNAM 0422 0509 403268 PNBKVNVX SOUTHERN COMMERCIAL BANK 258 MINH PHUNG STREET WARD 2, DISTRICT 11 HO CHI MINH CITY, VIETNAM 0001 0008 0108 0256 0509

CHIPS UIDs Sorted By Name


168888 SOUTHERN SHIPMANAGEMENT CO. CASILLA 42-V VALPARAISO, CHILE 0959 420422 SOMRRUMM SOVCOMBANK 28 SCHEPKINA UL. 129090 MOSCOW, RUSSIA 0256 106860 SPNODK22 SPAR NORD BANK/SPAREKASSEN NORDJYLLAND A/S P.O. BOX 162 DK-9100 AALBORG, DENMARK 0001 0002 0509 106448 SKIVDK22 SPARBANK A/S ADELGADE 8 7800 SKIVE, DENMARK 0378 292299 SHEDNO22 SPAREBANKEN HEDMAR P.O. BOX 203 N-2301 HAMAR, NORWAY 0002 0509 031246 SPTRNO22 SPAREBANKEN MIDT-NORGE KONGENSGATAN 4 N-7005 TRONDHEIM, NORWAY 0001 0002 0509 179204 SPARNO22 SPAREBANKEN MORE ST OLAVSPLASS 1 P.O. BOX 121 6000 AALESUND, NORWAY 0001 0002 032939 SNOWNO22 SPAREBANKEN NORD NORGE STORGATEN 65 TROMSO N-9298, NORWAY 0001 0002 0509 314426 PLUSNO22 SPAREBANKEN PLUSS RAADHUSGATA 7/9 POSTBOKS 200 KRISTIANSAND S 4601, NORWAY 0001 024517 SPRONO22 SPAREBANKEN ROGALAND P.O. BOX 218 STAVANGER, NORWAY 4001 0001 0002 0256 0509 091713 AASPNO22 SPAREBANKEN SOR VESTERVN 1 4800 ARENDAL, NORWAY 0002 035699 SPAVNOBB SPAREBANKEN VEST KAIGATEN 4 BERGEN NO-5016, NORWAY 0001 0256 0509 429177 KRONDK22 SPAREKASSEN KRONJYLLAND TRONHOLMEN 1 RANDERS, DENMARK 039 0002

SOCIETY GENERALE GROUP Wed Apr 27 21:08:53 EDT 2011

163

SPAREKASSEN KRONJYLLAND

Deutsche Bank Group


377588 SWESDK22 SPAREKASSEN VESTJAELLAND AHLGADE 51 DK-4300 HOLBAEK, DENMARK 0256 031259 AACSDE33 SPARKASSE AACHEN P.O. BOX 1000 D 52059 AACHEN, GERMANY 0001 0008 205017 SPBIDE3B SPARKASSE BIELEFELD FOREIGN DEPARTMENT POSTFACH 10 26 73 33526 BIELEFELD, GERMANY 0008 375199 SPARKASSE BREMERHAVEN BURGERMEISTER-SMIDT STRASSE 24-30 D-27568 BREMERHAVEN, GERMANY 0108 138913 BRUSDE66 SPARKASSE BRUCHSAL-BRETTEN POSTFACH 30 26 D-76643 BRUCHSAL, GERMANY 0001 130857 SPFKAT2B SPARKASSE DER STADT FELDKIRCH SPARKASSEN PLATZ 1 P.O. BOX 50A FELDKIRCH, AUSTRIA 0103 096304 WELADE3H SPARKASSE DER STADT HAGEN KORNERSTRASSE 24 HAGEN, GERMANY 0008 140999 SPESDE3E SPARKASSE ESSEN III HAGEN D-4300 ESSEN 1, GERMANY 0001 0008 0509 189544 FRSPDE66 SPARKASSE FREIBURG KAISER-JOSEPH STREET 186-188 POSTFACH 11 70 7800 FREIBURG, GERMANY 0001 266475 BYLADEM1FFB SPARKASSE FUERSTENFELDBRUCK P.O. BOX 1361, HAUPSTRASSE 8 D-82243 FUERSTENFELDBRUCK, GERMANY 0008 217366 WLAHDE44 SPARKASSE HERFORD POSTFACH 21 53 32045 HERFORD, GERMANY 0008 045380 COLSDE33 SPARKASSE KOELNBONN HAHNENSTRASSE 57 50667 COLOGNE, GERMANY 0001 0480 0959 118979 SPKRDE33 SPARKASSE KREFELD P.O. BOX 10 19 65 47719 KREFELD, GERMANY 0002 0008 018279 PZHSDE66 SPARKASSE PFORZHEIM CALW POSTSTRASSE 3 D-75172 PFORZHEIM, GERMANY 0001 0008 101026 MANSDE66 SPARKASSE RHEIN NECKAR NORD P.O. BOX 12 18 40 D-68151 MANNHEIM, GERMANY 0001 036720 SAKSDE55 SPARKASSE SAARBRUCKEN POSTFACH 184 D-66104 SAARBRUCKEN, GERMANY 0001 425708 TRISDE55 SPARKASSE TRIER THEODOR-HEUSS-ALLEE 1 54292 TRIER DEUTSCHLAND GERMANY 0002 427655 SPEC COMM INTERNATIONAL INC 5808 FARINGDON PLACE STE 200 RALEIGN, NC 27609 394193 SPRING BANK PLC ORDINARY DOMICILIARY ACCOUNT PLOT 130 AHMADU BELLO WAY,POBX53174 LAGOS, NIGERIA 0103 391342 CITZNGLA SPRING BANK PLC OPERATING MAIN ACCOUNT PLOT 130 AHMADU BELLO WAY POB 53174 LAGOS, NIGERIA 0103 0008 405186 SRBNRSBG SRPSKA BANKA A.D. SLOBODANA PENEZICA 25 11000 BELGRADE, SERBIA 0008 0256 005422 KBSGCH22 ST. GALLER KANTONALBANK ST. LEONHARDSTRASSE 25 P.O. BOX 92 CH-9001 ST. GALLEN, SWITZERLAND 0002 0008 341277 ST. GEORGE BANK LIMITED FOREIGN EXCHANGE OPERATIONS 55 MARKET STREET SYDNEY 2000, AUSTRALIA 0002 412104 ST. GEORGES BANK AND TRUST CO. LTD. 100 A BANKS ESTATE PLYMOUTH, MONTSERRAT 0256 342944 RBTTANSM ST. MAARTEN COMMERCIAL BANK, N.V. CANNEGISTER STRAAT PHILIPSBURG, NETHERLANDS ANTILLES 0509

CHIPS UIDs Sorted By Name


335195 XPICRU2P ST. PETERSBURG CURRENCY EXCHANGE ITALYANSKAYA STR. 23 ST. PETERSBURG 191011, RUSSIA 0001 001417 STALNL2G STAALBANKIERS N.V. P.O. BOX 327 THE HAGUE, NETHERLANDS 0108 074380 DUSSDEDD STADT SPARKASSE DUSSELDORF BERLINER ALLEE 33 4 DUSSELDORF, GERMANY 0002 0008 0256 061880 AUGSDE77 STADTSPARKASSE AUGSBURG HALDERSTRASSE 3-5 89 AUGSBURG, GERMANY 0002 0509 045484 DORTDE33 STADTSPARKASSE DORTMUND FREISTUHL 2 P.O. BOX 904 4600 DORTMUND 1, GERMANY 0008 074348 KARSDE66 STADTSPARKASSE KARLSRUHE POSTFACH 6140 7500 KARLSRUHE 1, GERMANY 0008 110628 LUHSDE6A STADTSPARKASSE LUDWIGSHAFEN A.RH AM LUDWIGSPLATZ POSTFACH 211209 6700 LUDWIGSHAFEN A.RH, GERMANY 0256 062226 MGLSDE33 STADTSPARKASSE MOENCHENGLADBACH P.O. BOX 105 MOENCHENGLADBACH, GERMANY 4050 0008 385286 SSKNDE77 STADTSPARKASSE NUERNBERG LORENZER PLATZ 12 D-90327 NUERNBERG, GERMANY 0103 108746 SOLSDE33 STADTSPARKASSE SOLINGEN P.O. BOX 100185 SOLINGEN, GERMANY 0008 130386 SSKMDEMM STADTSTARKASSE MUENCHEN SPARKASSENSTRASSE 2 D-8000 MUNICH 2, GERMANY 0002 0008 041482 SBICZMLX STANBIC BANK (ZAMBIA) LIMITED P.O. BOX 31955 LUSAKA, ZAMBIA 0103 374571 SBICBWGX STANBIC BANK BOTSWANA LTD. STANBIC HOUSE PLOT 50672 FAIRGROUNDS GABORONE, BOTSWANA 0256

SPAREKASSEN VESTJAELLAND Wed Apr 27 21:08:53 EDT 2011

164

STANBIC BANK BOTSWANA LTD

Deutsche Bank Group


162588 SBICCDKX STANBIC BANK CONGO SARL 12, AVENUE DE LA MONGALA, BP 16297 KINSHASA 1, CONGO, DEMOCRATIC REP. 0103 390013 SBICGHAC STANBIC BANK GHANA LTD. VALCO TRUST HSE, CASTLE ROAD RIDGE ACCRA, GHANA 0103 353266 SBICLSMX STANBIC BANK LESOTHO LTD. 1ST FLOOR BANK BLDG. KINGSWAY TOWN CENTRE MASERU 100, LESOTHO 0103 004680 SBICMWMX STANBIC BANK LIMITED PO BOX 1111 BLANTYRE, MALAWI 0103 0008 0256 415913 STANBIC BANK NIGERIA LTD. FX TRADING A/C 188, AWOLOWO RD, FALOMO IKOYI LAGOS, NIGERIA 0103 413082 STANBIC BANK NIGERIA LTD. ORDINARY DOMICILIARY A/C 188, AWOLOWO RD, FALOMO IKOYI LAGOS, NIGERIA 0103 353513 SBICSZMX STANBIC BANK SWAZILAND SWAZI PLAZA, P.O. BOX A294 STANBIC HOUSE MBABANE, SWAZILAND 0103 0256 352317 SBICTZTX STANBIC BANK TANZANIA LTD CORNER OHIO/SOKOINE DR SUKARI HOUSE P.O.B. 72647 DAR ES SALAAM, TANZANIA 0103 232095 SBICUGKX STANBIC BANK UGANDA LIMITED P.O. BOX 7131 45 KAMPALA ROAD KAMPALA, UGANDA 0103 0008 231597 SBICZWHX STANBIC BANK ZIMBABWE LIMITED OTTOMAN HOUSE SQ SAMORA MACHEL AVE. HARARE, ZIMBABWE 0103 402471 STANBIC BANK ZIMBABWE LTD. WESTERN UNION MT ACCOUNT 59 SAMORA MACHEL AVE, P.O. BOX 300 HARARE, ZIMBABWE 0103 408193 SBICMUMU STANDARD BANK (MAURITIUS) OFFSHORE BANKING UNIT 4F LES JAMALACS BLDG,OLD COUNCIL ST PORT LOUIS, MAURITIUS 0103 019011 SBSAARBA STANDARD BANK ARGENTINA S.A. CASILLA DE CORREO 500 BUENOS AIRES, ARGENTINA 0103 0002 0256 0509 0959 075924 JFCOHKHH STANDARD BANK ASIA LIMITED 36TH FLOOR, TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG 0008 317800 SBICIMDX STANDARD BANK ISLE OF MAN P.O. BOX 43 64 ATHOL STREET DOUGLAS, ISLE OF MAN 0108 186313 SBICJESH STANDARD BANK JERSEY LIMITED PO BOX 583, 47-49 LA MOTTE STREET ST. HELIER JERSEY, CHANNEL ISLANDS 0108 369075 SBLLGB2L STANDARD BANK LONDON LTD. CANNON BRIDGE HOUSE 25 DOWGATE HILL LONDON EC4R 2SB, ENGLAND 0108 0256 395399 SDBLBDDH STANDARD BANK LTD. 19 DILKUSHA C/A DHAKA, 1000 BANGLADESH 0008 0108 0174 0256 0509 0736 365875 SBNMNANX STANDARD BANK NAMIBIA P.O. BOX 3327 WINDHOEK, NAMIBIA 0256 397882 SBZAIMDD STANDARD BANK OF SOUTH AFRICA STANDARD BANK HOUSE ONE CIRCULAR ROAD DOUGLAS, ISLE OF MAN IM1 1SB 0256 357453 SBZATWTP STANDARD BANK OF SOUTH AFRICA LTD. SECTION 3 14TH FLOOR, NO 156, MIN SHENG E. RD TAIPEI 105, TAIWAN 0256 421722 SBSASGSG STANDARD BANK PLC, SINGAPORE BRANCH UOB PLAZA 1 41-01 80 RAFFLES PLACE SINGAPORE 048624 SINGAPORE 0108

CHIPS UIDs Sorted By Name


370173 SBICMZMX STANDARD BANK SARL CAIXA POSTAL 1086 1119 MAPUTO, MOZAMBIQUE 0103 0256 226984 SCBLAU2S STANDARD CHARTERED AUSTRALIA LTD. 1 CASTLEREACH STREET SYDNEY NSW 2000, AUSTRALIA 0256 011575 SCBLUS33 STANDARD CHARTERED BANK 1 MADISON AVENUE NEW YORK, N.Y. 10010 0103 0002 138306 STANDARD CHARTERED BANK FINANCIAL INSTITUTIONS BRANCH G.P.O. BOX 35 HONG KONG 0256 049019 SCBLDEFX STANDARD CHARTERED BANK FRANKLINSTRASSE 46-48 FRANKFURT AM MAIN, GERMANY 0256 056326 SCBLLKLX STANDARD CHARTERED BANK P.O. BOX 27 COLOMBO 1, SRI LANKA 0174 0256 412302 SCBLCNSXQDO STANDARD CHARTERED BANK 35F, NO. 40 MIDDLE HONG KONG ROAD SHANDONG PROVINCE QINGDAO 266071, CHINA 412373 STANDARD CHARTERED BANK UNIT 26 D, E AND F, 2 ZONG FU ROAD SICHUAN PROVINCE CHENGDU 610016, CHINA 423195 SCBLTWTX STANDARD CHARTERED BANK TAIPEI BRANCH 168 TUN HUA NORTH ROAD TAIPEI, TAIWAN ROC 0256 418219 STANDARD CHARTERED BANK UNIT 0103 AND 1001, INTL BLDG 2 SU HUA ROAD, SUZHOU INDUSTRIAL PK SUZHOU, CHINA 404782 STANDARD CHARTERED BANK NEW YORK LETTER OF CREDIT OPS. 1 MADISON AVENUE NEW YORK, N.Y. 10010 0256 419684 SCBLCNSXGZH STANDARD CHARTERED BANK 13/F MAY FLOWER PLAZA NO. 68 ZHONG SHAN WU ROAD GUANGZHOU, CHINA 510095

STANBIC BANK CONGO SARL Wed Apr 27 21:08:53 EDT 2011

165

STANDARD CHARTERED BANK

Deutsche Bank Group


417922 SCBLAFKA STANDARD CHARTERED BANK STREET 10, WAZEER AKBAR KHAN AREA KABUL, AFGHANISTAN 0256 396706 SCBLCNSXBJG STANDARD CHARTERED BANK 31F CHINA MERCHANTS TOWER 2 DONG HUAN NAN IU BEIJING, CHINA 389762 STANDARD CHARTERED BANK OFFSHORE LABUAN ACCOUNT LVL 10/F,M.O.TWR,FIN PK,JALAN MER 87000 LABUAN, MALAYSIA 0256 312988 SCBLAEAD STANDARD CHARTERED BANK TREASURY ACCOUNT P.O. BOX 999 DUBAI, UNITED ARAB EMIRATES 0256 163073 SCBLZWHX STANDARD CHARTERED BANK ZIMBABWE LIMITED P.O. BOX 373 HARARE, ZIMBABWE 0256 352680 SCBLCNSXNJG STANDARD CHARTERED BANK G/F, EAST SHOPPING ARCADE JINLING HOTEL, XIN JIE KOU SQUARE NANJING, 210005, CHINA 353815 SCBLVNVX STANDARD CHARTERED BANK 27 LY THAI TO STREET, 1ST FLOOR HANOI, VIETNAM 0256 353828 SCBLCNSXTJN STANDARD CHARTERED BANK TIANJIN INTERNATIONAL BUILDING 75 TIANJIN 300060, CHINA 056537 SCBLGB2LTSY STANDARD CHARTERED BANK TREASURY, U.K. 22 BILLITER STREET LONDON EC3A 2BE, ENGLAND 0256 056826 SCBLINBB STANDARD CHARTERED BANK P.O. BOX 558 MUMBAI-1BR, INDIA 0256 056946 SCBLIDJX STANDARD CHARTERED BANK KOTAPOS 2655/DKT JAKARTA, INDONESIA 0256 057035 SCBLMYKX STANDARD CHARTERED BANK P.O. BOX 1001 KUALA LUMPUR, MALAYSIA 0256 0509 057048 SCBLPKKX STANDARD CHARTERED BANK P.O. BOX 4896 KARACHI 2, PAKISTAN 0256 057217 SCBLPHMM STANDARD CHARTERED BANK P.O. BOX 68 MAKATI CC MANILA, PHILIPPINES 0256 057220 SCBLSGSG STANDARD CHARTERED BANK PO BOX 1901 SINGAPORE 1 0256 0509 057233 SCBLTHBX STANDARD CHARTERED BANK P.O. BOX 320 BANGKOK, THAILAND 0256 298531 SCBLCHGG STANDARD CHARTERED BANK (SWITZERLAND) S.A. 16 RUE DE CONTAMINES P.O. BOX 351 GENEVA CH 1211 12, SWITZERLAND 0256 074773 SCBLJPJT STANDARD CHARTERED BANK P.O. BOX 906 TOKYO, JAPAN 0256 075768 SCBLBNBB STANDARD CHARTERED BANK P.O. BOX 186 BANDAR SERI BEGAWAN, BRUNEI 0256 075846 SCBLQAQX STANDARD CHARTERED BANK P.O. BOX 29 DOHA, QATAR 0256 075859 SCBLOMRX STANDARD CHARTERED BANK BAIT FALAJ ROAD, GREATER MUTTARAH P.O. BOX 2353, POSTAL CODE 112 MUSCAT, OMAN 0002 0256 075862 SCBLBDDX STANDARD CHARTERED BANK P.O. BOX 536 DHAKA, BANGLADESH 0103 0256 078600 SCBLHKHH STANDARD CHARTERED BANK P.O. BOX 21 HONG KONG 0256 0480 180208 SCBLBHBMOBU STANDARD CHARTERED BANK OFFSHORE BANKING UNIT GOVERNMENT ROAD, BOX 29 MANAMA, BAHRAIN 0256 181206 SCHBBWGX STANDARD CHARTERED BANK BOTSWANA LIMITED P.O. BOX 496 GABORONE, BOTSWANA 0256

CHIPS UIDs Sorted By Name


189875 STANDARD CHARTERED BANK F.C.D.U. ACCOUNT BOX 68 MAKATI CC MANILA, PHILIPPINES 0256 190720 STANDARD CHARTERED BANK NASSAU BRANCH C/O 160 WATER STREET NEW YORK, N.Y. 10038 0256 254960 SCBLCNSXSHA STANDARD CHARTERED BANK 9TH FLOOR UNION BUILDING 100 YANAN DONG LU SHANGHAI, CHINA 0256 256057 STANDARD CHARTERED BANK SWAZILAND LTD. P.O. BOX 68 MBABANE, SWAZILAND 0256 180802 SCBLJESH STANDARD CHARTERED BANK ( C.I.) PLC P.O. BOX 89, CONWAY STREET ST. HELIER JERSEY, CHANNEL ISLANDS 0256 374448 SCBLCMCX STANDARD CHARTERED BANK CAMEROON SA BP 1784 BLVD. DELA LIBERTE DOUALA, CAMEROON 0256 080917 SCBLGMGM STANDARD CHARTERED BANK GAMBIA LTD. BOX 259, 8 BUCKLE STREET BANJUL, GAMBIA 0256 256060 SCBLGHAC STANDARD CHARTERED BANK GHANA LTD. BOX 768 HIGH STREET ACCRA, GHANA 0256 003091 SCBLKENX STANDARD CHARTERED BANK KENYA LTD. MOI AVENUE, BOX 30003 NAIROBI, KENYA 0256 259100 SCBLNPKA STANDARD CHARTERED BANK NEPAL LTD. P.O. BOX 3990 KATIPATH KATHMANDU, NEPAL 0256 384668 SCBLNGLA STANDARD CHARTERED BANK NIGERIA LTD UNITRUST BLDG,105B AJOSE ADEOGUN ST VICTORIA ISLAND LAGOS, NIGERIA 0256

STANDARD CHARTERED BANK Wed Apr 27 21:08:53 EDT 2011

166

STANDARD CHARTERED BANK N

Deutsche Bank Group


156068 SCBLLBBE STANDARD CHARTERED BANK S.A.L. P.O. BOX 11-8940 BEIRUT, LEBANON 0103 0256 235664 SCBLTWTP STANDARD CHARTERED BANK TAIWAN LTD 168 TUN HWA NORTH ROAD TAIPEI, TAIWAN 0256 001264 SCBLUGKA STANDARD CHARTERED BANK UGANDA LTD BOX 311, SPEKE ROAD KAMPALA, UGANDA 0256 270353 SCBLCNSXIMN STANDARD CHARTERED BANK XIAMEN 402-404 LUJIANG HOTEL 54 LUJIANG ROAD, LUJIAN PROVBINCE XIAMEN, CHINA 371593 SCBLZMLX STANDARD CHARTERED BANK ZAMBIA LTD. STANDARD CHARTERED HOUSE, CAIRO RD. P.O. BOX 32238 10101 LUSAKA, ZAMBIA 0256 259155 SCBLMOMX STANDARD CHARTERED BANK, MACAU OFFICE TOWER, MACAU LANDMARK RM 807 FLOOR 8,AVENIDA DE AMIZADE Z.A.P.E MACAU, MACAU 0256 281373 SCBLCNSXSHZ STANDARD CHARTERED BANK, SHENZHEN SHENZHEN INTERNATIONAL TRADE CENTRE GROUND FLOOR, RENMIN NAN LU SHENZHEN 518014, CHINA 332071 STANDARD CHARTERED BK (TAIWAN) LTD. INTERNATIONAL BUSINESS DEPT. 5F 110 CHUNG CHENG ROAD HSINCHU, TAIWAN 0002 397155 SCBLCIAB STANDARD CHARTERED BK COTE DIVOIRE SA, 23 BLVD DE LA REPUBLIQUE 17 BP 1141 ABIDJAN 17 ABIDJAN, IVORY COAST 0256 386979 STANDARD CHARTERED BK MALAYSIA BHD KL-TRADE ACCOUNT 2 JALAN AMPANG, 11TH FLOOR 50450 KUALA LUMPUR, MALAYSIA 0256 406353 SCBLMUMU STANDARD CHARTERED BK MAURITIUS LTD LEVEL 8, HAPPY WORLD HOUSE 37 SIR WILLIAM NEWTON STREET PORT LOUIS, MAURITIUS 0256 356728 SCBLTZTX STANDARD CHARTERED BK TANZANIA LTD 1ST FL, NIC LIFE HOUSE OHIO STREET SOKOINE DR, P.O. BOX 9011 DAR ES SALAAM, TANZANIA 0256 023551 SCBLKRSE STANDARD CHARTERED FIRST BANK KOREA 100 GONGPYUNG-DONG CHONGNO-GU C.P.O. BOX 2242 SEOUL 110, KOREA 0002 0256 0509 0959 083771 STANDARD CHARTERED GRINDLAYS BANK (JERSEY) LTD. P.O. BOX 80 ST. HELIER JERSEY, CHANNEL ISLANDS 0480 026448 SCBLJOAX STANDARD CHARTERED GRINDLAYS BANK LIMITED P.O. BOX 3 AMMAN, JORDAN 0103 0256 412188 STBGGHAC STANDARD TRUST BANK GHANA LTD. HERITAGE TWRS ATN: HEAD OPERATIONS P.O. BOX 9276 ACCRA, GHANA 0103 385702 STANDARD TRUST BANK LIMITED DOMICILIARY ACCOUNT PLOT 1662 OYIN JOLAYEMI ST,PMB12859 LAGOS, NIGERIA 0103 072975 STANLEY BLACK & DECKER INC 4635 HILTON CORPORATE DRIVE COLUMBUS, OH 43232 0008 386106 JSTTUAU1 STAROKIEVSKIY BANK 6/8 MYKILSKO BOTANICHNA STR. 252033 KIEV, UKRAINE 0008 429255 STBMMNUB STATE BANK BAGA TOIRUU 7/1 1ST KHOROO CHINGELTEI DISTRICT ULAANBAATAR, MONGOLIA 210644 0959 416495 SBFETM22 STATE BANK FOR FOREIGN ECONOMIC AFFAIRS OF TURKMENISTAN 22 ASUDALYK STREET ASHKHABAD 744000, TURKMENISTAN 0103 0008

CHIPS UIDs Sorted By Name


032877 SBBJINBB001 STATE BANK OF BIKANER AND JAIPUR INTL BNKING DEPT MARSHALL HOUSE 1ST FL 33/1, NETAJI SUBHAS ROAD KOLKATA 700 001, INDIA 0103 0108 0256 0509 0914 0958 0959 306786 SBHYINBB004 STATE BANK OF HYDERABAD SURYAKIRAN BUILDING KASTURBA GANDHI MARG NEW DELHI 400001, INDIA 0256 002473 SBHYINBB002 STATE BANK OF HYDERABAD FOREIGN DEPARTMENT 45 SECOND LINE BEACH, 1ST FL. CHENNAI 600 001, INDIA 0002 0914 0959 419311 SBHYINBB STATE BANK OF HYDERABAD ASHOK MAHAL, FLOOR 2 TULLOCK ROAD 1204, COLABA MUMBAI 400 039, INDIA 0103 302619 SBHYINBB001 STATE BANK OF HYDERABAD TREASURY DEPARTMENT 7/F,SBI LHO BLDG, BANDRA KURLA COMP MUMBAI 400 051, INDIA 0008 0509 425977 SBININBB307 STATE BANK OF INDIA CHILAKALURIPETA DIST GUNTUR CHILAKALURIPETA 522616, INDIA 0914 425980 SBININBB514 STATE BANK OF INDIA CHEMBUR RNW BRANCH CHEMBUR MUMBAI 400071, INDIA 0914 426024 SBININBB376 STATE BANK OF INDIA COMMERCIAL BRANCH, JODHPUR SECTOR E4, SHASTRINAGAR JODHPUR 342003, INDIA 0914 426037 SBININBB383 STATE BANK OF INDIA SIB FARIDABAD BRANCH 65, NEELAM CHOWK FARIDABAD 121001, INDIA 0914 426053 SBININBB345 STATE BANK OF INDIA COMMERCIAL BRANCH LUCKNOW WAY ROAD LUCKNOW 226001, INDIA 0914 426131 SBININBB379 STATE BANK OF INDIA COMMERCIAL BRANCH, UDAIPUR MADHUBAN UDAIPUR 313001, INDIA 0914

STANDARD CHARTERED BANK S Wed Apr 27 21:08:53 EDT 2011

167

STATE BANK OF INDIA

Deutsche Bank Group


426264 SBININBB305 STATE BANK OF INDIA BHPV (VSP) BRANCH VISAKHAPATNAM VISAKHAPATNAM 530012, INDIA 0914 426313 SBININBB313 STATE BANK OF INDIA MASULIPATNAM BRANCH KRISHNA DIST MASULIPATNAM 521002, INDIA 0914 426342 SBININBB471 STATE BANK OF INDIA VELLORE BRANCH 1, OFFICERS LINE VELLORE 632001, INDIA 0914 426355 SBININBB181 STATE BANK OF INDIA GUNTUR BRANCH GUNTUR GUNTUR 522004, INDIA 0914 426553 SBININBB155 STATE BANK OF INDIA TELBHAVAN BRANCH DEHRADUN CANTONMENT DEHRADUN 248003, INDIA 0914 426602 SBININBB521 STATE BANK OF INDIA MADAME CAMA ROAD STATE BANK BHAVAN MUMBAI 400021, INDIA 0914 426628 SBININBB363 STATE BANK OF INDIA MIDC ANDHERI EAST MAROL CENTRAL RD, ANDHERI (E) MUMBAI 400093, INDIA 0914 426660 SBININBB294 STATE BANK OF INDIA COIMBATORE BRANCH COIMBATORE COIMBATORE 641018, INDIA 0914 426686 SBININBB239 STATE BANK OF INDIA NAGPUR MAIN BRANCH S.V. PATEL MARG NAGPUR 400001, INDIA 0914 426706 SBININBB164 STATE BANK OF INDIA JAMSHEDPUR BRANCH BISTUPUR JAMSHEDPUR 831001, INDIA 0914 426871 SBININBB327 STATE BANK OF INDIA YELLAREDDYGUDA BRANCH SRIAGAR COLONY RD. HYDERABAD 500073, INDIA 0914 426946 SBININBB218 STATE BANK OF INDIA DECCAN GYMKHANA BRANCH JABGLI MAHARAJ ROAD PUNE 411004, INDIA 0914 427035 SBININBB506 STATE BANK OF INDIA NAINITAL BRANCH NAINITAL NAINITAL 236001, INDIA 0914 427051 SBININBB446 STATE BANK OF INDIA I.C. BAHADURGARH BRANCH INDL. COMPLEX BAHADURGARH 124507, INDIA 0914 427168 SBININBB324 STATE BANK OF INDIA TIRUPATI BRANCH NEAR OLD TTD OFFICE TIRUPATI 517501, INDIA 0914 427217 SBININBB168 STATE BANK OF INDIA COMMERCIAL BRANCH BHADOHI DIST. VARANASI (U.P.) BHADOHI 221401, INDIA 0914 427246 SBININBB346 STATE BANK OF INDIA FARRUKHABAD BRANCH FARRUKHABAD FARRUKHABAD 209625, INDIA 0914 427259 SBININBB374 STATE BANK OF INDIA COMMERCIAL BRANCHM BHILWARA LABOUR COLONY BHILWARA 311001, INDIA 0914 427308 SBININBB200 STATE BANK OF INDIA IFB PIMPRI BRANCH KASARVADI PUNE 411034, INDIA 0914 427395 SBININBB315 STATE BANK OF INDIA NRI BRANCH HYDERABAD BANK STREET, KOTI HYDERABAD 500095, INDIA 0914 427402 SBININBB394 STATE BANK OF INDIA CEPZ KOCHI BRANCH KAKKANAD ERNAKULAM 682030, INDIA 0914 427460 SBININBB167 STATE BANK OF INDIA OVERSEAS BRANCH MORADABAD CIVIL LINES MORADABAD MORADABAD 244001, INDIA 0914 427535 SBININBB532 STATE BANK OF INDIA PEDDAR ROAD BRANCH 39, PEDDAR ROAD MUMBAI 400026, INDIA 0914 427577 SBININBB496 STATE BANK OF INDIA BAREILLY BRANCH CIVIL LINES BAREILLY 243001, INDIA 0914

CHIPS UIDs Sorted By Name


427697 SBININBB385 STATE BANK OF INDIA GIRIDIH BAZAR BRANCH GIRIDIH GIRIDIH 815301, INDIA 0914 427704 SBININBB371 STATE BANK OF INDIA AGRA BRANCH CHIPITOLA AGRA 282001, INDIA 0914 427762 SBININBB375 STATE BANK OF INDIA COMMERCIAL BRANCH, GURGAON PALM COURT, M R ROAD GURGAON 122001, INDIA 0914 427840 SBININBB535 STATE BANK OF INDIA SANGLI IND. ESTATE BRANCH SANGLI SANGLI 416416, INDIA 0914 427882 SBININBB111 STATE BANK OF INDIA NRI BRANCH, MUMBAI TULSIANI CHAMBERS MUMBAI 400021, INDIA 0914 427973 SBININBB179 STATE BANK OF INDIA IFB SHIVSAGAR ESTATE WORLI BRANCH SHIVSAGAR ESTATE MUMBAI 400018, INDIA 0914 427986 SBININBB504 STATE BANK OF INDIA IND. ESTATE KANPUR BRANCH KANPUR KANPUR 208012, INDIA 0914 427999 SBININBB299 STATE BANK OF INDIA NUNGAMBAKKAM BRANCH ARCADE CENTRE, M G ROAD CHENNAI 600034, INDIA 0914 428046 SBININBB520 STATE BANK OF INDIA LINKING ROAD, BANDRA BANDRA WEST MUMBAI 400052, INDIA 0914 428062 SBININBB199 STATE BANK OF INDIA COMMERCIAL BRANCH CHEMBUR SION TROMBAY ROAD, CHEMBUR MUMBAI 400071, INDIA 0914 428108 SBININBB479 STATE BANK OF INDIA DULIAJAN BRANCH DIST DIBRUGARH DIBRUGARH 788802, INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

168

STATE BANK OF INDIA

Deutsche Bank Group


300340 STATE BANK OF INDIA FX TRADING A/C CALCUTTA 43, JAWAHARIAL NEHRU RD KOLKATA 700 071, INDIA 0959 303737 SBININBB126 STATE BANK OF INDIA COMMERCIAL BRANCH, MADRAS BOMBAY MUTUAL BLDG 232 NSC BOSE RD CHENNAI 600 001, INDIA 0914 425159 SBININBB194 STATE BANK OF INDIA COMMERCIAL BRANCH, SECUNDERABAD R.P. ROAD SECUNDERABAD 500003, INDIA 0914 425162 SBININBB558 STATE BANK OF INDIA RISHIKESH BRANCH RAILWAY RD. RISHIKESH 249201, INDIA 0914 425208 SBININBB365 STATE BANK OF INDIA OPERA HOUSE BRANCH OPERA HOUSE MUMBAI 400004, INDIA 0914 425315 SBININBB321 STATE BANK OF INDIA SECUNDERABAD BRANCH R P ROAD SECUNDERABAD 500003, INDIA 0914 425373 STATE BANK OF INDIA COMMERCIAL TRANSACTIONS 135 CECIL ST HEX 01-01 LKN BUILDING SINGAPORE, SINGAPORE 068536 0002 425406 SBININBB152 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH TARA CHAMBERS, BOMBAY PUNE HIGHWAY PUNE 411003, INDIA 0914 425451 SBININBB462 STATE BANK OF INDIA THYAGRAJNAGAR BRANCH 20, PRAKSAM RD, T NAGAR CHENNAI 600017, INDIA 0914 425480 SBININBB317 STATE BANK OF INDIA PATAMATA BRANCH VIJAYAWADA VIJAYAWADA, INDIA 0914 425542 SBININBB237 STATE BANK OF INDIA MIDC JALGAON JALGAON JALGAON 425003, INDIA 0914 425568 SBININBB466 STATE BANK OF INDIA THOUSAND LIGHTS BRANCH 129, CREAME ROAD CHENNAI 600006, INDIA 0914 425659 SBININBB509 STATE BANK OF INDIA BHANDUP BRANCH L.B.S. MARG, BHANDUP MUMBAI 400078, INDIA 0914 003166 SBININBBFXD STATE BANK OF INDIA FOREIGN DEPARTMENT TATA CENTRE 43 JAWAHARLAL NEHRU ROAD 700 071 KOLKATA, INDIA 0103 0001 0002 0008 0108 0256 0509 0914 006553 SBINGB2L STATE BANK OF INDIA G P O BOX 801 1 MILK STREET LONDON EC2P 2JP, ENGLAND 0002 0008 0914 428124 SBININBB518 STATE BANK OF INDIA GAREGAON EAST BRANCH J.P. NAGAR ROAD, GAREGAON (E) MUMBAI 400063, INDIA 0914 428228 SBININBB219 STATE BANK OF INDIA CORPORATE ACCOUNTS GROUP BRANCH NAVRANGPURA AHMEDABAD 380009, INDIA 0914 428299 SBININBB557 STATE BANK OF INDIA RAILWAY ROAD SAHARANPUR SAHARANPUR SAHARANPUR 247001, INDIA 0914 428322 SBININBB530 STATE BANK OF INDIA OJHAR BRANCH HAL TOWNSHIP, OJHAR NASIK 422207, INDIA 0914 428364 SBININBB368 STATE BANK OF INDIA SATPUR IND. AREA BRANCH IND. AREA, SATPUR NASIK 422007, INDIA 0914 428377 SBININBB344 STATE BANK OF INDIA ALLAHABAD BRANCH 4 KUTCHERY ROAD ALLAHABAD 211001, INDIA 0914 428380 SBININBB458 STATE BANK OF INDIA PURASAWALKAM BRANCH CHENNAI CHENNAI 600007, INDIA 0914 428637 SBININBB355 STATE BANK OF INDIA COMMERCIAL BRANCH DADAR DADAR EAST MUMBAI 400014, INDIA 0914

CHIPS UIDs Sorted By Name


428728 SBININBB356 STATE BANK OF INDIA CB VILE PARLE EAST BRANCH AGARWAL MARKET, VILE PARLE (E) MUMBAI 400057, INDIA 0914 428757 SBININBB134 STATE BANK OF INDIA OVERSEAS BRANCH HYDERABAD OPP. SURYALOK COMPLEX 5-9-300 ABIDS HYDERABAD 500001, INDIA 0914 428760 SBININBB175 STATE BANK OF INDIA CORPORATE ACCOUNTS GROUP BRANCH ICI BDG FL 2 34 JAWAHARLAL NEHRU RD KOLKATA (CALCUTTA) 700071, INDIA 0914 428835 SBININBB228 STATE BANK OF INDIA 5 RUE SUFFREN PONDICHERRY 605001, INDIA 0914 428900 SBININBB396 STATE BANK OF INDIA KOTTAYAM BRANCH K.K. ROAD KOTTAYAM 686001, INDIA 0914 428913 SBININBB511 STATE BANK OF INDIA BYCULLA BRANCH BYCULLA, ANDHERI MUMBAI 400008, INDIA 0914 428942 SBININBB539 STATE BANK OF INDIA SOLAPUR (BALIVES) BRANCH BALIVES SOLAPUR 413002, INDIA 0914 428968 SBININBB129 STATE BANK OF INDIA OVERSEAS BRANCH, TIRUPPUR 6&7, MS PURAM TIRUPPUR 638601, INDIA 0914 428971 SBININBB515 STATE BANK OF INDIA CUFFE PARADE MVIRDC MUMBAI 400005, INDIA 0914 429028 SBININBB235 STATE BANK OF INDIA COMMERCIAL BRANCH, JAIPUR ANUKAMPA TOWER, CHURCH RD. JAIPUR 302002, INDIA 0914 429099 SBININBB149 STATE BANK OF INDIA (COMMERCIAL BRANCH) TRIVANDRUM ROAD NR HEAD POST OFF. CANTONMENT POB 24 KOLLAM 691001, INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

169

STATE BANK OF INDIA

Deutsche Bank Group


429148 SBININBB500 STATE BANK OF INDIA SGPGI LUCKNOW BRANCH RAI BARELI RD. LUCKNOW 226014, INDIA 0914 429193 SBININBB232 STATE BANK OF INDIA COMMERCIAL BRANCH NOIDA SECTOR 18, DHARAM PLACE BLDG. NOIDA 201301, INDIA 0914 429200 SBININBB358 STATE BANK OF INDIA HINGNA IND. EST. BRANCH MIDC IND. AREA NAGPUR 440016, INDIA 0914 429424 SBININBB308 STATE BANK OF INDIA CB KAKINADA DIST EAST GODAVARY KAKINADA 533001, INDIA 0914 429437 SBININBB517 STATE BANK OF INDIA GHATKOPAR EAST BRANCH M.G. ROAD, GHATKOPAR (E) MUMBAI 400077, INDIA 0914 429502 SBININBB529 STATE BANK OF INDIA NEPEAN SEA ROAD 87, L.J. MARG MUMBAI 400006, INDIA 0914 429635 SBININBB349 STATE BANK OF INDIA ITI TOWNSHIP RAE BARELI RAE BARELI RAE BARELI 243001, INDIA 0914 429680 SBININBB145 STATE BANK OF INDIA STEEL PROJECT (VSP) BRANCH VISAKHAPATNAM VISAKHAPATNAM 530026, INDIA 0914 429693 SBININBB399 STATE BANK OF INDIA KOCHI SHIPYARD BRANCH M.G. ROAD KOCHI 6820015, INDIA 0914 429739 SBININBB354 STATE BANK OF INDIA ANDHERI WEST BRANCH RAHUL APT., S.V. ROAD, ANDHERI MUMBAI 400058, INDIA 0914 429742 SBININBB369 STATE BANK OF INDIA I.E. UDYAMNAGAR BRANCH KOLHAPUR KOLHAPUR 416008, INDIA 0914 429804 SBININBB453 STATE BANK OF INDIA IIT CHENNAI BRANCH IIT CAMPUS CHENNAI 600036, INDIA 0914 429817 SBININBB216 STATE BANK OF INDIA MAHARAJPUR BRANCH DIST GHAZIABAD MAHARAJPUR 200010, INDIA 0914 429979 SBININBB110 STATE BANK OF INDIA MUMBAI MAIN BRANCH MUMBAI SAMACHAR MARG MUMBAI 400023, INDIA 0914 425724 SBININBB386 STATE BANK OF INDIA CB JAMSHEDPUR BISTUPUR JAMSHEDPUR 831001, INDIA 0914 425779 SBININBB197 STATE BANK OF INDIA INDUSTRIAL FINANCE BR, ANDHERI EAST VRINDAVAN, ANDHERI (E) MUMBAI 400069, INDIA 0914 425844 SBININBB352 STATE BANK OF INDIA PATA BRANCH U P P C COMPLEX PATA 206241, INDIA 0914 425860 SBININBB380 STATE BANK OF INDIA DEHRADUN BRANCH CONVENT ROAD DEHRADUN 248001, INDIA 0914 425886 SBININBB326 STATE BANK OF INDIA VISAKHAPATNAM BRANCH VISAKHAPATNAM VISAKHAPATNAM 530001, INDIA 0914 425919 SBININBB522 STATE BANK OF INDIA MAHIM BRANCH VIJAY APRTMENTS, MAHIM MUMBAI 400016, INDIA 0914 425922 SBININBB222 STATE BANK OF INDIA SIB SAIFABAD HACA BHAVAN HYDERABAD 500004, INDIA 0914 092104 STATE BANK OF INDIA 6TH FLOOR, SBI LHO BANDRA KURLA COMPLEX, BANDRA EAST MUMBAI 400 051 INDIA 0103 0008 0256 0509 0914 132551 SBINSGSG STATE BANK OF INDIA 135 CECIL STREET LKN BUILDING 01-00 SINGAPORE 069536 0103 0002 0509 0914

CHIPS UIDs Sorted By Name


134408 SBINHKHH STATE BANK OF INDIA HONG KONG BRANCH 15/F CENTRAL TOWER, 28 QUEENS ROAD HONG KONG 0103 0002 0108 0914 241022 SBINCATX STATE BANK OF INDIA P.O. BOX NO. 81 ROYAL BANK PLAZA TORONTO M5J 2J2, CANADA 0256 0914 241126 SBINJPJTOSA STATE BANK OF INDIA NOMURA FUDOSAN OSAKA BLDG.9TH FL. 61, 2-CHOME, AZUCHIMACHI HUGASHI-YU OSAKA 541, JAPAN 0002 0914 241324 SBINBE2X STATE BANK OF INDIA ANTWERP BRANCH KORTE HERENTAL SESTRAAT 3 2018 ANTWERP, BELGIUM 0001 0002 0914 116840 SBINFRPP STATE BANK OF INDIA 12-14 ROND POINT DES CHAMPS ELYSSES 75008 PARIS, FRANCE 0002 0914 175306 SBINUS33DTS STATE BANK OF INDIA DOWNTOWN SERVICE BRANCH 39 BROADWAY, 8TH FLOOR NEW YORK, N.Y. 10006 0914 186008 STATE BANK OF INDIA FOREIGN EMBASSY FUNDS ACCOUNT 33A JAWAHARALAL NEHRU RD. KOLKATA 71, INDIA 0914 196286 STATE BANK OF INDIA FOREIGN EMBASSY FUNDS ACCOUNT PB NO.22, 11-PARLIAMENT ST. NEW DELHI, INDIA 0914 153308 SBINDEFF STATE BANK OF INDIA GOETHESTRASSE 26286 FRANKFURT, GERMANY 0002 0256 0914 153428 SBINLKLX STATE BANK OF INDIA PB NO. 93 16 PRINCE STREET COLOMBO 1, SRI LANKA 0108 0914 153548 SBINMVMV STATE BANK OF INDIA H.SUNLEET,GADHAGE MOHAMED FULHU BLD ARTIFICIAL BEACH AREA,BODUTHAKURUFA ANU MAGU,MALE REPUBLIC OF MALDIVES 0002 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

170

STATE BANK OF INDIA

Deutsche Bank Group


153668 SBINBDDH STATE BANK OF INDIA 24-25 DILKUSHA COMMERCIAL AREA P.O. BOX 981 DHAKA 2, BANGLADESH 0103 0002 0914 0959 153902 SBINUS44 STATE BANK OF INDIA 10 SOUTH LA SALLE CHICAGO, ILLINIOS 60603 0914 156071 SBINBSNS STATE BANK OF INDIA NASSAU BRANCH 460 PARK AVENUE NEW YORK, N.Y. 10022 0914 156191 SBINJPJT STATE BANK OF INDIA 7-1 YURAKUCHO 1-CHOME SOUTH TOWER 352 TOKYO 100, JAPAN 0002 0008 0914 413462 SBININBB448 STATE BANK OF INDIA ANNA SALAI BRANCH CHENNAI CHENNAI 600002, INDIA 0914 413475 SBININBB293 STATE BANK OF INDIA CHENNAI MAIN BRANCH 22, RAJAJI SALAI CHENNAI 600001, INDIA 0914 413511 SBININBB118 STATE BANK OF INDIA DEWAS BRANCH MADHYA PRADESH DEWAS, 455001 INDIA 0914 413524 SBININBB297 STATE BANK OF INDIA EGMORE BRANCH 44,PANTHEON RD., EGMORE CHENNAI 600008, INDIA 0914 413579 SBININBB257 STATE BANK OF INDIA MAKARPURA IND. ESTATE BARODA GIDC, MAKARPURA BARODA 390010, INDIA 0914 413673 SBININBB241 STATE BANK OF INDIA COMMERCIAL BRANCH SATNA CITY TRADE CENTRE, REWARD SATNA, 485001 INDIA 0914 413826 SBININBB412 STATE BANK OF INDIA IIM AHMEDABAD BRANCH AHMEDABAD, 380006 INDIA 0914 413897 SBININBB427 STATE BANK OF INDIA GWALIOR MAIN BRANCH BAADA LASHKAR GWALIOR, 474001 INDIA 0914 413975 SBININBB166 STATE BANK OF INDIA COMMERCIAL BRANCH BHILAI (MADHYA PRADESH) BHILAI, 492001 INDIA 0914 414019 SBININBB254 STATE BANK OF INDIA COMMERCIAL BRANCH, SURAT KIRAN CHAMB., RING RD SURAT, 395002 INDIA 0914 414022 SBININBB230 STATE BANK OF INDIA ELECTRONIC CITY KSSIDC, HOSSUR RD. BANGALORE, 561229 INDIA 0914 414100 SBININBB549 STATE BANK OF INDIA VASANT VIHAR VASANT VIHAR NEW DELHI 110064, INDIA 0914 414340 SBININBB425 STATE BANK OF INDIA INDIAN INST. OF SCIENCE BRANCH IISC CAMPUS BANGALORE, 560012 INDIA 0914 414366 SBININBB337 STATE BANK OF INDIA DURGAPUR BRANCH DURGAPUR STEEL PROJECT DURGAPUR 713203, INDIA 0914 414402 SBININBB271 STATE BANK OF INDIA COMMERCIAL BRANCH CUTTACK L.E. MADHUPATNA CUTTACK 753010, INDIA 0914 414415 SBININBB343 STATE BANK OF INDIA SHANTI NIKETAN BRANCH DIST BIRHUM SHANTI NIKETAN 731238, INDIA 0914 414499 SBININBB272 STATE BANK OF INDIA COMMERCIAL BRANCH SAMBALPUR SBI BUILDING SAMBALPUR, 768001 INDIA 0914 034282 SBINUS33 STATE BANK OF INDIA NEW YORK BRANCH 460 PARK AVENUE NEW YORK, N. Y. 10022 0002 0008 0959 377666 SBININBB144 STATE BANK OF INDIA INDUSTRIAL FIN. BRANCH, RAJ BHAVAN ROAD SOMAJIGUDA DOOR 6-3-1109/1 HYDERABAD 500 482, INDIA 0914

CHIPS UIDs Sorted By Name


378002 SBININBB148 STATE BANK OF INDIA LEATHER INTERNATIONAL BRANCH 177/1 POONAMALLE HIGH ROAD, KILPAUK CHENNAI 600 010, INDIA 0914 378015 SBININBB154 STATE BANK OF INDIA JAIPUR BRANCH P.B. NO. 72, SANGANERI GATE JAIPUR 302 001, INDIA 0914 378297 SBININBB125 STATE BANK OF INDIA OVERSEAS BRANCH NEAR VARUNA BRIDGE VARANASI 221 002, INDIA 0914 410111 SBININBB421 STATE BANK OF INDIA SPB BANGALORE BRANCH ST. MARKS ROAD BANGALORE, 560001 INDIA 0914 410124 SBININBB138 STATE BANK OF INDIA NRI BRANCH KOLKATA, JEEVAN SUDHA FLOOR 3 42-C JAWAHARLAL NEHRU ROAD KOLKATA, 700071 INDIA 0914 410153 SBININBB493 STATE BANK OF INDIA INDIA EXCHANGE PLACE BRANCH TODI MANSION, P-15, IEPLACE KOLKATA, 700073 INDIA 0914 410166 SBININBB263 STATE BANK OF INDIA COMMERCIAL BRANCH BELGAUM KHANPUR ROAD BELGAUM, 590011 INDIA 0914 410179 SBININBB165 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH RACE COURSE CIRCLE BARODA 39007, INDIA 0914 410182 SBININBB542 STATE BANK OF INDIA SSI SHAHDARA BRANCH GT ROAD, SHAHDARA NEW DELHI 110032, INDIA 0914 410439 SBININBB406 STATE BANK OF INDIA BARDOLI BRANCH SURAT 394601 INDIA 0914 410442 SBININBB185 STATE BANK OF INDIA SSI BHOWANIPORE BRANCH U.N. BRHAMCHARY ST KOLKATA, 700017 INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

171

STATE BANK OF INDIA

Deutsche Bank Group


410468 SBININBB339 STATE BANK OF INDIA KHARAGPUR BRANCH KHARAGPUR TECHNOLOGY KHARAGPUR, 721302 INDIA 0914 410471 SBININBB431 STATE BANK OF INDIA COMMERCIAL BRANCH BILASPUR VYAPAR VIHAR BILASPUR 495004, INDIA 0914 410484 SBININBB419 STATE BANK OF INDIA SIDHPUR BRANCH DIST MEHSANA SIDHPUR, 384151 INDIA 0914 410497 SBININBB247 STATE BANK OF INDIA ANKLESHWAR INDUSTRIAL ESTATE BRANCH GIDC ANKLESHWAR 393002, INDIA 0914 410835 SBININBB295 STATE BANK OF INDIA COMMERCIAL BRANCH, RAJAPALAYAM SANKARAN KOIL RD RAJAPALAYAM 626117, INDIA 0914 410848 SBININBB330 STATE BANK OF INDIA COMMERCIAL BRANCH BALLYGUNGE 58 GARIAHAT ROAD KOLKATA, 700019 INDIA 0914 410968 SBININBB289 STATE BANK OF INDIA SPECIAL HOSIERY BR. SUNDARNAGAR SUNDERNAGAR LUDHIANA 141001, INDIA 0914 411002 SBININBB139 STATE BANK OF INDIA IND. FIN. BRANCH, LA MARTINIERE COMPLEX U.N. BRAMACHARI ROAD KOLKATA, 700017 INDIA 0914 411031 SBININBB282 STATE BANK OF INDIA NAWANSHAHR DOABA PUNJAB NAWANSHAR DOABA NAWANSHAR 143001, INDIA 0914 411044 SBININBB286 STATE BANK OF INDIA PHAGWARA BRANCH PHAGWARA PHAGWARA 144401, INDIA 0914 411073 SBININBB280 STATE BANK OF INDIA LEH BRANCH LEH LEH 194101, INDIA 0914 411086 SBININBB242 STATE BANK OF INDIA JAMMU BRANCH HARI MARKET JAMMU 180001, INDIA 0914 411164 SBININBB436 STATE BANK OF INDIA SADAR BAZAR AMBALA CANTT BRANCH AMBALA CANTT AMBALA 133001, INDIA 0914 411200 SBININBB189 STATE BANK OF INDIA SPECIAL COMMERCIAL BRANCH (SCB) JINDAL COMPLEX HISSAR 125001, INDIA 0914 411213 SBININBB187 STATE BANK OF INDIA SPECIAL COMMERCIAL BRANCH (SCB) THE MALL, AMBEDKAR CHOWK KARNAL 132001, INDIA 0914 411239 SBININBB135 STATE BANK OF INDIA OVERSEAS BRANCH AHMEDABAD NAVJEEVAN TRUST BLDG AHMEDABAD, 380014 INDIA 0914 411304 SBININBB193 STATE BANK OF INDIA COMMERCIAL BRANCH JAISTAMBH CHOWK RAIPUR, 492001 INDIA 0914 411440 SBININBB288 STATE BANK OF INDIA SIMLA BRANCH THE MALL SIMLA 171001, INDIA 0914 411466 SBININBB274 STATE BANK OF INDIA AMRITSAR TOWN HALL AMRITSAR, 143001 INDIA 0914 411479 SBININBB117 STATE BANK OF INDIA COMMERCIAL BRANCH BHOPAL MADHYA PRADESH BHOPAL, INDIA 0914 411528 SBININBB296 STATE BANK OF INDIA COMMERCIAL BRANCH, TIRUPPUR AVINASHI ROAD TIRUPPUR 638602, INDIA 0914 411560 SBININBB186 STATE BANK OF INDIA SPECIAL COMMERCIAL BR. JULLANDHAR CIVIL LINES JALANDHAR 144001, INDIA 0914

CHIPS UIDs Sorted By Name


127860 SBINLKLXFCB STATE BANK OF INDIA FOREIGN CURRENCY BANKING UNIT 16 PRINCE STREET COLOMBO, SRI LANKA 0002 0108 0914 415695 SBININBB422 STATE BANK OF INDIA NAL BANGALORE BRANCH KODIHALLI BANGALORE, 560017 INDIA 0914 415702 SBININBB258 STATE BANK OF INDIA ONGC BARODA MAKARPURA RD. BARODA, 390009 INDIA 0914 415715 SBININBB403 STATE BANK OF INDIA ALKAPURI BRANCH R.C.DUTTA ROAD BARODA 390005 INDIA 0914 416239 SBININBB184 STATE BANK OF INDIA NS ROAD COMMERCIAL BRANCH, CALCUTTA GILLANDER HOUSE, NS ROAD KOLKATA, 70001 INDIA 0914 416271 SBININBB146 STATE BANK OF INDIA MANGALORE BRANCH BUNDER ROAD POB 90 MANGALORE, 575001 INDIA 0914 416284 SBININBB261 STATE BANK OF INDIA VERAVAL JUNAGADH JUNAGADH, 362225 INDIA 0914 416297 SBININBB205 STATE BANK OF INDIA VAPI I.T. VALSAD VALSAD, 396195 INDIA 0914 416391 SBININBB202 STATE BANK OF INDIA BHARUCH BRANCH BHARUCH BHARUCH, 392001 INDIA 0914 416411 SBININBB417 STATE BANK OF INDIA NRI AHMEDABAD BRANCH MITHAKALI AHMEDABAD, 380009 INDIA 0914 416560 SBININBB415 STATE BANK OF INDIA NADIAD BRANCH DIST KARIA NADIAD 387001, INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

172

STATE BANK OF INDIA

Deutsche Bank Group


416677 SBININBB548 STATE BANK OF INDIA J N U BRANCH JAWAHAR LAL UNIVERSITY NEW DELHI 110057, INDIA 0914 417000 SBININBB382 STATE BANK OF INDIA LAJPATNAGAR BRANCH 6, RING ROAD, LAJPATNAGAR NEW DELHI 110024, INDIA 0914 417013 SBININBB373 STATE BANK OF INDIA CHANDRALOK BUILDING BRANCH 36, JANPATH NEW DELHI 110001, INDIA 0914 417039 SBININBB191 STATE BANK OF INDIA COMMERCIAL BRANCH NEHRU PLACE VARDHMAN TRADE CENTRE, NEHRU PLACE NEW DELHI 110019, INDIA 0914 417448 SBININBB273 STATE BANK OF INDIA SUNABEDA HAL TOWNSHIP SUNABEDA, 763002 INDIA 0914 417451 SBININBB137 STATE BANK OF INDIA COMMERCIAL BRANCH ROURKELA POB 35 ROURKELA, 769001 INDIA 0914 417464 SBININBB250 STATE BANK OF INDIA JABALPUR MAIN BRANCH CIVIL LINES JABALPUR, 482001 INDIA 0914 417477 SBININBB143 STATE BANK OF INDIA COMMERCIAL BRANCH - INDORE A.B. ROAD, NEAR G.P.O. INDORE, 452001 INDIA 0914 417493 SBININBB275 STATE BANK OF INDIA BANGA BANGA BANGA, 124507 INDIA 0914 417526 SBININBB141 STATE BANK OF INDIA CHANDIGARH BRANCH BANK SQ, SECTOR17B 3RD FL,SCO:43-48 CHANDIGARH, 160017 INDIA 0914 417539 SBININBB492 STATE BANK OF INDIA SHYAMBAZAR BRANCH 124A, BIDHAN SARANI KOLKATA, 700004 INDIA 0914 417542 SBININBB423 STATE BANK OF INDIA JAYANAGAR II BLOCK BRANCH SOUTHEND CIRCLE, JAYANAGAR BANGALORE, 560017 INDIA 0914 411599 SBININBB287 STATE BANK OF INDIA SCB INDUSTRIAL AREA JALANDHAR BHAWANI ESTATE, TANDA RD JALANDHAR 144004, INDIA 0914 411606 SBININBB338 STATE BANK OF INDIA GANGTOK BRANCH M.G. MARG GANGTOK, 377101 INDIA 0914 411664 SBININBB253 STATE BANK OF INDIA COMMERCIAL BRANCH GANDHIGRAM OPP GANDHIGRAM RLY. ST. AHMEDABAD, 390009 INDIA 0914 411726 SBININBB178 STATE BANK OF INDIA COMMERCIAL BRANCH BAADA, LASHKAR GWALIOR, 474001 INDIA 0914 411739 SBININBB547 STATE BANK OF INDIA IIT HAUZ KHAS BRANCH IIT HAUZ KHAS NEW DELHI 110029, INDIA 0914 411891 SBININBB233 STATE BANK OF INDIA COMMERCIAL BRANCH NARAINA 29, COMM CENTRE, NARAINA PHASE 1 NEW DELHI 110028,INDIA 0914 411908 SBININBB260 STATE BANK OF INDIA SURAT BRANCH CHOWK BAZAR SURAT, 395001 INDIA 0914 412055 SBININBB284 STATE BANK OF INDIA NRI JALANDHAR BRANCH 917-918, GT ROAD JALANDHAR 144401, INDIA 0914 412071 SBININBB192 STATE BANK OF INDIA PEENYA INDUSTRIAL ESTATE, BANGALORE B96, 2ND CROSS BANGALORE, 560058 INDIA 0914 412422 SBININBB438 STATE BANK OF INDIA IND. AREA PANIPAT BRANCH INDUSTRAIL AREA PANIPAT 132103, INDIA 0914

CHIPS UIDs Sorted By Name


412435 SBININBB430 STATE BANK OF INDIA BALCO TOWNSHIP BRANCH KORBA KORBA, 495684 INDIA 0914 412448 SBININBB408 STATE BANK OF INDIA SP. COMMERCIAL BR RAJKOT ZANANA HOSP. JAWAHAR RD RAJKOT, 360001 INDIA 0914 412477 SBININBB277 STATE BANK OF INDIA DHARAMSHALA DHARAMSHALA DHARAMSHALA, 176215 INDIA 0914 412542 SBININBB255 STATE BANK OF INDIA GANDHINAGAR BRANCH GANDHINAGAR GANDHINAGAR 382010 INDIA 0914 412740 SBININBB276 STATE BANK OF INDIA LUDHIANA CIVIL LINES LUDHIANA 141001, INDIA 0914 412802 SBININBB444 STATE BANK OF INDIA LINK ROAD LUDHIANA BRANCH LUDHIANA LUDHIANA 141003, INDIA 0914 412844 SBININBB217 STATE BANK OF INDIA SCB CIVIL LINES LUDHIANA BRANCH CIVIL LINES LUDHIANA 141001, INDIA 0914 412860 SBININBB443 STATE BANK OF INDIA MEDICAL INSTITUTE, CHANDIGARH CHANDIGARH CHANDIGARH 160014, INDIA 0914 412886 SBININBB283 STATE BANK OF INDIA NRI CHANDIGARH BRANCH SECTOR-17 CHANDIGARH 160017, INDIA 0914 412919 SBININBB176 STATE BANK OF INDIA GLOBAL LINK SERVICES ACCOUNT 31 MAHAL IND EST, MAHAKALI CAVES MUMBAI 400009, INDIA 0103 0959 413011 SBININBB450 STATE BANK OF INDIA BHEL PROJECT BRANCH BHEL TOWNSHIP RANIPET 632406, INDIA 0914 413037 SBININBB335 STATE BANK OF INDIA COMMERCIAL BRANCH SILIGURI SEVOKE ROAD SILIGURI, 734401 INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

173

STATE BANK OF INDIA

Deutsche Bank Group


413144 SBININBB183 STATE BANK OF INDIA PERSONAL BANKING BRANCH BLOCK 11,PARLIAMENT STREET NEW DELHI 110001, INDIA 0914 413157 SBININBB224 STATE BANK OF INDIA (ISRO) HAL AIRPORT ROAD BANGALORE,560017 INDIA 0914 413160 SBININBB435 STATE BANK OF INDIA SCB AMRITSAR BRANCH SCO5, RANJIT AVENUE AMRITSAR 143001, INDIA 0914 413173 SBININBB452 STATE BANK OF INDIA DINDIGUL BRANCH 1, SALAI ROAD DINDIGUL 624001, INDIA 0914 413219 SBININBB226 STATE BANK OF INDIA COMMERCIAL BRANCH PALAR TOWERS WALAJAPET 632513, INDIA 0914 413222 SBININBB246 STATE BANK OF INDIA CB TIRUCHIRAPALLI TIRUCHIRAPALLI TIRUCHIRAPALLI 620001, INDIA 0914 413264 SBININBB210 STATE BANK OF INDIA GVMSAV BRANCH, AHMEDABAD ODHAV AHMEDABAD 380021 INDIA 0914 413342 SBININBB336 STATE BANK OF INDIA DARJEELING BRANCH 2 LADENLA ROAD DARJEELING 734101, INDIA 0914 413368 SBININBB223 STATE BANK OF INDIA DOORVANI NAGAR BRANCH ITI CAMPUS BANGALORE, 560016 INDIA 0914 413384 SBININBB292 STATE BANK OF INDIA AMBATTUR IND ESTATE BRANCH CHENNAI CHENNAI 600058, INDIA 0914 413404 SBININBB264 STATE BANK OF INDIA COMMERCIAL BRANCH HUBLI STATION ROAD HUBLI, 580020 INDIA 0914 421082 SBININBB107 STATE BANK OF INDIA BACKBAY RECLAMATION BRANCH RAHEJA CHAMBERS MUMBAI 400021, INDIA 0914 422944 SBININBB536 STATE BANK OF INDIA SANTACRUZ WEST BRANCH SANTACRUZ (W) MUMBAI 400054, INDIA 0914 422957 SBININBB158 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH, KANPUR B-13 SARVODAYA NAGAR KANPUR 208005, INDIA 0914 423017 SBININBB316 STATE BANK OF INDIA OLD MLA QTRS BRANCH BASHEERBAGH HYDERABAD 500029, INDIA 0914 423153 SBININBB109 STATE BANK OF INDIA DIAMOND BRANCH 144, J.S. ROAD, GIRGAUM MUMBAI 400004, INDIA 0914 423228 SBININBB519 STATE BANK OF INDIA IIT POWAI BRANCH IIT POWAI MUMBAI 400076, INDIA 0914 423231 SBININBB221 STATE BANK OF INDIA SSI BRANCH SAMAD ROAD ALIGARH 202001, INDIA 0914 423244 SBININBB497 STATE BANK OF INDIA GORAKHPUR BRANCH GORAKHPUR GORAKHPUR 273001, INDIA 0914 418011 SBININBB262 STATE BANK OF INDIA ITI ANCILLARY INDUSTRIAL ESTATE, MAHADEVAPURA BANGALORE BANGALORE, 560048 INDIA 0914 418024 SBININBB147 STATE BANK OF INDIA HAL BRANCH POB 1781 BANGALORE, 560017 INDIA 0914 418115 SBININBB211 STATE BANK OF INDIA RAJKOT BRANCH RAJKOT RAJKOT, 360001 INDIA 0914 418128 SBININBB259 STATE BANK OF INDIA PORBANDAR BRANCH M.G. ROAD PORBANDAR, 360575 INDIA 0914

CHIPS UIDs Sorted By Name


418157 SBININBB418 STATE BANK OF INDIA NRI BHUJ BRANCH 139, N K CHAMBERS HOSP. RD BHUJ, 370001, INDIA 0914 418173 SBININBB413 STATE BANK OF INDIA JUNAGADH BRANCH JUNAGADH JUNAGADH 362265, INDIA 0914 418235 SBININBB411 STATE BANK OF INDIA HALOL BRANCH DIST PANCHMAHAL HALOL, 389350, INDIA 0914 418277 SBININBB160 STATE BANK OF INDIA CHANDANI CHOWK DELHI POB 622 NEW DELHI 342001, INDIA 0914 421160 SBININBB384 STATE BANK OF INDIA BHAGALPUR BRANCH BHAGALPUR BHAGALPUR 812001, INDIA 0914 421199 SBININBB533 STATE BANK OF INDIA RAMDASPETH AKOLA BRANCH NEAR BIRLA GATE AKOLA 441001, INDIA 0914 421222 SBININBB195 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH, NAGPUR AMRAVATI ROAD NAGPUR 440010, INDIA 0914 421235 SBININBB350 STATE BANK OF INDIA KORWA BRANCH SULTANPUR KORWA 227412, INDIA 0914 421368 SBININBB124 STATE BANK OF INDIA KANPUR MAIN BRANCH THE MALL KANPUR KANPUR 208001, INDIA 0914 421397 SBININBB314 STATE BANK OF INDIA NARSAPUR BRANCH WEST GADAVARI NARSAPUR 534275, INDIA 0914 421420 SBININBB523 STATE BANK OF INDIA MANDVI-MUMBAI BRANCH ABDUL RAHMAN STREET MUMBAI 400003, INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

174

STATE BANK OF INDIA

Deutsche Bank Group


421462 SBININBB534 STATE BANK OF INDIA RAMDASPETH NAGPUR J.L. NEHRU MARG NAGPUR 440012, INDIA 0914 421511 SBININBB306 STATE BANK OF INDIA CHANDRAYANAGUTTA KANCHANBAGH HYDERABAD 500058, INDIA 0914 423364 SBININBB370 STATE BANK OF INDIA WORLI NORTH BRANCH DR. ANNIE BESANT RD, WORLI MUMBAI 400025, INDIA 0914 423442 SBININBB213 STATE BANK OF INDIA COMMERCIAL BRNACH HYDERABAD BANK STREET, KOTI HYDERABAD 500095, INDIA 0914 423484 SBININBB198 STATE BANK OF INDIA IFB, MALAD (WEST)MUMBAI S.V. ROAD MUMBAI 400064, INDIA 0914 423611 SBININBB555 STATE BANK OF INDIA SIB GHAZIABAD BRANCH NAVYUG MARKET GHAZIABAD 201001, INDIA 0914 423624 SBININBB359 STATE BANK OF INDIA IFB AURANGABAD JALANA ROAD AURANGABAD 431005, INDIA 0914 423666 SBININBB130 STATE BANK OF INDIA NRI BRANCH, CHENNAI 103A, ANNSALAI, 7TH FLOOR CHENNAI 600002, INDIA 0914 423682 SBININBB347 STATE BANK OF INDIA GHOSIA BRANCH DIST MAU GHOSIA 275304, INDIA 0914 423702 SBININBB310 STATE BANK OF INDIA ECIL (CHERLAPALLE) BRANCH DIST RAGAREDDY HYDERABAD 500762, INDIA 0914 423744 SBININBB159 STATE BANK OF INDIA MAIN BRANCH PAN BAZAR GUWAHATI 781001, INDIA 0914 418660 SBININBB209 STATE BANK OF INDIA NARODA IE AHMEDABAD AHMEDABAD AHMEDABAD, 382330, INDIA 0914 418975 SBININBB203 STATE BANK OF INDIA VATWA INDUSTRIAL ESTATE BRANCH AHMEDABAD AHMEDABAD, 382445 INDIA 0914 414519 SBININBB426 STATE BANK OF INDIA SSI BRANCH INDORE INDUSTRIAL AREA INDORE, 452003 INDIA 0914 414551 SBININBB494 STATE BANK OF INDIA HOWRAH BRANCH 9 GT ROAD HOWRAH, 711101 INDIA 0914 414600 SBININBB340 STATE BANK OF INDIA KOLKATA MAIN BRANCH 1 STRAND ROAD KOLKATA, 700001 INDIA 0914 414613 SBININBB342 STATE BANK OF INDIA PORT BLAIR BRANCH DEAN STREET PORT BLAIR, 744101 INDIA 0914 414626 SBININBB267 STATE BANK OF INDIA INDORE NEAR G P O INDORE, 452001 INDIA 0914 414642 SBININBB170 STATE BANK OF INDIA COMMERCIAL BRANCH MYSORE SARASWATHIPURAM COMMERCIAL BRANCH MYSORE,570009 INDIA 0914 414655 SBININBB256 STATE BANK OF INDIA JAMINAGAR BRANCH SUPER MARKET JAMNAGAR, 361001, INDIA 0914 414671 SBININBB378 STATE BANK OF INDIA CB NAJAFGARH ROAD 23 NAJAFGARH ROAD NEW DELHI 110015,INDIA 0914 414837 SBININBB240 STATE BANK OF INDIA COMMERCIAL BRANCH RAJAJINAGAR IND. ESTATE RAJAJINAGAR BANGALORE, 560044 INDIA 0914 414840 SBININBB416 STATE BANK OF INDIA NAVSARI BRANCH NAVSARI NAVSARI, 396446, INDIA 0914

CHIPS UIDs Sorted By Name


414853 SBININBB252 STATE BANK OF INDIA ISRO COMPLEX, AHMEDABAD AHMEDABAD, 380053, INDIA 0914 414895 SBININBB524 STATE BANK OF INDIA MAPUCA BRANCH VAISHYA BHAVAN, MAPUCA GOA 403507, INDIA 0914 415059 SBININBB428 STATE BANK OF INDIA BAVRIKHERA GUNA BRANCH NFL COMPLEX GUNA, 470311 INDIA 0914 415062 SBININBB545 STATE BANK OF INDIA ANSARI NAGAR BRANCH AIIMS, ANSARI NAGAR NEW DELHI 110029, INDIA 0914 415075 SBININBB278 STATE BANK OF INDIA HOSHIARPUR HOSHIARPUR HOSHIARPUR, 146001 INDIA 0914 415088 SBININBB424 STATE BANK OF INDIA BANGALORE CITY, BRANCH 22, J.C. ROAD BANGALORE, 560002 INDIA 0914 415091 SBININBB248 STATE BANK OF INDIA OKHALA IND. ESTATE BRANCH OKHALA I.E. NEW DELHI 110020, INDIA 0914 415299 SBININBB270 STATE BANK OF INDIA BHUBANESHWAR MAIN BRANCH NEAR CAPITOL PLOICE ST. BHUBANESHWAR, 751001 INDIA 0914 415306 SBININBB495 STATE BANK OF INDIA N.S.ROAD BRANCH KOLKATA 8 N.S. ROAD KOLKATA, 700001 INDIA 0914 415322 SBININBB266 STATE BANK OF INDIA HOSPET 97 STATION ROAD HOSPET, 583201 INDIA 0914 415348 SBININBB410 STATE BANK OF INDIA GUJARAT UNIVERSITY BRANCH AHMEDABAD 380009 INDIA 0914 415364 SBININBB409 STATE BANK OF INDIA GACL PROJECT SITE BRANCH RANOLI BARODA, 391346, INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

175

STATE BANK OF INDIA

Deutsche Bank Group


415377 SBININBB231 STATE BANK OF INDIA WAZIRPUR INDUSTRAIL AREA DSIDC BLDG, IE WAZIRPUR NEW DELHI 110052, INDIA 0914 415520 SBINAU2S STATE BANK OF INDIA 234 GEORGE STREET SYDNEY, AUSTRALIA 0002 415640 SBININBB490 STATE BANK OF INDIA KOLKATA AIRPORT BRANCH 24 PARGANAS KOLKATA, 700052 INDIA 0914 415679 SBININBB331 STATE BANK OF INDIA COMMERCIAL BRANCH HOWRAH 9 GT ROAD HOWRAH HOWRAH, 711101 INDIA 0914 419051 SBININBB285 STATE BANK OF INDIA PARWANOO BRANCH PARWANOO PARWANOO 173220, INDIA 0914 419113 SBININBB434 STATE BANK OF INDIA SCB (FP) LUDHIANA BRANCH PHASE V, FOCAL POINT LUDHIANA 141010, INDIA 0914 419126 SBININBB220 STATE BANK OF INDIA SOUTH EXTENSION PART 1 BRANCH SOUTH EX PART 1 NEW DELHI 110049, INDIA 0914 419204 SBININBB491 STATE BANK OF INDIA PARK STREET BRANCH 12B, PARK STREET KOLKATA, 700017 INDIA 0914 419217 SBININBB334 STATE BANK OF INDIA COMMERCIAL BRANCH SALT LAKE SECTOR 5 SALT LAKE KOLKATA, 700091 INDIA 0914 419259 SBININBB281 STATE BANK OF INDIA MILLERGANJ BRANCH MILLERGANJ LUDHIANA 141003, INDIA 0914 421644 SBININBB214 STATE BANK OF INDIA HI-TECH CITY, HYDERABAD CYBER TOWER, MADHAPUR HYDERABAD 500033, INDIA 0914 421719 SBININBB391 STATE BANK OF INDIA SPB PATNA WEST GANDHI MAIDAN PATNA 800001, INDIA 0914 421735 SBININBB128 STATE BANK OF INDIA OVERSEAS BRANCH KOCHI XXVI/870, 1G ROAD WILINGTON ISLAND KOCHI 682003, INDIA 0914 421800 SBININBB502 STATE BANK OF INDIA MIRZAPUR BRANCH MIRZAPUR MIRZAPUR 231001, INDIA 0914 421839 SBININBB457 STATE BANK OF INDIA NEYVELI BRANCH MUSEUAM ROAD NEYVELI 607801, INDIA 0914 421868 SBININBB366 STATE BANK OF INDIA PANAJI BRANCH DAYANAND BANDODKAR MARG PANAJI 403001, INDIA 0914 421917 SBININBB525 STATE BANK OF INDIA MARGAO BRANCH MARGAO GOA 403601, INDIA 0914 421946 SBININBB298 STATE BANK OF INDIA MEENAMBAKKAM BRANCH MEENAMBAKKAM AIRPORT CHENNAI 600027, INDIA 0914 421991 SBININBB510 STATE BANK OF INDIA BORIVLI (EAST) BRANCH BORIVLI (EAST) MUMBAI 400066, INDIA 0914 423848 SBININBB445 STATE BANK OF INDIA RAJPURA BRANCH RAJPURA RAJPURA 140404, INDIA 0914 424060 SBININBB190 STATE BANK OF INDIA HEAVY ELECTRICALS KAILASPURAM KAILASPURAM TIRUCHIRAPALLI 620014, INDIA 0914 424073 SBININBB528 STATE BANK OF INDIA NASIK ROAD BRANCH NASIK ROAD NASIK 422101, INDIA 0914 424086 SBININBB303 STATE BANK OF INDIA SHILLONG BRANCH SHILLONG SHILLONG 793001, INDIA 0914

CHIPS UIDs Sorted By Name


424180 SBININBB279 STATE BANK OF INDIA JALANDHAR BRANCH CIVIL LINE, JALANDHAR JALANDHAR 144001, INDIA 0914 419379 SBININBB268 STATE BANK OF INDIA T.T. NAGAR, BHOPAL TATYA TOPE NAGAR BHOPAL, 462001 INDIA 0914 419382 SBININBB206 STATE BANK OF INDIA HAZIRA BRANCH ESSAR GUJRAT COMPLEX SURAT 394270, INDIA 0914 419395 SBININBB172 STATE BANK OF INDIA CORPORATE ACCOUNTS GROUP BRANCH VIJAYA BLDG, BARKHAMBA ROAD NEW DELHI 110001, INDIA 0914 419522 SBININBB177 STATE BANK OF INDIA JALHALI BRANCH JALHALI BANGALORE, 560013 INDIA 0914 419535 SBININBB169 STATE BANK OF INDIA BANGALORE BRANCH 65, ST. MARKS ROAD BANGALORE, 560001 INDIA 0914 419548 SBININBB204 STATE BANK OF INDIA MAIN BRANCH, AHMEDABAD LAL DARWAJA, BHADRA AHMEDABAD, 380001, INDIA 0914 419824 SBININBB188 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH SECTOR 17 CHANDIGARH 160017, INDIA 0914 419837 SBININBB269 STATE BANK OF INDIA BALASORE I.E. BALASORE BALASORE, 756001 INDIA 0914 422048 SBININBB395 STATE BANK OF INDIA ERNAKULAM BRANCH KIDC BUILDING ERNAKULAM 682031, INDIA 0914 422113 SBININBB503 STATE BANK OF INDIA KASHIPUR BRANCH KASHIPUR KASHIPUR 244713, INDIA 0914 422246 SBININBB120 STATE BANK OF INDIA COMMERCIAL BRANCH PANAJI 18TH JUNE ROAD NEAR JUNTA HOUSE PANAJI 403001, INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

176

STATE BANK OF INDIA

Deutsche Bank Group


422288 SBININBB320 STATE BANK OF INDIA RAJAHMUNDRY EAST GODAVARY DISTT RAJAHMUNDRY 533101, INDIA 0914 422353 SBININBB322 STATE BANK OF INDIA SETTIPALLI I.E. SETTIPALLI TIRUPATI 516506, INDIA 0914 422395 SBININBB389 STATE BANK OF INDIA DORANDA BRANCH HINOO RANCHI 834002, INDIA 0914 424200 SBININBB101 STATE BANK OF INDIA COMMERCIAL BRANCH MUMBAI NGN VAIDYA ROAD MUMBAI 400023, INDIA 0914 424226 SBININBB372 STATE BANK OF INDIA AJMER BRANCH AJMER AJMER 305001, INDIA 0914 424271 SBININBB402 STATE BANK OF INDIA NRI BRANCH KOCHI M G ROAD, RAVIPURAM KOCHI 670001, INDIA 0914 424359 SBININBB387 STATE BANK OF INDIA COMMERCIAL BRANCH RANCHI RATU ROAD RANCHI 834001, INDIA 0914 424437 SBININBB364 STATE BANK OF INDIA NARIMAN POINT MUMBAI NARIMAN POINT MUMBAI 400021, INDIA 0914 424440 SBININBB472 STATE BANK OF INDIA VIRUDUNAGAR BRANCH RAILWAY FEDER RD VIRUDUNAGAR 626001, INDIA 0914 424495 SBININBB381 STATE BANK OF INDIA FARIDABAD BRANCH NEELAM CHOWK FARIDABAD 121002, INDIA 0914 424515 SBININBB161 STATE BANK OF INDIA SEEPZ BRANCH SEEPZ SVC CTR BDG EXPORT, PROC ZONE MUMBAI 400096, INDIA 0914 424531 SBINBHBMFCB STATE BANK OF INDIA OFFSHORE BKG UNIT COMMERCIAL BRANCH 60 GOVT AVENUE P.O. BOX 10763 MANAMA 306 BAHRAIN 0108 420084 SBININBB323 STATE BANK OF INDIA SRIHARIKOTA BRANCH NELLORE DISTT SRIHARIKOTA 524124, INDIA 0914 420175 SBININBB390 STATE BANK OF INDIA IND. FINANCE BRANCH, PATNA NAGESHWAR CLONY PATNA 800001, INDIA 0914 420188 SBININBB508 STATE BANK OF INDIA BHABHA ATOMIC RESEARCH CENTRE CENTRAL ADMN BLDG. MUMBAI 400085, INDIA 0914 420253 SBININBB553 STATE BANK OF INDIA KOTA BRANCH LIC BLDG KOTA 321001, INDIA 0914 417555 SBININBB140 STATE BANK OF INDIA CHOWRINGHEE BRANCH HIMALAYA HOUSE 38 CHOWRINGHEE ROAD KOLKATA, 700071 INDIA 0914 417568 SBININBB420 STATE BANK OF INDIA SSI KUMARAPARK BRANCH KUMARAPARK (W) BANGALORE,560020 INDIA 0914 417662 SBININBB171 STATE BANK OF INDIA RACE COURSE ROAD BRANCH 29/4 RACE COURSE ROAD BANGALORE, 560001 INDIA 0914 417675 SBININBB207 STATE BANK OF INDIA GANESH CHOKDI ANAND, 388001 INDIA 0914 417688 SBININBB108 STATE BANK OF INDIA COMMERCIAL BRANCH KOLKATA 24 PARK STREET KOLKATA, 70016 INDIA 0914 417737 SBININBB208 STATE BANK OF INDIA BHAVNAGAR BRANCH BHAVNAGAR, 364003 INDIA 0914 420782 SBININBB312 STATE BANK OF INDIA HAL CAMPUS BRANCH RANGAREDDY HYDERABAD 500042, INDIA 0914

CHIPS UIDs Sorted By Name


420906 SBININBB196 STATE BANK OF INDIA CHURCHGATE BRANCH, MUMBAI M.K. ROAD MUMBAI 400020, INDIA 0914 420951 SBININBB357 STATE BANK OF INDIA GHATKOPAR WEST BRANCH L.B.S. MARG, GAHTKOPAR (W) MUMBAI 400086, INDIA 0914 420993 SBININBB301 STATE BANK OF INDIA SIRUTHOZHIL BRANCH 160, VILL RD., NUNGAMBAKKAM CHENNAI 600034, INDIA 0914 421008 SBININBB150 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH, KILLICK HOUSE CHARANJIT RAI MARG POB 10022 MUMBAI 400001, INDIA 0914 421079 SBININBB360 STATE BANK OF INDIA JOGESHWARI WEST JOGESHWARI (W) MUMBAI 400102, INDIA 0914 375660 SBININBB127 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH 103 ANNA SALAI CHENNAI 600 002, INDIA 0914 375800 SBININBB142 STATE BANK OF INDIA G.T. ROAD PANIPAT BRANCH G.T. ROAD, HARYANA PANIPAT 132 103, INDIA 0914 376340 SBININBB162 STATE BANK OF INDIA CORPORATE ACCOUNTS GROUP BRANCH KILLICK HSE FL 1 7 CHARANJITI RAI MARG FORT, MUMBAI 400 001, INDIA 0914 376551 SBININBB122 STATE BANK OF INDIA MAIN BRANCH BANK STREET HYDERABAD 500 195, INDIA 0914 376944 SBININBB103 STATE BANK OF INDIA OVERSEAS BRANCH ACCOUNT P.O. BOX 16094, CUFFE PARADE,COLABA MUMBAI 400 005, INDIA 0914 377231 SBININBB115 STATE BANK OF INDIA BARODA BRANCH, TRIDENT COMPLEX FLOOR 2 OPP. GERI, NEAR RACE COURSE BARODA, INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

177

STATE BANK OF INDIA

Deutsche Bank Group


370095 SBININBB163 STATE BANK OF INDIA OVERSEAS BRANCH SAVITRI COMPLEX, DHOLEWAL CHOWK LUDHIANA 141 003, INDIA 0914 370206 SBININBB215 STATE BANK OF INDIA JODHPUR BRANCH POST BAG NO. 622, KUTCHERY P.O. JODHPUR 342 001, INDIA 0914 370871 SBININBB153 STATE BANK OF INDIA NRI BRANCH MARINA ARCADE G12A CONNAUGHT CIRCUS NEW DELHI 110 001, INDIA 0914 371519 SBININBB STATE BANK OF INDIA INTERNATIONAL SERVICES BRANCH P.B. 16094, CUFFE PARADE, COLABA MUMBAI 400 005, INDIA 0914 0958 372059 SBININBB112 STATE BANK OF INDIA OVERSEAS BRANCH ALMAS CENTER, M.G. ROAD BANGALORE 560 001, INDIA 0914 372319 SBININBB114 STATE BANK OF INDIA COMMERCIAL BRANCH BHADRA FLOOR 1 AHMEDABAD 380 001, INDIA 0914 372848 STATE BANK OF INDIA ACU DOLLAR ACCOUNT 33A JAWAHARLAL NEHRU ROAD KOLKATA 700 071, INDIA 0914 372942 STATE BANK OF INDIA P.B. NO. 1, BEACH ROAD ALLEPPEY 688 001, INDIA 0914 373044 SBININBB106 STATE BANK OF INDIA OVERSEAS BRANCH TATA CENTRE 43 JAWAHARLAL NEHRU RD. KOLKATA 700 071, INDIA 0914 373333 SBININBB104 STATE BANK OF INDIA NEW DELHI MAIN BRANCH 11 SANSAD MARG NEW DELHI 110 001, INDIA 0914 373875 SBININBB113 STATE BANK OF INDIA BANGALORE CITY BRANCH KRISHI BHAVAN, HUDSON CIRCLE BANGALORE 560002, INDIA 0914 374620 SBININBB102 STATE BANK OF INDIA OVERSEAS BRANCH ACCOUNT VIJAYA BUILDINGS, 17 BARAKHAMBA RD. NEW DELHI 110 001, INDIA 0914 374646 SBININBB151 STATE BANK OF INDIA INDUSTRIAL FIN BR SAKINAKA, MUMBAI SAMACHAR MARG MUMBAI 400 023, INDIA 0914 374844 STATE BANK OF INDIA SANGAM TOWER, 7 WEST VELI STREET MADURAI 625 001, INDIA 0914 374935 SBININBB119 STATE BANK OF INDIA BHUBANESHWAR BRANCH IDCOL BUILDING NEAR OLD BUS STAND BHUBANESHWAR 751 001, INDIA 0914 375144 SBININBB116 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH 61 RESIDENCY PLAZA RESIDENDY ROAD BANGALORE 560 025, INDIA 0914 375280 SBININBB105 STATE BANK OF INDIA OVERSEAS BRANCH ACCOUNT P.O. BOX 5001, 39 RAJAJI SALAI CHENNAI 600 001, INDIA 0914 420302 SBININBB133 STATE BANK OF INDIA SIB AGRA BRANCH SANJAY PLACE AGRA 282001, INDIA 0914 422522 SBININBB516 STATE BANK OF INDIA D.N. ROAD BRANCH 172, D.N. ROAD MUMBAI 400001, INDIA 0914 422551 SBININBB361 STATE BANK OF INDIA KANDIVLI IND. ESTATE KANDIVLI GOVT. IND. ESTATE MUMBAI 400067, INDIA 0914 422600 SBININBB318 STATE BANK OF INDIA A P PAPER MILLS RAJAHMUNDRY RAJAHMUNDRY RAJAHMUNDRY 533105, INDIA 0914 422684 SBININBB157 STATE BANK OF INDIA LUCKNOW MAIN BRANCH MOTI MAHAL MARG LUCKNOW 226001, INDIA 0914

CHIPS UIDs Sorted By Name


422840 SBININBB473 STATE BANK OF INDIA VELLORE TOWN BRANCH 71, ARCOT ROAD VELLORE 632004, INDIA 0914 424619 SBININBB498 STATE BANK OF INDIA BHEL JHANSI BRANCH JHANSI JHANSI 284129, INDIA 0914 424664 SBININBB212 STATE BANK OF INDIA INDUSTRIAL FINANCE BRANCH, MADURAI WEST VELI ST. MADURAI 625001, INDIA 0914 424742 SBININBB173 STATE BANK OF INDIA OVERSEAS BRANCH CIVIL COURT RD. KANPUR 208001, INDIA 0914 424771 SBININBB377 STATE BANK OF INDIA COMMERCIAL BRANCH MEERUT GANGA PLAZA, BEGUM BRIDGE RD. MEERUT 250001, INDIA 0914 424979 SBININBB388 STATE BANK OF INDIA DHANBAD BRANCH BANK ROAD DHANBAD 826001, INDIA 0914 420360 SBININBB311 STATE BANK OF INDIA ELURU BRANCH WEST GODAVARY ELURU 534006, INDIA 0914 420399 SBININBB559 STATE BANK OF INDIA UNIVERSITY OF ROORKEE ROORKEE ROORKEE 242667, INDIA 0914 420493 SBININBB540 STATE BANK OF INDIA VILE PARLE WEST BRANCH IRLA SOCIETY RD, VILE PARLE (W) MUMBAI 400056, INDIA 0914 420539 SBININBB526 STATE BANK OF INDIA MAROL BRANCH ANDHERI (E) MUMBAI 400059, INDIA 0914 420555 SBININBB174 STATE BANK OF INDIA CORPORATE ACCTS GROUP BR CHENNAI (MADRAS) CHENNAI (MADRAS) 600006, INDIA 0914

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

178

STATE BANK OF INDIA

Deutsche Bank Group


420617 SBININBB304 STATE BANK OF INDIA BALANAGAR BRANCH RANGAREDDY HYDERABAD 500037, INDIA 0914 420740 SBININBB238 STATE BANK OF INDIA PUNE MAIN BRANCH COLLECTORS COMPOUND PUNE 411001, INDIA 0914 420753 SBININBB156 STATE BANK OF INDIA MAIN BRANCH WEST GANDHI MAIDAN, POB 46 PATNA 800001, INDIA 0914 379328 SBININBB132 STATE BANK OF INDIA INDUSTRIAL FINANCIAL BRANCH VIJAYA BUILDINGS, 17, BARAKHAMBA RD NEW DELHI 110 001, INDIA 0914 379419 SBININBB123 STATE BANK OF INDIA OVERSEAS BRANCH 9-1-67 G.T. ROAD VISAKHAPATNAM 530 013, INDIA 0914 379779 SBININBB121 STATE BANK OF INDIA SPECIAL COMMERCIAL BRANCH (SCB) PO INDUSTRIAL ESTATE MILLERGANJ LUDHIANA 141 003, INDIA 0914 415926 SBINCNSH STATE BANK OF INDIA (SHANGHAI BR) 2202 K WAH CENTRE 1010 HUAI HAI ZHONG LU SHANGHAI, CHINA 0002 425419 SBINHKHH077 STATE BANK OF INDIA - KOWLOON 15F CENTRAL TOWER, 28 QUEENS ROAD CENTRAL HONG KONG 0002 434644 SBINAEAD STATE BANK OF INDIA DUBAI BRANCH LEVEL 2 GATE VILLAGE 5 DIFC DUBAI UAE UNITED ARAB EMIRATES 0108 414473 SBINILIT STATE BANK OF INDIA TEL-AVIV BRANCH DIAMOND EXCHANGE-SHIMSHON BLDG 3 JABOTINSKY STREET P. O. BOX 163 RAMAT GAN, ISRAEL 52520 0002 0008 417295 SBINOMRX STATE BANK OF INDIA, MUSCAT SALAH HOUSE 619/634 BAIT AL FALAJ P.O. BOX 264 P.C. 112 RUWI MUSCAT, OMAN 0108 140895 SBINBHBM STATE BANK OF INDIA, OBU BAHRAIN TOWER FLR 9 GOVERNMENT AVE POB 5466 MANAMA BAHRAIN 0108 0914 003351 STININBB STATE BANK OF INDORE FOREIGN DEPARTMENT 10 NANABHAI LANE, MEGHTIRTH MUMBAI 400 023, INDIA 0103 0002 0256 0509 0914 0959 081811 STCBMUMU STATE BANK OF MAURITIUS LIMITED P.O. BOX 152 PORT LOUIS, MAURITIUS 0002 0008 0256 0509 003504 SBMYINBB020 STATE BANK OF MYSORE 6TH FLOOR SBI LOCAL HEAD OFFICE BANDRA KURLA COMPLEX BANDRA EAST, MUMBAI 0103 0002 0008 0256 0509 0914 150619 STBPINBB002 STATE BANK OF PATIALA CHANDRALOK BLDG. 8TH FLOOR 36 JANPATH NEW DELHI 110 001, INDIA 0103 0002 0108 0256 0509 0914 0958 053666 STATE BANK OF TRAVANCORE FOREIGN EXCHANGE DEPT P.B. NO. 3639, 33/1184, M.G. ROAD COCHIN 682 035, INDIA 0103 0002 0256 0509 0914 0959 357391 STBVVNVX STATE BANK OF VIETNAM BANKING OPERATION CENTRE 7 LE LAI STREET HANOI, VIETNAM 0001 0002 0008 0959 354157 SDBCCNBJ STATE DEVELOPMENT BANK YULONG HOTEL, NO 40 FUCHENG ROAD HAIDIAN DIST, BEIJING, CHINA 0002 0326 316282 EXBSUAUX STATE EXPORT IMPORT BANK OF UKRAINE 8, KRESCHATIK STREET KIEV 1 252001, UKRAINE 0103 0002 0008 0256 0509 409555 SOILAZ22 STATE OIL FUND OF AZERBAIJAN 24 NEFTCHILAR AVENUE DALGHA BUSINESS CENTRE, BAKU AZ1004 AZERBAIJAN 0103 0008 318460 COSBUAUK STATE SAVINGS BANK OF UKRAINE 12-G HOSPITALNA STREET KIEV 01023, UKRAINE 0103 0002 0008 0256

CHIPS UIDs Sorted By Name


341066 EXIRRUMM STATE SPECIALIZED RUSSIAN EXPORT IMPORT BANK (EXIMBANK OF RUSSIA) 57 ARBAT STREET MOSCOW 121200, RUSSIA 0108 425675 SBOSKRSE STATE STREET BANK AND TRUST CO KOREA BRANCH 63 MOOKYO-DONG, CHUNG-KU SEOUL, KOREA 0487 263760 STATE STREET BANK AND TRUST CO. CAPITAL MARKETS ALEXANDRA HSE,16-20 CHATER RD.28 FL HONG KONG 0487 250319 SBOSGB2X STATE STREET BANK AND TRUST CO. 13 NICHOLAS LANE LONDON EC 4 N 7BN, ENGLAND 0487 275340 STATE STREET BANK AND TRUST CO. MONEY MARKETS DIVISION P.O. BOX 351 BOSTON, MASSACHUSETTS 02101 0487 297559 SBOSJPJX STATE STREET BANK AND TRUST CO. FUJI BUILDING, 3-2-3 MARUNOUCHI, CHIYODA-KU TOKYO 100, JAPAN 0487 383264 STATE STREET BANK AND TRUST CO. ASIAN INFRASTRUCTURE FUND ACCOUNT P.O. BOX 351 BOSTON, MA. 02101 0487 334291 STATE STREET BANK AND TRUST CO. FX CUSTODY CLEARING ACCOUNT 225 FRANKLIN STREET, 4TH. FLOOR BOSTON, MASSACHUSETTS 02110 0487 388748 STATE STREET BANK AND TRUST CO. ASIAN CUSTODY CLEARING ACCOUNT 8 CONNAUGHT PLACE, 32ND FLOOR CENTRAL, HONG KONG 0487 384960 STATE STREET BANK AND TRUST CO. EUROPEAN CUSTODY CLEARING ACCOUNT 1, ROYAL EXCHANGE STEPS, ROYAL EX. LONDON EC3V, ENGLAND 0487 396040 STATE STREET BANK AND TRUST COMPANY AUSTRALIAN CUSTODY CLEARING ACCOUNT 19-29 MARTIN PLACE, LEVEL 64 SYDNEY NSW 2000, AUSTRALIA 0487

STATE BANK OF INDIA Wed Apr 27 21:08:53 EDT 2011

179

STATE STREET BANK AND TRU

Deutsche Bank Group


425344 SBOSTWTP STATE STREET BANK AND TRUST COMPANY 134 MIN SHENG EAST ROAD, SEC 3 FL 5 TAIPEI, TAIWAN 0487 427902 SBOSSGSX STATE STREET BANK AND TRUST COMPANY SINGAPORE BRANCH TEMASEK TOWER 17-01 8 SHENTON WAY SINGAPORE 068811 0487 357635 SBOSCATX STATE STREET BANK AND TRUST COMPANY INTERNATIONAL TREASURY DIVISION 100 KING STREET WEST, SUITE 3500 TORONTO M5X 1A9, CANADA 0487 357002 SBOSAU2X STATE STREET BANK AND TRUST COMPANY 19-29 MARTIN PLACE, LEVEL 64 SYDNEY NSW 2000, AUSTRALIA 0487 320988 SBOSLULX STATE STREET BANK LUXEMBOURG S.A. 47 BOULEVARD ROYAL, 3RD FLOOR L-2449 LUXEMBOURG, LUXEMBOURG 0487 350642 SBOSDEMX STATE STREET GMBH POSTFACH 20 19 16 MUNICH 80019, GERMANY 0487 382026 STRLUS4H STERLING BANK P.O. BOX 40333 HOUSTON, TEXAS 77040 0001 023291 STETUS33 STERLING NATIONAL BANK AND TRUST CO 540 MADISON AVENUE NEW YORK N.Y. 10022 0002 0509 352346 STIBBE SIMONT MONAHAN DUHOT 335 MADISON AVENUE 15TH FLOOR NEW YORK, N.Y. 10017 0958 380822 STOLT TANK CONTAINERS CORPORATE TREASURY ACCOUNT STOLT-NEILSON HSE 1-5 OLD CHURCH RD ROMFORD RM7 0BQ, ENGLAND 0008 383537 STBBMK22 STOPANSKA BANKA AD BITOLA 21 DOBRIVIJE RADOSAVLJEVIC STREET 9700 BITOLA, MACEDONIA 0008 016377 STOBMK2X STOPANSKA BANKA AD SKOPJE INTERNATIONAL DIVISION DIMITAR VLAHOV STREET, NO. 15 91000 SKOPJE, MACEDONIA 0103 0002 0008 425399 STRORUMM STROYKREDIT BANK OAO KRASNAYA PRESNYA STREET 22 MOSCOW 123022 RUSSIA 0103 427340 TSIDTNTT STUSID BANK 32 RUE HEDIKARRAY P.O. BOX NO 20 TUNIS 1082 TUNISIA 0103 0174 023999 VOBADESS STUTTGARTER VOLKSBANK AG POSTFACH 10 44 41 70039 STUTTGART, GERMANY 0002 0008 324240 SUDAMERICANA DE VAPORES BLANNCO 895 CASILLA 49V VALPARAISO, CHILE 0008 010548 BSUDPYPX SUDAMERIS BANK S.A.E.C.A. CASILLA DE CORREO 1433 ASUNCION, PARAGUAY 0008 0108 0531 380124 SUDORUMM SUDOSTROITELNY BANK 5 SADOVNITCHESKAYA MOSCOW 11303-5, RUSSIA 0103 0008 0256 025544 SWBSDESS SUEDWESTBANK A.G. P.O. BOX 10 42 43 D 7000 STUTTGART 10, GERMANY 0103 128660 SUCAEGCX SUEZ CANAL BANK P.O. BOX 2620 CAIRO, EGYPT 0103 0001 0002 0174 0256 163284 SUCAEGCXPTS SUEZ CANAL BANK P.O. BAG TARH EL BAHR ROAD PORT SAID, EGYPT 0001 389184 SULFACID AV CORDOBA 883 11TH FLOOR C1054AAH CAPITAL FEDERAL BUENOS AIRES, ARGENTINA 0008 136251 SUMITOMO CORPORATION OF AMERICA 600 THIRD AVENUE NEW YORK, N.Y. 10016-2001 0008 0862 0959 0967

CHIPS UIDs Sorted By Name


390948 SMBCCNSU SUMITOMO MITSUI BANKING CORPORATION (CHINA) LIMITED, SUZHOU BRANCH 199 SHISHAN RD-23F METROPOLITAN TWR SUZHOU 215011, JIANGSU, P.R. CHINA 0967 432693 SMBCMYKL SUMITOMO MITSUI BANKING CORPORATION MALAYSIA BERHAD L51,VISTA TOWER,182 JALAN TUN RAZAK KUALA LUMPUR, MALAYSIA 50400 0967 395435 SMBCCNSH SUMITOMO MITSUI BANKING CORPORATION (CHINA) LIMITED, SHANGHAI 100 CENTURY AVE.11F,PUDONG NEW AREA SHANGHAI 200120, P.R. CHINA 0967 423822 SMBCCNBJ SUMITOMO MITSUI BANKING CORPORATION (CHINA) LIMITED, BEIJING BRANCH 1 GUANGHUA ROAD, 16/F,CHAOYANG DIST BEIJING, 100020, P.R. CHINA 0967 400884 SMBCTWTP SUMITOMO MITSUI BANKING CORPORATION 3/F, WALSIN LIHWA XINYI BUILDING 1 SONGZHI ROAD, XINYI DISTRICT TAIPEI 110, TAIWAN 0002 0967 418615 SMBCCN2H SUMITOMO MITSUI BANKING CORPORATION (CHINA) LIMITED, HANGZHOU BRANCH 118 QING CHUN RD-23F,XIA CHENG DIST HANGZHOU, ZHEJIANG PROV, P.R. CHINA 0967 418962 SMBCAEAD SUMITOMO MITSUI BANKING CORPORATION DUBAI BRANCH P.O. BOX 506559 DUBAI, UNITED ARAB EMIRATES 0967 415728 SMBCAU2S SUMITOMO MITSUI BANKING CORPORATION (SYDNEY BRANCH), LEVEL 35 CHIFLEY TOWER, 2 CHIFLEY SQUARE SYDNEY NSW 2000, AUSTRALIA 0967 410004 SMBCVNVX SUMITOMO MITSUI BANKING CORPORATION 9TH FLOOR, THE LANDMARK 5B TON DUC THANG STREET, DISTRICT 1 HO CHI MINH CITY, VIETNAM 0967

STATE STREET BANK AND TRU Wed Apr 27 21:08:53 EDT 2011

180

SUMITOMO MITSUI BANKING C

Deutsche Bank Group


390740 SMBCCNBT SUMITOMO MITSUI BANKING CORPORATION (CHINA) LIMITED, TIANJIN BRANCH 189 NANJING ROAD, 12F, HEPING DIST TIANJIN 300051, P.R. CHINA 0967 322046 SMBCCN22 SUMITOMO MITSUI BANKING CORPORATION (CHINA) LIMITED, GUANGZHOU BRANCH 8 HUAXIA RD, 12/F,ZHUJIANG NEW TOWN GUANGZHOU, CHINA 0967 012953 SMBCHKHH SUMITOMO MITSUI BANKING CORPORATION P.O. BOX 5534 HONG KONG 0002 0967 262308 SMTOCATT SUMITOMO MITSUI BANKING CORPORATION OF CANADA PO BOX 172, TORONTO DOMINION CENTRE TORONTO, CANADA M5K 1H6 0967 142193 SMBCGB2L SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED 99 QUEEN VICTORIA ST. LONDON EC4V 4EH, ENGLAND 0967 370884 SMBCTHBK SUMITOMO MITSUI BANKING CORPORATION BANGKOK BRANCH 1 S.SATHORN RD 8-10F, Q.HSE,LUMPINI BANGKOK 10120, THAILAND 0509 0967 060551 SMBCJPJT SUMITOMO MITSUI BANKING CORPORATION HEAD OFFICE ACCOUNT 1-2 MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO 100-0005, JAPAN 0103 0001 0002 0008 0509 0959 0967 336466 SMBCMYKA SUMITOMO MITSUI BANKING CORPORATION LEVEL 12 (B,C), MAIN OFFICE TOWER FINANCIAL PARK LABUAN,JALAN MERDEKA 87000 LABUAN F.T., MALAYSIA 0967 141799 SMBCBEBB SUMITOMO MITSUI BANKING CORPORATION BRUSSELS BRANCH NEO BUILDING, RUE MONTOYER 51 BOX 6 1000 BRUSSELS, BELGIUM 0967 141695 SMBCSGSG SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH 3 TEMASEK AVE HEX 06-01,CENTNNL TWR SINGAPORE 039190 0002 0967 141591 SMBCDEDD SUMITOMO MITSUI BANKING CORPORATION DUSSELDORF BRANCH PRINZENALLEE 7 40549 DUSSELDORF, GERMANY 0967 013571 SMBCUS33 SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH 277 PARK AVENUE - 6TH FLOOR NEW YORK, N.Y. 10172 0008 177724 SMBCKRSE SUMITOMO MITSUI BANKING CORPORATION YOUNG POONG BUILDING, 7TH FLOOR 33, SEORIN-DONG, JONGNO-GU-KU SEOUL 110-752, KOREA 0967 226484 SUMITOMO MITSUI BANKING CORPORATION GRAND CAYMAN BRANCH C/O SMBC NY, 277 PARK AVE, 6TH FL. NEW YORK, N.Y. 10172 0967 294993 SMFDIE2D SUMITOMO MITSUI FINANCE DUBLIN LTD LA TOUCHE HOUSE I.F.S.C. CUSTOM HOUSE DOCKS DUBLIN 1, IRELAND 0967 272495 SUMITOMO TRUST AND BANKING CO (USA) NY CUSTODY 111 RIVER STREET HOBOKEN, NJ 07030 0008 082228 STBCGB2L SUMITOMO TRUST AND BANKING CO. STEVINSON HOUSE 1546 FENCHURCH STREET LONDON EC3M 6AL, ENGLAND 0112 299084 SUMITOMO TRUST AND BANKING CO. USA FIDUCIARY A/C 111 RIVER STREET HOBOKEN, NJ 07030 0008 040864 STBCJPJT SUMITOMO TRUST AND BANKING CO.LTD GRANTOKYO SOUTH TOWER, 1-9-2 MARUNOUCHI, CHIYODA-KU TOKYO 100-6611, JAPAN 0103 0001 0002 0008 0108 0509 0959 0963 0967

CHIPS UIDs Sorted By Name


322559 STUSUS33 SUMITOMO TRUST AND BKG. CO. U.S.A. 111 RIVER STREET HOBOKEN, N.J. 07030 0008 144066 SLFTHKH1 SUMITOMO TRUST, FINANCE (HK) LTD.. 18/F, THREE EXCHANGE SQUARE 8 CONNAUGHT PLACE HONG KONG 0002 068477 SUN BANK N.A. P.O. BOX 3833 ORLANDO, FLORIDA 32802 0108 122191 SUN HUNG KAI BULLION COMPANY LTD. 3RD FLOOR ADMIRALTY CENTRE HONG KONG 0001 341719 SUN HUNG KAI FOREX LIMITED 42/F THE LEE GARDENS 33 HYSAN AVENUE CAUSEWAY BAY HONG KONG 0001 382993 METWAU4B SUNCORP METWAY LTD. LEVEL 22 SUNCORP METWAY PLAZA CORNER ALBERT AND TURBOT STREETS BRISBANE 4000, AUSTRALIA 0001 0509 393484 SUNGRAIN HOLDING S.A. RUE FRANCOIS-BELLOT 6 CH-1206 GENEVA, SWITZERLAND 0799 406275 SUNYTWTP SUNNY BANK 2F NO. 143 FU HSING NORTH ROAD TAIPEI, TAIWAN 0008 0509 0908 424031 SRBLNPK1 SUNRISE BANK LIMITED P.O. BOX 15203 GAIRIDHARA CROSSING KATHMANDU, NEPAL 0256 0736 043459 SNTRUS3A SUNTRUST BANK ATLANTA 1 PARK PLACE N.E. P.O. BOX 4418 ATLANTA, GEORGIA 30302 0103 0001 0008 0256 009820 SPFBFIHH SUOMEN PANKKI - FINLANDS BANK P.O. BOX 160 00101 HELSINKI 10, FINLAND 0001 0002 362920 SGUBRU5S SURGUTNEFTEGASBANK 15 A GUBKINA STREET SURGUT, RUSSIA 626400 0103 0002

SUMITOMO MITSUI BANKING C Wed Apr 27 21:08:53 EDT 2011

181

SURGUTNEFTEGASBANK

Deutsche Bank Group


114448 SDPOSRP1 SURINAAMSE POSTSPAARBANK N.V. KNUFFELSGRACHT PARAMARIBO, SURINAME 0008 077235 SRFXJPJT SURUGA BANK, LTD. INTERNATIONAL DIVISION 1-7-1 NIHOMBASHI MUROMACHI CHUO-KU TOKYO, JAPAN 0103 0001 0002 0430 379315 HANDDEFF SVENSKA HANDELSBANKEN NIEDERLANSSUNG FRANKFURT MITTLERER HASENPFAD 25 D-60598 FRANKFURT, GERMANY 0509 355460 HANDGB22SWP SVENSKA HANDELSBANKEN SWAPS UNIT ACCOUNT 3-5 NEWGATE STREET LONDON EC1A 7DA, ENGLAND 0959 230453 HANDSGSG SVENSKA HANDELSBANKEN SINGAPORE BRANCH 65 CHULIA ST UNITS 25-05/08 OCBC CENTER SINGAPORE 0104 0008 252422 HANDUS33 SVENSKA HANDELSBANKEN NEW YORK BRANCH 599 LEXINGTON AVENUE, 38TH FLOOR NEW YORK, N.Y. 10022 0008 272531 HANDHKHH SVENSKA HANDELSBANKEN 3606 W. TOWER, BANK CENTRE HONG KONG 0008 270288 HANDGB22 SVENSKA HANDELSBANKEN LONDON BRANCH TRINITY TOWER, 9 THOMAS MORE STREET LONDON E1 9WY, ENGLAND 0002 0959 314786 HANDLULB SVENSKA HANDELSBANKEN LUXEMBOURG BRANCH P.O. BOX 678 L-2016 LUXEMBOURG, LUXEMBOURG 0509 429119 HANDLV22 SVENSKA HANDELSBANKEN AB CESU STREET 31, BLOCK 9 RIGA, LV-1012, LATVIA 0103 016228 HANDSESS SVENSKA HANDELSBANKEN AB BLASIEHOLMSTORG NO. 11 106 70 STOCKHOLM, SWEDEN 0103 0001 0002 0008 0112 0256 0480 0509 0555 0959 426199 HANDLT2X SVENSKA HANDELSBANKEN AB LITHUANIA GELEZINIO VILKO G, 18A, 14TH FLOOR VILNIUS, LITHUANIA, LT-08104 0103 411502 HANDCNSH SVENSKA HANDELSBANKEN AB, SHANGHAI RM 408 BUND NO. 12 BLDG ZHONG SHAN DONG YI ROAD SHANGHAI, CHINA 200120 0008 134726 HANDLULL SVENSKA HANDELSBANKEN S.A. 146 BOULEVARD DE LA PETRUSSE L-2330 LUXEMBOURG, LUXEMBOURG 0509 405277 HANDCHZZ SVENSKA HANDELSBANKEN SA LUXEMBOURG ZURICH BRANCH GOTTHARDSTRASSE 21 CH 8022 ZURICH, SWITZERLAND 0509 411242 HANDRUMM SVENSKA HANDELSBANKEN, MOSCOW 3 SMOLENSKAYA PLOSHCHAD MOSCOW 121099, RUSSIA 0509 420766 SVGBRU4E SVERDLOVSK GUBERNSKIY BANK LTD 9, TOLMACHYOVA STREET EKATERINBURG 620075, RUSSIA 0103 015837 RIKSSESS SVERIGES RIKSBANK BOX 16283 S 103 25 STOCKHOLM 16, SWEDEN 0001 420266 SVIZRUMM SVIAZ-BANK 7 TVERSKAYA STREET MOSCOW 125375 RUSSIA 0001 0002 391491 PRTBRUMM SVYAZNOY BANK 27 ERMOLAEVSKIY LANE MOSCOW 123001, RUSSIA 0103 300717 SWEDUS33 SWEDBANK NEW YORK BRANCH ONE PENN PLAZA, 15TH FLOOR NEW YORK, NY 10119 0001 0002 0008 015080 SWEDSESS SWEDBANK NOSTRO E509 STOCKHOLM 105 34, SWEDEN 0001 0002 0008 0108 0112 0256 0326 0480 0509 363697 KPRVUAUK SWEDBANK 30 KOMINTERNA STR KIEV, UKRAINE 01032 0001 0509 353104 HABALT22 SWEDBANK AB SAVANORIU 19 2009 VILNIUS, LITHUANIA 0103 0008 0256

CHIPS UIDs Sorted By Name


324419 HABALV22 SWEDBANK AS 1A BALASTA DAMBIS 1048 RIGA, LATVIA 0103 0008 316691 HABAEE2X SWEDBANK AS 22 PARNU STREET 200001 TALLINN, ESTONIA 0103 0002 0256 410306 HABARUMM SWEDBANK OAO 5 LESNAYA STREET BLDG B MOSCOW 125047 RUSSIA 0103 391524 SWEDNOKK SWEDBANK OSLO BRANCH STORTINGSGATEN 22 OSLO 0112, NORWAY 0001 0509 082611 BNELLULL SWEDBANK S.A. 8-10 AVENUE DE LA GARE LUXEMBOURG, L-1610 LUXEMBOURG 0001 0959 423695 SWEDCNSH SWEDBANK SHANGHAI BRANCH CITIGROUP TOWER 601 NO. 33 HUAYUANSHIQIAO SHANGHAI, CHINA 200120 0509 351715 POFICHBE SWISS POST - POSTFINANCE ENGEHALDENSTRASSE 37 3030 BERN, SWITZERLAND 0103 0008 0509 086382 SWRECHZH SWISS REINSURANCE COMPANY P O BOX 172 ZURICH, SWITZERLAND 0008 0799 010402 SWISS VOLKSBANK BANQUE POPULAIRE SUISSE POST OFFICE BOX 2620 3001 BERNE, SWITZERLAND 0103 422217 SWQBCHZZ SWISSQUOTE BANK 33 CHEMIN DE LA CRETAUX 08781 GLAND, SWITZERLAND 0008 073973 SYBKDK22 SYDBANK A/S P.O. BOX 169 AABENRAA DK-6200, DENMARK 0103 0001 0002 0008 0256 0509 0976 406142 SYBKDE22 SYDBANK AS NORDERSTRASSE 9 24939 FLENSBURG, GERMANY 0108 215224 SYDNEY REINSURANCE CORP. 40 WALL STREET NEW YORK, NEW YORK 10005 0480

SURINAAMSE POSTSPAARBANK Wed Apr 27 21:08:53 EDT 2011

182

SYDNEY REINSURANCE CORP.

Deutsche Bank Group


158895 SYNDGB2L SYNDICATE BANK KING WILLIAM HOUSE 2 A EAST CHEAP LONDON EC3 MIAA, ENGLAND 0008 0108 003900 SYNBINBB SYNDICATE BANK INTERNATIONAL DIVISION MAKER TOWER F, 2ND FL, CUFFE PARADE MUMBAI 400-005, INDIA 0103 0008 0256 0509 0958 214937 TCZBUS33 T.C. ZIRAAT BANKASI NEW YORK BRANCH 122 EAST 42ND ST.,3RD FL. SUITE 310 NEW YORK, N.Y. 10168 0001 0002 0008 271020 TCZBGB2L T.C. ZIRAAT BANKASI 48 BISHOPSGATE LONDON EC2N 4AJ, ENGLAND 0509 349804 OURBTWTP TA CHONG BANK LIMITED INTERNATIONAL BUSINESS DEPT 7F N21 LN583 RUEIGUANG RD NEIHU DST TAIPEI 114, TAIWAN 0002 0008 0108 0256 0509 0959 368379 TIBKYESA TADHAMON INTERNATIONAL ISLAMIC BANK HEAD OFFICE P.O. BOX 2411 SANAA, YEMEN 0002 029468 TFBLMOMX TAI FUNG BANK LIMITED 418, ALAMEDA DR CARLOS DASSUMPCAO MACAU 0103 0002 0108 0256 0326 0509 0959 037231 TSBLHKHH TAI SANG BANK LIMITED 130-132 DES VOEUX ROAD C. HONG KONG 0326 011533 TYBLHKKW TAI YAU BANK, LTD 29/F, TAI TUNG BUILDING 8 FLEMING ROAD, WANCHAI HONG KONG 0001 195486 TAIBBHBM TAIB BANK E.C. 3RD FLOOR SEHL CENTRE DIPLOMATIC AREA P.O. BOX 20485 MANAMA, BAHRAIN 0001 372364 TBKBKZKA TAIB KAZAK BANK 103, FURMANOV STREET ALMATY 480091, KAZAKHSTAN 0001 413991 TCRBCNSH TAICANG RURAL COMMERCIAL BANK NO. 27 SOUTH TAIPINFG ROAD TAICANG JIANGSU, CHINA 215400 0008 0509 341459 TCBBTWTH TAICHUNG COMMERCIAL BANK 5/FL, 355, FU HSING ROAD, SECTION 3 TAICHUNG, TAIWAN 0002 0008 0108 0509 346735 TPBKUS33 TAIPEI BANK NEW YORK AGENCY 100 WALL STREET, 14TH FLOOR NEW YORK, N.Y. 10005 0001 0509 425782 TPBKVNVX TAIPEI FUBON COMMERCIAL BANK 473 DIEN BIEN PHU STREET BINH THANH DISTRICT HO CHI MINH CITY, VIETNAM 404857 TPBKHKHH TAIPEI FUBON COMMERCIAL BANK CO LTD 18/F CENTRAL TOWER 28 QUEENS ROAD CENTRAL HONG KONG, HONG KONG 0001 0002 0008 0108 0509 071315 TPBKTWTP TAIPEI FUBON COMMERCIAL BANK CO,LTD NO. 169, SEC 4, JEN AI ROAD TAIPEI 106, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0959 400491 TSIBHKHH TAISHIN INTERNATIONAL BANK 15/F, ADMIRALTY CENTRE TOWER II, 18 HARCOURT ROAD HONG KONG 0001 0002 0509 341300 TSIBTWTP TAISHIN INTERNATIONAL BANK 1-2F, 17, CHIEN KUO N. ROAD SECTION 2 TAIPEI, TAIWAN 0001 0002 0008 0108 0256 0509 0908 393273 MBBTHKHH TAIWAN BUSINESS BANK HONG KONG BRANCH SUITE 1605-8, 16/F ONE EXCHANGE SQ. HONG KONG 0001 0002 0509 406668 MBBTAU2S TAIWAN BUSINESS BANK LEVEL 24, 363 GEORGE STREET SYDNEY 2000, AUSTRALIA 0509 354631 MBBTUS6L TAIWAN BUSINESS BANK 633 WEST 5TH STREET, SUITE 2280 LOS ANGELES, CALIFORNIA 90071 0001 0509 240264 MBBTTWTP TAIWAN BUSINESS BANK 30, TACHENG STREET P.O. BOX NO. 109 TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0509 0908 0959

CHIPS UIDs Sorted By Name


428517 FBOCUS6L TAIWAN COOPERATIVE BANK LOS ANGELES BRANCH 601 SOUTH FIGUEROA STREET, 35TH FL LOS ANGELES, CALIFORNIA 90017 0001 293180 TACBTWTP TAIWAN COOPERATIVE BANK 325 SEC 4, CHUNG HSIAO EAST ROAD TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0959 425526 TACBHKHH TAIWAN COOPERATIVE BANK, HONG KONG 13/F DAH SING FINANCIAL CENTER 108 GLOUCESTER ROAD HONG KONG, HONG KONG 0001 0509 396988 TAIWAN COOPERATIVE BANK, MANILA 26 F, CITIBANK TOWER 8741 PASEO DE ROXAS MANILA, PHILIPPINES 0103 433604 MKTBHKHH TAIWAN SHIN KONG COMML BANK CO LTD TOWER 2 THE GATEWAY SUITES 1502-07 CANTON ROAD 25 KOWLOON, HONG KONG 0002 398575 MKTBTWTP TAIWAN SHIN KONG COMMERCIAL BANK 5F, NO.99 SEC 1,HSIN SHENG SOUTH RD TAIPEI 106, TAIWAN 0103 0001 0002 0008 0108 0509 0908 0959 377926 TVSBTRIS TAKASBANK ABIDE-I HURRIYET CAD. MECIDIYEKOY YOLU SOK NO. 286 SISLI 80260 ISTANBUL, TURKEY 0008 392035 TABUEE22 TALLINN BUSINESS BANK ESTONIA BLVD. 3/5 EE-15097 TALLINN, ESTONIA 0103 349891 TMBLINBB TAMILNAD MERCANTILE BANK, LTD. INTERNATIONAL BANKING DIVISION PLOT 23 AC16 2ND AVE ANNA NAGAR W. CHENNAI 600 040, INDIA 0108 0256 0509 409042 TAINTZTZ TANZANIA INVESTMENT BANK P.O. BOX 9373 DAR ES SALAAM, TANZANIA 0256 388008 TAPBTZTZ TANZANIA POSTAL BANK SAMORA AVENUE, EXTELCOMS BLDG. P.O.BOX 9300 DAR ES SALAAM, TANZANIA 0008 0256

SYNDICATE BANK Wed Apr 27 21:08:53 EDT 2011

183

TANZANIA POSTAL BANK

Deutsche Bank Group


341446 TAP-AIR PORTUGAL AERO PORTO DE LISBOA EDIFICIO 2S 1704 LISBON CODEX, PORTUGAL 0008 314124 CIPRDEDD TARGOBANK AG & CO KGAA KASERNENSTR. 10 ABTEILUNG RECHNUNGSWESEN D-40213 DUSSELDORF, GERMANY 0008 403784 JSICRU2K TATFONDBANK 2/43 UCHTOMSKYI STREET 420111 KAZAN, RUSSIA 0256 305746 TATRSKBX TATRA BANKA HODZOVO NAM, 3 811 06 BRATISLAVA, SLOVAKIA 0256 0509 368353 TAVRRU2P TAVRICHESKY BANK 39 RADISCHEVA STREET 191123 ST. PETERSBURG, RUSSIA 0103 368655 TBCBGE22 TBC BANK MARJANISHVILI STREET 7 TBILISI 0102, GEORGIA 0103 0002 0008 0108 402517 TC (MAURITIUS) OPERATIONS CO. LTD. G/F JOONAS BUILDING PORT LOUIS, MAURITIUS 0103 424317 TEBKRS22 TEB SHA PRISTINA AGIM RAMADANI NR 15 PRISTINA, SERBIA 0103 426511 TECIAZ22 TECHNIKA BANK OSC USD ACCOUNT NARIMANOV DISTRICT 1107 ATATURK AVENUE 1069 AZ BAKU AZERBAIJAN 0103 0008 0509 399213 TECNBY22 TECHNOBANK BELARUS KROPOTKINA STREET 44 MINSK 220002, BELARUS 0103 339548 TEKSID INC. 375 PARK AVENUE NEW YORK, N.Y. 10152 0008 268575 TEKBTRIS TEKSTIL BANKASI A.S. BUYUKDERE CAD. NO. 63 MASLAK 80670 ISTANBUL, TURKEY 0001 0002 0008 0174 0256 0509 324279 TELECOM CORP OF NEW ZEALAND, LTD. 13-27 MANNERS STREET WELLINGTON, NEW ZEALAND 0008 324159 TELEFONICAN DE ARGENTINA SA CORDOBA 320 BUENOS AIRES, ARGENTINA 0008 399255 TELEPLAN INTERNATIONAL N.V. WERNER VON SIEMENSSTRAAT 17 2712 PN ZOETERMEER, NETHERLANDS 0958 379795 TELSTRA CORPORATION LTD. INTERNATIONAL SETTLEMENT USD LEVEL 35, 242 EXHIBITION STREET MELBOURNE 3000, AUSTRALIA 0008 359300 JSRBKZKA TEMIR BANK 68/74, ABAI AVENUE ALMATY 480008, KAZAKHSTAN 0001 0008 0256 358386 TENGIZCHEVROIL 1 WEST FERRY CIRCUS CANARY WHARF LONDON E14 4HA, ENGLAND 0008 397379 TEREFTALATOS MEXICANOS, S.A. B. DOMINGUEZ 2002 COL OBISPADO MONTERREY, NL MEXICO 0256 424911 TRBCUAUK TERRA BANK 2 KUDRIAVSKY UZVIZ KIEV 04053 UKRAINE 0103 045004 TEST PATTERN LINE 1 XXXXXXXXXXXXXXX TEST PATTERN LINE 2 XXXXXXXXXXXXXXX TEST PATTERN LINE 3 XXXXXXXXXXXXXXX TEST PATTERN LINE 4 XXXXXXXXXXXXXXX 0103 0001 0002 0008 0049 0108 0112 0160 0174 0184 0217 0253 0256 0257 0279 0285 0326 0355 0378 0407 0422 0430 0480 0487 0509 0531 0555 0600 0736 0768 0780 0799 0804 0807 0824 0855 0862 0865 0869 0886 0908 0914 0958 0959 0963 0967 0976 1262 1455 1459 1468 423806 TEXAS COMMUNITY BANK 6600 MCPHERSON RD LAREDO, TX 78045 280099 TEXTRON INC. P.O. BOX 878 PROVIDENCE, RI 02901 0002 280015 TEXTRON LYCOMING EXPORT 652 OLIVER STREET WILLIAMSPORT, PA 17701 0002 413553 THBKTHBK THANACHART BANK PCL 900 TONSON TOWER, PLOENCHIT ROAD LUMPINI, PATHUMWAN BANGKOK 10330, THAILAND 0256 0509 0959

CHIPS UIDs Sorted By Name


129882 BOSSJPJT THE 77 BANK LTD. BUSINESS & PLANNING DEPT. 3-20, CHUO 3-CHOME, AOBA-KU TOKYO 980-8777, JAPAN 0103 0001 0002 0008 0108 0256 0430 0509 0959 0963 425948 ABNGGB2L THE ACCESS BANK UK LIMITED 1 CORNHILL LONDON EC3V 3ND ENGLAND 0108 0256 357440 ABOCSGSG THE AGRICULTURAL BANK OF CHINA 80 RAFFLES PLACE, 27-20 SINGAPORE 0104 0002 350762 ABOCHKHH THE AGRICULTURAL BANK OF CHINA 23/F TOWER 1, ADMIRALTY CENTRE 18 HARCOURT ROAD HONG KONG, HONG KONG 0008 0509 168408 AICHJPJN THE AICHI BANK, LTD. INTERNATIONAL DEPARTMENT 14-12 SAKAE 3-CHOME, NAKA-KU NAGOYA 460-91, JAPAN 0103 0002 0008 0509 0959 0963 241999 AKITJPJT THE AKITA BANK, LTD. INTERNATIONAL DEPT. 13-1 KYOBASHI 3-CHOME CHUO-KU TOKYO, JAPAN 0103 0002 0963 056628 ALLAINBBCAL THE ALLAHABAD BANK P.O. BOX 165 KOLKATA 1, INDIA 0256 263877 AMASJPJZ THE AMAGASAKI SHINKIN BANK 30, 3-CHOME, KAIMEICHO AMAGASAKI 660, JAPAN 0001 0002 0008 0108 0256 0430 0959 0963 250913 AOMBJPJT THE AOMORI BANK, LTD. 4-1, NIHONBASHI - HONCHO 3-CHOME CHUO-KU TOKYO 103, JAPAN 0103 0002 0108 0509 0963 295433 ASKBJPJT THE ASAHI SHINKIN BANK INTERNATIONAL DIVISION 1-2,HIGASHI KANDA 2CHOME CHIYODAKU TOKYO 101, JAPAN 0002 0256 0430 0509 0959 0963 088015 ASIKJPJT THE ASHIKAGA BANK LTD. INTERNATIONAL DIVISION 1-25 SAKURA 4-CHOME, UTSUNOMIYA TOCHIGI, JAPAN 320-8610 0103 0001 0002 0008 0256 0509 0959 0963 342080 VTBRRUM2SPE THE BANK FOR FOREIGN TRADE OF THE RUSSIAN FEDERATION 29 HERTZEN STREET ST. PETERSBURG 190 001, RUSSIA 0001 0002

TAP-AIR PORTUGAL Wed Apr 27 21:08:53 EDT 2011

184

THE BANK FOR FOREIGN TRAD

Deutsche Bank Group


019699 BARBUGKA THE BANK OF BARODA LIMITED P O BOX 7197 KAMPALA, UGANDA 0256 025557 BARBFJFJ THE BANK OF BARODA LIMITED POST NO. 57 SUVA, FIJI 0001 119857 BRBAGB2L THE BANK OF BEIRUT (UK) LIMITED 17A CURZON STREET LONDON W1J 5HS, ENGLAND 0001 293177 BEASCNSH THE BANK OF EAST ASIA (CHINA) LTD 29/F BEA FINANCE TOWER 66 HUA YUAN SHI QIAO ROAD PUDONG NEW AREA SHANGHAI, PRC200120 0002 0108 0256 0509 420844 BEASCNSHTJN THE BANK OF EAST ASIA (CHINA) LTD. TIANJIN BRANCH, G BUILDING ROME GARDEN 47 YOUYI NORTH ROAD TIANJIN, CHINA 300204 0002 423640 BEASCNSHCTC THE BANK OF EAST ASIA CHINA LIMITED 12/F BANK MANSION OF SHANGHAI 168 YIN CHENG RD, CENTRAL PUDONG NEW AREA, SHANGHAI, CHINA 200120 0002 0008 416648 BEASCNSHSYG THE BANK OF EAST ASIA CHINA LIMITED 1/F - 4/F BLDG E FORTUNE PLAZA SHENYANG 59 NORTH STATION RD SHENHE DIST, SHENYANG 11001-3 CHINA 0002 401626 BEASCNSHBXN THE BANK OF EAST ASIA CHINA LIMITED 1/F BLOCK B.K.I. TOWER NO. 1 XIHUAMEN STREET XIAN 710003, CHINA 0002 0256 410088 BEASCNSHQDO THE BANK OF EAST ASIA CHINA LIMITED G/F AFFILLIATED BLDG OF BLK A HUIRONG SQ NO 67 HONGKONG XI ROAD QINGDAO, CHINA 266071 0002 336755 BEASCNSHSMN THE BANK OF EAST ASIA CHINA LIMITED XIAMEN BRANCH RM. 403-405, ,54 LUJIANG ROAD XIAMEN, CHINA 0002 0256 348471 BEASCNSHDLN THE BANK OF EAST ASIA CHINA LIMITED G/F HOLIDAY INN DALIAN 18 SHENG LI SQUARE, ZHONG SHAN WARD DALIAN, CHINA 0002 0256 428893 BEASCNSHNJG THE BANK OF EAST ASIA CHINA LTD RM 101 AND 102 LONGSHENG MANSION 23 HONG WU RD NANJING JIANG SU PROV NANJING, 210005 CHINA 0002 429226 BEASCNSHSZU THE BANK OF EAST ASIA CHINA LTD SUZHOU BRANCH 1-2/F CSSD PLAZA 158 WANGDUN RD SUZHOU INDUST PARK SUZHOU 215021, CHINA 0002 425302 BEASCNSHWHN THE BANK OF EAST ASIA CHINA LTD WUHAN BRANCH, 10F BLOCK A,C-BANK PLAZA NO 933 JIANSHE AVE WUHAN, CHINA 430015 0002 320644 BEASCNSHGZU THE BANK OF EAST ASIA LIMITED GUANGZHOU BRANCH, G/F-3/F METRO PLAZA, 183 TIAN HE BEI ROAD GUANGZHOU, CHINA 0001 0002 0256 0509 321288 BEASCNSHZHI THE BANK OF EAST ASIA LIMITED ZHUHAI BRANCH, G/F, ZHUHUA MANSION JINGSHAN ROAD, JIDA ZHUHAI, CHINA 0002 0509 025924 BEASSGSG THE BANK OF EAST ASIA LTD. P.O. BOX 530 SINGAPORE 9010 0103 0002 0959 088028 FKBKJPJT THE BANK OF FUKUOKA, LTD. INTERNATIONAL DIVISION 8-7, YAESU 2-CHOME CHUO-KU TOKYO 104, JAPAN 0103 0001 0002 0008 0256 0509 0869 0959 0963 370537 GRENGLGX THE BANK OF GREENLAND GRONLANDSBANKEN P.O. BOX 1033 DK-3900 GODTHAAB, GREENLAND 0959 025271 BKIDJPJT THE BANK OF INDIA LTD JAPAN CENTRAL P O BOX 253 TOKYO, JAPAN 0002 025560 BKIDGB2L THE BANK OF INDIA, LTD. 11-16 TELEGRAPH ST. LONDON, ENGLAND 0002 0008

CHIPS UIDs Sorted By Name


247124 BAIWJPJT THE BANK OF IWATE, LTD. INTERNATIONAL DIVISION 2-3, CHUODORI 1-CHOME, MORIOKA IWATE 020-0021, JAPAN 0002 0108 0963 355220 KHYBPKKA024 THE BANK OF KHYBER BAHRIA COMPLEX 11, M.T. KHAN ROAD KARACHI, PAKISTAN 0174 0256 0736 296353 KOTIJPJZ THE BANK OF KOCHI, LTD. INTERNATIONAL DEPARTMENT 6TH FLOOR, 2-24 SAKAI-MACHI KOCHI 780, JAPAN 0001 0002 0963 331635 LIABLT2X THE BANK OF LITHUANIA GEDIMINO 6 VILNIUS, 2001 LITHUANIA 0002 0108 005448 BNTBBMHM THE BANK OF N.T. BUTTERFIELD AND SONS LTD. HAMILTON, BERMUDA 0103 0001 0002 0256 0509 164899 NAGOJPJN THE BANK OF NAGOYA, LTD. INTERNATIONAL DIVISION NAGOYA 19-17 NISHIKI 3- CHOME NAKA-KU NAGOYA, JAPAN 0103 0002 0008 0108 0509 0963 0967 004317 SGWLGB22 THE BANK OF NEW YORK MELLON EUROPE LTD ONE CANADA SQUARE LONDON E14 5AL, ENGLAND 0001 082533 IRVTSGSX THE BANK OF NEW YORK MELLON ONE TEMASEK AVE 02-01 MILLENIA TOWER SINGAPORE 039192 0001 379071 IRVTUS3NGCO THE BANK OF NEW YORK MELLON GLOBAL DERIVATIVES 32 OLD SLIP, 16TH FLOOR NEW YORK, N.Y. 10286 0001 391540 IRVTCNSH THE BANK OF NEW YORK MELLON SHANGHAI BRANCH, BLOCK C-D, 24F MAJESTY BUILDING 138 PU DON AVE SHANGHAI 200120, CHINA 0001 305155 IRVTKRSX THE BANK OF NEW YORK MELLON 23RD FL YOUNG POONG BLDG. 33 SEOLIN-DONG CHONGRO-KU SEOUL 110-752, KOREA 0001 095497 NOSCPAPA THE BANK OF NOVA SCOTIA P.O. BOX 7325 PANAMA 5, PANAMA 0002 0959

THE BANK OF BARODA LIMITE Wed Apr 27 21:08:53 EDT 2011

185

THE BANK OF NOVA SCOTIA

Deutsche Bank Group


146880 NOSCUS3A THE BANK OF NOVA SCOTIA ATLANTA AGENCY 2 PEACHTREE STREET N.W. ATLANTA, GEORGIA 30303 0253 055675 NOSCIE2X THE BANK OF NOVA SCOTIA P.O. BOX 39 DUBLIN 2, IRELAND 0253 092026 THE BANK OF NOVA SCOTIA LANCASTER BRANCH 35 MAIN STREET WEST ST. JOHN, CANADA 0253 092133 NOSCDOSD THE BANK OF NOVA SCOTIA MAIN BRANCH J.F. KENNEDY AND LOPE DE VEGA AVS. SANTO DOMINGO, DOMINICAN REPUBLIC 0002 105119 THE BANK OF NOVA SCOTIA 329 BAY STREET TORONTO, CANADA 0253 333920 NOSCAGAG THE BANK OF NOVA SCOTIA P.O. BOX 342, HIGH STREET ST. JOHNS, ANTIGUA 0002 312780 THE BANK OF NOVA SCOTIA QUEBEC INTL TRADE SERVICES (QITS) 715 VICTORIA SQUARE MONTREAL H2Y 2H7, CANADA 0253 147693 NOSCJPJT THE BANK OF NOVA SCOTIA TOKYO BRANCH CENTRAL P.O. BOX 1499 TOKYO 100, JAPAN 0253 399424 NOSCDMDM THE BANK OF NOVA SCOTIA 28 HILLSBOROUGH STREET P.O. BOX 520 ROSEAU, DOMINICA 0002 014628 NOSCCATT THE BANK OF NOVA SCOTIA INTERNATIONAL BANKING DIVISION 44 KING STREET WEST TORONTO, CANADA M5H 1E2 0108 0253 0509 078444 THE BANK OF NOVA SCOTIA QUEEN & MC CAUL BRANCH 222 QUEEN ST. WEST TORONTO, CANADA 0253 078431 NOSCCATTWPG THE BANK OF NOVA SCOTIA MAIN BRANCH POSTAGE AVE. & GARRY WINNIPEG, CANADA 0253 078233 THE BANK OF NOVA SCOTIA MAIN BRANCH 10050 JASPER AVE. EDMONTON, CANADA 0253 078139 NOSCCATTCGY THE BANK OF NOVA SCOTIA MAIN BRANCH 125 8TH AVE. W. CALGARY T2P 2N7, CANADA 0253 077644 NOSCCATTOTT THE BANK OF NOVA SCOTIA MAIN BRANCH 125 SPARKS ST. OTTAWA, K1P 5T2, CANADA 0253 077342 NOSCBBBB THE BANK OF NOVA SCOTIA MAIN BRANCH P.O. BOX 202 BRIDGETOWN, BARBADOS 0002 0256 076844 NOSCCATTHFX THE BANK OF NOVA SCOTIA MAIN BRANCH 1709 HOLLIS ST. HALIFAX, CANADA 0253 228737 NOSCHKHH THE BANK OF NOVA SCOTIA HONGKONG 4004 CONNAUGHT CENTRE HONG KONG 0253 100028 THE BANK OF NOVA SCOTIA 41 HARBOUR SQUARE TORONTO, CANADA 0253 100031 THE BANK OF NOVA SCOTIA 520 DIXIE ROAD MISSISSAUGA, CANADA 0253 053393 THE BANK OF NOVA SCOTIA GEORGE TOWN, BAHAMAS 0253 053695 NOSCBZBS THE BANK OF NOVA SCOTIA P.O. BOX 708 BELIZE CITY, BELIZE 0002 054180 NOSCTTPS THE BANK OF NOVA SCOTIA (TRINIDAD AND TOBAGO) LTD. 1 FREDERICK STREET PORT OF SPAIN, TRINIDAD AND TOBAGO 0002 054875 NOSCGDGD THE BANK OF NOVA SCOTIA P.O. BOX 194 ST. GEORGES, GRENADA 0002

CHIPS UIDs Sorted By Name


054979 NOSCGYGE THE BANK OF NOVA SCOTIA P.O. BOX 441 GEORGETOWN, GUYANA 0002 054982 NOSCGB22 THE BANK OF NOVA SCOTIA MAIN BRANCH 62-63 THREADNEEDLE STREET LONDON EC2P 2LS, ENGLAND 0253 151568 NOSCKRSE THE BANK OF NOVA SCOTIA SEOUL C.P.P. BOX 7783 SEOUL, KOREA 0253 095091 THE BANK OF NOVA SCOTIA TRUST CO. OF NEW YORK ONE LIBERTY PLAZA - 23RD FLOOR NEW YORK, NEW YORK 10006 0001 0253 054479 NOSCBSNT THE BANK OF NOVA SCOTIA TRUST CO. (BAHAMAS) LIMITED P.O. BOX N-3016 NASSAU, BAHAMAS 0002 054586 NOSCKYKXTRU THE BANK OF NOVA SCOTIA TRUST CO. (CAYMAN) LIMITED REMBRO BUILDING GEORGETOWN, CAYMAN ISLANDS 0002 054375 NOSCANSM THE BANK OF NOVA SCOTIA, N.V. P.O. BOX 303 PHILIPSBURG, NETHERLANDS ANTILLES 0002 011244 BOKIJPJZ THE BANK OF OKINAWA, LTD. HEAD OFFICE 1-1 3-CHOME KUMOJI NAHA, OKINAWA, JAPAN 0002 0256 0959 0963 429940 BPUNPKKA THE BANK OF PUNJAB 4-C SHAHBAZ COMMERCIAL LANE 4 PH 6 DEFENSE HOUSING AUTHORITY KARACHI, PAKISTAN 0002 0174 0256 358980 BPUNPKKA002 THE BANK OF PUNJAB HEAD OFFICE 7 EGERTON RD. LAHORE, PAKISTAN 0008 069904 BRAJINBB THE BANK OF RAJASTHAN LTD. FOREIGN EXCHANGE DIVISION MITTAL TOWER C-WING NARIMAN POINT MUMBAI 400 021, INDIA 0509

THE BANK OF NOVA SCOTIA Wed Apr 27 21:08:53 EDT 2011

186

THE BANK OF RAJASTHAN LTD

Deutsche Bank Group


223906 BKSGJPJT THE BANK OF SAGA LTD. INTL. DEPT. 14-20 GINZA 6 CHOME CHUO KU TOKYO 104, JAPAN 0002 0256 0509 423819 BKSGJPJTSAG THE BANK OF SAGA LTD. 7-20, TOJIN 2-CHOME, SAGA CITY SAGA 840-0813, JAPAN 0963 074880 SHARAEAS THE BANK OF SHARJAH P.O. BOX 1394 SHARJAH, UNITED ARAB EMIRATES 0002 0509 012804 BKTWTWTP THE BANK OF TAIWAN P O B 305 TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0112 0256 0509 0908 0959 426751 HAMACNSH THE BANK OF YOKOHAMA LTD 17F SHANGHAI WORLD FINANCIAL CENTER 100 CENTURY AVENUE PUDONG NEW AREA SHANGHAI, CHINA 200120 0002 035793 HAMAJPJT THE BANK OF YOKOHAMA LTD. FOREIGN DEPARTMENT 8-2 NIHONBASHI 2-CHOME CHUO-KU TOKYO 103, JAPAN 0103 0001 0002 0008 0108 0256 0509 0959 0963 428020 BCMLINBB THE BHARAT CO-OPERATIVE BANK MUMBAI CENTRAL OFFICE MARUTAGIRI,PLOTNO.13-9A SONAWALA RD GOREGAON E MUMBAI-63, INDIA 0509 112137 CSYBIN55 THE CATHOLIC SYRIAN BANK LTD. INTERNATIONAL BANKING DIVISION PB NO. 1156, MARKET RD ERNAKULAM KOCHI 682 011, INDIA 0108 0256 0509 013026 CBCTTWTP THE CENTRAL BANK OF CHINA TAIPEI 2, ROOSEVELT ROAD, SEC. 1, TAIPEI, TAIWAN 0001 0002 0008 0908 0959 013240 CCBCTWTP THE CHANG HWA COMMERCIAL BANK PO BOX 672 TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0959 305519 CHBAGB2L THE CHIBA BANK, LTD. LONDON BRANCH, 3RD FLOOR ATLAS HOUSE, 1 KING STREET LONDON EC2V 8AU, ENGLAND 0002 230346 CHIKJPJT THE CHIBA KOGYO BANK LTD. 11-2 KYOBASHI 1-CHOME CHUO-KU TOKYO 104, JAPAN 0103 0001 0002 0008 0430 0509 0959 0963 204717 CKBKJPJN THE CHUKYO BANK, LTD. INTERNATIONAL DEPT. 33-13, SAKE 3-CHOME NAKA-KU NAGOYA 460, JAPAN 0103 0001 0002 0008 0256 0509 0963 400011 CCILINBB THE CLEARING CORP. OF INDIA LTD. A WORLD TRADE 2ND, 3RD FLOOR KAMALA MILLS COMPOUND MUMBAI, INDIA 0103 0958

CHIPS UIDs Sorted By Name


129655 KCOOKENA THE COOPERATIVE BANK OF KENYA LTD. RE-INSURANCE PLAZA P.O. BOX 48231 NAIROBI, KENYA 0103 0108 0256 428257 COSDINBB THE COSMOS-CO-OPERATIVE BANK COSMOS HEIGHTS 269/270 SHANIWAR PETH PUNE 411030, INDIA 0256 0509 222606 DSBKJPJT THE DAISAN BANK, LTD. 510, KYOMACHI MATSUSAKA MIE, 515 JAPAN 0002 0509 0963 114331 DAISJPJT THE DAISHI BANK, LTD. INTERNATIONAL DIVISION 1071-1 HIGASHIBORIMAE DORI,7 BANCHO NIIGATA, 951-8066 JAPAN 0103 0001 0002 0008 0108 0509 0963 402257 THE DAITO BANK LTD. 19-1, NAKAMACHI, KORIYAMA - SHI FUKUSHIMA 963-8004, JAPAN 0509 233824 THE DANNON COMPANY INC. 22-11 38TH AVE. LONG ISLAND CITY, N.Y. 0008 384311 DLXBINBB THE DHANALAKSHMI BANK LTD. INTERNATIONAL BANKING DIVISION JANMABHOOMI BHAVAN JANMABHOOMI MARG MUMBAI 400 001, INDIA 0103 0001 0509 380182 TEBUNL2A THE ECONOMY BANK N.V. PROF. W.H. KEESOMLAAN 5 1183 DJ AMSTELVEEN, NETHERLANDS 0509 0768 015824 ARLBJOAM THE EGYPTIAN ARAB LAND BANK S AE 94 QUEEN NOOR STREET P.O. BOX 6729 AMMAN 11118, JORDAN 0001 0256 231831 HIMEJPJT THE EHIME BANK LIMITED INTERNATIONAL DEPARTMENT 1, KATSUYAMA-CHO 2-CHOME MATSUYAMA EHIME, 790-8580 0002 0430 0963 168586 EITNJPJT THE EIGHTEENTH BANK LTD. FOREIGN EXCHANGE BUSINESS DEPT. 7-1 3-CHOME KYOBASHI CHUO-KU TOKYO, JAPAN 0103 0002 0509 0963 362657 EIBCCNBJ THE EXPORT IMPORT BANK OF CHINA NO. 77 BEIHEYAN STREET NONGCHENG DISTRICT BEIJING 100009, CHINA 0008 0326

306666 THE CLEARING HOUSE PAYMENTS CO. LLC ACCOUNTING DEPARTMENT 339262 100 BROAD STREET THE BLACK AND DECKER CORPORATION NEW YORK, NEW YORK 10004 701 EAST TAPPA ROAD 0002 TOWSON, MD 21204 0008 027975 CPBKGB22 THE CO-OPERATIVE BANK PLC 141637 78/80 CORNHILL THE BOEING CO. LONDON EC3V 3NJ, ENGLAND ATT: TREASURERS OFFICE-M S 10-20 0103 0002 0008 P.O. BOX 3707 SEATTLE, WASHINGTON 98124 052428 0002 THE COCA-COLA EXPORT CORPORATION P.O. DRAWER 1734 405326 ATLANTA, GA. 30301 THE BOEING CO. 0008 100 N RIVERSIDE, MC 5003-2728 CHICAGO, IL 60606-1596 056433 CCEYLKLX 0002 THE COMMERCIAL BANK OF CEYLON PLC 015395 CAABJOAM RECONCILIATION DEPT. THE CAIRO AMMAN BANK P.O. BOX 853/ 21 BRISTOL STREET WADI SAQRA STREET COLOMBO 1, SRI LANKA P.O. BOX 940533 0103 0002 0008 0108 0256 0509 0959 AMMAN 11194, JORDAN 0001 0002 0217 0256 147771 THE CONTINENTAL INSURANCE CO. 80 MAIDEN LANE, 16TH FLOOR NEW YORK, N.Y. 10005 0002

THE BANK OF SAGA LTD. Wed Apr 27 21:08:53 EDT 2011

187

THE EXPORT IMPORT BANK OF

Deutsche Bank Group


120588 EXIKKRSE THE EXPORT-IMPORT BANK OF KOREA 16-1 YOUIDO-DONG, YOUNGDEUNGPO-KU 150 996 SEOUL, KOREA 0103 0001 0002 0008 0108 0959 024624 THE FARMERS BANK OF CHINA FOREIGN DEPT., HEAD OFFICE 85 NANKING EAST ROAD SEC. 2 TAIPEI, TAIWAN 104 0103 037257 FDRLINBB THE FEDERAL BANK LIMITED VETTUKATTIL BLDG. 2/F JOSE. JUNC. MG RD, ERNAKULAM COCHIN, INDIA 682-016 0001 0002 0256 0959 061637 FIRBILIT THE FIRST INTL BANK OF ISRAEL LTD. SHALOM MAYER TOWER. 9 AHAD HAAM ST P.O. BOX 29036 TEL AVIV, ISRAEL 0103 0001 0002 0008 0108 0509 0959 385091 THE FORD FOUNDATION 320 EAST 43RD STREET NEW YORK, N.Y. 10017-4816 0008 218062 FKUIJPJT THE FUKUI BANK, LTD. INTERNATIONAL DIVISION 1-2, KYOBASHI 2-CHOME, CHUO-KU TOKYO 104, JAPAN 0103 0002 0509 264859 GIFBJPJZ THE GIFU BANK, LTD. INTERNATIONAL DEPARTMENT 7-1, USA-MINAMI, 1-CHOME GIFU 500, JAPAN 0103 0002 0963 311026 GFSBJPJZ THE GIFU SHINKIN BANK INTERNATIONAL DIVISION 6-11 KANDAMACHI GIFU 500-8562, JAPAN 0002 0108 0963 0967 079306 THE GOODYEAR TIRE AND RUBBER CO. 1144 E MARKET STREET AKRON OHIO 0002 0008 288340 THE GULF BANK KSC CARD PRODUCTS DIVISION P.O. BOX 3200, CODE 1302 SAFAT KUWAIT, KUWAIT 0008 076831 GUMAJPJT THE GUNMA BANK, LTD. INTERNATIONAL DIVISION 194 MOTOSOJAMACHI, MAEBASHI GUNMA 371-8611, JAPAN 0103 0001 0002 0008 0108 0509 0959 0963 0967 309199 HABKHKHH THE HACHIJUNI BANK LTD.HONG KONG BR SUITE 301-303 THREE EXCHANGE SQ. 8 CONNAUGHT PLACE HONG KONG 0002 0509 085660 HABKJPJT THE HACHIJUNI BANK,LTD. INTERNATIONAL DEPARTMENT 1-22 NIHONBASHI MUROMACHI 4-CHOME TOKYO, JAPAN 0103 0001 0002 0008 0108 0430 0509 0959 0963 128508 THE HANIL BANK LIMITED NEW YORK AGENCY 399 PARK AVENUE, 19TH FLOOR NEW YORK, N.Y. 10022 0002 248164 HNPBJPJT THE HIGASHI-NIPPON BANK LIMITED INTERNATIONAL DEPT. 11-2 NIHONBASHI 3-CHOME CHUO-KU TOKYO 103, JAPAN 0103 0002 0108 0963 102839 HKDBJPJT THE HOKKAIDO BANK LTD. 4-CHOME CHUO-KU, INTL DIV. 4-20, NIHOMBASHI-HONGOKUCHO TOKYO 103, JAPAN 0001 0002 0008 0256 0430 0509 164993 HETSJPJT THE HOKUETSU BANK LTD. INTL DIVISION, HATTORI BLDG 10-3 KYOBASHI 1-CHOME CHUO-KU TOKYO 104, JAPAN 0103 0002 0253 0430 0963 040306 RIKBJPJT THE HOKURIKU BANK LTD. 2-10, NIHONBASHI MUROMACHI 3-CHOME CHUO-KU TOKYO 103, JAPAN 0103 0001 0002 0008 0108 0509 0959 0963 152235 HBHOJOAX THE HOUSING BANK FOR TRADE AND FINANCE PRINCE MOHD STREET, P.O. BOX 7693 AMMAN 11118, JORDAN 0103 0001 0002 0008 0217 0509 421904 HBHODZAL THE HOUSING BANK FOR TRADE AND FINA 16 RUE AHMD OUAKED 16 AHMD WAKED ST DELY IBRAHIM 16302 ALGERIA 0103 108931 HYKGJPJT THE HYAKUGO BANK LTD. INTERNATIONAL DIVISION 2-6, NIHOMBASHI 1-CHOME, CHUO-KU TOKYO 103, JAPAN 0103 0001 0002 0008 0108 0958 0959 0963 142177 HYAKJPJT THE HYAKUJUSHI BANK LTD. 5-1 KAMEI-CHO, KAGAWA TAKAMATSU 760-8574, JAPAN 0103 0001 0002 0008 0108 0256 0509 0959 0963

CHIPS UIDs Sorted By Name


029517 IDIBLKL1 THE INDIAN BANK LTD. P.O. BOX 624 COLOMBO 1, SRI LANKA 0256 089117 IBKUKWKW THE INDUSTRIAL BANK OF KUWAIT P O BOX 3146 KUWAIT, KUWAIT 0217 321402 ICBCTWTP011 THE INTL COMMERCIAL BANK OF CHINA TREASURY DEPARTMENT 100 CHI LIN ROAD CHILIN, TAIWAN 0908 024075 ICBCTHBK THE INTL COMMERCIAL BANK OF CHINA 36/12 P.S. TOWER ASOKE, SUKHUMVIT 21, PHRAKHANONG BANGKOK 10110, THAILAND 0103 0001 0509 0908 355113 THE INTL COMMERCIAL BANK OF CHINA 8 SZE WEI 4TH ROAD LING YA CITY, TAIWAN 0908 361104 ICBCVNVX THE INTL COMMERCIAL BANK OF CHINA HO CHI MINH CITY BRANCH UNIT 1, GR FL. 5B TON DUC THANG ST HO CHI MINH CITY, VIETNAM 0908 225379 ICBCTWTP025 THE INTL COMMERCIAL BANK OF CHINA OFFSHORE BANKING UNIT (OBU) 100 CHI-LIN ROAD TAIPEI, TAIWAN 0908 368928 THE INTL COMMERCIAL BANK OF CHINA 533 CHUNG SHAN ROAD SHA LU, TAIWAN 0908 411515 IBCBBHBM THE INTERNATIONAL BANKING CORP. P.O. BOX 1736 MANAMA, BAHRAIN 0174 0959 310297 ICBCTWTP040 THE INTERNATIONAL COMMERCIAL BANK OF CHINA, SAN MING BRANCH 225 CHUNG HWA 1ST ROAD SAN MING, TAIWAN 0908 310424 ICBCTWTP039 THE INTERNATIONAL COMMERCIAL BANK OF CHINA CHUNG LI BRANCH 46 FU HSING ROAD CHUNG LI, TAIWAN 0908

THE EXPORT-IMPORT BANK OF Wed Apr 27 21:08:53 EDT 2011

188

THE INTERNATIONAL COMMERC

Deutsche Bank Group


310073 ICBCTWTP042 THE INTERNATIONAL COMMERCIAL BANK OF CHINA, SUN NAN OFFICE 234 SEC. 5 NANKING EAST ROAD SUNG NAN, TAIWAN 0908 378937 TIIXKWKW THE INTERNATIONAL INVESTOR KUWAIT P.O.BOX 29233 SAFAT 13153, KUWAIT 0217 084708 THE INTERPUBLIC GROUP OF COS INC. 1345 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10019 0002 0008 420513 IBAZGE22 THE INTL BANK OF AZERBAIJAN-GEORGIA 36 XETAGUROVA STREET TBILISI, GEORGIA 0008 0256 421066 TIBASGSG THE ISLAMIC BANK OF ASIA LTD 6 SHELTON WAY #01-01/02 DBS BUILDING TOWER ONE SINGAPORE, SINGAPORE 0001 0002 076935 IYOBJPJT THE IYO BANK, LTD. INTERNATIONAL DIVISION 2-10 1-CHOME NIHOMBASHI CHUO-KU TOKYO, JAPAN 0103 0001 0002 0008 0108 0509 0963 177282 JAKAINBB THE JAMMU AND KASHMIR BANK LTD. TREASURY OPS/MERCHANTS CHAMBERS 41, NEW MARINE LINE, 5 FL/EAST WING MUMBAI 400 020, INDIA 0256 077037 JOYOJPJT THE JOYO BANK, LTD. INTERNATIONAL DIVISION 3-3, SHINHARA 1-CHOME MITO, IBARAKI-PREF, JAPAN 0103 0001 0002 0008 0108 0256 0509 0963 314533 KGWBJPJZ THE KAGAWA BANK, LTD. INTL BUSINESS OPERATIONS CENTER 14-2 NAKAJINCHO TAKAMATSU KAGAWA TAKAMATSU 760 0056, JAPAN 0002 0509 427759 KALUINAA THE KALUPUR COMMERCIAL CO-OP BANK NR INCOME-TAX CIRCLE ASHRAM ROAD AHMEDABAD 380014, INDIA 0509 154137 KVBLINBBIND THE KARUR VYSYA BANK LTD. INTERNATIONAL DIVISION 568(II FLOOR) ANNA SALAI, TEYNAMPET CHENNAI 600 018, INDIA 0108 0256 0509 107686 KIYOJPJT THE KIYO BANK LTD. 35 HONMACHI 1-CHOME WAKAYAMA 640-8656, JAPAN 0103 0001 0002 0008 0108 0256 0509 0963 362420 KODBCNSH THE KOREA DEVELOPMENT BANK ROOM 702 SHANGHAI INTL TRADE CTR 2200 YANAN ROAD (WEST) SHANGHAI, CHINA 0002 069628 KODBKRSE THE KOREA DEVELOPMENT BANK 16-3 YEOUIDO-DONG YEONGDEUNGPO-GU SEOUL 150-973, KOREA 0103 0002 0008 0108 0509 0959 357148 KUMAJPJZ THE KUMAMOTO FAMILY BANK LTD. INTERNATIONAL DIVISION 29-20 SUIZENJI 6-CHOME KUMAMOTO 862, JAPAN 0103 0002 0008 0509 142771 KWABKRSE THE KWANGJU BANK, LTD. 736 YEOK SAM, DONG KANG NAM KU SEOUL, KOREA 0008 0256 0509 0959 291791 KCHUJPJY THE KYOTO CHUO SHINKIN BANK INTERNATIONAL DIVISION NISHIIRU SHIJO KARASUMA SHOMOGYO KU KYOTO, JAPAN 0002 0108 0509 0959 0963 113908 LAVBINBB THE LAKSHMI VILAS BANK LTD. INTERNATIONAL DIVISION ABAN HSE,4TH FL 25/31 SAI BABA MARG MUMBAI 400 023, INDIA 0108 375673 SOLASGSG THE LANDESBANK BADEN-WUERTTEMBERG 25 INTERNATIONAL BUSINESS PARK NO. 01-72 GERMAN CENTRE SINGAPORE 609916 0103 0001 425175 MCHNMOMX THE MACAU CHINESE BANK LTD 101 AVANDIA DA PRAIA GRANDE MACAU CHINA 1468 399693 MABCPHM1 THE MANILA BANKING CORPORATION MANILA BANK BUILDING 6772 AYALA AVENUE MANILA 1226, PHILIPPINES 0509 034555 MCBLMUMU THE MAURITIUS COMMERCIAL BANK LTD 7TH FLOOR, M.C.B. CENTRE SIR WILLIAM NEWTON STREET PORT LOUIS, MAURITIUS 0103 0002 0008 0509

CHIPS UIDs Sorted By Name


180919 MCHIJPJT THE MICHINOKU BANK LTD 7-5 ODENMA-CHO NIHONBASHI CHUO-KU TOKYO, JAPAN 0001 0002 0108 0430 0963 239971 MIEBJPJT THE MIE BANK LTD. TOKYO FOREIGN DEPT. 1-1, KYOBASHI 1-CHOME, TOKYO 104, JAPAN 0002 0008 0509 0963 0967 364380 THE MINAMI-NIPPON BANK, LTD. 1-1 YAMASHITA-CHO KAGOSHIMA 892, JAPAN 0108 0963 229300 HSINJPJK THE MINATO BANK, LTD. 2-1-1 SANNOMIYA-CHO CHUO-KU KOBE 651-0193, JAPAN 0103 0001 0002 0008 0108 0256 0959 0963 0967 211946 MUBKJPJT THE MUSASHINO BANK LTD. KATSUMATA DAI-ICHI BUILDING 11-2, SAKURAGI-CHO 1-CHOME SAITAMA 331-0852, JAPAN 0002 0008 0108 0509 0963 009284 MUCBPKKA THE MUSLIM COMMERCIAL BANK LTD. INTERNATIONAL DIV., HEAD OFFICE MCB TOWER, 3/F, I.I. CHUNDRIGAR RD. KARACHI, PAKISTAN 0103 0002 0008 0174 0256 0736 317511 NAGAJPJZ THE NAGANO BANK LTD. INTERNATIONAL DEPARTMENT 2-9-38 NAGISA MATSUMOTO-CITY NAGANO 390-8708, JAPAN 0430 0509 0963 0967 014975 NLCBTZTX THE NATIONAL BANK OF COMMERCE P.O. BOX 6826 DAR ES SALAAM, TANZANIA 0103 0008 0256 020924 NBOKKWKW THE NATIONAL BANK OF KUWAIT SAK P O BOX 95 KUWAIT, KUWAIT 0008 0217 129168 NRAKAEAK THE NATIONAL BANK OF RAS AL-KHAIMAH P.O. BOX 5300 RAS AL-KHAIMAH, U.A.E. 0001 0256 345191 NCBKSAJE555 THE NATIONAL COMMERCIAL BANK NCB - TREASURY DIVISION ACCOUNT P.O. BOX 3555 JEDDAH, 21481 SAUDI ARABIA 0002 011299 NCBKSAJE101 THE NATIONAL COMMERCIAL BANK INTERNATIONAL DIVISION P.O. BOX 3555 JEDDAH 21481, SAUDI ARABIA 0103 0001 0002 0008 0108 0256 0509 0959

THE INTERNATIONAL COMMERC Wed Apr 27 21:08:53 EDT 2011

189

THE NATIONAL COMMERCIAL B

Deutsche Bank Group


038599 NIBGGHAC THE NATIONAL INVESTMENT BANK-GHANA P.O. BOX 3726 ACCRA, GHANA 0002 0008 0256 102219 NISIJPJT THE NISHI-NIPPON CITY BANK LTD. INTERNATIONAL DEPARTMENT, TOKYO 3-1-1 HAKATA EKIMAE HAKATA-KU FUKUOKA 812-8687, JAPAN 0103 0001 0002 0008 0108 0256 0509 0963 352664 NMTBJPJT THE NOMURA TRUST AND BK. CO. LTD. 1-1 NOHONBASHI 1-CHOME CHUO-KU TOKYO 103, JAPAN 0002 0008 0959 324282 NOCUSGSG THE NORINCHUKIN BANK 80 RAFFLES PLACE 53-01 UOB PLAZA 1 SINGAPORE 0104 0002 253417 THE NORTHERN TRUST COMPANY SPECIAL ACCOUNT 155 BISHOPSGATE LONDON EC2M 3XS, ENGLAND 0112 054119 CNORGB22 THE NORTHERN TRUST COMPANY 155 BISHOPSGATE LONDON EC2M 3XS, ENGLAND 0112 367095 CNORSGSG THE NORTHERN TRUST COMPANY 80 RAFFLES PLACE NO. 46-02, UOB PLAZA 1 SINGAPORE, SINGAPORE 048624 0112 131082 THE NORTHERN TRUST INTL BKG CORP SUSPENSE ACCOUNT 40 BROAD STREET, 10TH FLOOR NEW YORK, NY 10004 0112 158220 THE NORTHERN TRUST INTL BKG CORP. REIMBURSEMENT ACCOUNT 40 BROAD STREET, 10TH FLOOR NEW YORK, N.Y. 10004 0112 143500 OGAKJPJT THE OGAKI KYORITSU BANK LTD. INTERNATIONAL DIVISION 3-98 KURUWAMACHI OGAKI 503-0887, JAPAN 0103 0001 0002 0008 0108 0256 0430 0959 0963 107157 OITAJPJT THE OITA BANK LTD. INTERNATIONAL DIVISION 4-1, FUNAI-MACHI 3-CHOME OITA 870-0021, JAPAN 0001 0002 0008 0963 258582 OKSBJPJZ THE OKAZAKI SHINKIN BANK INTERNATIONAL DIVISION 41 MOTOSUGA, SUGO-CHO OKAZAKI AICHI 444 JAPAN 0001 0002 0108 0256 0963 403544 OKWAJPJ1 THE OKINAWA KAIHO BANK, LTD. HEAD OFFICE, NAHA 2-9-12, KUMOJI NAHA OKINAWA, JAPAN 90091 0509 161999 THE OKINAWA SOGO BANK HEAD OFFICE 9-8 KUMOJI 2 CHOME NAHA, OKINAWA, JAPAN 0256 361964 OSACJPJS THE OSAKA CITY SHINKIN BANK INTERNATIONAL DEPT. 2-10 KITAHAMA 2-CHOME, CHUO-KU OSAKA, JAPAN 0103 0001 301588 THE PARK AVENUE BANK 460 PARK AVENUE - 13TH FLOOR NEW YORK, NY 10022 072251 THE PERKIN-ELMER CORPORATION ATT; VICE PRESIDENT AND TREASURER MAIN AVENUE ROUTE 7 NORWALK, CONNECTICUT 06856 0008 354082 PRBLBDDH THE PRIME BANK LTD. 5 RAJUK AVENUE DHAKA, BANGLADESH 0002 0008 0108 0174 0256 0509 0736 055500 PSIBINBB005 THE PUNJAB AND SIND BANK LTD. 3RD FLOOR, BANK HOUSE RAJENDRA PLACE NEW DELHI 110008, INDIA 0008 0108 0256 0509 0958 338579 ABNACNSH THE RBS ( CHINA) CO. LTD AZIA TOWER FLOOR 26 NO. 1233 LUJIAZUI RING ROAD PU DONG SHANGHAI 200120, CHINA 0958 338433 THE ROCKPORT COMPANY INC. 220 DONALD LYNCH BOULEVARD MARLBOROUGH, MA 01752 0008 119104 ROYCGGSP THE ROYAL BANK OF CANADA CHANNEL ISLANDS LIMITED P.O. BOX 48, ST. JULIANS AVE. ST. PETER PORT GUERNSEY, CHANNEL IS 0103 0002 054164 ROYCBBBB THE ROYAL BANK OF CANADA BROAD STREET BRIDGETOWN, BARBADOS 0002 0509 0959

CHIPS UIDs Sorted By Name


053968 ROYCBSNS THE ROYAL BANK OF CANADA 325 BAY STREET NASSAU, BAHAMAS 0002 0509 0959 053260 ROYCGB2L THE ROYAL BANK OF CANADA 71, 71A QUEEN VICTORIA STREET LONDON EC4V 4DE, ENGLAND 0002 055253 ROYCCAT2 THE ROYAL BANK OF CANADA ONTARIO INTERNATIONAL CENTRE ROYAL BANK PLAZA TORONTO, CANADA 0002 0008 0108 0112 0509 081080 ROYCKYKY THE ROYAL BANK OF CANADA P.O. BOX 245 GEORGETOWN, CAYMAN ISLANDS 0002 0509 009086 ROYCCHGG THE ROYAL BANK OF CANADA (SUISSE) RUE DIDAY 6 CASE STRAND 130 1211 GENEVA 11, SWITZERLAND 0103 0001 356926 ABNAPHMM THE ROYAL BANK OF SCOTLAND (PHILIPPINES), INC, LKG TOWER FL 18 6801 AYALA AVE MAKATI CITY MANILA, PHILIPPINES 300668 ABNACLRM THE ROYAL BANK OF SCOTLAND (CHILE) AV. APOQUINDO 3039, LAS CONDES SANTIAGO, CHILE 084295 ABNAMYKL THE ROYAL BANK OF SCOTLAND BERHAD 11 JALAN PINANG - TWINS 2 KUALA LUMPUR, MALAYSIA 0958 378495 ABNACOBB THE ROYAL BANK OF SCOTLAND COLOMBIA S.A. CRA 7 NO. 115-33, PISO 9 BOGOTA DC, COLOMBIA 0958 389100 ABNAMXMM THE ROYAL BANK OF SCOTLAND MEXICO S.A. PASEO DE LA REFORMA, NO. 600-320 MEXICO D.F., MEXICO 0958 429284 RBOSNL2RGLO THE ROYAL BANK OF SCOTLAND N.V. RBS NV GBM LOAN OPERATIONS GUSTAV MAHLERLAAN 10 1082 PP AMSTERDAM NETHERLANDS 0958 059391 ABNAIDJA THE ROYAL BANK OF SCOTLAND N.V. INDONESIA STOCK EXCHANGE BLDG TOWER FL 11 JL JENDRAL SUDIRMAN KAV 52-53 JAKARTA INDONESIA 0958

THE NATIONAL INVESTMENT B Wed Apr 27 21:08:53 EDT 2011

190

THE ROYAL BANK OF SCOTLAN

Deutsche Bank Group


297182 ABNAPTPL THE ROYAL BANK OF SCOTLAND N.V. SUCURSAL EM PORTUGAL AV.DA LIBERADADE,131-6 1250 LISBOA LISBON, PORTUGAL 013237 ABNAHKHH THE ROYAL BANK OF SCOTLAND N.V. HONG KONG BRANCH CHEUNG KONG CENTER FL 38-40 2 QUEENS ROAD CENTRAL HONG KONG 0509 0958 155784 ABNAESMMMAD THE ROYAL BANK OF SCOTLAND N.V. SUCURSAL EN ESPANA (MADRID) ORTEGA Y GASSET, 29 5TH FLOOR 28066 MADRID, SPAIN 0958 254142 ABNASESS THE ROYAL BANK OF SCOTLAND N.V. 7 BIRGER JARLSGATAN POB 893 STOCKHOLM, SWEDEN 10137 0958 427915 RBOSNL2A THE ROYAL BANK OF SCOTLAND N.V. GUSTAV MAHLERLAAN 10 AMSTERDAM, NETHERLANDS 1082 PP 0958 427353 RBOSAU2X THE ROYAL BANK OF SCOTLAND PLC LEVEL 48 AUSTRALIA SQUARE TOWER 264-278 GEORGE STREET SYDNEY 2000 AUSTRALIA 0958 002522 RBOSGB2M THE ROYAL BANK OF SCOTLAND PLC INTL BKG. DIV., P.O. BOX 356 38 MOSLEY STREET MANCHESTER M60 2BE, ENGLAND 0008 0509 236188 RBOSSGSG THE ROYAL BANK OF SCOTLAND PLC 1 GEORGE STREET HEX 10-00 SINGAPORE 049145 0002 003215 ABNAJPJT THE ROYAL BANK OF SCOTLAND PLC ATAGO GREEN HILLS MORI TOWER 5-1 ATAGO 2-CHOME MINATO-KU TOKYO 105-6232 JAPAN 0958 012664 RBOSGB2S THE ROYAL BANK OF SCOTLAND PLC INTERNATIONAL DIVISION GLASGOW POB 106 MONCRIEFF HOUSE,69 NILE ST GLASGOW G1 2LT, SCOTLAND 0001 003968 RBOSGB2L THE ROYAL BANK OF SCOTLAND PLC INTL DIVISION, REGENTS HOUSE 42 ISLINGTON HIGH STREET-4TH FLOOR LONDON N1 8XL, ENGLAND 0103 0001 0002 0008 0112 0256 0509 0959 348731 ABNARUMM THE ROYAL BANK OF SCOTLAND ZAO B. NIKITSKAYA STREET 17 BUILDING 1 MOSCOW 103009, RUSSIA 0958 372786 ABNACHZ8ZRH THE ROYAL BANK OF SCOTLAND, N.V. ZURICH BRANCH P.O. BOX 2065 CH-8022 ZURICH, SWITZERLAND 0958 364679 SAKBJPJZ THE SAIKYO BANK LTD. 15-11 NIHONBASHI HONCHO 4-CHOME CHUO-KU INTERNATIONAL DEPT. TOKUYAMA, JAPAN 0108 0509 0963 120955 SIBDINBB THE SANGLI BANK LTD/INTL BUS. DIV. 1FL RAJGIR CHAMBERS/12/14 CHAHID BHAGAT SINGH RD/OPP OLD CUST. HSE. MUMBAI 400 023, INDIA 0509 380426 THE SANKO STEAMSHIP CO. LTD. SHI YURAKURCH BLDG 1 12 1 YURAKUCHO, CHIYODA KU TOKYO, JAPAN 0008 264888 THE SAPPORO BANK, LTD. TOKYO BRANCH 9-2 YOYOGI 2-CHOME, SHIBUYA-KU TOKYO 151, JAPAN 0509 0976 169753 SLBLLBBX THE SAUDI LEBANESE BANK S.A.L. AL SHUA A BUILDING BASHIR AL KASAR/RACHID KARAME STRS. BEIRUT, LEBANON 0002 401019 SVBMMNUB THE SAVINGS BANK SUKHBAATAR DISTRICT 1-KHOROO ENKHTAIVAN AVENUE-13 ULAANBAATAR 210648 MONGOLIA 0108 424908 THE SAWAYAKA SHINKIN BANK 19-8 HIROO 5-CHOME SHIBUYA-KU TOKYO 150-0012 JAPAN 0001 390980 THE SENDAI BANK, LTD. 2-1-1, ICHIBAN-CHO AOBA-KU, SENDAI-SHI MIYAGI 980-8656, JAPAN 0509 254171 BIKEJPJS THE SENSHU IKEDA BANK LTD 18-14 CHAYANACHI, KITA-KU OSAKA UMEDA IKEGIN BUILDING OSAKA CITY, OSAKA PREFECTURE, JAPAN 0103 0001 0002 0008 0108 0963

CHIPS UIDs Sorted By Name


377179 SSBKJPJZ THE SETO SHINKIN BANK 119-1 HIGASHIYOKOYAMACHO SETO-SHI AICHI 489, JAPAN 0001 0108 0509 0959 0963 421780 SCSBVNVX THE SHANGHAI COMML & SAV BK LTD DONGHAI BRANCH SHOP 29 DONG HAI BIG C COMML CTR LONG BINH TAN BIEN HOA CITY, VIETNAM 0001 0002 0509 427022 SCSBHKHH THE SHANGHAI COMMERCIAL & SAVINGS BANK LTD., HONG KONG BRANCH 10/F PENNINSULA OFF.TW 18 MIDDLE RD KOWLOON, HONG KONG 0001 0002 0108 0509 0959 027222 SCSBTWTP THE SHANGHAI COMMERCIAL AND SAVINGS BANK LTD. 2 MIN CHUAN EAST ROAD,P.O. BOX 1648 TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0256 0509 0908 0959 384428 THE SHELL COMPANY (W.I.) LTD. AVE ABRAHAM LINCOLN EDIF ALICO SANTO DOMINGO, DOMINICAN REPUBLIC 181011 SIGAJPJT THE SHIGA BANK, LTD. SECURITIES AND INTERNATIONAL DEPT. 1-38 HAMAMACHI OTSU SHIGA 520-8686, JAPAN 0103 0001 0002 0008 0108 0430 0509 0959 0963 257240 SMZGJPJT THE SHIMIZU BANK, LTD. INTERNATIONAL DEPARTMENT 3-1 FUJIMI-CHO, SHIMIZU-CITY SHIZUOKA 424-8715, JAPAN 0001 0002 0008 0959 0963 100408 SKCKJPJT THE SHOKO CHUKIN BANK INTL DEPT. 5, 6-CHOME, YAESU, CHUO-KU TOKYO, JAPAN 0103 0001 0002 0008 0108 0959 0963 316188 SNAIJPJT THE SHONAI BANK LTD. 47 NIHONBASHIMUROMACHI 3-CHOME, CHUO-KU TOKYO 103 0022 JAPAN 0103 0002 0430 0963 008468 SICOTHBK THE SIAM COMMERCIAL BANK PCL 9 RUTCHADAPISEK ROAD LADYAO, JATUJAK BANGKOK 10900, THAILAND 0103 0001 0002 0008 0108 0256 0509 0959 429346 THE SOOPE EXCHANGE INC 4210 TUDOR LANE GREENSBORO, NC 27410-8104

THE ROYAL BANK OF SCOTLAN Wed Apr 27 21:08:53 EDT 2011

191

THE SOOPE EXCHANGE INC

Deutsche Bank Group


095335 SOININ55264 THE SOUTH INDIAN BANK LTD. FOREIGN EXCHANGE DEPT. CENTRAL OFF. 38/690 C.M.G. ROAD COCHIN 682 011, INDIA 0001 0108 0256 012482 SBZAZAJJ THE STANDARD BANK OF SOUTH AFRICA LIMITED P.O. BOX 8288 JOHANNESBURG, SOUTH AFRICA 0103 0001 0002 0008 0108 0256 0509 0959 1459 295462 SSHBJPJT THE SUGAMO SHINKIN BANK 10-2 SUGAMO 2 CHOME TOSHIMA-KU TOKYO 170, JAPAN 0001 0108 108142 STBCUS33 THE SUMITOMO TR. AND BKG. CO. LTD NEW YORK BRANCH 527 MADISON AVENUE NEW YORK, N.Y. 10022 0002 107339 STBCSGSG THE SUMITOMO TRUST AND BKG CO LTD 8 SHENTON WAY NO. 45-00 TEMASEK TOWER SINGAPORE 068811 0008 0509 412766 STBCCNSH THE SUMITOMO TRUST BANKING CO. LTD. 5001 JIN MAO TOWER 88 SHIJI DADAO PUDONG NEW AREA SHANGHAI, CHINA 200121 0008 342824 THE TAIKO BANK LTD. FOREIGN DEPARTMENT 29-14 NISHI-IKEBUKURO 3-CHOME TOKYO 171, JAPAN 409828 TJMAJPJZ THE TAJIMA BANK LIMITED 1-5 CHIIYODACHO TOYOOKA, JAPAN 0509 0967 319140 TAMAJPJT THE TAMA SHINKIN BANK 8-28 AKEBONOCHO 2-CHOME,TACHIKAWA TOKYO 190, JAPAN 0001 0108 0256 0430 0963 316208 TKSBJPJZ THE TOKUSHIMA BANK LTD. INTERNATIONAL DEPARTMENT 1-16, TOMIDAHAMA TOKUSHIMA CITY TOKUSHIMA 770, JAPAN 0002 0108 0509 0963 345315 CHSBJPJT THE TOKYO HIGASHI SHINKIN BANK 35-9, RYOGOKU 4-CHOME, SUMIDA-KU TOKYO 130-8545, JAPAN 0001 0256 0509 152722 TSBKJPJT THE TOKYO SOWA BANK, LTD. INTERNATIONAL DIVISION 6-16 AKASAKA 1-CHOME MINATO-KU TOKYO 107, JAPAN 0002 113320 TOMIJPJT THE TOKYO TOMIN BANK, LTD. HEAD OFFICE 3-11 ROPPONGI 2-CHOME TOKYO, JAPAN 0103 0001 0002 0008 0108 0256 0480 0509 0963 016202 TDOMCATTTOR THE TORONTO DOMINION BANK INTERNATIONAL CENTRE TORONTO 55 KING ST WEST & BAY STREET TORONTO 1, CANADA 0008 0112 0509 0959 385546 BIRDJPJZ THE TOTTORI BANK LIMITED 171 EIRAKUONSEN-CHO TOTTORI 680-8686, JAPAN 0001 0509 0963 250004 TOWAJPJT THE TOWA BANK, LTD. INTERNATIONAL DEPARTMENT 12-6, HONMACHI 2-CHOME, MAEBASHI GUNMA 371-8560, JAPAN 0002 0008 0256 0963 335702 THE TRANE COMPANY 3600 PAMMEL CREEK ROAD LA CROSSE 54601, WISCONSIN 0008 371928 UBOEEGCX THE UNITED BANK 106 KASR EI EINI STREET CAIRO, EGYPT 0103 0001 0002 0256 409422 THE VALSPAR CORPORATION 1101 SOUTH THIRD STREET MINNEAPOLIS, MN 55415 0407 343426 YACYJPJT THE YACHIYO BANK LTD 9-2 SHINJUKU 5 CHOME TOKYO 160, JAPAN 0001 0002 0509 0967 234377 YAMBJPJT THE YAMAGATA BANK, LTD. FOREIGN DEPT. 5-16 KYOBASHI 2-CHOME CHUO-KU TOKYO, JAPAN 0002 0008 0256 0509 0963 322997 YMBKCNBQ THE YAMAGUCHI BANK LTD. 2F, CROWN PLAZA HOTEL QINGDAO 76 HONGKONG CENTRAL ROAD QINGDAO 266071, CHINA 0001 0002 0509 136508 YKBAYESA THE YEMEN KUWAIT BANK FOR TRADE AND INVESTMENT Y.S.C. ZUBEIRI ST., P.O. BOX 987 SANAA, YEMEN 0001

CHIPS UIDs Sorted By Name


344193 YOKOJPJM THE YOKOHAMA SHINKIN BANK, LTD. 16-1, ONECHO 2-CHOME NAKA-KU YOKOHAMA 231 JAPAN 0001 0002 0256 0963 372757 THERMO KING 314 WEST 90TH STREET MINNEAPOLIS, MN. 55420 0407 286477 THIEME MEDICAL PUBLISHERS INC. 381 PARK AVENUE SOUTH, 15TH FLOOR NEW YORK, N.Y. 10016 0378 347960 TCILINBB THOMAS COOK (INDIA) LTD. DADABHAI NAOROJI ROAD MUMBAI 400 001, INDIA 0103 406155 THOMAS COOK AL ROSTAMANI EXCHANGE COMPANY P.O. BOX 10072 DUBAI, UNITED ARAB EMIRATES 0103 294117 COOKGB22FOM THOMAS COOK FOREIGN MONEY LTD. THORPE WOOD PETERBOROUGH PE3 6SB, ENGLAND 0001 000451 KBTGCH22 THURGAUER KANTONALBANK BANKPLATA 1 WEINFELDEN, SWITZERLAND CH-8570 0008 425766 TJRCCNBT TIANJIN RURAL COOPERATIVE BANK NO 59 MACHANG RD HEXI DISTRICT TIANJIN 300203 CHINA 0008 358584 TIASA BOSQUES DE ALISOS 45-A-PISO BOSQUES DE LAS LOMAS MEXICO D.F. 05210, MEXICO 0958 379084 TIDEWATER MARINE INC. 1440 CANAL STREET NEW ORLEANS, LA 70112 0008 426826 TPBVVNVX TIENPHONG COMMERCIAL JOINT STOCK BK FPT BUILDING PHAM HUNG STREET CAU GIAY DISTRICT HANOI, VIETNAM 0509 425117 TIMBER PRODUCTS INSPECTION INC 1641 SIGMAN RD NW PO BOX 185 CONYERS, GA 30012-0185

THE SOUTH INDIAN BANK LTD Wed Apr 27 21:08:53 EDT 2011

192

TIMBER PRODUCTS INSPECTIO

Deutsche Bank Group


429700 TIME WARNER CABLE 3347 PLATT SPRINGS RD WEST COLUMBIA, SC 29170-2203 054739 TIMEX CORPORATION WATERBURY, CONN. 06720 0002 0480 367433 TIRBALTR TIRANA BANK S.A. DESHMORET E KOMBIT 55/1 TIRANA, ALBANIA 0103 0256 315284 TMBKHKH1 TMB BANK PUBLIC COMPANY LIMITED ROOM 1601 16TH FL NEW WORLD TOWER 1 18 QUEENS ROAD CENTRAL HONG KONG 0108 009099 TMBKTHBK TMB BANK PUBLIC COMPANY LIMITED P.O. BOX 9 SAMSENNAI BANGKOK, THAILAND 10400 0103 0001 0002 0008 0108 0256 0509 0959 368093 TOCIJPJT TOCHIGI BANK LIMITED SECURITIES AND INTL DEPARTMENT 1-18 NISHI 2-CHOME UTSUNOMIYA TOCHIGI 320-8680, JAPAN 0002 0430 0509 398124 TOGLRU3T TOGLIATTIKHIMBANK 96 GORKY STREET TOGLIATTI, RUSSIA 445009 0008 251375 TOHOJPJT TOHO BANK, LTD. INTERNATIONAL DEPT. 3-16, NIHONBASHI 1-CHOME CHUO-KU TOKYO 103, JAPAN 0103 0002 0963 421219 TOJITJ22 TOJIKSODIROTBONK USD ACCOUNT OPEN JOINT STOCK CO 734012 DEHLAVI STREET DUSHANBE, TAJIKISTAN 0008 386771 CREXBGSF TOKUDA BANK AD 3 GRAF IGNATIEV STREET 1000 SOFIA, BULGARIA 0008 0256 293304 TOMAJPJZ TOMATO BANK LTD. 3-4 BANCHO 2-CHOME OKAYAMA, 700 JAPAN 0103 0002 0008 0430 0509 0963 360086 TYMBKRSE TONG YANG INVESTMENT BANK 185, 2-KA, EULCHI-RO CHUNG-KU SEOUL 100-192, KOREA 0002 424924 TONGXIANG RURAL CREDIT COOPERATIVES UNION 59 EAST JIAOCHANG RD. TONGXIANG ZHEJIANG, CHINA 0001 0509 272859 TDOMSG2S TORONTO DOMINION (SOUTH EAST ASIA) 1 TEMASEK AVENUE 15-02 MILLENIA TOWER SINGAPORE, SINGAPORE 039192 0959 382539 TORONTO DOMINION BANK AUSTRALIAN BRANCH 385 BOURKE STREET, P.O. BOX 1838Q MELBOURNE 3001, AUSTRALIA 0959 360979 TDOMUS33 TORONTO DOMINION BANK NEW YORK BRANCH 31 WEST 52ND STREET NEW YORK, N.Y. 10019 0959 140022 TDOMHKHH TORONTO DOMINION BANK GROUND FLOOR HUTCHISON HOUSE 10 HARCOURT RD., G.P.O. BOX 7854 HONG KONG 0959 361042 TDOMSGSG TORONTO DOMINION BANK SINGAPORE BR. 1 TEMASEK AVENUE 15-02 MILLENIA TOWER SINGAPORE, SINGAPORE 039192 0959 148315 TDOMUS4H TORONTO DOMINION BANK,HOUSTON AGNCY 909 FANNIN - SUITE 1700 133 PEACHTREE STREET N.E. HOUSTON, TEXAS 77010 0959 406019 TORONTO DOMINION SECURITIES CORRESPONDENT BANKING GROUP 66 WELLINGTON STREET WEST TORONTO M5K LA2, CANADA 416768 TOWEPAPA TOWERBANK INTERNATIONAL, INC. TOWER PLAZA, AVE CALLE 50Y BEATRIZ M. DE CABAL, EL DORADO PANAMA, PANAMA 0002 0008 0108 0256 0509 285495 TOWEKYKY TOWERBANK LTD. (GRAND CAYMAN) APARTADO 6-6039 PANAMA, PANAMA 0256 0509 0959 423760 TOYBRUMM TOYOTA BANK BALCHUG PLAZA 7 BALCHUG UL MOSCOW, RUSSIA 115035 0002 104939 TDBMMNUB TRADE AND DEVELOPMENT BANK OF MONGOLIA KHUDALDAANY 6 ULAN BATOR, MONGOLIA 0008 0108 0256

CHIPS UIDs Sorted By Name


378651 TRANS POWER FINANCE LIMITED RUTHERFORD HOUSE, P.O. BOX 1021 23 LAMBION QUAY WELLINGTON, NEW ZEALAND 0008 237751 TRANS-CANADA PIPE LINES LTD. P.O. BOX 54 COMMERCE COURT WEST TORONTO, CANADA M5L 1C2 0008 107991 TRANSAMMONIA, INC. 350 PARK AVENUE NEW YORK, N.Y. 10022 0002 390831 TJSCRUMM TRANSCAPITALBANK 27/35 VORONTSOVSKAYA STREET 109147 MOSCOW, RUSSIA 0103 0958 409026 TRANSCOR AG GRAFENAUWEG 4 CH-6304 ZUG, SWITZERLAND 0799 354884 TRCDRUMM TRANSCREDIT BANK 37A, BUILDING 1 NOVAYA BASMANNAYA STREET MOSCOW 105066, RUSSIA 0103 0001 0002 429768 KBRBLV2X TRASTA KOMERCBANKA PALASTA STREET1 RIGA, LV 1050 LATVIA 0103 346673 TRAVELEX HONG KONG LTD. UNIT 2210-2218, LEVEL 22, TOWER 1 MILLENNIUM CITY, 388 KWUN TONG ROAD KOWLOON, HONG KONG 0001 421842 TRAVELEX JAPAN KK 6F ORIX AKASAKA 2 CHOME BLDG 2 9 11 AKASAKA MINATO KU TOKYO 107 0052 JAPAN 0103 306728 COOKAU2S TRAVELEX LIMITED ATTN: TREASURY ACCOUNTS LEVEL 13, 1 MARGARET STREET SYDNEY NSW 2000, AUSTRALIA 0103 0001 0256 283220 TRAVELEX SINGAPORE PTE LTD 77 ROBINSON ROAD #35-01 ROBINSON 77 SINGAPORE 068896, SINGAPORE 0001 354371 TBLTGMGM TRUST BANK LIMITED 3/4 BUCKLE STREET P.O. BOX 1018 BANJUL, GAMBIA 0108

TIME WARNER CABLE Wed Apr 27 21:08:53 EDT 2011

193

TRUST BANK LIMITED

Deutsche Bank Group


385020 TRBLGHAC TRUST BANK LIMITED P.O. BOX 1862 REINSURANCE HOUSE, 68 KWAME NKRUMAH ACCRA, GHANA 0103 0008 396095 TTBLBDDH TRUST BANK LIMITED INTERNATIONAL DIVISION SENA KALYAN BHABAN 2F,195 MOTIJHEEL DHAKA-1000, BANGLADESH 0008 0108 0174 0256 0509 415108 TRSAUZ22 TRUSTBANK NAVOI STREET 7 70008 TASHKENT, UZBEKISTAN 0256 385413 TSESKZKA TSESNA BANK ZHENIS AVENUE 29 ASTANA 010000, KAZAKHSTAN 0103 0008 0509 316159 KGBKJPJT TSUKUBA BANK LTD 27-7, TAITO 2-CHOME, TAITO-KU TOKYO 110-0016, JAPAN 0108 0509 183062 TUIBTNTT TUNIS INTERNATIONAL BANK P.O. BOX 81 BELVEDERE TUNIS, TUNISIA 0256 0509 421777 TURAAZ22 TURANBANK OJSC 85 ISMAYIL BAY GUTGASHENLI STREET BAKU AZ1073 AZERBAIJAN 0103 189531 TEBUTRIS TURK EKONOMI BANKASI ANONIM SIRKETI MECLIS-I MEBUSAN CADDESI NO. 35 FINDIKLI 34427 ISTANBUL TURKEY 0103 0001 0002 0008 0256 0509 0768 0959 0976 294328 TUBATRIS TURKISH BANK A.S. HEAD OFFICE VALIKONAGI CADDESI NO. 1 34371 ISTANBUL, TURKEY 0001 0256 0509 331859 TUBACY21 TURKISH BANK LTD. HEAD OFFICE 92 KYRENIA STREET NICOSIA, CYPRUS 0256 169740 TUBAGB2L TURKISH BANK LTD. 84-86 BOROUGH HIGH STREET LONDON SE1 1LN, ENGLAND 0001 0509 387026 TZBBBA22 TURKISH ZIRAAT BANK BOSNIA D.D. FERHADIJA 29 71000 SARAJEVO, BOSNIA HERZEGOVINA 0002 000406 TCMBTR2A TURKIYE CUMHURIYET MERKEZ BANKASI (CENTRAL BK OF THE REP OF TURKEY) ISTIKLAL CADDESI NO. 10, ULUS ANKARA, TURKEY 0002 0008 0509 005480 TCZBTR2AANK TURKIYE CUMHURIYETI ZIRAAT BANKASI FOREIGN OPERATIONS BRANCH ARJANTIN CAD. NO. 11 GOP ANKARA, TURKEY 0103 0008 409993 TCZBTR2A TURKIYE CUMMURIYETI ZIRAAT BANKASI HEAD OFFICE ACCOUNT G.M.K.BULV.NO.164, KAT/10 TANDOGAN ANKARA 06570, TURKEY 0001 0002 0256 405946 AFKBTRIS TURKIYE FINANS KATILIM BANKASI A.S. YAKACIK MEKVIL ADNAN KAHVECI CAD NO. 139 ISTANBUL, TURKEY 0103 0001 0002 0008 0108 0256 0509 332133 TGBALULL TURKIYE GARANTI BANKASI A.S. 7 RUE THOMAS EDISON L-1445 STRASSEN LUXEMBOURG, LUXEMBOURG 0103 0001 003111 TGBATRIS TURKIYE GARANTI BANKASI A.S. HEAD OFFICE 63 BUYUKDERE CAD, MASLAK 80670 ISTANBUL, TURKEY 0103 0001 0002 0008 0174 0256 0509 0959 134515 TRHBTR2A TURKIYE HALK BANKASI A.S MASTERCARD ACCOUNT HALKBANK 2 CADDE NO. 63, SOGUTOZU 06520 ANKARA, TURKEY 0103 0001 0002 0008 0256 0509 345477 TRHBBHBM TURKIYE HALK BANKASI A.S. BAHRAIN BR (OBU) BAHRAIN DEV BK BLDG, P.O.B. 11378 MANAMA, BAHRAIN 0001 003546 ISBKTRIS TURKIYE IS BANKASI HEAD OFFICE, FOREIGN DEPARTMENT P.O. BOX 241, KARAKOY ISTANBUL, TURKEY 0103 0001 0002 0008 0108 0174 0256 0509 0959 205913 ISBKGB2L TURKIYE IS BANKASI LONDON BRANCH 21 ALDERMANBURY LONDON EC2P 2BY, ENGLAND 0509

CHIPS UIDs Sorted By Name


288499 TKBNTR2A TURKIYE KALKINMA BANKASI IZMIR CAD. NO. 43 06440 KIZILAY ANKARA, TURKEY 0008 024640 TSKBTRIS TURKIYE SINAI KALKINMA BANKASI P O BOX 59 FINDIKLI ISTANBUL, TURKEY 0008 0174 0256 0509 027326 TVBATR2A TURKIYE VAKIFLAR BANKASI T.A.O. HEAD OFFICE/FOREIGN EXCHANGE DEPT. TUNUS CAD. NO. 60 KAVAKLIDERE 06680 ANKARA, TURKEY 0001 0002 0008 0256 0509 0959 314471 TVBAUS33 TURKIYE VAKIFLAR BANKASI, T.A.O. NEW YORK BRANCH 680 FIFTH AVENUE, 23RD FLOOR NEW YORK, N.Y. 10019 0001 0002 270931 TBNKTRIS TURKLANDBANK (T-BANK) A.S. CUMHURIYET CADDESI NO.139 ELMADAG 34373 ISTANBUL, TURKEY 0001 0509 0736 427791 TUTCTM2X TURKMEN TURKISH JOINT STOCK COMMERCIAL BANK 111/2 MAHDUMGULY AVENUE ASHKHABAD 744000 TURKMENISTAN 0103 424891 INVATM2X TURKMENBASHIBANK 54 H ANNADURDYYEV STR ASHGABAT 744000 TURKMENISTAN 0103 436062 TNBKTM2X TURKMENISTAN BANK 10 A GEORGLY STR ASHGABAT 744000 TURKMENISTAN 0103 433526 TCBCTCGP TURKS AND CAICOS BANKING COMPANY ATTN: MR ANTON FAESSLER PO BOX 123 GRAND TURK TURKS AND CAICOS ISLANDS 0103 332753 TWENTIETH CENTURY FOX INTL CORP FOX PLAZA - 3RD FLOOR 3070 P.O. BOX 900 BEVERLY HILLS, CA. 90213 0008 304631 TYCO ELECTRONICS ARGENTINA S.A. SAAVEDRA 2950 EL TALAR (1618) BUENOS AIRES, ARGENTINA 0008 068782 USBKUS44SEA U.S. BANK NATIONAL ASSOCIATION 1420 FIFTH AVENUE, 9TH FLOOR P.O. BOX 720 SEATTLE, WASHINGTON 98101 0256

TRUST BANK LIMITED Wed Apr 27 21:08:53 EDT 2011

194

U.S. BANK NATIONAL ASSOCI

Deutsche Bank Group


044775 USBKUS44PDX U.S. BANK NATIONAL ASSOCIATION PO BOX 4412 PORTLAND, OREGON 97208 0256 043897 USBKUS44 U.S. BANK NATIONAL ASSOCIATION 2751 SHEPARD ROAD ST. PAUL, MINNESOTA 55116 0002 0008 0108 0112 0509 269437 USBKUS44FEX U.S. BANK NATIONAL ASSOCIATION FOREIGN EXCHANGE ACCOUNT 100 SOUTH FIFTH STREET, 13TH FLOOR MINNEAPOLIS, MINNESOTA 55402-4302 0103 086428 UBAFHKHX UBAF (HONG KONG) LIMITED SILVER BASE CENTRE 21ST FLOOR, GLOUCESTER ROAD WANCHAI, HONG KONG 0002 004693 IGBTILIT UBANK LTD. 38 ROTHSCHILD BLVD. TEL AVIV, ISRAEL 0103 0001 0002 0008 0108 0959 391748 CABILULL UBI BANCA INTERNATIONAL S.A. 35 BOULEVARD DU PRINCE HENRY 1724 LUXEMBOURG 0799 042464 UBSWBSNS UBS (BAHAMAS) LTD. P.O. BOX 757 NASSAU, BAHAMAS 0480 0799 386333 UBSWFRPP UBS (FRANCE) SA 69, BD. HAUSSMANN F-75008 PARIS, FRANCE 0799 085839 UBSWLULL UBS (LUXEMBOURG) S.A. P.O. BOX 2 33A AVENUE JF KENNEDY 2010 LUXEMBOURG, LUXEMBOURG 0480 0799 136462 UBSWMCMX UBS (MONACO) S.A. 2 AVENUE DE GRANDE-BRETEGNE BOITE POSTALE 189 MONTE CARLO 98007 CEDEX, MONACO 0799 380215 UBS AG GUARANTEED INVESTMENT CONTRACTS 299 PARK AVENUE NEW YORK, N.Y. 10171-0026 0799 415575 UBSWCNBJ UBS AG CHINA WORLD TOWER 1 NO. 1 JIAN GUO MEN WAI AVENUE BEIJING, CHINA 0799 021675 UBSWCHZH80A UBS AG 45 BAHNHOFSTRASSE 8021 ZURICH, SWITZERLAND 0799 362946 UBSWGB2LEQU UBS AG SUB-ACCOUNT EQUITIES 1 FINSBURY AVENUE LONDON EC2M, ENGLAND 0799 338459 UBSWJESH UBS AG 40 ESPLANADE ST. HELIER JERSEY, CHANNEL ISLANDS 0480 0799 136459 UBSWHKHH UBS AG 52ND FL, TWO INTL FINANCE CENTRE EIGHT FINANCE STREET, CENTRAL HONG KONG 0002 0480 0799 090504 UBS AG P.O.BOX 2419 SINGAPORE 1 0799 UBSWSGSG

CHIPS UIDs Sorted By Name


399060 UBSWAU2S UBS AG, AUSTRALIA BRANCH FIRC OPS ACCOUNT LEVEL 25 GOV PHILIP TWR,1 FARRER PL SYDNEY, AUSTRALIA 2000 0799 368473 UBSWCATT UBS BANK (CANADA) 154 UNIVERSITY AVENUE TORONTO M5H 3Z4, CANADA 0480 0799 417857 SMHBDEFFHAM UBS DEUTSCHLAND AG BALLINDAMM 33 D-20095 HAMBURG, GERMANY 0799 062239 UBSWKYKY UBS FUND SERVICES (CAYMAN) LTD. UBS HOUSE, 227 ELGIN AVENUE P.O. BOX 852GT GEORGETOWN, CAYMAN ISLANDS 0480 0799 390964 UBS WARBURG LLC CUSTOMER SECURED ACCOUNT 677 WASHINGTON BOULEVARD STAMFORD, CT 06901 0799 390977 UBS WARBURG LLC NON-REGULATED ACCOUNT 677 WASHINGTON BOULEVARD STAMFORD, CT 06901 0799 393984 UBS WARBURG LLC CUSTOMER SEGREGATED ACCOUNT 677 WASHINGTON BOULEVARD STAMFORD, CT 06901 0799 417831 UCBAINBB001 UCO BANK TREASURY BRANCH 1ST FLOOR, MAFATLAL CENTRE MUMBAI 400021, INDIA 0108 316886 UCBAHKHHKLN UCO BANK KOWLOON BRANCH, 2/F ASTORIA BLDG. 34 ASHLEY ROAD, TSIM SHA TSUI KOWLOON, HONG KONG 0509 012466 UCBAHKHH UCO BANK PRINCES BUILDING 5 STATUE SQUARE, BOX 196 HONG KONG 0256 0509 011091 UCO BANK P O BOX 1611 SINGAPORE 1 0002 0108 0256 0509 UCBASGSG

027699 UBSWGB2L UBS AG P.O. BOX NO. 114 LONDON E.C. 2, ENGLAND 0008 0799 047188 UBS AG C P O 513 TOKYO, JAPAN 0799 UBSWJPJT

280891 UBSWGB2LSBI UBS AG SUB-ACCOUNT CAPITAL MARKETS 99 GRESHAM STREET LONDON EC2P 2BR, ENGLAND 0799 398880 UBSWKRSE UBS AG 33, SEORIN-DONG, CHONGRO-KU SEOUL 110-752, KOREA 0799 409815 UBS AG LONDON BRANCH ENERGY OPERATIONS ACCT 677 WASHINGTON BLVD., 10TH FL STAMFORD, CT 06901 0799 311740 UBSWTWTP UBS AG TAIPEI BRANCH 5F, #7, SUNG JEN ROAD TAIPEI 110, TAIWAN 0799 390935 UBS AG, AUSTRALIA BRANCH ETD OPS ACCOUNT LEVEL 25 GOV PHILIP TWR,1 FARRER PL SYDNEY, AUSTRALIA 2000 0799

004466 UCBAINBB UCO BANK MUMBAI MAIN OFFICE/UCO BANK BLDG. D.N. ROAD MUMBAI 400-023, INDIA 0509

U.S. BANK NATIONAL ASSOCI Wed Apr 27 21:08:53 EDT 2011

195

UCO BANK

Deutsche Bank Group


020817 CAMBITRR UFFICIO ITALIANO DEI CAMBI CASELLA POSTALE 463 I 00100 ROME, ITALY 0002 0008 0531 388871 BAECIT2B UGF BANCA SPA VIALE PIETRAMELLARA 41/43 BOLOGNA, ITALY 0001 0256 0509 317368 UKIOLT2X UKIO BANKAS 25 MAIRONIO STREET KAUNAS 44250, LITHUANIA 0959 428533 UKCAUAUK UKRAINIAN CAPITAL BANK 67 PEREMOGY AVE KIEV 3062 UKRAINE 0103 414902 UGASUAUK UKRGASBANK 1, EREVANSKAYA STREET KIEV, UKRAINE 0002 0256 372137 UKRGUAUK UKRGAZPROMBANK 13, DNEPROPETROVSKA NABEREZHNA 253098 KIEV, UKRAINE 0103 338631 UKRBUAUX UKRINBANK 10-A, SMIRNOVA-LASTOCHKINA STREET 04053 KIEV, UKRAINE 0103 315982 UKRSUAUX UKRSOTZBANK (COMMERCIAL BK FOR SOCIAL DEVELOP.) 29 KOVPAKA STREET 252006 KIEV, UKRAINE 0103 0001 0002 0256 0509 406499 CIBMMNUB ULAANBAATAR CITY BANK BAGATOIRUU 15 ULAN BATOR 46, MONGOLIA 161428 ULSBIE2D ULSTER BANK IRELAND LTD. (UBIL) CONTROL DEPT/CORP MARKETS OPS ULSTER BK GRP CENTRE GEORGES QUAY DUBLIN 2 IRELAND 0001 0509 020284 ULSBGB2B ULSTER BANK, LIMITED CONTROL DEPT/CORP MARKETS OPS ULSTER BK GROUP CTR GEORGES QUAY DUBLIN 2 IRELAND 0001 0256 426735 UMPQUS6P UMPQUA BANK 445 SOUTHEAST MAIN STREET ROSEBURG, OR 97470 0256 393306 UNESFRP1 UN EDUCATIONAL SCIENTIFIC AND CULTURAL ORGANIZATION(UNESCO TREAS) 7 PLACE DE FONTENOY PARIS 07-SP, FRANCE 75352 0002 423559 UNJTUAUK UNEX BANK 38/44 POCHAYNINSKA STREET 04070 KIEV, UKRAINE 0103 438886 UNIBPAPA UNI BANK & TRUST INC. BALBOA AVENUE PH GRAND BAY TOWER PANAMA PANAMA 0799 159757 UBBRKYKY UNIAO DE BANCOS BRASILEIROS UNIBANCO CAYMAN ISLAND BRANCH 308 EAST BAY STREET, 3RD FLOOR NASSAU, BAHAMAS 0002 053955 UNIAO DE BANCOS PORTUGUESES (LUXEMBOURG) S.A. 10 RUE DE LA GREVE L-1643 LUXEMBOURG, LUXEMBOURG 0509 411833 UNIMRUMM UNIASTRUM BANK 1, SUVOROVSKAYA SQUARE MOSCOW 127473, RUSSIA 0103 0002 014277 UNIOVECA UNIBANCA BANCO UNIVERSAL C.A. AVE UNIVERSIDAD/ESQUINA EL CHORRO TORRE GRUPO UNION/APRT. DE CORREOS 2044 CARACAS 1010, VENEZUELA 0103 0008 0256 0509 018120 UBBRBRSP UNIBANCO - UNIAO DE BANCOS BRASILEIROS S.A. AVENIDA EUSEBIO MATOSO 891 05423-901 SAO PAULO, BRAZIL 0002 0355 0509 0959 407939 UBAZAZ22 UNIBANK RASHID BEHBUDOV STR, 57 Z1022 BAKU AZERBAIJAN 0103 0422 0509 375160 JSCUMD2X UNIBANK PUSHKIN STREET, NR26 CHISINAU, MOLDOVA 2012 0001 412526 UNIJAM22 UNIBANK (ARMENIA) CHARENTS STREET 12 YEREVAN 0025, ARMENIA 0103 426173 UBGHGHAC UNIBANK GHANA LIMITED UNIBANK ROYALT CASTLE ROAD POB AN15367 ACCRA, GHANA

CHIPS UIDs Sorted By Name


336664 UNIBANK S.A. B.P. 46 PORT AU PRINCE, HAITI 0422 0509 404282 UCJAES2M UNICAJA MAURICIO MORO 6 EDIFICIO EUROCOM 29006 MALAGA SPAIN 0256 0509 379860 UNBTKYKX UNICORP BANK AND TRUST LIMITED ANDERSON SQUARE BUILDING P.O. BOX 1334 GEORGETOWN, CAYMAN ISLANDS 0002 0256 417951 UNICORP BANK OVERSEAS LTD. PLAZA CREDICORP BANK PANAMA AVE. NICANOR DE OBARRIO (CALLE 50) PANAMA 0509 371233 BROMCNSH UNICREDIT BANCA DI ROMA 6/F SUITE 603 CENTRAL PLACE 16 HENAN ROAD SOUTH SHANGHAI 200002, CHINA 0958 371113 UNCRBA22 UNICREDIT BANK KARDINALA STEPINCA BB 88000 MOSTAR, BOSNIA HERZEGOVINA 0002 0959 004304 HYVEDEMM UNICREDIT BANK AG AM TUCHERPARK 16 D-80311 MUNICH, GERMANY 0002 0279 0509 291720 BVBEHKHH UNICREDIT BANK AG HONG KONG 26/F MAN YEE BUILDING 68 DES VOEUX ROAD, CENTRAL HONG KONG 0002 010840 BKAUATWW UNICREDIT BANK AUSTRIA AG SCHOTTENGASSE 6-8 A-1010 VIENNA, AUSTRIA 0103 0001 0002 0008 0112 0256 0509 0959 373742 BACXCZPP UNICREDIT BANK CZECH REPUBLIC A.S. NA PRIKOPE 858/20 113 80 PRAGUE1, CZECH REPUBLIC 0002 353539 BACXHUHB UNICREDIT BANK HUNGARY ZRT SZABADSAG TER 5-6 H-1054 BUDAPEST, HUNGARY 0001 0002 0256 384077 UNCRIE2D UNICREDIT BANK IRELAND PLC LA TOUCHE HOUSE/IFSC DUBLIN, IRELAND 0103 0001

UFFICIO ITALIANO DEI CAMB Wed Apr 27 21:08:53 EDT 2011

196

UNICREDIT BANK IRELAND PL

Deutsche Bank Group


388368 DEKRUA22 UNICREDIT BANK LLC 14 DANYLA GALITSKOGO STR LUTSK, UKRAINE 43016 0002 0008 416502 ENEJKG22 UNICREDIT BANK OJSC 326 JIBEK-JOLU STREET BISHKEK 720070, KYRGYZSTAN 0008 0256 0422 412935 BACXRSBG UNICREDIT BANK SERBIA RAJICEVA 27-29 11000 BELGRADE, SERBIA 0002 334155 UNCRSKBX UNICREDIT BANK SLOVAKIA A.S. SANCOVA 1/A 813 33 BRATISLAVA, SLOVAKIA 0002 0256 298346 IMBKRUMM UNICREDIT BANK, CJSC 9 PRECHISTENSKAYA NABEREZHNAYA MOSCOW 119034, RUSSIA 0103 0001 0002 0509 346397 BACXSI22 UNICREDIT BANKA SLOVENIJA D.D. SMARTINSKA 140 1000 LJUBLJANA, SLOVENIA 0002 016695 UNCRBGSF UNICREDIT BULBANK 7, SVETA NEDELYA SQ. SOFIA 1000, BULGARIA 0103 0001 0002 0008 0256 0509 0959 424213 CAIBATWW UNICREDIT CAIB AG JULIUS TANDLER-PLATZ 3 VIENNA A-1090 AUSTRIA 264924 UNCRLULL UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.A. B.P. 770 - 16, RUE DES BAINS LUXEMBOURG L-1212, LUXEMBOURG 0799 0958 421024 ATILCY2N UNICREDIT SECURITIES INTERNATIONAL LTD., ELENION BUILDING 5 THEMISTOCLES DERVIS STREET NICOSIA CYPRUS CY-10-66 0002 018691 UNCRITMM UNICREDIT SPA MILAN BRANCH PIAZZA CORDUSIO I-20121 MILAN, ITALY 0103 0001 0002 0008 0108 0256 0257 0509 0959 0976 425493 UNCRESMM UNICREDIT SPA (SPAIN) MONTALBAN 7, 5TH FLOOR MADRID 28014 SPAIN 380939 BACXROBU UNICREDIT TIRIAC BANK SA 23-25 GHETARILOR STREET BUCHAREST, ROMANIA 0001 0002 0256 0509 070057 UNCRUS33 UNICREDITO ITALIANO SPA NEW YORK BRANCH 150 EAST 42ND STREET NEW YORK, N.Y. 10017 0001 0002 0008 060580 UNCRGB22 UNICREDITO ITALIANO SPA 17 MOORGATE LONDON EC2R 6HX, ENGLAND 0103 0001 303922 UNCRHKHH UNICREDITO ITALIANO SPA, HONG KONG MAN YEE BUILDING FLOOR 26 68 DES VOEUX ROAD HONG KONG 008231 UBCITNTT UNION BANCAIRE POUR LE COMMERCE ET L INDUSTRIE 139 AVENUE DE LA LIBERTE 1002 TUNIS TUNISIA 0103 0001 0256 0768 018451 UBPGCHGG UNION BANCAIRE PRIVEE 96-98 RUE DU RHONE CASE POSTALE 1320 CH-1211 GENEVA 1, SWITZERLAND 0103 0002 0008 0480 0799 390993 UBPGBSNS UNION BANCAIRE PRIVEE (BAHAMAS) LTD NORFOLK HOUSE, FREDERICK STREET P.O. BOX N-7529 NASSAU, BAHAMAS 0799 239968 UNION BANCAIRE PRIVEE UBP NASSAU BRANCH P.O. BOX N-7529 NASSAU, BAHAMAS 0799 415822 DBSALULLFND UNION BANCAIRE PRIVEE(LUXEMBOURG)SA FUND ACCOUNT 18 BOULEVARD ROYAL, P.O. BOX 79 LUXEMBOURG 1-2010 0002 143240 UBSIJOAX UNION BANK P.O. BOX 35104 AMMAN, JORDAN 0103 0001 0002 0108 0174 0256 0509 355642 UNION BANK LTD CRA 7 NO 71-52 PISO 2 BOGOTA, COLOMBIA 0008 043095 BOFCUS33FXD UNION BANK OF CALIFORNIA, N.A. FOREIGN EXCHANGE ACCOUNT P.O. BOX 2660 - L.A. GMS LOS ANGELES, CA 90051-0660 0002 0509 0963 350986 UBCLLKLC UNION BANK OF COLOMBO WORLD TRADE CENTER ECHELON SQUARE COLOMBO 1, SRI LANKA 0256 0736

CHIPS UIDs Sorted By Name


358571 UNION BANK OF COLOMBO FOREIGN CURRENCY BANKING UNIT ACCT WORLD TRADE CENTER ECHELON SQUARE COLOMBO 1, SRI LANKA 0256 407562 UBININBBSEP UNION BANK OF INDIA OVERSEAS BRANCH GALA NO. 007 BLDG 2 SEEPZ MAROL IND MUMBAI, INDIA 0509 004106 UBININBB UNION BANK OF INDIA 5/F 239 VIDHAN BHAVAN MARG NARIMAN POINT MUMBAI 400 021, INDIA 0001 0002 0008 0256 0959 127188 UBININBBKCH UNION BANK OF INDIA COCHIN BR., 6/693 MATTARCHERRY BAZAR RD.PB 185 COCHIN 682-002,INDIA 0509 421764 UBINHKHH UNION BANK OF INDIA, HONG KONG BR UNIT 1903-1904 19TH FLOOR 9 QUEENS ROAD HONG KONG, HONG KONG 0002 005399 UNBKILITINT UNION BANK OF ISRAEL, LTD PO BOX 2428 TEL AVIV, ISRAEL 0103 0002 0008 0108 0256 380484 UNION BANK OF NIGERIA CASH COLLATERAL ACCOUNT 160 162 BROAD STREET LAGOS, NIGERIA 0008 240884 UBNIGB2L UNION BANK OF NIGERIA LTD. P.O. BOX 148 13 MOORGATE LONDON EC2R 6DL, ENGLAND 0103 323502 UNION BANK OF NIGERIA PLC MAIN A/C 40 MARINA LAGOS, NIGERIA 0103 100680 UBNINGLA UNION BANK OF NIGERIA PLC. INTERNATIONAL BANKING DEPT. P.M.BAG 12518 LAGOS, NIGERIA 0008 335017 UBOTTWTP UNION BANK OF TAIWAN 3F, 109 SEC. 3, MING SHENG EAST RD. TAIPEI, TAIWAN 0103 0001 0002 0008 0108 0256 0509

UNICREDIT BANK LLC Wed Apr 27 21:08:53 EDT 2011

197

UNION BANK OF TAIWAN

Deutsche Bank Group


155599 UBPHPHMM UNION BANK OF THE PHILIPPINES SSS (MAKATI) BLDG. AYALA AVE. COR. HERRERA ST. MAKATI,METRO MANILA, PHILIPPINES 0001 0002 0008 0256 0509 0959 415546 UNALALTR UNION BANK SH.A BULEVARDI ZOGU 1 TIRANA, ALBANIA 0103 0256 412782 UCBPKHPP UNION COMMERCIAL BANK PLC NO. 61 STREET 130 PHSAR CHAS QUARTER PHNOM PENH, CAMBODIA 0108 149537 UBAFKRSX UNION DE BANQUE ARABE ET FRANCAISE SEOUL BRANCH 1224 ACE TOWER 3RD FLOOR SEOUL, KOREA 0002 0174 0736 0807 141864 UBAFSGSX UNION DE BANQUE ARABES ET FRANCAISE 6 TEMASEK BLVD 25-04/05 SUNTEC TOWER 4 SINGAPORE 038986 0002 0256 0736 0807 041466 UBAFFRPP UNION DE BANQUES ARABES ET FRANCIASES BOITE POSTALE 125 92 PARIS, FRANCE 0002 0807 105755 UBAFJPJX UNION DE BANQUES ET FRANCAISES FUKOKU SEIMI BLDG 10TH FLOOR 2-2-2 UCHISAIWAICHO CHIYODA-KU TOKYO, JAPAN 0002 0174 401986 UNION FINANCE INTL HONG KONG RM C-D 8/F ENTERTAINMENT BLDG. 30 QUEENS ROAD, CENTRAL HONG KONG, HONG KONG 0509 021646 UGABGALI UNION GABONAISE DE BANQUE AVENUE DU COLONEL PARANT BP 315 LIBERVILLE, GABON 0002 0807 016017 UIBKTNTT UNION INTERNATIONALE DE BANQUES 65 AVENIDA HABIB BORUGUIBA TUNIS, TUNISIA 0103 0001 0002 0008 0422 219333 UNBEAEAA UNION NATIONAL BANK HEAD OFFICE/UNB BUILDING SALAM STREET/P.O BOX 3865 ABU DHABI, UNITED ARAB EMIRATES 0103 0001 0002 0256 350168 UNION PACIFIC CORP EIGHT AND EATON AVENUES BETHLEHEM, PA 18018 0958 037757 UNTBTGT1 UNION TOGOLAISE DE BANQUE, LOME, TOGO 0008 366422 UTBSSLFR UNION TRUST BANK LTD. LIGHTFOOT BOSTON STREET PMB 1237 FREETOWN, SIERRA LEONE 0108 030248 UTUBFRPP UNION TUNISIENNE DE BANQUE 78 RUE SPONTINI 75016 PARIS, FRANCE 0002 0256 365599 UTUBTNTT UNION TUNISIENNE DE BANQUES 50, AVE. HABIB BOUR GUIBA HOTEL AFRICA 1001 TUNIS, TUNISIA 0008 352888 CBUNBGSF UNIONBANK LTD 10-12 DAMYAN GRUEV STREET 1606 SOFIA, BULGARIA 0002 0008 0256 408862 UNIONE DI BANCHE ITALIANE INTERNATIONAL DIVISION PIAZZA VITTORIO VENETO, 8 24122 BERGAMO, ITALY 0103 0002 400660 BLOPIT22 UNIONE DI BANCHE ITALIANE SCPA VIA CEFALONIA 62 25175 BRESCIA, ITALY 0001 0002 0008 0959 380880 UNIROYAL CHEMICAL COMPANY 399 PARK AVENUE, 6TH FLOOR NEW YORK, N.Y. 10043 0008 344573 UNISOURCE US INC P.O. BOX 2042 2130 GE HOOFDDORP, NETHRELANDS 0958 425360 UMTNRUMM UNISTREAM BANK 20 VERKHNYAYA MASLOVKA BLDG 2 127083 MOSCOW, RUSSIA 0103 380195 UNITED ARAB BANK P.O. BOX 25022 AL QASSIMIA STREET, 6TH FLOOR SHARJAH, UNITED ARAB EMIRATES 0103 0509 129973 UARBAEAA UNITED ARAB BANK P.O. BOX 3562 ABU DHABI, UNITED ARAB EMIRATES 0422 332026 UAEXAEAA UNITED ARAB EMIRATE EXCHANGE CENTRE P.O. BOX 170 ABU DHABI, UNITED ARAB EMIRATES 0103

CHIPS UIDs Sorted By Name


422697 UNAFUGKA UNITED BANK FOR AFRICA (UGANDA) LTD SPEAR HOUSE, 22 JINJA ROAD KAMPALA UGANDA 0103 028460 UNAFNGLA UNITED BANK FOR AFRICA LTD P O BOX 2406 LAGOS, NIGERIA 0103 0256 323586 UNITED BANK FOR AFRICA PLC COLLECTION A/C 11/12 DAVIES STREET LAGOS, NIGERIA 0103 420237 UNAFSNDA UNITED BANK FOR AFRICA SENEGAL ZONE 15, IMMEUBLE COUMBA NDOFFENE B.P. 11476 PEYTAVIN DAKAR, SENEGAL 0103 422022 UNITED BANK FOR AFRICA ZAMBIA STAND 22768, THABO MBEKI ROAD PO BOX 36789 LUSAKA ZAMBIA 009911 UNILPKKA UNITED BANK LIMITED JUBILEE INSURANCE HOUSE P.O. BOX 4402,I I CHUNDRIGAR RD. KARACHI, PAKISTAN 0103 0002 0256 419233 UNILQAQA UNITED BANK LIMITED P.O. BOX 242 DOHA, QATAR 0103 412000 UNILBHBM UNITED BANK LIMITED P.O. BOX 546 MANAMA, BAHRAIN 0103 015759 UNILAEAD UNITED BANK LTD. P.O. BOX 1367 DUBAI, UNITED ARAB EMIRATES 0103 0008 409620 UNBFTZTZ UNITED BANK OF AFRICA LIMITED P.O. BOX 960 PPF HOUSE SAMORA AVENUE DAR ES SALAAM, TANZANIA 0256 386453 UNITED BANK OF INDIA HEAD OFFICE ACCOUNT 16, HEMANTA BASU SARANI KOLKATA 700001, INDIA 0001 004333 UTBIINBBOVE UNITED BANK OF INDIA OVERSEAS BRANCH 15C, HEMANTA BASU SARANI KOLKATA 700 001, INDIA 0103 0008 0108 0256 0509 0959

UNION BANK OF THE PHILIPP Wed Apr 27 21:08:53 EDT 2011

198

UNITED BANK OF INDIA

Deutsche Bank Group


114766 UNILUS33 UNITED BANK, LTD. NEW YORK BRANCH 30 WALL STREET NEW YORK, N.Y. 10005 0008 426748 UNAFZMLUXXX UNITED BANKFOR AFRICA ZAMBIA STAND 22768, THABO MBEKI ROAD PO BOX 36789 LUSAKA, ZAMBIA 0103 0256 304764 UBBSBGSF UNITED BULGARIAN BANK 5 SVETA SOFIA STR. SOFIA 1040, BULGARIA 0001 0002 0008 0256 0509 007402 UCPBPHMM UNITED COCONUT PLANTERS BANK UCPB BUILDING MAKATI AVENUE MAKATI,METRO,MANILA, PHILIPPINES 0103 0001 0002 0008 0108 0256 0509 0959 226637 UCBLBDDH UNITED COMMERCIAL BANK LTD. 58 MOTIJHEEL COMMERCIAL AREA G.P.O. BOX 2653 DHAKA 2, BANGLADESH 0002 0008 0108 0174 0256 0509 166759 UGUBBHBM UNITED GULF BANK BSC BLDG 440 ROAD 1705 BLOCK 317 MANAMA, BAHRAIN 5964 0002 0108 0174 0509 202302 MIZBGB2L UNITED MIZRAHI BANK LTD LONDON BRANCH 23 FINSBURY CIRCUS, FINSBURY HOUSE LONDON EC2M 7UB, ENGLAND 0002 393799 MIZBUS6L UNITED MIZRAHI BANK LTD. 611 WILSHIRE BLVD. SUITE 700 LOS ANGELES, CA 90017 0001 0509 164146 UMBLCHZZ UNITED MIZRAHI BANK(SWITZERLAND)LTD LOWENSTRASSE 1 P.O. BOX 811 ZURICH CH-8021, SWITZERLAND 0001 0002 029942 NBPAGB2L UNITED NATIONAL BANK LIMITED GARDEN HOUSE, 18 FINSBURY CIRCUS LONDON EC2M 7BJ, ENGLAND 0008 259366 UNCFUS31 UNITED NATIONS CHILDRENS FUND THREE U N PLAZA, H-8K NEW YORK, NEW YORK 10017 0002 292653 UNITED NATIONS CHILDRENS FUND N.Y. TREASURY ACCOUNT, UNICEF HOUSE 3 UNITED NATIONS PLAZA NEW YORK, NY 10017 0002 398413 UNUNUS31 UNITED NATIONS FEDERAL CREDIT UNION 820 SECOND AVENUE, 12TH FLOOR NEW YORK, N.Y. 10017-4504 0958 111973 UOVBUS33 UNITED OVERSEAS BANK NEW YORK AGENCY ONE BANKERS TRUST SUITE 2712 NEW YORK, N.Y. 10006 0103 0001 0002 412571 UOVBBNBB UNITED OVERSEAS BANK RBA PLAZA, UNIT G5 JALAN SULTAN BANDAR SERI BEGAWAN, BRUNEI 0958 389866 UOVBCNSH UNITED OVERSEAS BANK (CHINA) LTD 13/14F SHANGHAI ERDOS INTL MANSION 1118 PUDONG S. ROAD,PUDONG NEW AREA SHANGHAI200122, CHINA 0002 0959 020242 UOVBMYKL UNITED OVERSEAS BANK (MALAYSIA) BHD FINANCIAL CONTROL DEPARTMENT LVL 14 MENARA UOB, JALAN RAJA LAUT KUALA LUMPUR 50350, MALAYSIA 0103 0001 0002 0958 0959 358357 UNITED OVERSEAS BANK (THAI) PUB CO LTD CAY MAN ISLANDS BRANCH 191 SOUTH SATHORN RD, KHET SATHORN BANGKOK 10121, THAILAND 0958 007168 BKASTHBK UNITED OVERSEAS BANK (THAI) PUBLIC COMPANY LIMITED P.O. BOX 112 BANGKOK 10501, THAILAND 0001 0002 0008 0108 0958 0959 010762 UOVBSGSG UNITED OVERSEAS BANK LIMITED 17TH STOREY UOB PLAZA 1 80 RAFFLES PLACE SINGAPORE 0104 0103 0001 0002 0008 0108 0959 064719 UOVBJPJT UNITED OVERSEAS BANK LTD TOKYO BRANCH 4-1 3 CHOME MARUNOUCHI CHIYODA-KU TOKYO, JAPAN 0002 0958 334402 UOVBAU2S UNITED OVERSEAS BANK LTD. LEVEL 9, 32 MARTIN PLACE UNITED OVERSEAS BANK BUILDING SYDNEY NSW 2000, AUSTRALIA 0001

CHIPS UIDs Sorted By Name


372244 UNITED OVERSEAS BANK LTD. OFFSHORE BANKING UNIT LEVEL 9, 32 MARTIN PLACE SYDNEY 2000, AUSTRALIA 0103 100297 UOVBGB2L UNITED OVERSEAS BANK LTD. 19 GREAT WINCHESTER STREET LONDON EC 2N 2BE, ENGLAND 0001 0958 359384 UOVBTWTP UNITED OVERSEAS BANK LTD. UNION ENTERPRISE PLAZA, 16TH FLOOR 109 MINSHENG EAST ROAD, SECTION 3 TAIPEI, TAIWAN 0001 0959 353646 UOVBVNVX UNITED OVERSEAS BANK LTD. 14/F OSIC BUILDING 8 NGUYEN HUE BOULEVARD, DIST 1 HO CHI MINH CITY, VIETNAM 0002 012177 UOVBHKHH UNITED OVERSEAS BANK LTD. UNITED OVERSEAS BANK BUILDING 54-58 DES VOEUX ROAD HONG KONG 0001 0002 0108 0509 099486 UOVBPHMM UNITED OVERSEAS BANK PHILIPPINES 17/F, PACIFIC STAR BUILDING SEN. GIL PUYAT AVE, COR. MAKATI AVE MANILA, PHILIPPINES 0001 0008 0108 232264 UOVBKRSE UNITED OVERSEAS BANK, LTD. 15TH FLOOR, CHONG-RO 1-KA CHONGRO-KU SEOUL, KOREA 0002 412604 URCBCN2H UNITED RURAL COOP BANK OF HANGZHOU NO. 288 ZHONGSHAN NORTH ROAD HANGZHOU 310003, CHINA 0103 0008 0509 096784 UNITED STATES AVIATION UNDERWRITERS INC. 110 WILLIAM STREET NEW YORK, N.Y. 10038 0002 207526 UNITED STATES TRUST CO. OF N.Y. 37 WALL STREET NEW YORK, N.Y. 10005 0480 382584 UTWBBEBB UNITED TAIWAN BANK S.A. AVENUE DES ARTS 27 B-1040 BRUSSELS, BELGIUM 0509 411797 UNITUS66 UNITI BANK 6301 BEACH BLVD, SUITE 100 BUENA PARK, CA 90621 0256

UNITED BANK, LTD. Wed Apr 27 21:08:53 EDT 2011

199

UNITI BANK

Deutsche Bank Group


365560 UIBMMK22 UNIVERSAL INVESTMENT BANK AD SKOPJE (UNIBANK) 6, MAKSIM GORKI STREET 1000 SKOPJE, MACEDONIA 0103 346777 UNIVERSAL LEAF AND TOBACCO CO. P.O. BOX 25099 RICHMOND, VA. 23260 0958 380059 UNVBMD2X UNIVERSALBANK 180 STEFAN CEL MARE AVE 2004 CHISINAU, MOLDOVA 0002 0008 0976 412691 UNIVERSITY OF MINNESOTA 2221 UNIVERSITY AVENUE MINNEAPOLIS, MN 55415 0407 416015 UBBGRSBG UNIVERZAL BANKA AD BEOGRAD DOSITEJEVA 26 11000 BELGRADE, SERBIA 0103 343640 UNOCAL INTL CORP. GENERAL ACCOUNT P.O. BOX 7600 LOS ANGELES, CA 90054 0008 320404 UBRDRU4E URAL BANK FOR RECONSTRUCTION AND DEVELOPMENT EKATERINBURG 95 HUVBISHEVA ST. EKATERINBURG GSP 920 620219, RUSSIA 0008 348517 YUGKRU22 URALSIB - YUG BANK (FORMER YUGBANK) 52, KRASNAYA STREET KRASNODAR 350016, RUSSIA 323817 AVTBRUMM URALSIB BANK OAO 8 EFREMOVA STREET MOSCOW 119048, RUSSIA 0103 0001 0002 0256 0509 414999 UTRBRU4E URALTRANSBANK 2B, MELKOVSKAYA STREET EKATERINBURG 620027, RUSSIA 0256 355324 URENCO NL B.V. P.O. BOX 158 7600 ALMELO, NETHERLANDS 0958 366795 URSARU55 URSA BANK 18 LENINA STR NOVOSIBIRSK 63004, RUSSIA 408437 UCCBCNBJ URUMQI CITY COMMERCIAL BANK 52 YANGZIJIANG ROAD XINJIANG PROVINCE URUMQI, CHINA 830000 0001 318126 US SPRINT COMMUNICATIONS CO 901 EAST 104TH STREET KANSAS CITY, MO 64131 0008 377195 UNVKCY2N USB BANK PLC 83 DHIGENI AKRITA AVENUE UNIVERSAL TOWER, 5TH FLOOR 1070 NICOSIA, CYPRUS 0001 0509 414006 UTI BANK LTD. LEVEL 11, AL YAMAMAH TOWER PORT SAEED, DEIRA DUBAI, UNITED ARAB EMIRATES 0256 020953 UTBLBDDH UTTARA BANK HEAD OFFICE P.O. BOX 818 DHAKA 2, BANGLADESH 0002 0108 0174 0256 0509 0736 364400 UZTUUZ22 UZBEKISTAN-TURKISH BANK (UT-BANK) BUNYODKOR AVENUE 15B TASHKENT 100043, UZBEKISTAN 0103 418657 UZDAUZ22 UZDAEWOO BANK PUSHKIN STREET 1 TASHKENT, UZBEKISTAN 0002 353886 UJSIUZ22 UZPROMSTROYBANK 3, ABDULLA TUKAY STREET TASHKENT 700000, UZBEKISTAN 0002 0008 0256 354508 VABAUAUK VAB BANK VUL. PAVLISKA, 4-8 25204 KIEV, UKRAINE 0103 0008 404013 VAKIFBANK CLEARING ACCOUNT ABIDE-I HURRIYET CAD. NO:154 KAT:2 ISTANBUL, TURKEY 0509 413719 VAKIFBANK BAHRAIN OFFSHORE BRANCH AL ROSSAIS TWR, 10TH FL, 1704 ROAD P.O. BOX 10242, DIPLOMATIC AREA MANAMA, BAHRAIN 0256 413644 TVBAATWW VAKIFBANK INTERNATIONAL AG 17, KAERNTNER RING VIENNA 1010, AUSTRIA 0001 041846 VLRTATWW VALARTIS BANK (AUSTRIA) AG RATHAUSSTRASSE 20 A-1011 306 VIENNA, AUSTRIA 0002

CHIPS UIDs Sorted By Name


425753 VLRTCHZZ VALARTIS BANK AG SIHLSTRASSE 24 CH-8021 ZURICH, SWITZERLAND 0002 0799 074695 VABECH22 VALIANT BANK BUNDESPLATZ 4 POSTFACH 5333 CH-3001 BERNE, SWITZERLAND 0103 0008 357586 VNBJUS31 VALLEY NATIONAL BANK 1455 VALLEY ROAD WAYNE, N.J. 07470 0509 342217 VAN OMMEREN USA INC. 46 SOUTHFIELD AVE. SUITE 370 STAMFORD, CT. 06902 0958 428744 VANGUARD FURNITURE CO., INC. 109 SIMPSON ST CONOVER 28613, NC 408391 VBLCKHPP VATTANAC BANK 89 PREAH NORODOM BOULEVARD PHNOM PENH, CAMBODIA 0108 0509 422093 VELSUAUK VELES BANK 48 GEROEV SEVASTOPOLYA STR KIEV 03061 UKRAINE 0103 426384 VEBHIT2M VENETO BANCA HOLDING SCPA VIA FELTRINA SUD, 250 31044 MONTEBELLUNA, ITALY 0002 0256 0509 048959 AMBPIT2M VENETO BANCA S.C.A.R.L. PIAZZA 6B DELLARMI 31044 MONTEBELLUNA, ITALY 0002 014459 VZCRVECA VENEZOLANO DE CREDITO S.A. BANCO UNIVERSAL AV ALAMEDA, PISO 8, SAN BERNARDINO CARACAS 1011, VENEZUELA 0002 0008 0256 0480 0509 0959 021500 VPBVLI2X VERWALTUNGS-UND-PRIVATBANK AG AEULESTRASSE 6 FL-9490 VADUZ, LIECHTENSTEIN 0002 304537 VESBDK22 VESTFYNS BANK OSTERGADE 42 DK-5610 ASSENS, DENMARK 0509 298528 VEHODK22 VESTJYSK BANK A/S VESTERGADE 1 7500 HOLSTEBRO, DENMARK 0108 0509

UNIVERSAL INVESTMENT BANK Wed Apr 27 21:08:53 EDT 2011

200

VESTJYSK BANK A/S

Deutsche Bank Group


310768 VIB BANK AND TRUST CO JET CARGO INTL P.O. BOX 020010 MIAMI, FLORIDA 33102 0480 386044 VICMKENA VICTORIA COMMERCIAL BANK LTD. MEZZANINE FLOOR, VICTORIA TOWERS KILIMANJARO ROAD, P.O. BOX 41114 00100 NAIROBI, KENYA 0008 359868 VPBKVNVX VIETNAM PROSPERITY JT STK COMM BANK 08 LE THAI TO STREET HOAN KIEM DIST HANOI, VIETNAM 0001 0008 0256 0509

CHIPS UIDs Sorted By Name


410231 VBBLBA22 VOLKSBANK A.D. BANJA LUKA JEVRESKA ULICA B.B.-POSLOVNI CENTAR 78000 BANJA LUKA,BOSNIA HERZEGOVINA 0103

360180 VTCBVNVX 301426 VBRADE6K VIETNAM TECHNOLOGICAL AND COMML VOLKSBANK BADEN-BADEN RASTATT EG JOINT STOCK BANK KAISERSTRASSE 74 25 LY THUONG KIET ST,HOAN KIEM 76437 RASTATT, GERMANY DIST 0256 HANOI, VIETNAM 345617 VICBMD2X 0001 0002 0008 0108 0256 0509 406642 VBSABA22 VICTORIABANK VOLKSBANK BH D.D. STR 31 AUGUST, 141 357515 VNTNVNVN FRA ANDELA ZVIZDOVICA 1 CHISINAU 277004, MOLDOVA VIETNAM TIN NGHIA COMMERCIAL 71000 SARAJEVO, BOSNIA 0001 0002 0008 JOINT STOCK BANK HERZEGOVINA 50-52, PHAM HONG THAI ST. DIST.1 0103 0256 356426 VIDPVNV5 HO CHI MINH CITY, VIETNAM VID PUBLIC BANK 0256 346524 BOVBDE3M 7TH FLOOR, PRIME CENTRE BUILDING VOLKSBANK BOCHOLT EG 53 QUANG TRUNG STREET 426777 VRBAVNVX MECKENEMSTRABE 10 HANOI, VIETNAM VIETNAM-RUSSIA JOINT VENTURE 46395 BOCHOLT, GERMANY 0103 0108 BANK 0256 85 LY THUONG KIET STREET 419431 VNACVNVX HOAN KIEM DISTRICT 397944 VBOECZ2X VIETNAM ASIA COMMERCIAL JS BANK HANOI, VIETNAM VOLKSBANK CZ A.S. 115-121 NGUYEN CONG TRU STREET 0002 0509 HERSPICKA 5 DISTRICT 1 65826 BRNO, CZECH REPUBLIC HO CHI MINH CITY, VIETNAM 046619 VIJBINBBIBD 0103 0103 0256 0509 VIJAYA BANK INTL BKG.DEPT/POST BOX NO. 5341 410108 VBCRHR22 343260 VBAAVNVX 14 M.G. ROAD/ TRINITY CIRCLE VOLKSBANK D.D. VIETNAM BANK FOR AGRICULTURE BANGALORE 560 001, INDIA VARSAVSKA 7-9 AND RURAL DEVELOPMENT 0256 0958 0959 10000 ZAGREB, CROATIA NO. 36 NGUYEN CO THACH STR. MY 0103 DINH 064339 VIJBINBB TU LEIM DIST , HANOI VIETNAM VIJAYA BANK 388868 VOLODE66 0103 0001 0002 0008 0108 0256 0509 0958 CENTRALISED FX,DEALINGS AND VOLKSBANK DREILANDERECK EG 0959 OP,CELL TUMRINGER STRASSE 237 101, 10TH FL. 230 SAKHAR BHAVAN 79537 LOERRACH, GERMANY 349359 EBVIVNVX MUMBAI 400 021, INDIA 0008 VIETNAM EXPORT IMPORT BANK 0103 0001 0008 0509 EXIMBANK TRANSACTION OFFICE NO 1 417993 VBMHDE5F 7 LE THI HONG GAM DISTRICT 1 352031 VNBKVNVX VOLKSBANK MITTELHESSEN EG HO CHI MINH CITY, VIETNAM VINASIAM BANK SCHIFFENBERGER WEG 10 0001 0002 0008 0108 0256 0509 0959 2 PHO DUC CHINH STREET D-35394 GIESSEN, GERMANY DISTRICT 1 0002 421897 BFTVHKHH HO CHI MINH CITY, VIETNAM VIETNAM FINANCE COMPANY 0103 0001 0509 426115 ELECUA2X ROOM 1601 16F GOLDEN STAR VOLKSBANK OPEN JOINT STOCK BUILDING 294419 COMPANY HONG KONG, HONG KONG VISA INTERNATIONAL 11 HRABOVSKOGO 0002 BASE II SETTLEMENT A/C LVIV 79000 UKRAINE P.O. BOX 8999 0103 409857 VNIBVNVX SAN FRANCISCO, CA 94128 VIETNAM INTERNATIONAL COMMERCIAL 0002 408937 DGPBDE3M JOINT STOCK BANK VOLKSBANK PADERBORN-HOXTER EG 64-68 LY THUONG KIET STREET 014326 BFEARUMM SCHILDERN 2-6 HANOI, VIETNAM VNESHECONOMBANK D33098 PADERBORN, GERMANY 0002 0008 0108 0509 3/5 KOPIEVSKI LANE 0008 MOSCOW 103009, RUSSIA 340737 ICBVVNVX 0001 0002 018919 VBPFDE66 VIETNAM JOINT STOCK COMMERCIAL VOLKSBANK PFORZHEIM EG BANK 394440 VBUBRS22 WESTLICHE KARL FRIEDRICH STR. 53 FOR INDUSTRY AND TRADE VOJVODJANSKA BANKA AD 75172 PFORZHEIM, GERMANY 108 TRAN HUNG DAO ST. HOANKIEM 14 BULEVAR MIHAJLA PUPINA 0001 0108 DIST POBX391 HANOI, VIETNAM 21000 NOVI SAD, SERBIA 007382 VBRSDE33 0103 0001 0002 0008 0108 0256 0509 0959 0103 0008 0256 VOLKSBANK REMSCHEID EG TENTER WEG 1-3 342788 MCOBVNVX 415984 VBOERSBG P.O. BOX 110720 VIETNAM MARITIME COMML STOCK VOLKSBANK A.D. D-5630-REMSCHEID 11, GERMANY BANK BUSINESS CENTRE ATRIUM 0008 8TH - 9TH FLOOR OF VIT BLVD MIHAJLA PUPINA 165G CORPORATION 11000 BELGRADE, SERBIA 045497 VBRTDE6R 519 KIM MA STREET- BA DINH 0103 VOLKSBANK REUTLINGEN EGMBH DISTRICT POSTFACH 83 HANOI, VIETNAM 741 REUTLINGEN, GERMANY 0001 0002 0008 0108 0509 0959

VIB BANK AND TRUST CO Wed Apr 27 21:08:53 EDT 2011

201

VOLKSBANK REUTLINGEN EGMB

Deutsche Bank Group


391102 VBBUROBU VOLKSBANK ROMANIA S.A. CPT. AV. ALEXANDRU SERBANESCU ETAJ 4, SECTOR 1 BUCHAREST, ROMANIA 0103 018617 ULMVDE66 VOLKSBANK ULM-BIBERACH EG FRAUENSTR. 60, POB 4068 89073 ULM DONAU, GERMANY 0256 009255 VBWEAT2W VOLKSBANK WELS E GEN PFARRGASSE 5 POSTFACH 190 4601 WELS, AUSTRIA 0002 172584 GENODE61WTH VOLKSBANK WERTHEIM EG ANDER TAUBERBRUECKE D-6980 WERTHEIM, GERMANY 0008 373664 SLBVSI2X VOLKSBANK-LJUDSKA BANKA DD DUNAJSKA 128A LJUBLJANA 1000 SLOVENIA 0103 028840 VKBLAT2L VOLKSKREDITBANK PFARRPLATZ 12, P.O. BOX 116 A-4010 LINZ, AUSTRIA 0103 0008 047539 VOLKSWAGEN OF AMERICA, INC. ENGLEWOOD CLIFFS, N.J. 07632 0008 338404 VOLKSWAGON DE MEXICO S.A. DE C.V. KM 116 AUTH MEXICO PUEBLA PUEBLA PVE C.P. 72008, MEXICO 0008 073902 HYPVAT2B VORARLBERGER LANDES UND HYPOTHEKENBANK HYPO-PASSAGE 1 A-690O BREGENZ, AUSTRIA 0008 0256 282511 VOVBAT2B VORARLBERGER VOLKSBANK GMBH P.O. BOX 101 A-6830 RANKWEIL, AUSTRIA 0001 365622 VBLTBSNX VOTORANTIM BANK LTD. BOLAM HOUSE N.E. KING & GEORGE STS. NASSAU, BAHAMAS 0256 398731 VOTORANTIM INTL BUSINESS LTDA SANDRIGHAM HOUSE, 83 SHIRLEY STREET NASSAU, BAHAMAS 0256 362644 VPBVVGV1 VP BANK (BVI) LTD. 3076 SIR FRANCIS DRAKES HIGHWAY P.O. BOX 3463 TORTOLA, VIRGIN ISLANDS BRITISH 0002 0799 290115 VPBVLULL VP BANK (LUXEMBOURG) SA 17 RUE DES BAINS L-2019 LUXEMBOURG, LUXEMBOURG 0799 304459 SUBASKBX VSEOBECNA UVEROVA BANKA MLYNSKE NIVY 1, P.O. BOX 90 829 90 BRATISLAVA, SLOVAKIA 0002 0256 0531 344966 CBGURUMM VTB 24 (JSC) SERVICES 5 DOLGORUKOVSKAYA STREET MOSCOW 103006, RUSSIA 0103 0002 0008 0256 0509 424028 VTBAKZKZ VTB BANK ( KAZAKHSTAN) 28V, TEMIRYAZEVA ST. 050040 ALMATY, KAZAKHSTAN 0001 073353 DOBAATWW VTB BANK (AUSTRIA) AG P.O. BOX 1451 A-1011 VIENNA, AUSTRIA 0001 0002 377088 SLANBY22 VTB BANK (BELARUS) MOSKOVSKAYA STR 14 MINSK 220007, BELARUS 0103 000555 EUROFRPP VTB BANK (FRANCE) S.A. 79-81 BOULEVARD HAUESSMANN 75382 PARIS 08, FRANCE 0002 0108 306166 VTBRRUMM VTB BANK (OPEN JOINT-STOCK BANK) JSC VTB BANK KOUZNETSKY MOST, 16 MOSCOW 103778, RUSSIA 0103 0001 0002 0008 0256 366993 VTBRRUM2IRK VTB BANK (OPEN JOINT-STOCK COMPANY) IRKUTSK BRANCH KARL MARX STREET 53/P.O. BOX 167 IRKUTSK 664 003, RUSSIA 0001 041924 OWHBDEFF VTB BANK DEUTSCHLAND AG STEPHANSTRASSE 1 60313 FRANKFURT, GERMANY 0002 0008 002788 MNBLGB2L VTB BANK EUROPE PLC 81 KING WILLIAM STREET LONDON EC4P 4JS, ENGLAND 0103 0002 0256 058822 MNBLSGSG VTB BANK EUROPE PLC P.O. BOX 3883 SINGAPORE 1 0002 421793 VTBRRUM2PPK VTB BANK PETROPAVLOVSK-KAMCHATSKI 54 LENINSKAYA UL PETROPAVLOVSK-KAMCHATSKI 683000 RUSSIA 0001

CHIPS UIDs Sorted By Name


349304 VYBORU27 VYBORG BANK 2, PIONIERSKAYA STREET VYBORG 188900, RUSSIA 296006 WAFABEBB WAFABANK AVENUE DE STALINGRAD, 83 BRUSSELS 1000, BELGIUM 0256 426248 WAHBLYLX WAHDA BANK FADIEL ABU OMAR SQ., EL-BERKHA BENGHAZI, LIBYA 0509 366295 WSEEAEAD WALL STREET EXCHANGE CENTRE L.L.C. P.O.B. 3014 DEIRA CENTRAL BLDG. NAIF ROAD, DEIRA DUBAI, UNITED ARAB EMIRATES 0103 0256 418040 WFIBUS66 WASHINGTON FIRST INTERNATIONAL BANK NORTHGATE MAIN OFFICE 9709 THIRD AVENUE NE SEATTLE, WASHINGTON 98115-2015 040426 WEBEDEBB WEBERBANK PRIVATBANKIERS KGAA P.O. BOX 110580 D-10983 BERLIN, GERMANY 029062 WEGECH2G WEGELIN AND CIE P. O. BOX 10 ST. GALLEN 4, SWITZERLAND 0799 425795 WFCBCNBN WEIFANG CITY COMMERCIAL BANK NO. 381 SHENGLI STREET WEIFANG, CHINA 0008 0509 0959 425191 WHBKCNBJ WEIHAI CITY COMMERCIAL BANK CO LTD. NO 63, TONGYI ROAD WEIHAI, CHINA 0002 0959 043199 WELLS FARGO BANK ATTN: FX OPERATIONS MAC NO.0195-177 444 MARKET STREET, 17TH FLOOR SAN FRANCISCO, CA 94111 0407 422973 PNBPCNSH WELLS FARGO BANK N.A.-SHANGHAI BR UNIT 4, 16/F AURORA PLAZA 99 FUCHENG ROAD SHANGHAI 200121, CHINA 0509 374406 WFBITWTP WELLS FARGO BANK MINNESOTA, N.A. TAIPEI BRANCH ROOM 902, 129 MIN SHENG E RD, SEC 3 TAIPEI, TAIWAN 10446 0407

VOLKSBANK ROMANIA S.A. Wed Apr 27 21:08:53 EDT 2011

202

WELLS FARGO BANK MINNESOT

Deutsche Bank Group


143906 WELLS FARGO BANK N.A. COLLECTIONS CLEARANCE ACCOUNT 375 PARK AVE. NEW YORK, N.Y. 10152 0509 216673 PNBPGB2L WELLS FARGO BANK N.A. 3 BISHOPSGATE LONDON EC2N 3AB, ENGLAND 0509 043904 WELLS FARGO BANK N.A. NORWEST OPERATIONS CENTER 255 2ND AVENUE SOUTH MINNEAPOLIS, MINNESOTA 55479 0103 322260 PNBPJPJX WELLS FARGO BANK N.A. YAMATO INTL NIHONBASHI BLDG., 8F 2-1-3 HORIDOME-CHO NIHONBASHI CHUO TOKYO, JAPAN 0509 316055 PNBPTWTP WELLS FARGO BANK N.A. 9TH FL., 44 CHUNG SHAN N. RD SECTION 2 TAIPEI, TAIWAN 0509 375615 PNBPKRSX WELLS FARGO BANK N.A. 10TH FLOOR, SAM-WHA BUILDING 21, SOGONG-DONG, CHUNG-KU SEOUL 100-070, KOREA 0509 390662 WELLS FARGO BANK N.A. L/C PROCESSING ACCOUNT 7/F CITY PLAZA 4 , 12 TAIKOO WAN RD HONG KONG 0509 229404 PNBPHKHH WELLS FARGO BANK N.A. 7/F, CITIC TOWER NO. 1 TIM MEI AVENUE HONG KONG 0509 044824 WELLS FARGO BANK N.A. TRADE OPS EXPORT COLLECTIONS ACCT P.O. BOX 13830 PHILADELPHIA, PA 19101 0509 309293 WFBIHKHB WELLS FARGO BANK NA HONG KONG 27TH FLOOR, EDINBURGH TOWER THE LANDMARK,15 QUEENS ROAD CENTRAL HONG KONG 0407 068691 WFBIUS6SSLC WELLS FARGO BANK NW N.A. 79 SOUTH MAIN STREET SALT LAKE CITY, UTAH 84110 0257 425068 WEMANGLA WEMA BANK - USD TRADING ACCOUNT WEMA BANK PLC - LAGOS HEAD OFFICE WEMA TOWERS, 54 MARINA PMB 12862, NIGERIA 0008 425737 CREWUAUK WEST FINANCE AND CREDIT BANK 17 KOVPAKA STREET KIEV 03150 UKRAINE 0103 334668 ZWCBRU4Y WEST SIBERIAN COMMERCIAL BANK 8TH MARTA 2/57 TYUMEN 625000, RUSSIA 0002 418186 WEBKBGSF WEST-EAST BANK 36, DRAGAN TSANKOV BLVD INTERPRED WORLD TRADE CENTER BG-1040 SOFIA, BULGARIA 0256 368535 IMMODE5M WESTDEUTSCHE IMMOBILIEN WILHELM THEODOR ROEMHELD STR. D-55130 MAINZ, GERMANY 0002 364377 WELAAU2S WESTDEUTSCHE LANDESBANK LEVEL 29, 60 MARGARET STREET SYDNEY 2000, AUSTRALIA 0002 367300 WESTDEUTSCHE LANDESBANK DERIVATIVES ACCOUNT 1211 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10036 0002 180906 WELAIE2D WESTDEUTSCHE LB (IRELAND) LTD. I.F.S.C. HOUSE I.F.S.C. DUBLIN 1, IRELAND 0002 422142 WBVNVNVX WESTERN BANK HEAD OFFICE 127 LY TU TRONG ST.,NINH KIEU DIST. CAN THO, VIETNAM 0509 344466 WESTERN UNION FINANCIAL SERVICES 13022-A HOLLENBERG DRIVE BRIDGETOWN, MISSOURI 63044 0008 423335 WUIBATWW WESTERN UNION INTL BANK GMBH MADERSTRASSE 1 A VIENNA 1040 AUSTRIA 0008 397668 WESTERN UNION MT EAST LTD. LENINGRADSKOYE SHOSSE 16A/1 MOSCOW 125171, RUSSIA 0103

CHIPS UIDs Sorted By Name


019579 WEBODE33 WESTFALENBANK AG HUESTR. 21-25 44787 BOCHUM, GERMANY 0002 069615 WELAGB2X WESTLB AG LONDON BRANCH 51 MOORGATE LONDON, ENGLAND 0002 385533 WELAFRPP WESTLB AG PARIS BRANCH 15 AVENUE DE FRIEDLAND 75008 PARIS, FRANCE 0002 019313 WELADEDD WESTLB AG HERZOGSTRASSE 15 DUSSELDORF D-40217, GERMANY 0002 0008 0256 0509 362300 WELAUS3X WESTLB AG 1211 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10036 0002 302622 WELASGSX WESTLB AG 3 TEMASEK AVENUE #33-00 CENTENNIAL TOWER SINGAPORE 03919-0 0001 0002 333280 WELATRIS WESTLB AG EBULULA MARDIN CAD.MAYA PARK TOWERS 80630 ISTANBUL, TURKEY 0002 096375 WELAHKHX WESTLB AG 11/F CITIBANK TOWER 3 GARDEN ROAD, CENTRAL HONG KONG 0002 418264 WELACNSH WESTLB AG SHANGHAI BRANCH 12/F HSBC TWR,NO 101 YINCHENG RD(E) SHANGHAI, CHINA 200120 0002 107368 WELAJPJX WESTLB AG ROPPONGI HILLS MORI TOWER 10-1 ROPPONGI 6-CHOME, MINATO-KU TOKYO 106-6137, JAPAN 0001 0002 298739 WELAESMM WESTLB AG SUCURSAL EN ESPANA C/SERRANO, 37-5 PLANTA 28001 MADRID, SPAIN 0002 421115 WLBEITM2 WESTLB AG MILAN BRANCH VIA CANOVA 36-38-40 MILANO, ITALY 20145 0002

WELLS FARGO BANK N.A. Wed Apr 27 21:08:53 EDT 2011

203

WESTLB AG MILAN BRANCH

Deutsche Bank Group


401642 WELAIE2X WESTLB COVERED BOND BANK PLC GROUND FLOOR, I.F.S.C. HOUSE DUBLIN 1, IRELAND 0002 436611 WELAKYKX WESTLB DO BRASIL CAYMAN LIMITED UBS HOUSE 337 ELGIN AVENUE GEORGETOWN CAYMAN ISLANDS 0799 069248 WELALULL WESTLB INTERNATIONAL S.A. 32-34 BOULEVARD GRANDE-DUCHESSE CHARLOTTE 2014 LUXEMBOURG, LUXEMBOURG 0002 137340 WPACPGPM WESTPAC BANK PNG LIMITED P.O. BOX 77 PORT MORESBY, PAPUA NEW GUINEA 0112 295264 WPACSBSB WESTPAC BANKING CORP HONIARA P.O. BOX 466 C/O SUVA OFFICE HONIARA, SOLOMON ISLANDS 0112 346933 WESTPAC BANKING CORP. IMPORT LETTERS OF CREDIT 80 GEORGE STREET - 5TH FLOOR PARRAMATTA NSW 2124, AUSTRALIA 0002 004742 WPACAU2S WESTPAC BANKING CORPORATION ATTN: NETWORK MANAGEMENT LEV 1 275 KENT STREET SYDNEY NSW 2000, AUSTRALIA 0002 0008 0256 0509 0959 097513 WPACKYKX WESTPAC BANKING CORPORATION GRAND CAYMAN BRANCH 335 MADISON AVENUE - 27TH FLOOR NEW YORK, N.Y. 10017 0002 097480 WPACUS33 WESTPAC BANKING CORPORATION NEW YORK BRANCH 335 MADISON AVE. 27TH FLOOR NEW YORK, N.Y. 10017 0002 078506 WPACVUVX WESTPAC BANKING CORPORATION RUE HIGGINSON, P.O. BOX 233 PORT VILA, VANUATU 0112 277742 WPACCKCR WESTPAC BANKING CORPORATION MAIN ROAD AVARUA RAROTONGA, COOK ISLANDS 0112 254655 WPACHKHX WESTPAC BANKING CORPORATION 4401 CONNAUGHT CENTRE HONG KONG 0002 252328 WPACAU2F WESTPAC BANKING CORPORATION TREASURY ACCOUNT 255 ELIZABETH STREET SYDNEY NSW, AUSTRALIA 0002 0112 146942 WPACFJFX WESTPAC BANKING CORPORATION 1 THOMSON STREET SUVA, FIJI 0112 142544 WPACSGSG WESTPAC BANKING CORPORATION 4201 O.C.B.C. CENTRE 65 CHULIA STREET SINGAPORE 1 0002 007233 WPACGB2L WESTPAC BANKING CORPORATION 63 ST MARY AXE LONDON EC3A 8LE, ENGLAND 0002 136920 WPACNZ2W WESTPAC BANKING CORPORATION INTL BUSINESS DEPARTMENT P.O. BOX NO. 691 WELLINGTON, NEW ZEALAND 0001 0002 0008 0509 420386 WPACCNSX WESTPAC BANKING CORPORATION SHANGHAI BRANCH, 7/F JIN MAO TOWER 88 SHI JI AVENUE PUDONG SHANGHAI 200121, CHINA 0002 413800 WPACGB3L WESTPAC EUROPE LTD. CAMOMILE COURT 23 CAMOMILE STREET LONDON EC3A 7LL, ENGLAND 0001 0002 264164 WPACSGSL WESTPAC SINGAPORE LTD. 77 ROBINSON ROAD NO. 19-00 SIA BUILDING SINGAPORE 068896 0002 038164 GENODEDD WGZ BANK - WESTDEUTSCHE GENOSSENSCHAFTS-ZENTRALBANK EG POSTFACH 101032 40001 DUSSELDORF, GERMANY 0008 0256 354102 WGZLLULX WGZ-BANK LUXEMBOURG 2 RUE JEAN MONNET LUXEMBOURG L-2180 LUXEMBOURG 0480 043644 WHITUS44 WHITNEY NATL BANK OF NEW ORLEANS PO BOX 61260 NEW ORLEANS, LOUISIANA 70160 0002 338686 WINSATWN WIENER NEUSTAEDTER SPARKASSE NEUNKIRCHNERSTRASSE 4 A-2700 WIENER NEUSTADT, AUSTRIA 0002 0256

CHIPS UIDs Sorted By Name


022777 WIBADE5W WIESBADENER VOLKSBANK E G INTERNATIONAL DEPARTMENT SCHILLERPLATZ 4 65185 WIESBADEN, GERMANY 0002 0256 337055 WILFORD AND MCKAY, S.A. 11 STREET BOLIVAR AVE COLON, PANAMA 0008 246311 WILLIAMS GOLDBERG DIAMOND CORP. 589 FIFTH AVENUE NEW YORK, N.Y. 10017 0958 043264 WITCUS31 WILMINGTON TRUST COMPANY RODNEY SQUARE NORTH WILMINGTON, DELAWARE 19890 0008 426800 WIHBCNBX WING HANG BANK (CHINA) LIMITED 8/F SHUN HING SQR DI WANG COML CTR 5002 SHENNAN DONG ROAD SHENZHEN, CHINA 0001 011695 WIHBHKHH WING HANG BANK LTD. 161-167 QUEENS ROAD HONG KONG 0001 0002 0008 0509 0959 012015 WUBAHKHH WING LUNG BANK, LTD 45 DES VOEUX ROAD HONG KONG 0103 0001 0002 0008 0108 0256 0509 0959 0976 423020 WIREDEMM WIRECARD BANK AG BRETONISCHER RING 4 GRASBRUNN 85630, GERMANY 0002 0008 0422 0958 0967 377059 WOODSIDE FINANCE LTD - PERTH 240 ST GEORGES TERRACE PERTH, AUSTRALIA 6000 0002 371642 WOODSIDE OFFSHORE PETROLEUM PTY LTD 240 ST GEORGES TERRACE PERTH, AUSTRALIA 6000 0002 155862 HVBKHKHH WOORI BANK SUITE 1401, TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG 0008 0108 0509 403648 HVBKUS6L WOORI BANK LOS ANGELES AGENCY 3360 WEST OLYMPIC BLVD. SUITE 300 LOS ANGELES, CA 90006 0509

WESTLB COVERED BOND BANK Wed Apr 27 21:08:53 EDT 2011

204

WOORI BANK

Deutsche Bank Group


033995 HVBKKRSE WOORI BANK I-203 HOEHYON DONG, CHUNG-GU CPO BOX 126 SEOUL, KOREA 0103 0001 0002 0008 0108 0256 0509 0958 0959 410591 HVBKBHBM WOORI BANK BAHRAIN BRANCH 4TH FL, MANAMA CENTRE BLVD ENT 1 GOVERNMENT ROAD MANAMA, BAHRAIN 0108 418066 HVBKCNBJ WOORI BANK BEIJING BRANCH CHINA TOWER A TIANYUANGANG CENTER C2N RD 3RD RING ROAD, CHAOYANG DIST BEIJING, CHINA 100027 0002 0108 0256 0958 411388 HVBKVN2X WOORI BANK HOCHIMINH CITY R1808 SUN WAH TOWER 115 NGUYEN HUE DISTRICT HO CHI MINH CITY, VIETNAM 0002 095880 HVBKUS33 WOORI BANK NEW YORK NEW YORK AGENCY 245 PARK AVENUE (41ST FLOOR) NEW YORK, N.Y. 10167 0008 0108 0509 425740 HVBKCNSB WOORI BANK, SHANGHAI BRANCH TREASURY ACCOUNT, 27F POS-PLAZA 480 PUDIAN RD PUDONG NEW AREA SHANGHAI CHINA 200122 0002 347882 HVBKSGSG WOORI BANK, SINGAPORE BRANCH 5 SHENTON WAY, NO. 17-03 UIC BLDG. SINGAPORE 068808 0103 0002 0509 361620 WISHKRSE WOORI INVESTMENT AND SECURITIES CO. 23-4 YOIDO-DONG YOUNGDUNGPO-GU SEOUL 150725, KOREA 0002 0959 421540 WORLDWIDE RESPONSIBLE APPAREL WRAP DEPOSIT ACCT 2200 WILSON BLVD ST 601 ARLINGTON, VA 22201-3357 391719 WHCBCNBN WUHAN URBAN COMMERCIAL BANK 21 JIANGHAN ROAD WUHAN 430014, CHINA 0008 0509 403924 WJRBCNBW WUJIANG RURAL COMMERCIAL BANK 408 LIU HONG ROAD, WUJIANG JIANGSU, CHINA 215200 0008 0959 259775 WYETH COMPANY FIVE GIRALDA FARMS MADISON, NJ 07940 0002 417224 CAXBMNUB XACBANK XACBANK BLDG. PRIME MINISTER AMARS ST. SUKHBAATAR DIST., POB 46/721 ULAN BATOR 210646, MONGOLIA 0103 0108 403979 CBXMCNBA XIAMEN BANK CO LTD WU ZHEN NO 101 HUBIN NORTH ROAD XIAMEN, CHINA 361012 0008 0509 269924 IBXHCNBA XIAMEN INTERNATIONAL BANK 52 LUJIANG ROAD XIAMEN, CHINA 0103 0008 0326 0509 404753 IXABCNBX XIAN CITY COMMERCIAL BANK 14 GAOXIN ROAD HIGH TECH DEVELOPMENT ZONE XIAN, CHINA 710068 0008 420831 XIAOSHONG LI 1103 NOBLE OAKS DR SAVANNAH, GA 31406-2648 339879 YACIMENTOS PRTOLISEROS FISCALES SA (YPF S.A) AV. PTE R.S., PENA 777 PISO 5 BUENOS AIRES, ARGENTINA 0008 350808 YAD IMPORTING INC. 1579 FIFTH AVENUE, SUITE #920 NEW YORK, N.Y. 10017 0958 390708 YAGEO HOLDING (BERMUDA) LIMITED 3F NO. 233-1, PAO CHIAO ROAD HSINTIEN, TAIWAN 0002 395282 YMBKKR2P YAMAGUCHI BANK KUKJU BLDG, 3RD FLOOR 6GA JUNGGANG-DONG, JUNG-GU PUSAN, KOREA 0509 364322 YMBKCNBD YAMAGUCHI BANK LTD. 14F SENMAO BLDG, 147 ZHONGSHAN ROAD XIGANG DISTRICT DALIAN, CHINA 0509 077537 YMBKJPJT YAMAGUCHI BANK, LTD. 4-2-36, TAKEZAKI-CHO SHIMONOSEKI 750-8603, JAPAN 0103 0001 0002 0108 0256 0509 0963 247228 YCHBJPJT YAMANASHI CHUO BANK, LTD. FOREIGN DEPT. 6-10 KAJICHO 1-CHOME TOKYO, JAPAN 0103 0002 0963

CHIPS UIDs Sorted By Name


429966 YBRCCNBJ YANBIAN RURAL COOPERATION BANK NO. 185 YOUYI ROAD YANJI, CHINA 0002 0008 0509 407306 YTCBCNSD YANTAI BANK CO., LTD. N.25, HAIGANG ROAD YANTAI, CHINA 264000 0008 0509 0959 367313 KABANL2A YAPI KREDI BANK NEDERLAND N.V. REMBRANDT TOWER,16 FL,AMSTELPLEIN 1 1096HA AMSTERDAM, NETHERLANDS 0002 0256 0509 399482 YAPINL2A YAPI KREDI BANK NEDERLAND NV HERENGRACHT 446 AMSTERDAM 1017 CA, THE NETHERLANDS 0509 342746 YKBMRUMM YAPI KREDI MOSCOW CONSTRUCTION 2 HOUSE 1 GONCHARNAYA NAB MOSCOW 109172, RUSSIA 0001 0256 393695 YAPI VE KREDI BANKASI SECURITIZATION ACCOUNT YAPI KREDI PLAZA, LEVENT 80650 ISTANBUL, TURKEY 0509 005344 YAPITRIS YAPI VE KREDI BANKASI A.S. YAPI KREDI PLAZA D BLOK CAMLIK SOKAK 34330 4. LEVENT ISTANBUL, TURKEY 0103 0001 0002 0008 0256 0509 206086 YAPIBHBX YAPI VE KREDI BANKASI A.S./O.B.U. 2ND FL, BAHRAIN DEVELOPMENT BK BLDG P.O. BOX 10615, DIPLOMATIC AREA MANAMA, BAHRAIN 0001 018724 YBRDYESA YEMEN BANK FOR RECONSTRUCTION AND DEVELOPMENT HEAD OFFICE, P.O. BOX NO. 541 SANAA, YEMEN 0002 337120 YECOYESA YEMEN COMMERCIAL BANK P.O. BOX 19845 SANAA, YEMEN 0001 397733 YGBKYESA YEMEN GULF BANK Y.S.C. P.O. BOX 100 SANAA, YEMEN 0001 0174 431351 YKIBYESA YEMEN KUWAIT NANK FOR TRADE AND INVESTMENT Y.S.C. ( ISLAMIC BRANCH) AMAN INSURANCE TOWER ZUBERI STREET PO BOX 4888 SANAA YEMEN 0001

WOORI BANK Wed Apr 27 21:08:53 EDT 2011

205

YEMEN KUWAIT NANK FOR TRA

Deutsche Bank Group


413764 YESBINBB YES BANK LIMITED NEHRU CENTRE, 9TH FLOOR DISCOVERY OF INDIA/A B ROAD WORLI MUMBAI 400 018, INDIA 0001 0002 0509 406600 YZBKCN2N YINZHOU BANK 88 MIN HUI XI ROAD YINZHOU DISTRICT, ZHEJIANG PROVINCE NINGBO, CHINA 315100 0008 0509 0959 306228 YORKGB22 YORKSHIRE BANK 150 BUCHANAN STREET, 5TH FLOOR GLASGOW G1 2HL, SCOTLAND 0103 0008 0959 429495 YOUNG & THOMPSON 745 S 23RD STREET ARLINGTON, VA 22202 342895 APBKTWTH YUANTA COMMERCIAL BANK CO., LTD. INTERNATIONAL BANKING DEPT. 2F, NO 4, SEC 1 CHUNG-HSIAO W ROAD TAIPEI 100, TAIWAN 0103 0001 0002 0008 0108 0509 0959 158395 YUSUF BIN AHMED KANOO P.O. BOX 45 MANAMA, BAHRAIN 0008 016020 ZABAHR2X ZAGREBACKA BANKA DD INTERNATIONAL DIVISION SAVSKA 60 10000 ZAGREB, CROATIA 0103 0001 0002 0008 0108 0256 0509 041297 ZNCOZMLU ZAMBIA NATIONAL COMMERCIAL BANK LIMITED P.O. BOX 33611 LUSAKA, ZAMBIA 0008 0256 423997 ICBKRUMM ZAO INDUSTRIAL AND COMMERCIAL BANK OF CHINA ( MOSCOW) 29, SEREBRJANICHESKAYA EMBANKMENT MOSCOW, 109028 RUSSIAN FEDERATION 1459 391582 MHCCRUMM ZAO MIZUHO CORPORATE BANK (MOSCOW) 37 BOLSHAYA ORDYNKA MOSCOW, RUSSIA 0108 420451 SMBCRUMM ZAO SUMITOMO MITSUI RUS BANK 10 PRESNENSKAYA NABEREZHNAYA MOSCOW, RUSSIA 123317 0967 344651 ZAUSNER FOODS CORPORATION 400 SOUTH CUSTER AVE NEW HOLLAND, PA 17557 0958 339522 ZEN-NOH GRAIN EXPORT P.O. BOX 8770 METAIRE, LA. 70011 0008 423455 ZEBLGHAC ZENITH BANK GHANA LTD-ACCRA HD OFF PREMIER TOWERS LIBERIA RD PMB CT393 CANTONMENTS CMB CT 393 GHANA 0008 317719 ZEIBNGLA ZENITH INTERNATIONAL BANK LTD. PLOT 84, AJOSE ADEOGUN ST. VICTORIA ISLAND LAGOS, NIGERIA 0008 404146 ZENITHUP RESOURCES LIMITED P.O. BOX 957 CENTRE, ROAD TOWN TORTOLA, VIRGIN ISLANDS BRITISH 0002 418313 ZEPTRSBG ZEPTER BANKA AD BULEVAR MIHAILA PUPINA 117 11000 BELGRADE, SERBIA 0103 370631 ZESPRI INTERNATIONAL LIMITED 9 HOPETOWN STREET AUCKLAND 1, NEW ZEALAND 0008 426446 ZJRBCNBH ZHEJIAN ZHUJI RURAL COOPERATIVE BK 2 DAQIAO EAST ROAD ZHUJI, ZHEJIANG, CHINA 0509 420068 CZCBCN2X ZHEJIANG CHOUZHOU COMMERCIAL BANK EAST OF YIWU LEYUAN, JIANGBIN ROAD 322000 YIWU, CHINA 0002 0509 0959 433422 FYBKCNSH ZHEJIANG FUYANG RURAL COOPERATIVE BANK NO. 187 GUIHUA WEST ROAD FUCHUN STREET FUYANG 311400 ZHEJIANG CHINA 426962 ZHEJIANG HECHENG RURAL COOPERATIVE NO. 735 ZHONGSHAN WEST ROAD JIAXING 314031, CHINA 0001 0008 427382 ZJMTCNSH ZHEJIANG MINTAI COMML BANK CO LTD NO 168 SANXING STREET WENLING 317500 ZHEJIANG CHINA 0008 0326

CHIPS UIDs Sorted By Name


423546 NXBKCNBH ZHEJIANG NANXUN RURAL COOPERATIVE BANK NO. 568 TAI AN ROAD, NANXUM TOWN HUZHOU 313009, CHINA 0959 418508 PHRCCNSH ZHEJIANG PINGHU RURAL COOPERATIVE NO. 40 DANGHU ROAD, PINGHU ZHEWJIANG PROVINCE JIAXING 314200, CHINA 0008 0509 420688 ZHEJIANG TONGLU RURAL COOPERATIVE BANK 278 YINGCHUN NAN RD. TONGJUN JIEDAO ZHEJIANG 311500, CHINA 422824 LWBKCNSH ZHEJIANG WENZHOU LONGWAN RURAL COOPERATIVE BANK YONG QIANG AVE. YA QIAN SECTION WENZHOU, P.R. CHINA 325024 0959 417980 LCBKCNSH ZHEJIANG WENZHOU LUCHENG RURAL COOPERATIVE BANK 2F XINHE TWR 547, CHEZHAN AVENUE WENZHOU 325000, CHINA 0008 0959 428848 OHBKCNSH ZHEJIANG WENZHOU OUHAI RURAL COOPERATIVE BANK FUSAIN BLDG FL3 SATATUION RD 325000 WENZHOU CHINA 0959 417646 HXCBCN2H ZHEJIANG XIAOSHAN RURAL COOPERATIVE BANK 258 RENMIN ROAD, XIAOSHAN HANGZHOU 311200, CHINA 0008 0326 0509 424346 ZXBKCN2X ZHEJIANG XINCHANG RURAL COOPERATIVE BANK NO. 167 GUSHAN EAST ROAD SHAOXING 312500, CHINA 0008 417753 YWBKCN2X ZHEJIANG YIWU RURAL COOPERATIVE BK 488 CHOUZHOU NORTH ROAD ZHEJIANG PROVINCE YIWU 322000, CHINA 0008 0509 424606 YRCBCNBH ZHEJIANG YONGKANG RURAL COOP BANK UNION NO. 3259 EAST JIU LING ROAD YONGKANG, CHINA 321300 0509 0959 343228 ZHENG XIN BANK CO LTD 48TH FL BUND CTR 222 YAN AN ROAD SHANGHAI, 200335 CHINA 0008

YES BANK LIMITED Wed Apr 27 21:08:53 EDT 2011

206

ZHENG XIN BANK CO LTD

Deutsche Bank Group


410757 ZHENJIANG WENLING RURAL COOPERATIVE BANK NO.2 ZHONGLOU RD,TAIPING ST,WENLING ZHENJIANG 317500, CHINA 0008 408408 ZHCORUM1 ZHILCREDIT COMMERCIAL BANK 57 A, SCHERBAKOVSKAYA STREET 105187 MOSCOW, RUSSIA 0976 382282 ZCCBCN22 ZHUHAI CITY COMMERCIAL BANK CO LTD COMMERCIAL BANK BUILDING EAST JIUZHOU ROAD ZHUHAI, CHINA 0008 0509 100622 ZFNBUS55 ZIONS FIRST NATIONAL BANK ONE MAIN STREET SALT LAKE CITY, UTAH 84133 0002 0008 316724 TCZBDEFF ZIRAAT BANK INTERNATIONAL AG HOCHSTRASSE 50 FRANKFURT AM MAIN 60313, GERMANY 0001 425237 ZLTTUAUK ZLATOBANK BOGDANA KHMELNITSKOGO STR 17 52 KIEV 01030 UKRAINE 0103 019839 KBZGCH22 ZUGER KANTONALBANK BAHNHOFSTRASSE 1-3 CH-6301 ZUG, SWITZERLAND 0002 0008 001053 ZKBKCHZZ80A ZURCHER KANTONALBANK P.O. BOX 715 ZURICH, SWITZERLAND 8010 0008 0108 0480 306731 VSGKAT2K ZVEZA BANK VERBAND SLOWEINSCHER GENOSSENCHAFTEN PAULITSCHG 57 A-9010 KLAGENFURT, AUSTRIA 0001

CHIPS UIDs Sorted By Name

ZHENJIANG WENLING RURAL C Wed Apr 27 21:08:53 EDT 2011

207

ZVEZA BANK