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Multi-Market Securities Guide

27 December 2019

Clearstream Banking Multi-Market Securities GuideDocument number: 6201

27 December 2019

The Clearstream Banking Multi-Market Securities Guide (the “Guide”) aims to provide customers andprofessionally interested third parties with a convenient up-to-date reference for all Clearstream Banking’s cross-border transfer procedures. The Guide contains especially all connectivity information to provide an overview andverification of the operational details of a market link, such as the types of securities accepted and any instructionrequirements.

The Guide creates no right to claim damages against Clearstream Banking other than as explicitly provided for inClearstream Banking’s General Terms and Conditions. In the event of false information being given in the Guide,Clearstream Banking’s liability is limited to proven cases of wilful misconduct and gross negligence.

This version of the Guide prevails and supersedes all previous editions of the Guide and shall be valid withimmediate effect upon its issuance. This Guide remains valid until either a fully revised version is published orindividual new or replacement pages are provided without notification period.

The Guide is intended for use in connection with other Clearstream Banking publications, such as the ClearstreamBanking Market Guide and the various connectivity service user manuals, which give further specific details aboutClearstream Banking’s services.

The use of the Guide for purposes other than as described above requires the prior written consent of ClearstreamInternational société anonyme.

© Copyright Clearstream International société anonyme (2019). All rights reserved.

Clearstream Banking, CBF, CBL and CreationOnline are registered trademarks of Clearstream Services S.A. andany abuse of these may be made the subject of legal proceedings. S.W.I.F.T. is a registered trademark of theSociety for Worldwide Interbank Financial Telecommunication.

Clearstream International société anonyme, CBF and CBL are Deutsche Börse Group companies.

Foreword

This Multi-Market Securities Guide provides general and detailed information about the realignmentrequired between CBL depositories in order to enable effective cross-border trades in securities inremote as well as home domestic markets.

The Guide is arranged in the following sections:

• Introduction on page 1, providing an overview and detailed information about the service;

• Domestic markets (7), providing instruction format specifications from the perspective of eachhome market.

A Microsoft® Excel spreadsheet of eligible multi-market securities is available on ClearstreamBanking’s website, www.clearstream.com, under Key Documents/ ICSD / Multi-Market SecuritiesGuide.

Disclaimer

Clearstream Banking does not represent that the information provided through and contained in thisdocument is comprehensive, complete or accurate and expressly disclaims liability for errors oromissions therein.

Clearstream Banking does not accept any responsibility for any cross-border settlement delays. Theinstruction specifications contained in this document are correct at the time of its publication forcurrently eligible securities.

Clearstream Banking does not accept any responsibility for the completeness and correctness of feesmentioned in this guide. Please note that additional fees may be charged for receipt instructionsaccording to the official Clearstream Banking Fee Schedule and to local market practice in the form ofout-of-pocket expenses passed on to the customers.

Please note that Clearstream Banking is not always advised of changes affecting these specifications.However, Clearstream Banking will update this Guide on the website (www.clearstream.com) as soonas it is made aware of any amendment.

Clearstream Banking 27 December 2019Multi-Market Securities Guide i

Foreword

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27 December 2019 Clearstream Bankingii Multi-Market Securities Guide

Multi-market Securities Guide

The following table lists the markets for which Clearstream Banking provides cross-border settlement procedures. This list will be updated as additional relationships are established.

Contents

Disclaimer . . . . . . . . . . . . . . . . . . . . . . . iBackground . . . . . . . . . . . . . . . . . . . . . . 1The service . . . . . . . . . . . . . . . . . . . . . . 1ISIN plus place of safekeeping . . . . . . 1

Domestic marketsArgentina

Spain . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

AustraliaCanada. . . . . . . . . . . . . . . . . . . . . . . . . . 8France . . . . . . . . . . . . . . . . . . . . . . . . . 10Hong Kong . . . . . . . . . . . . . . . . . . . . . . 11New Zealand . . . . . . . . . . . . . . . . . . . . 13Poland . . . . . . . . . . . . . . . . . . . . . . . . . 14South Africa. . . . . . . . . . . . . . . . . . . . . 15Spain . . . . . . . . . . . . . . . . . . . . . . . . . . 16UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . 21

AustriaCzech Republic . . . . . . . . . . . . . . . . . . 22Switzerland . . . . . . . . . . . . . . . . . . . . . 23UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

BelgiumCBF Vault. . . . . . . . . . . . . . . . . . . . . . . 25Czech Republic . . . . . . . . . . . . . . . . . . 26Greece . . . . . . . . . . . . . . . . . . . . . . . . . 27HSBC Bank Plc London . . . . . . . . . . . 28Luxembourg . . . . . . . . . . . . . . . . . . . . 29UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . 31

CanadaAustralia . . . . . . . . . . . . . . . . . . . . . . . 32France . . . . . . . . . . . . . . . . . . . . . . . . . 34Hong Kong . . . . . . . . . . . . . . . . . . . . . . 35Ireland . . . . . . . . . . . . . . . . . . . . . . . . . 37Netherlands . . . . . . . . . . . . . . . . . . . . 38New Zealand . . . . . . . . . . . . . . . . . . . . 39Norway. . . . . . . . . . . . . . . . . . . . . . . . . 40Poland . . . . . . . . . . . . . . . . . . . . . . . . . 41South Africa. . . . . . . . . . . . . . . . . . . . . 42Sweden . . . . . . . . . . . . . . . . . . . . . . . . 44Switzerland . . . . . . . . . . . . . . . . . . . . . 46UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . 51

CyprusIreland . . . . . . . . . . . . . . . . . . . . . . . . . 52

Czech RepublicAustria . . . . . . . . . . . . . . . . . . . . . . . . . 53Belgium . . . . . . . . . . . . . . . . . . . . . . . . 54France . . . . . . . . . . . . . . . . . . . . . . . . . 55Poland . . . . . . . . . . . . . . . . . . . . . . . . . 56UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . 58

DenmarkSweden. . . . . . . . . . . . . . . . . . . . . . . . 59Switzerland . . . . . . . . . . . . . . . . . . . . 60UK . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61

FinlandFrance . . . . . . . . . . . . . . . . . . . . . . . . 62Italy . . . . . . . . . . . . . . . . . . . . . . . . . . . 63Netherlands . . . . . . . . . . . . . . . . . . . . 64Sweden. . . . . . . . . . . . . . . . . . . . . . . . 65UK . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67

FranceAustralia. . . . . . . . . . . . . . . . . . . . . . . 69BNP Paribas, Luxembourg. . . . . . . . 70BNY London . . . . . . . . . . . . . . . . . . . . 71Canada . . . . . . . . . . . . . . . . . . . . . . . . 72Citibank Europe, Ireland. . . . . . . . . . 73Czech Republic . . . . . . . . . . . . . . . . . 74Finland . . . . . . . . . . . . . . . . . . . . . . . . 75Hong Kong . . . . . . . . . . . . . . . . . . . . . 76Ireland . . . . . . . . . . . . . . . . . . . . . . . . 77Japan . . . . . . . . . . . . . . . . . . . . . . . . . 78Luxembourg. . . . . . . . . . . . . . . . . . . . 79Norway . . . . . . . . . . . . . . . . . . . . . . . . 80Poland . . . . . . . . . . . . . . . . . . . . . . . . 81Spain. . . . . . . . . . . . . . . . . . . . . . . . . . 82Switzerland . . . . . . . . . . . . . . . . . . . . 84UK . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . . 90

GermanyIreland . . . . . . . . . . . . . . . . . . . . . . . . 91Netherlands . . . . . . . . . . . . . . . . . . . . 96Poland . . . . . . . . . . . . . . . . . . . . . . . . 97Singapore . . . . . . . . . . . . . . . . . . . . . . 98Spain. . . . . . . . . . . . . . . . . . . . . . . . . . 99Sweden. . . . . . . . . . . . . . . . . . . . . . . 100Switzerland . . . . . . . . . . . . . . . . . . . 101UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 102U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . 109

GreeceBelgium . . . . . . . . . . . . . . . . . . . . . . 111Switzerland . . . . . . . . . . . . . . . . . . . 112

Hong KongAustralia. . . . . . . . . . . . . . . . . . . . . . 113Canada . . . . . . . . . . . . . . . . . . . . . . . 114France . . . . . . . . . . . . . . . . . . . . . . . 118Singapore . . . . . . . . . . . . . . . . . . . . . 119UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 126USA . . . . . . . . . . . . . . . . . . . . . . . . . . 129

IrelandCanada . . . . . . . . . . . . . . . . . . . . . . . 130Cyprus . . . . . . . . . . . . . . . . . . . . . . . . 131France . . . . . . . . . . . . . . . . . . . . . . . . 132Germany . . . . . . . . . . . . . . . . . . . . . . 133Italy . . . . . . . . . . . . . . . . . . . . . . . . . . 138Netherlands . . . . . . . . . . . . . . . . . . . 139South Africa . . . . . . . . . . . . . . . . . . . 140Sweden . . . . . . . . . . . . . . . . . . . . . . . 141Switzerland. . . . . . . . . . . . . . . . . . . . 142

IsraelU.S.A.. . . . . . . . . . . . . . . . . . . . . . . . . 143

ItalyBNP Paribas Luxembourg. . . . . . . . 144CBF Vault . . . . . . . . . . . . . . . . . . . . . 145Citibank London . . . . . . . . . . . . . . . . 146Finland . . . . . . . . . . . . . . . . . . . . . . . 147Ireland. . . . . . . . . . . . . . . . . . . . . . . . 148Poland . . . . . . . . . . . . . . . . . . . . . . . . 149Switzerland. . . . . . . . . . . . . . . . . . . . 150UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 151U.S.A.. . . . . . . . . . . . . . . . . . . . . . . . . 153

JapanFrance . . . . . . . . . . . . . . . . . . . . . . . . 155

LuxembourgFrance . . . . . . . . . . . . . . . . . . . . . . . . 156Netherlands . . . . . . . . . . . . . . . . . . . 158

MexicoSpain . . . . . . . . . . . . . . . . . . . . . . . . . 159U.S.A.. . . . . . . . . . . . . . . . . . . . . . . . . 162

NetherlandsCanada . . . . . . . . . . . . . . . . . . . . . . . 163Finland . . . . . . . . . . . . . . . . . . . . . . . 164Germany . . . . . . . . . . . . . . . . . . . . . . 165Ireland. . . . . . . . . . . . . . . . . . . . . . . . 166UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 167U.S.A.. . . . . . . . . . . . . . . . . . . . . . . . . 170

New ZealandAustralia . . . . . . . . . . . . . . . . . . . . . . 171Canada . . . . . . . . . . . . . . . . . . . . . . . 172Singapore . . . . . . . . . . . . . . . . . . . . . 173UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 174

NorwayCanada . . . . . . . . . . . . . . . . . . . . . . . 176France . . . . . . . . . . . . . . . . . . . . . . . . 177Sweden . . . . . . . . . . . . . . . . . . . . . . . 178UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 181U.S.A . . . . . . . . . . . . . . . . . . . . . . . . . 185

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Multi-Market Securities Guide

PolandAustralia . . . . . . . . . . . . . . . . . . . . . . 188Canada . . . . . . . . . . . . . . . . . . . . . . . 189Czech Republic . . . . . . . . . . . . . . . . 190France . . . . . . . . . . . . . . . . . . . . . . . 191Germany . . . . . . . . . . . . . . . . . . . . . . 192Italy . . . . . . . . . . . . . . . . . . . . . . . . . . 193Spain. . . . . . . . . . . . . . . . . . . . . . . . . 194Sweden . . . . . . . . . . . . . . . . . . . . . . . 195UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 196U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . 197

SingaporeBNY London . . . . . . . . . . . . . . . . . . . 198Germany . . . . . . . . . . . . . . . . . . . . . . 199Hong Kong . . . . . . . . . . . . . . . . . . . . 200New Zealand . . . . . . . . . . . . . . . . . . 205South Korea . . . . . . . . . . . . . . . . . . . 206Thailand . . . . . . . . . . . . . . . . . . . . . . 208UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 209U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . 210

South AfricaAustralia . . . . . . . . . . . . . . . . . . . . . . 212Canada . . . . . . . . . . . . . . . . . . . . . . . 213Ireland . . . . . . . . . . . . . . . . . . . . . . . 215UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 216

South KoreaSingapore . . . . . . . . . . . . . . . . . . . . . 221

SpainFees . . . . . . . . . . . . . . . . . . . . . . . . . 223Argentina . . . . . . . . . . . . . . . . . . . . . 224Australia . . . . . . . . . . . . . . . . . . . . . . 225Germany . . . . . . . . . . . . . . . . . . . . . . 226France . . . . . . . . . . . . . . . . . . . . . . . 227Mexico. . . . . . . . . . . . . . . . . . . . . . . . 228NASDAQ . . . . . . . . . . . . . . . . . . . . . . 232Poland. . . . . . . . . . . . . . . . . . . . . . . . 233UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 234

SwedenCanada . . . . . . . . . . . . . . . . . . . . . . . 236Denmark. . . . . . . . . . . . . . . . . . . . . . 238Finland . . . . . . . . . . . . . . . . . . . . . . . 239France . . . . . . . . . . . . . . . . . . . . . . . 241Germany . . . . . . . . . . . . . . . . . . . . . . 242Ireland . . . . . . . . . . . . . . . . . . . . . . . 243Norway . . . . . . . . . . . . . . . . . . . . . . . 244Poland. . . . . . . . . . . . . . . . . . . . . . . . 247Switzerland . . . . . . . . . . . . . . . . . . . 248UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 249U.S.A. . . . . . . . . . . . . . . . . . . . . . . . . 252

SwitzerlandAustria. . . . . . . . . . . . . . . . . . . . . . . . 253Canada . . . . . . . . . . . . . . . . . . . . . . . 254Denmark . . . . . . . . . . . . . . . . . . . . . . 255France . . . . . . . . . . . . . . . . . . . . . . . . 256Germany . . . . . . . . . . . . . . . . . . . . . . 257Greece . . . . . . . . . . . . . . . . . . . . . . . . 258Ireland. . . . . . . . . . . . . . . . . . . . . . . . 259Italy . . . . . . . . . . . . . . . . . . . . . . . . . . 260Sweden . . . . . . . . . . . . . . . . . . . . . . . 261UK . . . . . . . . . . . . . . . . . . . . . . . . . . . 262U.S.A.. . . . . . . . . . . . . . . . . . . . . . . . . 265

ThailandSingapore . . . . . . . . . . . . . . . . . . . . . 266

UKAustralia . . . . . . . . . . . . . . . . . . . . . . 267Austria. . . . . . . . . . . . . . . . . . . . . . . . 270Belgium. . . . . . . . . . . . . . . . . . . . . . . 271BNP Paribas Luxembourg. . . . . . . . 272BNY London . . . . . . . . . . . . . . . . . . . 274Canada . . . . . . . . . . . . . . . . . . . . . . . 276Citibank, London . . . . . . . . . . . . . . . 281Czech Republic. . . . . . . . . . . . . . . . . 283Denmark . . . . . . . . . . . . . . . . . . . . . . 284Deutsche Bank London . . . . . . . . . . 285Finland . . . . . . . . . . . . . . . . . . . . . . . 286France . . . . . . . . . . . . . . . . . . . . . . . . 288Germany . . . . . . . . . . . . . . . . . . . . . . 292Hong Kong . . . . . . . . . . . . . . . . . . . . 298HSBC Bank Plc London . . . . . . . . . . 301Italy . . . . . . . . . . . . . . . . . . . . . . . . . . 305Netherlands . . . . . . . . . . . . . . . . . . . 307New Zealand. . . . . . . . . . . . . . . . . . . 310Norway . . . . . . . . . . . . . . . . . . . . . . . 312Poland . . . . . . . . . . . . . . . . . . . . . . . . 314Singapore . . . . . . . . . . . . . . . . . . . . . 315South Africa . . . . . . . . . . . . . . . . . . . 317Spain . . . . . . . . . . . . . . . . . . . . . . . . . 319Sweden . . . . . . . . . . . . . . . . . . . . . . . 322Switzerland. . . . . . . . . . . . . . . . . . . . 325U.S.A.. . . . . . . . . . . . . . . . . . . . . . . . . 328

U.S.A.Australia . . . . . . . . . . . . . . . . . . . . . . 333Belgium . . . . . . . . . . . . . . . . . . . . . . . 334Canada. . . . . . . . . . . . . . . . . . . . . . . . 335Czech Republic . . . . . . . . . . . . . . . . . 336France . . . . . . . . . . . . . . . . . . . . . . . . 337Germany . . . . . . . . . . . . . . . . . . . . . . 338Hong Kong . . . . . . . . . . . . . . . . . . . . . 340Israel . . . . . . . . . . . . . . . . . . . . . . . . . 341Italy . . . . . . . . . . . . . . . . . . . . . . . . . . 342Mexico . . . . . . . . . . . . . . . . . . . . . . . . 344Netherlands . . . . . . . . . . . . . . . . . . . 345Norway. . . . . . . . . . . . . . . . . . . . . . . . 346Poland . . . . . . . . . . . . . . . . . . . . . . . . 350Singapore . . . . . . . . . . . . . . . . . . . . . 351Sweden . . . . . . . . . . . . . . . . . . . . . . . 353Switzerland . . . . . . . . . . . . . . . . . . . . 354UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . 355

Common and Specialised depositoriesBNP Paribas, Luxembourg

France . . . . . . . . . . . . . . . . . . . . . . . . 361Italy . . . . . . . . . . . . . . . . . . . . . . . . . . 362UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . 363

BNY LondonFrance . . . . . . . . . . . . . . . . . . . . . . . . 365Singapore . . . . . . . . . . . . . . . . . . . . . 366UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . 367

CBF VaultItaly . . . . . . . . . . . . . . . . . . . . . . . . . . 369

Citibank Europe, IrelandFrance . . . . . . . . . . . . . . . . . . . . . . . . 370

Citbank LondonItaly . . . . . . . . . . . . . . . . . . . . . . . . . . 371UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . 372

Deutsche Bank LondonUK. . . . . . . . . . . . . . . . . . . . . . . . . . . . 375

HSBC Bank Plc LondonBelgium . . . . . . . . . . . . . . . . . . . . . . . 376UK. . . . . . . . . . . . . . . . . . . . . . . . . . . . 377

NASDAQSpain . . . . . . . . . . . . . . . . . . . . . . . . . 381

27 December 2019 Clearstream Banking, Luxembourgiv Multi-Market Securities Guide

Notation used in the specifications

C Indicates an instruction field that is conditional.

M Indicates an instruction field that is mandatory.

O Indicates an instruction field that is optional.

xxxxx Represents the Clearstream Banking customer’s 5-digit account number.

Multi-market Securities Guide

The following table lists the markets for which Clearstream Banking provides cross-border settlement procedures. This list will be updated as additional relationships are established.

Clearstream Banking, Luxembourg 27 December 2019Multi-Market Securities Guide v

Introduction

This Guide provides an overview and details of the services offered by Clearstream Banking1 for multi-market securities (that is, securities on foreign exchanges).

Subsequent updates to this document will be published as and when Clearstream Banking marketcoverage and service offerings expand.

BackgroundDomestic securities may also be listed on foreign exchanges. These multi-market securities are tradedon more than one stock exchange and are eligible for deposit and settlement in more than one CentralSecurities Depository (CSD). Customers can trade and settle such securities in the home market (thatis, in general, the market of the issuer), in a remote market (that is, a foreign market) and in cross-border transactions (that is, between the home market and a remote market).

The serviceThe Multi-Market Securities Service enables:

• Settlement of internal and domestic transactions in multi-market securities, on home or remotemarkets, free of and against payment, using Clearstream Banking as the unique interface.

Note: Settlement of domestic transactions in multi-market securities against payment dependson whether against payment processing is allowed via the underlying cross-border link.In general, Bridge instructions will not be allowed for securities listed on remote markets.

• Cross-border settlement. Holdings in multi-market securities can be transferred by means offree of payment instructions in favour of a third party or realigned when a customer moves aposition from one market to another between markets without a change of beneficiary.

ISIN plus place of safekeepingThe ISIN combined with the place of safekeeping can be used in instructions input using Xact via SWIFTand Xact File Transfer. Reporting of such instructions via these media includes the ISIN plus place ofsafekeeping (shown as the BIC of Clearstream Banking’s depository).

Customers that want to settle multi-market securities in remote and cross-border trades can includethe place of safekeeping in their instructions in the following format:

Sequence C

• :94F::SAFE//NCSD/ followed by the BIC address; or

• :94F::SAFE//CUST/ followed by the BIC address

1. Clearstream Banking in this document refers collectively to Clearstream Banking Frankfurt (CBF) and Clearstream BankingLuxembourg (CBL). CBF and CBL are Deutsche Börse Group companies.

Clearstream Banking 27 December 2019Multi-Market Securities Guide 1

Introduction

Detailed information

Market coverage: acceptance of multi-market securitiesThe Multi-Market Securities Service is available for a wide range of combinations of home and remotemarkets. Detailed instruction specifications for each combination are given in this Guide.

Upon customer request, multi-market securities can be submitted to Clearstream Banking CustomerService for acceptance at an additional place of safekeeping, usually a remote market.

Acceptance of such requests is subject to the following criteria:

• Clearstream Banking has a link to the remote market; and

• The security is listed and traded on the remote market’s stock exchange; and

• The security can settle in the remote market’s local CSD; and

• The standard eligibility checks have been carried out by Clearstream Banking to ensure that thesecurity can be serviced according to Clearstream Banking’s standards in the remote market.For example, different tax treatments may mean that a security is eligible in the home marketbut not eligible in a remote market.

Note: Before trading in a particular security on a remote market, customers are recommended toverify its eligibility in Clearstream Banking.

SettlementClearstream Banking customers can settle trades in multi-market securities as follows:

• Internal transactions, with home or remote codes, free of and against payment,

• Domestic transactions, on home and remote markets, free of and against payment,

• Cross-border transfers and realignments, between the various places of listing, free of payment.

Note: Instruction specifications for cross-border transfers and realignments are provided in Domesticmarkets on page 7.

Customer inputThe following specifications apply to internal, domestic and cross-border instructions:

• Home market:

- ISIN; or

- Home common code; or

- ISIN plus home place of safekeeping; or

- Home common code plus home place of safekeeping.

• Remote market:

- ISIN plus remote place of safekeeping; or

- Remote common code; or

- Remote common code plus remote place of safekeeping.

Note: In Xact via SWIFT and Xact File Transfer, instructions containing an ISIN but no place ofsafekeeping will be associated, by default, with the home market.

27 December 2019 Clearstream Banking2 Multi-Market Securities Guide

Introduction

Validation of instructions containing the ISIN plus place of safekeeping:

Customer internal, domestic and cross-border instructions are validated as follows:

• If an instruction contains a valid ISIN and a valid place of safekeeping but this combination doesnot exist in Clearstream Banking, the instruction will fail in repair.

If the instructed security is accepted in the instructed place of safekeeping before the end ofdaytime processing, the instruction will be processed; if not, it will be rejected.

• If an instruction contains “:94F::SAFE//ICSD/CEDELULL”, it will be accepted and the place ofsafekeeping will be ignored (that is, it will default to the “home” market).

• If an instruction contains a valid ISIN but an invalid place of safekeeping, the instruction will berejected immediately.

All other instruction specifications, input deadlines and cancellation rules for settlement within a singledomestic market that is either the home market or a remote market for the security concerned remainas described in the appropriate section of the Creation Market Guide.

Cross-border settlementCross-border settlement is a free of payment transfer of multi-market securities from a home marketto a remote market or between remote markets. Cross-border settlements consist of the following:

• A cross-border transfer: a transfer in favour of a third party (cross-border transfer); or

• A cross-border realignment: an own-account transfer, when a customer moves his position fromone market to another with no change of beneficial owner.

Instruction specifications for cross-border transfers and realignments are detailed in Domesticmarkets, page 7.

DisclaimerIn view of the additional number of intermediaries in the settlement chain, cross-border transfers andrealignments may take several days to settle. Consequently, Clearstream Banking cannot guaranteetimely settlement of cross-border instructions. Customers are therefore strongly recommended to sendtheir cross-border settlement instructions to Clearstream Banking as early as possible.

Note: Customers may also gain time by indicating the “immediate release” flag in their cross-borderinstructions where available for the depositories concerned in the transaction. This will allowinstructions, where this is available, to be pre-matched and released earlier. For details of thepre-matching service, see the Creation Market Guide (Introduction).

Cross-border feesCross-border transfers and realignments may be subject to additional settlement fees charged by thevarious additional intermediaries in the cross-border settlement process. Any cross-border chargesincurred by Clearstream Banking will be passed on to the customer (in addition to the standarddomestic settlement fees charged by Clearstream Banking, as published in the Clearstream BankingFee Schedule).


Introduction

Example of a cross-border realignment or transferDelivery of Japanese securities from Switzerland (remote market) to Japan (home market):

Customer reportingThe following reports via CreationOnline, Xact via SWIFT and Xact File Transfer include the place ofsafekeeping (in those message types where SWIFT supports the field):

• MT535 Statement of Holdings;

• MT536 Statement of Transactions;

• MT537 Statement of Pending Transactions;

• MT544/5/6/7 Settlement Confirmations.

Reporting on the home market will include the ISIN or common code (depending on the customer’sprofile) and reporting on the remote market will include the remote common code.

Services provided for multi-market securitiesClearstream Banking offers a limited range of custody services for securities that are held on remotemarkets, following local market rules.

Clearstream Banking customers with remote multi-market holdings who want to benefit from the fullrange of Clearstream Banking’s custody and tax services should realign the securities from the remotemarket to the home market as early as possible in advance of the entitlement calculation date.

Note: Deviations from the following general rules may occur on a market-by-market or issue-by-issuebasis, and will be included in the appropriate event notifications.

Income and corporate eventsCustomers holding securities in remote markets will be informed of income and corporate events uponreceipt of information from the remote market. Instruction deadlines for corporate actions willgenerally be less attractive for instructions on securities held in remote markets. In certain cases, itwill not be possible for Clearstream Banking to process corporate events on holdings in remotemarkets due to the restricted services available in such remote markets.

JP3435000009:94F::SAFE//NCSD/JJSDJPJT

JP3435000009:94F::SAFE//NCSD/INSECHZZ

MT540 MT542

HSBCJPJT JJSDJPJT INSECHZZ UBSWCHZH80A

CEDELULLCEDELULL


Introduction

Cash or securities credits resulting from corporate events and dividends in remote markets will be appliedupon receipt of funds and so may appear delayed in comparison with such credits on a home market.

Cash proceeds on securities deposited in remote markets will be credited in the currency mentioned inthe pre-advice sent by Clearstream Banking to the customer.

Entitlement compensationClearstream Banking follows the rules of the market in which the securities are deposited.

Notification of meetings and proxy voting servicesClearstream Banking will notify customers of EGMs upon receipt of the information from the remotemarket. No proxy service will be offered for securities held on remote markets.

Withholding Tax informationThe following general rules apply in relation to multi-market securities:

• Dividends are subject to the maximum rate of withholding tax. This may lead in certain cases todouble taxation where the customers must pay withholding tax in both the remote market andthe home market.

• There is no exemption at source on securities held in remote markets.

• Customers cannot apply for refunds of withholding tax withheld in the home market onsecurities held in a remote market.

• Customers can apply for partial or total refunds of withholding tax withheld in a remote market ifthis is the practice in the remote market.

The following additional information relates to tax services in certain markets:

• Exemption at source and a full refund of Belgian “précompte mobilier” is available for non-residents of Belgium on dividend payments on foreign securities held in Belgium.

Note: No procedures exist for exemptions or refunds of the foreign withholding tax (that is, thetax withheld in the country of the issuer) and so Belgian residents that hold foreignsecurities in Belgium via Clearstream Banking are subject to double taxation.

• Cross-border settlement of UK and Irish equities may be subject to stamp duty, depending onthe status of the receiving or delivering CREST account in each case. For specific informationabout stamp duty, please refer to relevant sections of the Creation Market Guide.


Introduction

This page has intentionally been left blank.


Domestic markets

ISIN ARP125991090 - BBVA BANCO FRANCES SA only, settling via CDV-Iberclear linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Argentina, as published in the Clearstream Banking Fee Schedule, plus EUR 5.00 per transaction charged by the Argentine CSD. For securities received in Spain, the fees on page 223 apply.

Argentina - Spain

Deliver Free Receive FreeM Place of Safekeeping CAVLARBA M Place of Safekeeping IBRCESMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAVLARBA Party IBRCESMMMXXXM Receiving Agent Caja de Valores M Delivering Agent BIC

Party 4000 Party CAVLARBAM Buyer BIC M Seller Name and Address

Party BBVAESMM Party 8500M Account 0004 M Account 0004M Settlement Processing

NarrativeREGI Clearstream Banking S.A. M Settlement Processing

NarrativeINCLUSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //REGI Clearstream Banking S.A. M :70E: :SPRO //INCLUSIONM :94F: :SAFE //NCSD/CAVLARBA C M :94F: :SAFE //NCSD/IBRCESMMM :95P: :PSET //CAVLARBA E1 M :95P: :PSET //IBRCESMMMXXXM :95R: :REAG /CAVL/4000 M :95P: :DEAG //CAVLARBAM :95P: :BUYR //BBVAESMM M :95Q: :SELL //8500M :97A: :SAFE //SAFE//0004 M :97A: :SAFE //0004


settling via removal between local registrarsCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Australia, as published in the Clearstream Banking Fee Schedule.

Australia - Canada

ISIN AU000000AGD4 - SHS Austral Gold Ltd ISIN AU000000KMN0 - Kings Minerals N.LISIN AU000000ALD4 - Allied Gold Ltd ISIN AU000000MAK7 - Minemakers LtdISIN AU000000AND0 - Andean Resources Ltd ISIN AU000000MBN9 - Mirabela Nickel Ltd ISIN AU000000AOK3 - SHS Austex Oil Ltd Ord Reg ISIN AU000000MDL9 - Mineral Deposits Ord RegISIN AU000000AZM5 - Azumah Resources Limited ISIN AU000000MMW7 - Megma Metals LtdISIN AU000000BMN9 - Bannerman Resources Ltd ISIN AU000000MRU0 - Mantra Resources LtdISIN AU000000CGX8 - CGA Mining Ltd ISIN AU000000NCM7 - Newcrest Mining LtdISIN AU000000CHN7 - Chalice Gold Mines LTD ISIN AU000000PRU3 - Perseus Mining ISIN AU000000CIA2 - Champion Iron Ltd Ord Reg ISINAU000000ORE0 - SHS OROCOBRE Ltd ORD REGISIN AU000000CPL4 - Coalspur Mines Ltd Ord ISIN AU000000WAF6 - SHS WEST AFRICAN

RESOURCES LIMITED ORD REGISIN AU000000EAU3 - Eldorado Gold OrdISIN AU000000GXY2 - Galaxy Resources Ltd ISIN AU000000WSA9 - Western Areas N.LISIN AU000000IAU4 - Intrepid Mines Ord-SHS ISIN PG0008974597 - Lihir Gold Ltd onlyISIN AU000000IVA2 - Ivanhoe Australia Limited

Deliver Free Receive FreeM Place of Safekeeping CAETAU21 M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21 Party CDSLCATTM Receiving Agent Name and Address M Delivering Agent CDS-CA

Party Share Registry Party OTCBM Buyer BIC M Seller Name and Address

Party ROYCCAT2 Party registered in N/O Roytor and CoM Account RBCT/080000630001/xxxxx a

a. xxxxx = The Clearstream Banking customer’s 5-digit account number.

M Settlement Processing Narrative

Removal from Australia to CanadaRoytor and Co., RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada


Australia/CHESS to Canada

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from Australia to Canada

Roytor and Co., RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada

M :70E: :SPRO // Australia/CHESS to Canada

M :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/CDSLCATTE M :22F: :SETR //TRAD

M :95P: :PSET //CAETAU21 E1 M :95P: :PSET //CDSLCATTM :95Q: :REAG //Share Registry M :95R: :DEAG /CDSL/OTCBM :95P: :BUYR //ROYCCAT2 M :95Q: :SELL //registered in N/O Roytor and CoM :97A: :SAFE //RBCT/080000630001/xxxxx a



ISIN AU000000AUT1 - Aurora Oil & Gas only, settling via removal between local registrarsCreationOnline

Xact via SWIFT


Deliver Free Receive FreeM Place of Safekeeping CAETAU21 M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21 Party CSDLCATTM Receiving Agent Name and Address M Delivering Agent CDS-CA

Party Share Registry Party OTCOM Buyer BIC M Seller Name and Address

Party ROYCCAT2 Party registered in N/O Roytor and CoM Account RBCT/080000630001/xxxxx a



Removal from Australia to CanadaRoytor and Co., RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, CanadaThe undersigned confirms that the shares were obtained by the undersigned pursuant to a trade on the Australian Stock Exchange or the Toronto Stock Exchange.b

b. Please refer to “Appendix 1. Computershare Canada declaration”. The customer does not need to complete and submit the form as the depository will do so on their behalf. Instead, the customer will need to read and understand the document and declare “The undersigned confirms that the shares were obtained by the undersigned pursuant to a trade on the Australian Stock Exchange or the Toronto Stock Exchange.” in field 70E or narrative.


Australia/CHESS to Canada

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from Australia to Canada

Roytor and Co., RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, CanadaThe undersigned confirms that the shares were obtained by the undersigned pursuant to a trade on the Australian Stock Exchange or the Toronto Stock Exchange.a

a. Please refer to “Appendix 1. Computershare Canada declaration”. The customer does not need to complete and submit the form as the depository will do so on their behalf. Instead, the customer will need to read and understand the document and declare “The undersigned confirms that the shares were obtained by the undersigned pursuant to a trade on the Australian Stock Exchange or the Toronto Stock Exchange.” in field 70E or narrative.

M :70E: :SPRO // Australia/CHESS to Canada

M :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //CAETAU21 E1 M :95P: :PSET //CDSLCATTM :95Q: :REAG //Share Registry M :95R: :DEAG /CDSL/OTCOM :95P: :BUYR //ROYCCAT2 M :95Q: :SELL //registered in N/O Roytor and CoM :97A: :SAFE //RBCT/080000630001/xxxxx b

b. xxxxx = The Clearstream Banking customer’s 5-digit account number.


ISIN AU0000009771 - UNIBAIL-RODAMCO SECreationOnline

Xact via SWIFT

Note: An MT599 must be sent to Settlement Singapore with the following:Re: Our CDI conversion AU0000009771 into French Stapled share FR0013326246 reference XXX

Dear all, With regards to our above instruction, kindly find further details below:

Receiving Agent:Account number SICVDAKVDEFFFR1000L10BIC code: DAKVDEFFFR1Euroclear France

Final Beneficiary account details:Account number: 7201103BIC code: CEDELULLXXX

Participant Contact Details:Contact: Christian Waller E-Mail:[email protected] Tel.: +49-69-211-12341

Australia - France

Deliver Free Receive FreeM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21XXX Party SICVFRPPXXXM Receiving Agent Name and Address M Delivering Agent BIC

Party SHARE REGISTRY Party CITTGB2LXXXM Seller BIC

Party CEDELULLXXX

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :95P: :PSET //CAETAU21XXX E1 M :95P: :PSET //SICVFRPPXXXM :95Q: :REAG //Share Registry M :95P: :DEAG //CITTGB2LXXX

M :95P: :SELL //CEDELULLXXX


ISIN BMG9419B1046 SHS Brockman Mining Ltd (formerly Wah Nam International Holdings)(Only withdrawal from Australia to Hong Kong is available)

CreationOnline

Xact via SWIFT

Fees: Handling charge and Script fees: HKD 350 plus HKD 2.50 for each Brockman Mining Ltd share certificate to be issued on the Hong Kong register (payment by cheque or bank draft in HKD made payable to ''Tricor Secretaries Limited'' upon receipt of Brockman Mining Ltd share certificate(s)).

Time required: Brockman Mining Ltd share certificate is issued in 4 business days upon receipt ofconfirmation from Brockman Mining Ltd /Computershare as well as the requisite documents.

Australia - Hong Kong

Deliver Free Receive FreeM Place of Safekeeping CAETAU21 M Place of Safekeeping XHKCHKH1M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21 Party XHKCHKH1M Receiving Agent Name and Address M Delivering Agent Name and Address

Party Share Registry Party 900031M Buyer BIC M Seller Name and Address

Party CITIHKHX Party J.P.Morgan Nominees Australia Pty LimitedM Account 2312-0001-11-06


Citi (Nominees) Limited, Registered addressGPO box 14, Hong Kong.Contact: Ms. Connie Chang (+852 2306 7331)


J.P.Morgan Nominees Australia Pty Limited Contact: Poppy GabrielidisTel: +61 3 9633 4311

M Beneficial Ownership Indicator

Change of Beneficial Owner orNo Change of Beneficial Owner

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Citi (Nominees) Limited, Registered address

GPO box 14, Hong Kong.Contact: Ms. Connie Chang (+852 2306 7331)

M :70E: :SPRO //J.P.Morgan Nominees Australia Pty LimitedContact: Poppy Gabrielidis. Tel: +61 3 9633 4311

M :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/XHKCHKH1E M :22F: :BENE //YBEN or NBEN

M :95P: :PSET //CAETAU21 E1 M :95P: :PSET //XHKCHKH1M :95Q: :REAG //Share Registry M :95Q: :DEAG //900031M :95P: :BUYR //CITIHKHX M :95Q: :SELL //J.P.Morgan Nominees Australia Pty Limited

M :97A: :SAFE //2312-0001-11-06


27 December 2019 Clearstream Banking

ISIN BMG1739E1084 SHS Brockman Mining Ltd (formerly Wah Nam International Holdings)CreationOnline

Xact via SWIFT



Deliver Free Receive FreeM Place of Safekeeping CAETAU21XXX M Place of Safekeeping XHKCHKH1M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21XXX Party XHKCHKH1M Receiving Agent Name and Address M Delivering Agent Name and Address

Party Share Registry Party 900031M Buyer BIC M Seller Name and Address

Party CITIHKHXXXX Party J.P.Morgan Nominees Australia Pty LimitedM Account 2312-0001-11-06


Citi (Nominees) Limited, Registered addressGPO box 14, Hong Kong.Contact: Ms. Connie Chang (852 - 2306 7331)




Change of Beneficial Owner orNo Change of Beneficial Owner

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Citi (Nominees) Limited, Registered address

GPO box 14, Hong Kong.Contact: Ms. Connie Chang (852 - 2306 7331)

M :70E: :SPRO //J.P.Morgan Nominees Australia Pty LimitedContact: Poppy Gabrielidis. Tel: +61 3 9633 4311

M :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/XHKCHKH1E M :22F: :BENE //YBEN or NBEN

M :95P: :PSET //CAETAU21 E1 M :95P: :PSET //XHKCHKH1M :95Q: :REAG //Share Registry M :95Q: :DEAG //900031M :95P: :BUYR //CITIHKHX M :95Q: :SELL //J.P.Morgan Nominees Australia Pty Limited

M :97A: :SAFE //2312-0001-11-06

12 Multi-Market Securities Guide

Australian and New Zealand equities settling via CHESS - AUSTRACLEAR linkCreationOnline

Xact via SWIFT


Australia - New Zealand

Deliver Free Receive FreeM Place of Safekeeping CAETAU21 M Place of Safekeeping RBNZNZ22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21 Party RBNZNZ22M Receiving Agent BIC M Delivering Agent BIC

Party CHASNZ2ACCS Party CHASAU2XDCCM Buyer BIC M Seller BIC

Party CEDELULL Party CEDELULLM Account 1783-0001-11-05 M Account 2312-0001-11-06M Stamp Duty Status AU No change of beneficial Ownership

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/RBNZNZ22M :22F: :STAM //XASX/XNCB/ EM :95P: :PSET //CAETAU21 E1 M :95P: :PSET //RBNZNZ22M :95P: :REAG //CHASNZ2ACCS M :95P: :DEAG //CHASAU2XDCCM :95P: :BUYR //CEDELULL M :95P: :SELL //CEDELULLM :97A: :SAFE //1783-0001-11-05 M :97A: :SAFE //2312-0001-11-06



ISIN AU000000PDZ2 - PRAIRIE DOWNS ORD REG, settling via NDS-CBL linkCreationOnline

Xact via SWIFT

Fees: Transfers are done via KDPW account 72457 with CBL. Internal transaction fees are charged. Inform PSG via MT599 when the transfers are created.

Australia - Poland

Deliver Free Receive FreeM Place of Safekeeping CAETAU21 M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CEDELULL Party KDPWPLPWM Receiving Agent Clearstream Banking Luxembourg M Delivering Agent NDS

Party 72457 Party 000M Seller BIC

Party CEDELULLM Account xxxxx a


9240000/CBL/xxxxx a



CROSSBORDER

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //9240000/CBL/xxxxx a


M :70E: :SPRO //CROSSBORDERM :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //CEDELULL E1 M :95P: :PSET //KDPWPLPWM :95P: :REAG //CEDE/72457 M :95R: :DEAG //KDPW/000

M :95P: :SELL //CEDELULLM :97A: :SAFE //xxxxx a


ISIN AU000000CZA6 - Coal of Africa LtdISIN AU000000FCR2 - Ferrum Crescent Ltd (FORMERLY KNOWN AS WASHINGTON RESOURCES LTD) ORD BRISIN AU000000FSE6 - Firestone Energy Ord RegISIN AU000000MCM9 - MC MINING LTD ORD REGISIN AU000000S320 - South32 Ltd Ord RegISIN AU000000TAW7 - Tawana Resources Ord RegISIN AU000000WCC9 -The Waterberg Coal Company Ltd Ord RegISIN BMG0440M1284 - Aquarius Platinum Ltd only, settling via removal between local registrars

CreationOnline

Xact via SWIFT


Australia - South Africa

Deliver Free Receive FreeM Place of Safekeeping CAETAU21 M Place of Safekeeping STRAZAJJM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21 Party STRAZAJJM Receiving Agent Name and Address M Delivering Agent BIC

Party Share Registry Party SCBLZAJ2M Buyer BIC M Seller Name and Address

Party SCBLZAJJSSU Party J.P.Morgan Nominees Australia Pty LimitedM Account ZA0000323394M Settlement Processing

NarrativeREMOVAL TO STANDARD CHARTERED

NOMINEES SOUTH AFRICA (PTY) LTD, 5TH FLOOR, 4 SANDOWN VALLEY CRESCENT, SANDTON 2196, SOUTH AFRICA. THE REGISTERED HOLDER BEING STANDARD CHARTERED NOMINEES SOUTH AFRICA (PTY) LTD WILL RECEIVE FROM THE AUSTRALIAN REGISTRY THEIR SHARE CERTIFICATE VIA NORMAL MAIL


Removal from Australia to South Africa

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //REMOVAL TO STANDARD CHARTERED NOMINEES

SOUTH AFRICA (PTY) LTD, 5TH FLOOR, 4 SANDOWN VALLEY CRESCENT, SANDTON 2196, SOUTH AFRICA. THE REGISTERED HOLDER BEING STANDARD CHARTERED NOMINEES SOUTH AFRICA (PTY) LTD WILL RECEIVE FROM THE AUSTRALIAN REGISTRY THEIR SHARE CERTIFICATE VIA NORMAL MAIL

M :70E: :SPRO //Removal from Australia to South Africa

M :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/STRAZAJJM :95P: :PSET //CAETAU21 E1 M :95P: :PSET //STRAZAJJM :95Q: :REAG //Share Registry M :95P: :DEAG //SCBLZAJ2M :95P: :BUYR //SCBLZAJJSSU M :95Q: :SELL //J.P.Morgan Nominees Australia Pty LimitedM :97A: :SAFE //ZA0000323394


ISIN AU000000BKY0 Berkeley Energia LTD, settling via local marketCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Spain, as published in the Clearstream Banking Fee Schedule. Plus additional service fee charged by transfer agent Renta4.

Note: Customers must send on SD-1 a free-format message to the OEU team providing the instruction references. Further customers must send their instructions for Spanish market on SD-1 with TD and SD equal to SD-1. Instructions on Australian market must be setup with TD being SD-1.

Australia - Spain

Deliver Free Receive FreeM Place of Safekeeping CAETAU21XXX M Place of Safekeeping IBRCESMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21XXX Party IBRCESMMXXXM Receiving Agent BIC M Delivering Agent BIC

Party PARBAU2SLCC Party RENBESMMBMEAccount 01892

M Buyer BICParty RENBESMMXXX


Inclusion into Spanish domestic market via ARCO

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and time

M :70E: :SPRO //Inclusion into Spanish domestic market via ARCOM :94F: :SAFE //NCSD/CAETAU21XXX C M :94F: :SAFE //NCSD/IBRCESMMXXXM :95P: :PSET //CAETAU21XXX E1 M :95P: :PSET //IBRCESMMXXXM :95P: :REAG //PARBAU2SLCC M :95P: :DEAG //RENBESMMBMEM :97A: :SAFE //01892M :95P: :BUYR //RENBESMMXXX


0.5% and 1.5% SDRT ISIN AU000000MUR0 Murchison United Ltd. transfer not possibleTransfer of this security is not possible from Australia to the UK.

Australia - UK


CreationOnline 0.5% SDRT1

Xact via SWIFT 0.5% SDRT1

ISIN AU000000ALB8 - Albidon Ltd ISIN BMG0440M1284 - Aquarius Platinum LtdISIN AU000000ALD4 - Allied Gold Ltd ISIN AU000000SO44 SHS SALT LAKE POTASH

LTD ORD REGISIN AU000000BAB9 - Bullabulling Gold Ltd Ord Reg ISIN AU000000MNC7 - Metminco Ltd

ISIN AU000000NYO7 - Nyota Minerals Ltd Ord RegISIN AU000000POH7 - Phosphagenics Ltd

ISIN AU000000BKY0 - Berkeley Resources ISIN AU000000PRU3 - SHS PERSEUS MININGISIN AU000000BTR5 - Blackthorn ISIN AU000000RIA0 - Rialto Energy LtdISIN AU000000CCD9 - Caledon Resources Ord Reg ISIN AU000000RML9 - Rusina MiningISIN AU000000CFU6 - Ceramic Fuel Cells LtdISIN AU000000CSM6 - Consolidated Minerals Ltd ISIN AU000000RMP0 - SHS Red Emperor

Resources NL ORD REGISIN AU000000CZA6 - Coal of Africa Ltd ISIN AU000000ROC4 - ROC Oil Company LtdISIN AU000000DML9 - Discovery Metals Ord Reg ISIN AU000000RRS3 - Range Resources LtdISIN AU000000DWY1 - Dwyka Diamonds Ltd ISIN AU000000SGZ9 - Scotgold Resources LtdISIN AU000000FND9 - Finders Resources Ord Reg ISIN AU000000SLV8 - Sylvania Resources LtdISIN AU000000GBP6 - Global Petroleum Ltd ISIN AU000000S320 SHS SOUTH32 LTD ORD REGISIN AU000000GIP1 - Gippsland LtdISIN AU000000JPR6 - SHS Jupiter Energy Ltd ISIN AU000000TPT1 -Tangiers Petroleum

LimitedISIN AU000000LRL1 - Leyshon Resources Ltd ISIN AU000000VMT4 - Vmoto Ltd ISIN AU000000LRS6 - Latin Resources Ltd Ord Reg ISIN AU000000WAS9 - Wasabi Energy Limited

(Formerly known as Insurance My Way Ltd) ORD REG

ISIN AU000000MML0 - Medusa Mining Ltd ISIN AU000000WLF3 - Wolf Minerals LtdISIN AU000000CCD9 - Caledon Resources Ord Reg ISIN AU000000YAJ4 - New Millennium ResourcesISIN AU000000CFU6 - Ceramic Fuel Cells Ltd ISIN AU0000XINAK8 - International Ferro MetalsISIN AU000000CSM6 - Consolidated Minerals Ltd ISIN AU0000XINAS1 - CAP-XX Ltd

only, settling via removal between local registrars

1. For details of UK stamp duty reserve tax (SDRT), please consult Clearstream Banking Market Link Guide (United Kingdom II).

Deliver Free Receive FreeM Place of Safekeeping CAETAU21 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21 Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent Crestco

Party Share Registry Party R009M Buyer BIC

Party CITIGB2LM Settlement Processing

NarrativeRemoval from Australia to UK

CREST Account 00XJJVIDACOS NOMINEES LIMITED CLRLUX2, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

M Stamp Duty Status UK No change of beneficial ownership (if customer is the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from Australia to UK

CREST Account 00XJJVIDACOS NOMINEES LIMITED CLRLUX2, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

M :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/CRSTGB22E M :22F: :STAM //CRST/GBOX (if customer is the same; otherwise,

blank)M :95P: :PSET //CAETAU21 E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Share Registry M :95R: :DEAG /CRST/R009M :95P: :BUYR //CITIGB2L



Note: In case of CBO transfers the SDRT payment obligation is with the receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically.


Xact via SWIFT 1.5% SDRT


Note: The SDRT payment obligation is with the 1.5% receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically. Customers must send a free-format message providing the instruction reference and details of the delivery to the OAA Settlement team.



Party CAETAU21 Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent Crestco

Party Share Registry Party R009M Buyer BIC

Party CITIGB2LM Settlement Processing

NarrativeRemoval from Australia to UK

CREST Account 14XKLVIDACOS NOMINEES LIMITED CLRLUX, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from Australia to UK

CREST Account 14XKLVIDACOS NOMINEES LIMITED CLRLUX, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

M :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //CAETAU21 E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Share Registry M :95R: :DEAG /CRST/R009M :95P: :BUYR //CITIGB2L


ISIN AU000000IBA4 - IBA Health Group Limited only, settling via CHESS-SIS-Euroclear UK & Ireland link








Party CAETAU21 Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party CHASAU2XDCC Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party CHESS/CHASAU2XDCC.231200011106/CEDELULL/xxxxx a

a. xxxxx = The Clearstream Banking customer's 5-digit account number.

M Account 248300021109 CLRLUX2 00XJJStamp Duty Status UK No change of beneficial ownership (if

customer is the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM //CRST/GBOX (if customer is the same; otherwise, blank)M :95P: :PSET //CAETAU21 E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CHASAU2XDCC M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //CHESS/CHASAU2XDCC.231200011106/CEDELULL/xxxxx a


M :97A: :SAFE //248300021109 CLRLUX2 00XJJ



Party CAETAU21 Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party CHASAU2XDCC Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party CHESS/CHASAU2XDCC.231200011106/CEDELULL/xxxxx a


M Account 248300021109 CLRLUX 14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //CAETAU21 E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CHASAU2XDCC M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //CHESS/CHASAU2XDCC.231200011106/CEDELULL/xxxxx a


M :97A: :SAFE //248300021109 CLRLUX 14XKL


Clearstream Banking 27 December 2019

ISIN AU000000PGL5 - Progen Pharmaceuticals only, settling via removal between local registrarsCreationOnline

Xact via SWIFT


Australia - U.S.A.

Deliver Free Receive Free

M Place of Safekeeping CAETAU21 M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CAETAU21 Party DTCYUS33M Receiving Agent Name and Address M Delivering Agent DTC - US

Party Computershare Australia Party 2415M Buyer BIC M Seller BIC

Party CITIUS33 Party CHASAU2XDCCM Account DTC908 ifo 089154 CSCxxxxx a


M Account UKCPM01/CBL 2312-0001-1106M Settlement Processing

NarrativeRemoval from Australia to USA

MT542 Deliver Free Seq MT540 Receive Free

M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from Australia to USAM :94F: :SAFE //NCSD/CAETAU21 C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //CAETAU21 E1 M :95P: :PSET //DTCYUS33M :95Q: :REAG //Computershare Australia M :95R: :DEAG /DTCYID/2415M :95P: :BUYR //CITIUS33 M :95P: :SELL //CHASAU2XDCCM :97A: :SAFE //DTC908 ifo 089154 CSCxxxxx a


M :97A: :SAFE //UKCPM01/CBL 2312-0001-1106

Multi-Market Securities Guide 21

ISIN AT0000652011 shs Erste Group Bank AGCreationOnline

Xact via SWIFT

Fees: Transfers are via CDCP's account (84473) with CBL; internal transaction fees are charged.

Austria - Czech Republic

Deliver Free Receive FreeM Place of Safekeeping OCSDATWW M Place of Safekeeping UNIYCZPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEECL Party UNIYCZPPM Receiving Agent Euroclear M Delivering Agent BIC

Party 14637 Party CEDELULLMa

a. Mandatory in order to optimise the matching process (by telephone) and to anticipate further improvements to pre-matching at CSD Prague.

Buyer BICb

b. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, you can use the :95Q: option instead in each case. If the appropriate BIC does exist but you do not provide it, STP cannot be guaranteed and you run the risk of incurring potential charges.

Ma Seller BICb

Party beneficiary’s BIC Party CEDELULLM Account xxxxx c

c. xxxxx = The Clearstream Banking customer’s 5-digit account number.

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/OCSDATWW C M :94F: :SAFE //NCSD/UNIYCZPPM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //UNIYCZPPM :95R: :REAG /ECLR/14637 M :95Q: :DEAG //CEDELULLMa

a. Mandatory in order to optimise the matching process (by telephone) and to anticipate further improvements to pre-matching at CSD Prague

:95P: :BUYR //Beneficiary’s BIC, if different from REAGb


Ma :95P: :SELL //CEDELULLb

M :97A: :SAFE //xxxxx c



Eligible Swiss Securities settling via OeKB CSD-SIS linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Austria, as published in the Clearstream Banking Fee Schedule.

Austria - Switzerland

Deliver Free Receive FreeM Place of Safekeeping OCSDATWWXXX M Place of Safekeeping INSECHZZXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INSECHZZXXX Party OCSDATWWXXXM Receiving Agent BIC M Delivering Agent BIC

Party UBSWCHZH80A Party CEDELULLXXXM Buyer BIC M Seller BIC

Party bbbbbbbbbbb a Party bbbbbbbbbbb a

a. bbbbbbbbbbb=The Clearstream Banking customer’s eleven-digit BIC.

M Account xxxxx b M Account xxxxx b



SAFE/CUST/INSECHZZXXX PLEASE SETTLEVIA T2S

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/OCSDATWWXXX C M :94F: :SAFE //NCSD/INSECHZZXXXM :95P: :PSET //INSECHZZXXX E1 M :95P: :PSET //OCSDATWWXXX

:95P: :REAG //UBSWCHZH80A M :95P: :DEAG //CEDELULLXXXM :95P: :BUYR //bbbbbbbbbbb a


M :95P: :SELL //bbbbbbbbbbb a

M :97A: :SAFE //xxxxx b


O :97A: :SAFE //xxxxx b

M :70E: :SPRO //SAFE/CUST/INSECHZZXXX PLEASE SETTLEVIA T2S


ISIN IM00B5VQMV65 GAMING VC HOLDING ORD REG - settling via OCSD-Clearstream link for 1.5 SDRT only (Not applicable for 0.5% SDRT1)

CreationOnline

Xact via SWIFT

Note: The customer must send a free-format message to the Settlement team in charge of Austria, providing the instruction reference.


Austria - UK


Deliver Free Receive FreeM Place of Safekeeping OCSDATWWXXX M Place of Safekeeping CRSTGB22XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22XXX Party CEDELULLXXXM Receiving Agent Name and Address M Delivering Agent Clearstream Banking LuxembourgM Party CEDE/xxxxxa


Party 67242

MT542 Deliver Free Seq MT540 Receive Free:98a: :TRAD //trade date and time B :98a: :TRAD //trade date and time

M :94F: :SAFE //NCSD/OCSDATWWXXX C M :94F: :SAFE //NCSD/CRSTGB22XXXM :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //CEDELULLXXXM :95Q: :REAG //CEDE/xxxxx a


M :95P: :DEAG //CEDE/67242


ISIN LU0006067663 - ARCELORMITTALISIN LU0061462528 - RTL Group securitiesISIN LU0092846210 - LUX AIRPORT (CERT IMMOB) SAISIN LU0111311071 - ARTEMIS FINE ARTSISIN LU0112960504 - FOYER SA

Transfer of these securities is not possible from Belgium to the CBF Vault.

Belgium - CBF Vault


ISIN BE0003878957 - shs VGP only, settling via CBL-CDCP linkCreationOnline

Xact via SWIFT

Fees: Transfers are via CDCP's account (84473) with CBL; internal transaction fees are charged.For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.

Belgium - Czech Republic

Deliver Free Receive FreeM Place of Safekeeping CIKBBEBB M Place of Safekeeping UNIYCZPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC




Buyer BICb


Ma Seller BICb



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CIKBBEBB C M :94F: :SAFE //NCSD/UNIYCZPPM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //UNIYCZPPM :95R: :REAG /ECLR/14637 M :95P: :DEAG //CEDELULLMa








ISIN BE0974271034 - VIOHALCO S.A.ISIN BR0974338700 - Titan Cement Ord BR only settling via HELEX - Euroclear Belgium link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Belgium, as published in the Clearstream Banking Fee Schedule, plus EUR 8. A cancellation fee of EUR 16 applies to each cancelled cross-border transaction with Greece.

Note: On the Greek market, the settlement date cannot be in the past.

Customer must send an MT599 ATTN: PSG with text: We have instructed cross-border BE-GR under ref.:xxxxxxxx with SD dd.mm.yyyy.

Belgium - Greece

Deliver Free Receive FreeM Place of Safekeeping CIKBBEBB M Place of Safekeeping HCSDGRAA

M Place of trade OTC TradeNarrative OTC

M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CIKBBEBB Party CIKBBEBBM Receiving Agent BIC M Delivering Agent Name and Address

Party CITTGB2LXXX Party ESES DEPOM Other Settlement

Parties: TypeDelivering Custodian

Format BICParty CEDELULLXXX

M Buyer BIC M Seller BICParty CITTGB2L Party Ordering party’s BIC

or Seller BICParty CEDELULL (if the customer has an

unpublished BIC)M Account 0006018619 M Account xxxxxa



place of settlement DAKVDEFFXXX


M :70E: :SPRO //place of settlement DAKVDEFFXXXM :94F: :SAFE //NCSD/CIKBBEBB C M :94F: :SAFE //NCSD/HCSDGRAA

M :94B: :TRAD //OTCO/OTCM :95P: :PSET //CIKBBEBB E1 M :95P: :PSET //CIKBBEBBM :95P: :REAG //CITTGB2LXXX M :95Q: :DEAG //ESES DEPO

M :95P: :DECU //CEDELULLXXXM :95P: :BUYR //CITTGB2L M :95P: :SELL //Ordering party’s BIC

or :95P: :SELL //CEDELULL (if the customer has an unpublished BIC)M :97A: :SAFE //0006018619 M :97A: :SAFE xxxxxa




ISIN GB00B063YS85 Opportunity Investment ORD BR security only, settling via Euroclear Belgium - EOC link

CreationOnline

Xact via SWIFT

Fees: For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.

Note: Customers must send a free-format message to the OEU team providing the instruction reference and the details of the cross-border transfer. Customers are strongly recommended to send their instructions on SD-1.

Belgium - HSBC Bank Plc London

Deliver Free Receive FreeM Place of Safekeeping CIKBBEBBXXX C Place of Safekeeping MIDLGB22XXXM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC

Party CIKBBEBBXXX Party MGTCBEBEECLM Receiving Agent BIC C Delivering Agent Euroclear

Party CEDELULLXXX Party 22152M Buyer Name and Address

Party EOC 22152Account CEDELULL xxxxx a -With Matching


C Settlement Processing Narrative

/SICV/CEDELULLXXX/CEDE xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B C :98a: :TRAD //trade date and time

C :70E: :SPRO ///SICV/CEDELULLXXX/CEDE xxxxx a

M :94F: :SAFE //NCSD/CIKBBEBBXXX C C :94F: :SAFE //CUST/MIDLGB22XXXM :95P: :PSET //CIKBBEBBXXX E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/22152M :95Q: :BUYR //EOC 22152M :97A: :SAFE //CEDELULL xxxxx a -With Matching



Luxembourgish equities only, settling physicallyCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Belgium, as published in the Clearstream Banking Fee Schedule.For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.

Belgium - Luxembourg

Deliver Free Receive FreeM Place of Safekeeping CIKBBEBB Not requiredM Trade Date/Time trade date and timeM Place of Settlement Country Code

Party BE - Belgium PhysicalM Receiving Agent Name and Address

Party Banque Generale du Luxembourg S.A., 50 ave J.F. Kennedy, L-2951 Luxembourg

M Buyer BICParty CEDELULL

M Account ACCT xxxxxa and name of benficiary


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94F: :SAFE //NCSD/CIKBBEBB CM :95C: :PSET //BE E1M :95Q: :REAG //Banque Generale du Luxembourg S.A., 50 ave J.F.

Kennedy, L-2951 LuxembourgM :95P: :BUYR //CEDELULLM :97A: :SAFE //ACCT xxxxx and name of benficiary a




Note: The transfer of Belgian securities is not possible between the two countries.

Belgium - UK


ISIN BE0003816338 - EURONAV SA, settling via local AgentsCreationOnline

Xact via SWIFT

Note: Customers must send a free-format message to the Belgium and U.S.A. settlement team, providing the instruction reference and stating that it is a transfer between the Belgium and U.S.A.

Fees: Standard transaction fees for U.S.A., as published in the Clearstream Banking Fee Schedule plus applicable transfer fees as per the agents fee table.

Belgium - U.S.A.

Deliver Free Receive Against Payment

M Place of Safekeeping CIKBBEBB M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and time

Settlement Amount cccc,cc USD a

a. Cccc,cc = Amount of the fees to be paid in relation to the transferred quantity according to Computershare Fee Table.

M Place of Settlement BIC M Place of Settlement BICParty CIKBBEBB Party DTCYUS33

M Receiving Agent BIC M Delivering Agent DTC Party CIKBBEBBXXX Party 2415

MT542 Deliver Free Seq MT541 Receive Against Payment

M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CIKBBEBB C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //CIKBBEBB E1 M :95P: :PSET //DTCYUS33M :95P: :REAG //CIKBBEBBXXX M :95R: :DEAG //DTCYID/2415

M :19A: :SETT //USDcccc,cc a

a. Cccc,cc = Amount of the fees to be paid in relation to the transferred quantity according to Computershare Fee Table.


only, settling via removal between local registrarsCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Canada, as published in the Clearstream Banking Fee Schedule.

Canada - Australia

ISIN AU000000AGD4 - SHS Austral Gold Ltd ISIN AU000000KMN0 - Kings Minerals N.LISIN AU000000ALD4 - Allied Gold Ltd ISIN AU000000MAK7 - Minemakers LtdISIN AU000000AND0 - Andean Resources Ltd ISIN AU000000MBN9 - Mirabela Nickel Ltd ISIN AU000000AOK3 - SHS Austex Oil Ltd Ord Reg ISIN AU000000MDL9 - Mineral Deposits Ord RegISIN AU000000AZM5 - Azumah Resources Limited ISIN AU000000MMW7 - Megma Metals LtdISIN AU000000BMN9 - Bannerman Resources Ltd ISIN AU000000MRU0 - Mantra Resources LtdISIN AU000000CGX8 - CGA Mining Ltd ISIN AU000000NCM7 - Newcrest Mining LtdISIN AU000000CHN7 - Chalice Gold Mines LTD ISIN AU000000PRU3 - Perseus Mining ISIN AU000000CIA2 - Champion Iron Ltd Ord Reg ISIN AU000000ORE0 - SHS OROCOBRE Ltd ORD REGISIN AU000000CPL4 - Coalspur Mines Ltd Ord ISIN AU000000WAF6 - SHS WEST AFRICAN

RESOURCES LIMITED ORD REGISIN AU000000GXY2 - Galaxy Resources LtdISIN AU000000IAU4 - Intrepid Mines Ord-SHS ISIN AU000000WSA9 - Western Areas N.LISIN AU000000IVA2 - Ivanhoe Australia Limited

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping CAETAU21M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party CAETAU21M Receiving Agent CDS-CA M Delivering Agent Name and Address

Party OTCB Party Share Registry M Buyer Name and Address M Seller BIC

Party J.P.Morgan Nominees Australia Pty LimitedLocked Bag 20049, Melbourne VIC 3001 PID: 20104

Party ROYCCAT2

M Account Ifo CBL 2312-0001-11-06/xxxxx a


M Account RBCT/080000630001/xxxxx a


CANADA TO AUSTRALIA/CHESS M Settlement Processing Narrative

Removal from Canada to Australia

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO // CANADA TO AUSTRALIA/CHESS M :70E: :SPRO //Removal from Canada to AustraliaM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CAETAU21M :22F: :SETR //TRAD EM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CAETAU21M :95R: :REAG /CDSL/OTCB M :95Q: :DEAG //Share Registry M :95Q: :BUYR //J.P.Morgan Nominees Australia Pty Limited

Locked Bag 20049, Melbourne VIC 3001 PID: 20104 M :95P: :SELL //ROYCCAT2

M :97A: :SAFE //Ifo CBL 2312-0001-11-06/xxxxx a


M :97A: :SAFE //RBCT/080000630001/xxxxx a


ISIN AU000000EAU3 - Eldorado Gold OrdISIN PG0008974597 - Lihir Gold Ltd only only, settling via removal between local registrars

CreationOnline

Xact via SWIFT


Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping CAETAU21M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party CAETAU21M Receiving Agent CDS-CA M Delivering Agent Name and Address

Party OTCO Party Share Registry M Buyer BIC M Seller BIC

Party MGTCBEBEECL Party ROYCCAT2M Account Ifo CBL 2312-0001-11-06/xxxxx a


M Account RBCT/080000630001/xxxxx a


CANADA TO AUSTRALIA/CHESS M Settlement Processing Narrative

Removal from Canada to Australia

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO // CANADA TO AUSTRALIA/CHESS M :70E: :SPRO //Removal from Canada to AustraliaM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CAETAU21M :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CAETAU21M :95R: :REAG /CDSL/EURO M :95Q: :DEAG //Share Registry M :95P: :BUYR //MGTCBEBEECL M :95P: :SELL //ROYCCAT2M :97A: :SAFE //Ifo CBL 2312-0001-11-06/xxxxx a


M :97A: :SAFE //RBCT/080000630001/xxxxx a


ISIN FR0000054678 - Euro Ressources S.A. ISIN FR0000120529 - Suez only, settling via CDS-EF link

CreationOnline

Xact via SWIFT


Eligible Canada equities only, settling via EOC-Euroclear FranceCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for the Bridge, as published in the Clearstream Banking Fee Schedule.


Canada - France

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party SICVFRPPM Receiving Agent CDS-CA M Delivering Agent BIC

Party EOCF Party CDSLCATTXXXM Buyer BIC M Seller Name and Address

Party DAKVDEFF Party EOC 22429Account CEDELULLxxxxx a


M Account CEDELULLxxxxxa - With Matching

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //SICVFRPPM :95: :REAG /CDSL/EOCF M :95P: :DEAG //CDSLCATTXXXM :95P: :BUYR //DAKVDEFF M :95Q: :SELL //EOC 22429M :97A: :SAFE //CEDELULLxxxxx a


M :97A: :SAFE //CEDELULLxxxxxa - With Matching

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEECL Party SICVFRPPM Receiving Agent Euroclear M Delivering Agent BIC

Party 22429 Party CEDELULLXXXM Seller Name and Address

Party EOC 22429M Account CEDELULLxxxxxa - With Matching



/SICV/DAKVDEFFXXX/CED xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///SICV/DAKVDEFFXXX/CEDxxxxx a


M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //SICVFRPPM :95R: :REAG /CDSL/ECLR/22429 M :95P: :DEAG //CEDELULLXXX

M :95Q: :SELL //EOC 22429M :97A: :SAFE CEDELULLxxxxxa - With Matching


ISIN CA16890P1036 - China Gold IntlISIN CA56501R1064 - Manulife Financial CorpISIN CA8443751059 – Southgobi Resources ORD REG only, settling physically

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Canada, as published in the Clearstream Banking Fee Schedule, plus the following additional fee in Hong Kong:

After the depository in Hong Kong has received the instruction in good order, the physical certificate along with the related signed transfer form (completed and signed by "transferor" only) must be sent to Citibank Hong Kong for processing.

After receiving the shares in good order, the depository will deposit them into CCASS on the next business day. Stamp duty for the deposit is HKD5.00 per transfer transfer / certificate.

CCASS will take 10 business days for shares re-registration as completion.

Canada - Hong Kong

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping XHKCHKH1M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code M Place of Settlement BIC

Party CA Party XHKCHKH1M Receiving Agent CDS-CA M Delivering Agent Name and Address

Party OTCO Party 900031M Buyer Name and Address M Seller Name and Address

Party Removal, Issue 1 Cert, Citi (Nominees) Limited GPO Box 14 Hong Kong

Party RBC

M Account 080000630001/xxxxxa



Citibank 9/F, Citi Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong Contact: Ms. Connie Chang (+852 2306 7331)(plus beneficial ownership information if

required)


RBC Investor Services, Securities Cage, Attn: Mr. Inway, phone 001-416-955-5111 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada


Change of Beneficial Owner or No Change of Beneficial Owner



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Citibank

9/F, Citi Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong Contact: Ms. Connie Chang (+852 2306 7331)(plus beneficial ownership information if required)

M :70E: :SPRO //RBC Investor Services, Securities Cage, Attn: Mr. Inway, phone 001-416-955-5111 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada

M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/XHKCHKH1M :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBENM :22F: :STCO //PHYSM :95C: :PSET //CA E1 M :95P: :PSET //XHKCHKH1M :95R: :REAG /CDSL/OTCO M :95Q: :DEAG //900031M :95Q: :BUYR //Removal, Issue 1 Cert, Citi (Nominees) Limited

GPO Box 14 Hong KongM :95Q: :SELL //RBC

M :97A: :SAFE //080000630001/xxxxxa



ISIN CA8678421063 – SUNSHINE OILSANDS LTD ORD REG only, settling removal between local registrars

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Canada, as published in the Clearstream Banking Fee Schedule, plus the following additional fee in Hong Kong:

Normal removal : (6 business days)Removal fee: HKD 202.50

Rush removal (2 business days)Removal fee: 0.05% on market value (subject to a minimum of HKD 5,000.00)

CCASS will take 10 business days for shares re-registration as completion.

Note: A standard transfer takes approximately one month. Customer may ask for an “express request” which takes approximatly 2 weeks

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping XHKCHKH1M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party XHKCHKH1M Receiving Agent CDS-CA M Delivering Agent Name and Address

Party OTCB Party 900031M Buyer Name and Address M Seller Name and Address


Party RBC




Citibank 9/F, Citi Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong Contact is: Ms. Connie Chang (852 2306

7331)(plus beneficial ownership information if

required)


ROYTOR & CORBC INVESTOR SERVICES TRUST,

SECURITIES CAGE155 WELLINGTON STREET WEST, 2ND

FLOORTORONTO, ON M5V 3L3ATTN: Rogerio SerpaT 416 955 5603F 416 974 8841





MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Citibank

9/F, Citi Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong Contact is: Ms. Connie Chang (852 2306 7331)(plus beneficial ownership information if required)

M :70E: :SPRO //ROYTOR & CORBC INVESTOR SERVICES TRUST, SECURITIES CAGE155 WELLINGTON STREET WEST, 2ND FLOORTORONTO, ON M5V 3L3ATTN: Rogerio SerpaT 416 955 5603F 416 974 8841

M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/XHKCHKH1M :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBENM :22F: :SETR //TRADM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //XHKCHKH1M :95R: :REAG /CDSL/OTCB M :95Q: :DEAG //900031M :95Q: :BUYR //Removal, Issue 1 Cert, Citi (Nominees) Limited

GPO Box 14 Hong KongM :95Q: :SELL //RBC

M :97A: :SAFE //080000630001/xxxxxa



ISIN AU000000CNT2 CENTAMIN EGYPT LTD. only and settling via removal between local registrarsCreationOnline

Xact via SWIFT



Canada - Ireland

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party CRSTGB22M Receiving Agent CDS-CA M Delivering Agent CRESTCo

Party OTCB Party R009M Buyer Name and Address M Seller Name and Address

Party Citibank Nominees (Ireland) Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

Party RBC Investor Services


Canada to CREST Member ID CLRLUX 08XMV/ NCBO (if no change of beneficial ownership)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Canada to CREST Member ID CLRLUX 08XMV/

NCBO (if no change of beneficial ownership)M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :SETR //TRAD EM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CDSL/OTCB M :95R: :DEAG /CRST/R009M :95Q: :BUYR //Citibank Nominees (Ireland) Limited, Citigroup

Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

M :95Q: :SELL //RBC Investor Services


Eligible Canadian equities only, settling via ENL-EOC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for The Netherlands, as published in the Clearstream Banking Fee Schedule. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.


Canada - Netherlands

Deliver Free Receive FreeM Place of Safekeeping CDSLCATTXXX M Place of Safekeeping NECINL2AXXX M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEECL Party NECINL2AXXXM Receiving Agent Euroclear M Delivering Agent BIC

Party 24180 Party CEDELULLXXXM Buyer M Seller Name and Address

Party Party EOC 24180M Account CEDELULLxxxxx a



/SICV/CEDELULLXXX/CEDxxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B C :98a: :TRAD //trade date and timeM :70E: :SPRO ///SICV/CEDELULLXXX/CEDE xxxxx a

M :94F: :SAFE //NCSD/CDSLCATTXXX C C :94F: :SAFE //NCSD/NECINL2AXXXM :95P: :PSET //MGTCBEBEECL E1 C :95P: :PSET //NECINL2AXXXM :95R: :REAG /ECLR/24180 C :95P: :DEAG //CEDELULLXXX

M :95Q: :SELL //EOC 24180M :97A: :SAFE //CEDELxxxxx a



ISIN CA37713P2035 Glass Earth Gold Limited Ord RegISIN CA6752221037 OceanaGold Corporation only and settling via removal T/A to T/AISIN CA1621631094 shs Chatham Rock Ord Reg

CreationOnline

Xact via SWIFT


Canada - New Zealand


Party CDSLCATT Party RBNZNZ22XXXM Receiving Agent CDS-CA M Delivering Agent Name and Address

Party OTCB Party The Share RegistryM Buyer Name and Address M Seller BIC

Party JP Morgan Chase Bank NA PO Box 5652 Wellington 6145 New Zealand

Party ROYCCAT2

M Account IFO 1783-0001-11-05/xxxxxa


M Account 080000630001/xxxxx aM Settlement Processing

NarrativeCANADA TO New Zealand M Settlement Processing

NarrativeRemoval from Canada to New Zealand

Roytor and Co., RBC Dexia Investor Services,Securities Cage, 155 Wellington Street West, 2ndFloor, Toronto, ON M5V 3L3, Canada

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CANADA TO New Zealand M :70E: :SPRO //Removal from Canada to New Zealand


M :22F: :SETR //TRAD EM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //RBNZNZ22XXXM :95R: :REAG /CDSL/OTCB M :95Q: :DEAG //The Share RegistryM :95Q: :BUYR //JP Morgan Chase Bank NA PO Box 5652

Wellington 6145 New ZealandM :95P: :SELL //ROYCCAT2

M :94F: :SAFE //IFO 1783-0001-11-05/xxxxxa


M :94F: :SAFE //080000630001/xxxxx a


ISIN CA74836K1003 - Questerre Energycorp.ISIN CA8936516043 - Transeuro Energy Corp. only, settling via CDS-VPS link.

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Canada, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per transaction.

ISIN LU0488722801 - Northland Resources ORD REG only, settling via CDS - VPS linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Canada, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per transaction.

Canada - Norway

Deliver Free Receive FreeM Type of Settlement

TransactionConversion

M Place of Safekeeping CDSLCATT M Place of Safekeeping VPSNNOKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party VPSNNOKKM Receiving Agent CDS-CA M Delivering Agent BIC

Party CITC Party DNBANOKCM Buyer BIC M Seller BIC

Party DNBANOKC Party ROYCCAT2M Account 6211986060 M Account RBCT/080000630001/xxxxx a



DNBANOKC/05005 0032346/CBL xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //DNBANOKC/05005 0032346/CBL xxxxx a


M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/VPSNNOKKE M :22F: :SETR //CONV

M :95P: :PSET //CDSLCATT E1 M :95P: :PSET //VPSNNOKKM :95R: :REAG /CDSL/CITC M :95P: :DEAG //DNBANOKCM :95P: :BUYR //DNBANOKC M :95P: :SELL //ROYCCAT2M :97A: :SAFE //6211986060 M :97A: :SAFE //RBCT/080000630001/xxxxx a



M Place of Safekeeping CDSLCATT M Place of Safekeeping VPSNNOKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party VPSNNOKKM Receiving Agent CDS-CA M Delivering Agent BIC

Party COMO Party NDEANOKKM Buyer BIC M Seller BIC

Party NDEANOKK Party ROYCCAT2M Account NONF1002002 M Account RBCT/080000630001/xxxxx a



DNBANOKC/050050032346/CBLxxxxx a M Settlement Processing Narrative

CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //DNBANOKC/050050032346/CBLxxxxx a


M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/VPSNNOKKE M :22F: :SETR //CONV

M :95P: :PSET //CDSLCATT E1 M :95P: :PSET //VPSNNOKKM :95R: :REAG /CDSL/COMO M :95P: :DEAG //NDEANOKKM :95P: :BUYR //NDEANOKK M :95P: :SELL //ROYCCAT2M :97A: :SAFE //NONF1002002 M :97A: :SAFE //RBCT/080000630001/xxxxx a


ISIN CA5012401058 - Kulczyk Oil Ven Ord Br only, settling via CBL-KDPW linkCreationOnline

Xact via SWIFT

Fees: Transfers are done via KDPW account (72457) with CBL; internal transaction fees are charged.

Canada - Poland

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC






9240000/CBL/xxxxx a M Settlement Processing Narrative

CROSSBORDER

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///9240000/CBL/xxxxx a


M :70E: :SPRO //CROSSBORDERM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //CEDELULL E1 M :95P: :PSET //KDPWPLPWM :95R: :REAG //CEDE/72457 M :95R: :DEAG //KDPW/000



ISIN CA0494771029 - Atlatsa ResourcesISIN CA2768555096 - Eastern Platinum ORD REGISIN CA3901241057 - Great Basin Gold Ltd.ISIN CA91701P1053 - Uranium One Inc. only, settling via removal between local registrars

CreationOnline

Xact via SWIFT


Canada - South Africa

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping STRAZAJJM Trade Date/Time trade date and time M Trade Date/Time trade date and time (SD-1 is possible)M Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party STRAZAJJM Receiving Agent CDS-CA M Delivering Agent BIC

Party OTCB Party SCBLZAJ2M Buyer Name and Address M Seller Name and Address

Party Standard Chartered Nominees South Africa (Pty) Ltd, 5th Floor, 4 Sandown Valley Crescent, Sandton 2196

Party RBC Investor ServicesM Account 080000630001/xxxxx a



Canada to South Africa - Strate CSDP Participant ID - 20005199 Removal to Standard Chartered Nominees South Africa (Pty) Ltd, 5th Floor, 4 Sandown Valley Crescent, Sandton 2196


Physical shares/Removal from Canada to South Africa

C Beneficial Ownership Indicator

No change of beneficial owner (if no change of beneficial owner); otherwise, blank

C Stamp Duty Status ZA Exempt (if no change of beneficial owner); otherwise, blank.

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and time (SD-1 is possible)M :70E: :SPRO //Canada to South Africa - Strate CSDP Participant

ID - 20005199 Removal to Standard Chartered Nominees South Africa (Pty) Ltd, 5th Floor, 4 Sandown Valley Crescent, Sandton 2196

M :70E: :SPRO //Physical shares/Removal from Canada to South Africa

M :94F: :SAFE //NCSD/CDSLCATT C CE C :22F: :BENE //NBEN (if no change of beneficial owner); otherwise,

omit:22F: :STAM /STRA/USTN (if no change of beneficial owner);

otherwise, omitM :22F: :SETR //TRADM :95P: :PSET /CDSLCATT E1 M :95P: :PSET //STRAZAJJM :95R: :REAG /CDSL/OTCB M :95P: :DEAG //SCBLZAJ2M :95Q: :BUYR //Standard Chartered Nominees South Africa (Pty)

Ltd, 5th Floor, 4 Sandown Valley Crescent, Sandton 2196

M :95Q: :SELL //RBC Investor ServicesM :97A: :SAFE //080000630001/xxxxx a



ISIN ZAE000079703 - Witwatersrand Con Gold Ltd. only, settling via removal between local registrars / TA

CreationOnline

Xact via SWIFT

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping STRAZAJJM Trade Date/Time trade date and time M Trade Date/Time trade date and time (SD-1 is possible)M Place of Settlement Country Code M Place of Settlement BIC

Party CA - Canada Physical Party STRAZAJJM Receiving Agent CDS-CA M Delivering Agent BIC

Party OTCO Party SCBLZAJ2M Buyer Name and Address M Seller Name and Address

Party Standard Chartered Nominees (TVL) (PTY) Limited, PO Box 2453 Johannesburg 2000

Party RBC Investor ServicesM Account 080000630001/xxxxx a



Canada to South Africa - Strate CSDP Participant ID - 20005199 Removal to Standard Bk, PO Box 2453 Johannesburg 2000


Physical shares/Removal from Canada to South Africa



C Stamp Duty Status ZA Exempt (if no change of beneficial owner); otherwise, blank.

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and time (SD-1 is possible)M :70E: :SPRO //Canada to South Africa - Strate CSDP Participant

ID - 20005199 Removal to Standard Bk, PO Box 2453 Johannesburg 2000

M :70E: :SPRO //Physical shares/Removal from Canada to South Africa

M :94F: :SAFE //NCSD/CDSLCATT C CE C :22F: :BENE //NBEN (if no change of beneficial owner); otherwise,

omit:22F: :STAM /STRA/USTN (if no change of beneficial owner);

otherwise, omitM :22F: :STCO //PHYSM :22F: :SETR //TRADM :95C: :PSET //CA E1 M :95P: :PSET //STRAZAJJM :95R: :REAG /CDSL/OTCO M :95P: :DEAG //SCBLZAJ2M :95Q: :BUYR //Standard Chartered Nominees (TVL) (PTY)

Limited, PO Box 2453 Johannesburg 2000M :95Q: :SELL //RBC Investor ServicesM :97A: :SAFE //080000630001/xxxxx a



ISIN CA00829Q1019 - Africa Oil Corp. Ord RegISIN CA29786T1057 - Etrion Corp Ord Reg ISIN CA46016U1084 - Inter. Petr Cor Ord RegISIN CA54928Q1081 - Lucara Diamond CorpISIN CA5503711080 - Lundin Gold Inc Ord RegISIN CA5503721063 - Lundin Mining CorporationISIN CA8169221089 - Semafo Inc ISIN CA8193201024 - Shamaran Petroleum securities only, settling via CDS-VPC link

CreationOnline

Xact via SWIFT


ISIN GB00B635TG28 - Enquest plc ISIN SE0000825820 - Lundin Petroleum AB only, settling via CDS-VPC link

CreationOnline

Xact via SWIFT

Canada - Sweden

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party VPCSSESSM Receiving Agent CDS-CA M Delivering Agent BIC

Party RBCU Party ESSESESSM Buyer BIC M Seller BIC

Party ESSESESS Party BBHCUS33M Account 090002450007 M Account RBCT/080000630001/CEDELULL/xxxxx a



CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/VPCSSESS

E M :70E: :SPRO //CONVERSIONM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /CDSL/RBCU M :95P: :DEAG //ESSESESSM :95P: :BUYR //ESSESESS M :95P: :SELL //BBHCUS33M :97A: :SAFE //090002450007 M :97A: :SAFE //RBCT/080000630001/CEDELULL/xxxxx a


Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party VPCSSESSM Receiving Agent CDS-CA M Delivering Agent BIC

Party SEBS Party ESSESESSM Buyer BIC M Seller BIC

Party ESSESESS Party CDSLCATTM Account 01001604997/CBLxxxxx a



Set up with SEBZ on Intl System M Settlement Processing Narrative

Conversion

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Set up with SEBZ on Intl System M :70E: :SPRO //ConversionM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /CDSL/SEBS M :95P: :DEAG //ESSESESSM :95P: :BUYR //ESSESESS M :95P: :SELL //CDSLCATTM :97A: :SAFE //01001604997/CBLxxxxx a



Fees: Standard transaction fee for Canada, as published in the Clearstream Banking Fee Schedule, plus SEK 3000. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction in Sweden.


ISIN CH0024899483 UBS AG settling via SECOM-DTC linkCreationOnline

Xact via SWIFT


Canada - Switzerland

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping INSECHZZM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party DTCYUS33XXXM Receiving Agent CDS-CA M Delivering Agent DTC - US

Party DTCC Party 06000M Buyer DTC M Seller BIC

Party 0010 Party ROYCCAT2XXXM Account 4945317/CH100025/xxxxx a

a.xxxxx = The Clearstream Banking customer’s 5-digit account number.

M Account RBCT 080000630001/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/INSECHZZM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //DTCYUS33XXXM :95R: :REAG /CDSL/DTCC M :95R: :DEAG //DTCYID/06000M :95R: :BUYR /DTCYID/0010 M :95P: :SELL //ROYCCAT2XXXM :97A: :SAFE //4945317/CH100025/xxxxx a


M :97A: :SAFE //RBCT 080000630001/xxxxx a


Limited Canadian equities only, settling via DTC-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1






Canada - UK




Party DTCC Party XBDRM Buyer DTC M Seller Name and Address

Party 00002012 Party DTC5099/RBCTM Account 00XJJ CLRLUX2 M Account 080000630001/xxxxx a



CRSTGB22 M Stamp Duty Status UK No Change In Beneficial Ownership (if customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CRSTGB22M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CDSL/DTCC M :95R: :DEAG /CRST/XBDRM :95R: :BUYR /DTCYID/00002012 M :95Q: :SELL //DTC5099/RBCTM :97A: :SAFE //00XJJ CLRLUX2 M :97A: :SAFE //080000630001/xxxxx a




Party DTCC Party XBDRM Buyer DTC M Seller Name and Address

Party 00002012 Party DTC5099/RBCTM Account 14XKL CLRLUX M Account 080000630001/xxxxx a


M Stamp Duty Status UK Transfer between CSP or ADR accounts

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CRSTGB22M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBTXM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CDSL/DTCC M :95R: :DEAG /CRST/XBDRM :95R: :BUYR /DTCYID/00002012 M :95Q: :SELL //DTC5099/RBCTM :97A: :SAFE //14XKL CLRLUX M :97A: :SAFE //080000630001/xxxxx a






Note: Customers are strongly recommended to send their instructions on SD-1. The customer must send a free-format message to the Settlement team in charge of Canada, providing the instruction reference and the information that it is a transfer between Canada and the UK. In case of CBO transfers the SDRT payment obligation is with the receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically.

ISIN BM4834061049 - Kalimantan Gold Corp., ISIN CA9170171057 - Uranium Particip OrdISIN CA0080H1082 - African Aura Corp ISIN CA95801T1075 - Western Coal CorporationISIN CA0515471070 - Aureus Mining Inc Ord Reg ISIN CA9842381050 - YM Biosciences Inc.ISIN CA36315W1032 - Galantas Gold Corp ISIN GB0034246743 – Oriel Resources plcISIN CA4656761042 - Ithaca Energy Inc. ISIN GB00B03TH577 - African Copper plcISIN CA5640071026 - Mano River Resources ISIN GB00B06K1665 - Alexander Mining LtdISIN CA61534J1057 Mood Media Corp Ord Reg ISIN GB00B0CY5V57 - Serica Energy plcISIN CA61981U1084 - Moto Goldmines Ltd. ISIN GB00B44QDS07 Allied Gold Mining ORDISIN CA6390971043 - Nautilus Minerals Inc ISIN GG00B1W7FC20 - Crytologic Ltd Ord RegISIN CA6871961059 - Orosur Mining Inc Ord Reg ISIN GG00B779P585 - Platmin Ltd Ord RegISIN CA6779091033 - Oilexco Inc. ISIN JE00B1HNYF12 - Minera Irl LtdISIN CA77277R2037 - Rock Well Petroleum Inc. ISIN JE00B2QY9G86 - Arawak Energy LimitedISIN CA8629281087 - Stratic Energy Corp. ISIN KYG224041189 - Coastal Energy Co Ord RegISIN CA8849031056 - Thomson Reuters Corp. ISIN KYG876361091 - Tethys Petroleum LtdISIN CA8999101030 - Turbo Power Sys. Inc ISIN VGG0472G1147 – Arian Silver Corp.ISIN CA9169091043 - Uruguay Mineral Explorationa

a. Cross border transfers in ISIN CA9169091043 from UK to U.S.A. and visa versa must be executed via Canada. Please use this linkto transfer the holdings from UK to Canada.

ISIN VGG9828A1194 - Xcite Energy Ltd only and settling via removal between local registrars





Party VIDACOS NOMINEESCitigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom



Canada to UK CREST Member ID CLRLUX2 00XJJ/NCBO (if no change of beneficial ownership)

M Stamp Duty Status UK No Change In Beneficial Ownership (if customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Canada to UK

CREST Member ID CLRLUX2 00XJJ/NCBO (if no change of beneficial ownership)

M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CRSTGB22 E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)

M :22F: :SETR //TRADM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CDSL/OTCB M :95R: :DEAG /CRST/R009M :95Q: :BUYR //VIDACOS NOMINEES

Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom






Note: Customers are strongly recommended to send their instructions on SD-1. The SDRT payment obligation is with the 1.5% receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically. The customer must send a free-format message to the Settlement team in charge of Canada, providing the instruction reference and the information that it is a transfer between Canada and the UK.







Canada to UKCREST Member ID CLRLUX 14XKL/NCBO (if no change of beneficial ownership)



CREST Member ID CLRLUX 14XKL/NCBO (if no change of beneficial ownership)

M :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CRSTGB22 M :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CDSL/OTCB M :95R: :DEAG /CRST/R009M :95Q: :BUYR //VIDACOS NOMINEES





ISIN GB00B0WD0R35 - Solgold plc settling via removal between local registrarsCreationOnline 0.5% SDRT



Note: Customers are strongly recommended to send their instructions on SD-1. The SDRT payment obligation is with the receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically. The customer must send a free-format message to the Settlement team in charge of Canada, providing the instruction reference and the information that it is a transfer between Canada and the UK.

CreationOnline 1.5% SDRT



Note: Customers are strongly recommended to send their instructions on SD-1. The SDRT payment obligation is with the receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically. The customer must send a free-format message to the Settlement team in charge of Canada, providing the instruction reference and the information that it is a transfer between Canada and the UK.







Canada to UKCREST Member ID CLRLUX2 00XJJ


CREST Member ID CLRLUX2 00XJJM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CRSTGB22 M :22F: :SETR //TRAD EM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CDSL/OTCB M :95R: :DEAG /CRST/R009M :95Q: :BUYR //VIDACOS NOMINEES









Canada to UKCREST Member ID CLRLUX 14XKL


CREST Member ID CLRLUX 14XKLM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/CRSTGB22 M :95P: :PSET //CDSLCATT E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CDSL/OTCB M :95R: :DEAG /CRST/R009M :95Q: :BUYR //VIDACOS NOMINEES




Canadian and U.S. equities and U.S. bonds settling via CDS-DTCC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Canada, plus an additional charge for RVP/DVP settlements, as published in the Clearstream Banking Fee Schedule.

Note: Cross border transfers in ISIN CA9169091043 from UK to U.S.A. and visa versa must be executed via Canada. Please use this link to transfer the holdings from Canada to U.S.A.

Canada - U.S.A.

Deliver Free Receive FreeM Place of Safekeeping CDSLCATT M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeO Deal Price O Deal PriceM Place of Settlement BIC M Place of Settlement BIC

Party CDSLCATT Party DTCYUS33M Receiving Agent CDS - CA M Delivering Agent DTC - US

Party DTCC Party 6000M Buyer DTC M Seller BIC

Party 00000908 Party ROYCCAT2M Account 089154/CSCxxxxx a


O Account 080000630001/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //Trade date/time B M :98a: :TRAD //Trade date/timeM :94F: :SAFE //NCSD/CDSLCATT C M :94F: :SAFE //NCSD/DTCYUS33O :90a: :DEAL //Deal price O :90a: :DEAL //Deal priceM :95P: :PSET //CDSLCATT E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /CDSL/DTCC M :95R: :DEAG /DTCYID/6000M :95R: :BUYR /DTCYID/00000908 M :95P: :SELL //ROYCCAT2M :97A: :SAFE //089154/CSCxxxxx a


O :97A: :SAFE //080000630001/xxxxx a


ISIN IE00BD5B1Y92 - Bank of Cyprus Holdings PlcCreationOnline

Xact via SWIFT

Cyprus - Ireland

Deliver Free Receive FreeM Place of Safekeeping XCYSCY2NXXX M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Additional Places Type: Place of Trade

Code: OTC TradesNarrative: OTC

M Place of Settlement BIC M Place of Settlement BICParty XCYSCY2NXXX Party CRSTGB22

M Receiving Agent Name and Address M Delivering Agent CRESTCOParty CREST DEPO Party R044

M Buyer Name and AddressParty //Citibank nominees (Ireland) Limited

A/C CLRLUX 08XMV

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/XCYSCY2NM :94B: :TRAD //OTCO/OTC :94F: :SAFE //NCSD/CRSTGB22XXXM :95P: :PSET //XCYSCY2NXXX E1 M :95P: :PSET //CRSTGB22XXXM :95Q: :REAG //CREST DEPO M :95R: :DEAG /CRST/R044M :95Q: :BUYR //Citibank nominees (Ireland) Limited

A/C CLRLUX 08XMV


ISIN AT0000652011 shs Erste Group Bank AGCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Czech Republic, as published in the Clearstream Banking Fee Schedule.

Czech Republic - Austria

Deliver Free Receive FreeM Place of Safekeeping UNIYCZPP M Place of Safekeeping OCSDATWWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party UNIYCZPP Party MGTCBEBEECLM Receiving Agent BIC M Delivering Agent Euroclear

Party CEDELULL Party 14637Ma


Buyer BICb


Ma Seller BICb

Party CEDELULL Party ordering party’s BICM Account xxxxx c


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/UNIYCZPP C M :94F: :SAFE //NCSD/OCSDATWWM :95P: :PSET //UNIYCZPP E1 M :95P: :PSET //MGTCBEBEECLM :95Q: :REAG //CEDELULL M :95R: :DEAG /ECLR/14637Ma


:95P: :BUYR //CEDELULL b


Ma :95P: :SELL //Ordering party’s BIC, if different from DEAGb




ISIN BE0003878957 - shs VGP only, settling via CDCP-Clearstream linkCreationOnline

Xact via SWIFT


Czech Republic - Belgium

Deliver Free Receive FreeM Place of Safekeeping UNIYCZPP M Place of Safekeeping CIKBBEBBM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC




Buyer BICb


Ma Seller BICb



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/UNIYCZPP C M :94F: :SAFE //NCSD/CIKBBEBBM :95P: :PSET //UNIYCZPP E1 M :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULL M :95R: :DEAG /ECLR/14637Ma


:95P: :BUYR //CEDELULLb






ISIN LU0122624777 - Orco Property Group SA only, settling via CDCP linkCreationOnline

Xact via SWIFT


Czech Republic - France

Deliver Free Receive FreeM Place of Safekeeping UNIYCZPP M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC




Buyer BICb


Ma Seller BICb



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/UNIYCZPP C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //UNIYCZPP E1 M :95P: :PSET //MGTCBEBEECLM :95Q: :REAG //CEDELULL M :95R: :DEAG /ECLR/14637Ma








ISIN CZ0005112300 shs CEZ II only, settling via CBL - KDPW linkCreationOnline

Xact via SWIFT

Fees: Transfers are via KDPW account (72457) with CBL; internal transaction fees are charged.

Czech Republic - Poland


M Place of Safekeeping UNIYCZPP M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDELULLM Account M Account xxxxx a



9240000/CBL/xxxxx a M Settlement Processing Narrative

CROSSBORDER


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //9240000/CBL/xxxxx a M :70E: :SPRO //CROSSBORDERM :94F: :SAFE //NCSD/UNIYCZPP C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //CEDELULL E1 M :95P: :PSET //KDPWPLPWM :95R: :REAG /CEDE/72457 M :95R: :DEAG /KDPW/000




ISIN GB00B42CTW68 - New World ResourcesISIN GB00BF5SDZ96 - Stock Spirits Group only, settling via CDCP link

Fees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule.





Note: Customers must send a free-format message to the Settlement team in charge of Czech domestic settlement providing the details of the instructed cross-border trade.

Czech Republic - UK


Deliver Free Receive FreeM Place of Safekeeping UNIYCZPP M Place of Safekeeping CRSTGB22 M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party UNIYCZPP Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party CRSTGB22 Party CRST/14XKLM Buyer BIC M Seller BIC

Party CEDELULL Party CEDELULLAccount xxxxxa


M Account 84473M Settlement Processing

NarrativeCross-border CZ to UK




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Cross-border CZ to UKM :94F: :SAFE //NCSD/UNIYCZPP C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :BENE //YBEN or NBEN E

M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //UNIYCZPP E1 M :95P: :PSET //CRSTGB22M :95R: :REAG //CRSTGB22 M :95R: :DEAG /CRST/14XKLM :95P: :BUYR //CEDELULL M :95P: :SELL //CEDELULLM :97A: :SAFE //xxxxxa


M :97A: :SAFE //84473

Deliver Free Receive FreeM Place of Safekeeping UNIYCZPP M Place of Safekeeping CRSTGB22 M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party UNIYCZPP Party CEDELULLM Receiving Agent BIC M Delivering Agent Clearstream Banking Luxembourg

Party CEDELULL Party 84473M Buyer BIC M Seller BIC

Party CEDELULL Party Ordering party’s BICAccount xxxxxa Account xxxxxa



Cross-border CZ to UK M Settlement Processing Narrative

Cross-border CZ to UK

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Cross-border CZ to UK M :70E: :SPRO //Cross-border CZ to UKM :94F: :SAFE //NCSD/UNIYCZPP C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //UNIYCZPP E1 M :95P: :PSET //CEDELULLM :95R: :REAG //CEDELULL M :95P: :DEAG //CEDE/84473M :95P: :BUYR //CEDELULL M :95P: :SELL //Ordering party’s BICM :97A: :SAFE //xxxxxa M :97A: :SAFE //xxxxxa



ISIN BMG200452024 - Central Europe Media shs only, settling via CDCP-CBL linkCreationOnline

Xact via SWIFT

Fees: On request.

Note: Customers are strongly recommended to send their instructions on SD-1.

Czech Republic - U.S.A.


M Place of Safekeeping UNIYCZPP M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC




Buyer BICb


Ma Seller BICb




M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/UNIYCZPP C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //UNIYCZPP E1 M :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULL M :95R: :DEAG /ECLR/14637Ma








ISIN SE0000427361 - NORDEAISIN SE0003366871 - SAS only, settling via VP-VPC link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Denmark, as published in the Clearstream Banking Fee Schedule, plus DKK 500 per transaction and plus DKK 300 (only for transactions in SE0000427361 and SE0003366871) or plus SEK 1500 (only for transactions in DK0060083566). A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

ISIN DK0060738409 - NORDIC WATERPISIN DK0060952240 - SHS BETTER CLCTIVE ORD BR

CreationOnline

Xact via SWIFT

Denmark - Sweden

Deliver Free Receive FreeM Place of Safekeeping VPDKDKKK M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPDKDKKK Party VPCSSESSM Receiving Agent VPDK - DK M Delivering Agent BIC

Party 02085 Party NDEADKKKM Buyer BIC M Seller BIC

Party NDEASESS Party NDEADKKKM Account 020850851002110 M Account 3069292909/CEDELULL/xxxxx a



CONVERSION M Settlement Processing Narrative

CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPDKDKKK C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //VPDKDKKK E1 M :95P: :PSET //VPCSSESSM :95R: :REAG //VPDK/02085 M :95R: :DEAG //NDEADKKKM :95P: :BUYR //NDEASESS M :95P: :SELL //NDEADKKKM :97A: :SAFE //020850851002110 M :97A: :SAFE //3069292909//CEDELULL/xxxxx a


Deliver Free Receive FreeM Place of Safekeeping VPDKDKKK M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPDKDKKK Party VPCSSESSM Receiving Agent BIC M Delivering Agent BIC

Party DABADKKKCUS Party NDEADKKKM Buyer BIC M Seller BIC

Party VPCSSESS Party NDEADKKKM Account 796719680 M Account 3069292909/CEDELULL/xxxxx a




CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPDKDKKK C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //VPDKDKKK E1 M :95P: :PSET //VPCSSESSM :95P: :REAG //DABADKKKCUS M :95P: :DEAG //NDEADKKKM :95P: :BUYR //VPCSSESS M :95P: :SELL //NDEADKKKM :97A: :SAFE //796719680 M :97A: :SAFE //3069292909//CEDELULL/xxxxx a



Danish securities settling via T2SCreationOnline

Xact via SWIFT

Denmark - Switzerland

Deliver Free Receive FreeM Place of Safekeeping VPDKDKKKXXX M Place of Safekeeping INSECHZZXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPDKDKKKXXX Party VPDKDKKKXXXM Receiving Agent BIC M Delivering Agent BIC

Party NDEAFIHH030 Party CEDELULLXXXM Buyer BIC M Seller BIC

Party UBSWCHZH80A Party yyyyyyyyyyya

a. yyyyyyyyyyy = The Clearstream Banking customer’s BIC.


SAFE/CUST/INSECHZZXXX PLEASE SETTLE VIA T2S


M :70E: :SPRO //SAFE/CUST/INSECHZZXXX PLEASE SETTLE VIA T2SM :94F: :SAFE //NCSD/VPDKDKKKXXX C M :94F: :SAFE //NCSD/INSECHZZXXXM :95P: :PSET //VPDKDKKKXXX E1 M :95P: :PSET //VPDKDKKKXXXM :95P: :REAG //NDEAFIHH030 M :95P: :DEAG //CEDELULLXXXM :95P: :BUYR //UBSWCHZH80A M :95P: :SELL //yyyyyyyyyyya



ISIN DK0060005684- Eurotrust A/S securities only, settling via removal between local registrarsFees: Standard transaction fee for Denmark, as published in the Clearstream Banking Fee Schedule, plus

DKK 500 per transaction.

Note: Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on receipts.





Denmark - UK


Deliver Free Receive FreeM Place of Safekeeping VPDKDKKK M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPDKDKKK Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party NDEADKKK Party CRESTM Buyer BIC M Seller Name and address

Party CITIGB2L Party DABADKKK/CEDELULL.3069292909M Account 020001003195097M Settlement Processing

NarrativeComputershare acc. 6011405748 lfo CREST

00XJJ acc. CLRLUX2

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Computershare acc. 6011405748 lfo CREST 00XJJ

acc. CLRLUX2M :94F: :SAFE //NCSD/VPDKDKKK C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //VPDKDKKK E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //NDEADKKK M :95R: :DEAG /CRST/CRESTM :95P: :BUYR //CITIGB2L M :95Q: :SELL //DABADKKK/CEDELULL.3069292909M :97A: :SAFE //020001003195097

Deliver Free Receive FreeM Place of Safekeeping VPDKDKKK M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPDKDKKK Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party NDEADKKK Party CRESTM Buyer BIC M Seller Name and address

Party CITIGB2L Party DABADKKK/CEDELULL.3069292909M Account 020001003195097M Settlement Processing

NarrativeComputershare acc. 6011405748 lfo CREST

14XKL acc. CLRLUX

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Computershare acc. 6011405748 lfo CREST

14XKL acc. CLRLUXM :94F: :SAFE //NCSD/VPDKDKKK C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //VPDKDKKK E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //NDEADKKK M :95R: :DEAG /CRST/CRESTM :95Q: :BUYR //CITIGB2L M :95Q: :SELL //DABADKKK/CEDELULL.3069292909M :97A: :SAFE //020001003195097


Finnish equities settling via EOC-EFR linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Finland, as published in the Clearstream Banking Fee Schedule.


Finland - France

Deliver Free Receive FreeM Place of Safekeeping APKEFIHH M Place of Safekeeping SICVFRPPXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC of Country Code M Place of Settlement BIC

Party MGTCBEBEECL Party SICVFRPPXXXM Receiving Agent Euroclear M Delivering Agent BIC


Party EOC 22429M Settlement /SICV/CEDELULLXXX/CEDxxxxx a


M Account CEDELULL xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //SICV/CEDELULLXXX/CEDxxxxxa


M :94F: :SAFE //NCSD/APKEFIHH C M :94F: :SAFE //NCSD/SICVFRPPXXXM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /ECLR/22429 M :95P: :DEAG //CEDELULLXXX

M :95Q: :SELL //EOC 22429M :97A: :SAFE //CEDELULL xxxxxa


Finnish securities only, settling via CBL-MT linkCreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to OEU Unit providing the instruction details.

Finland - Italy

Deliver Free Receive FreeM Place of Safekeeping APKEFIHHXXX M Place of Safekeeping MOTIITMMXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEXXX Party MOTIITMMXXXM Receiving Agent Euroclear M Delivering Agent BIC

Party 21891 Party MGTCBEBEECLM Account 12934M Seller BIC

Party CEDELULLXXXM Account xxxxxa


CEDELULL xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CEDELULL xxxxx a


M :94F: :SAFE //NCSD/APKEFIHH C M :94F: :SAFE //NCSD/MOTIITMMXXXM :95P: :PSET //MGTCBEBEXXX E1 M :95P: :PSET //MOTIITMMXXXM :95P: :REAG /ECLR/21891 M :95P: :DEAG //MGTCBEBEECL

M :97A: :SAFE //12934M :95P: :SELL //NDEAFIHHXXXM :97A: :SAFE //xxxxxa


Eligible Finnish equities only settling via EOC-ENL linkCreationOnline

Xact via SWIFT



Finland - Netherlands

Deliver Free Receive FreeM Place of Safekeeping APKEFIHH M Place of Safekeeping NECINL2AM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party EOC 24180M Account CEDELULL xxxxx a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///SICV/CEDELULLXXX/CEDxxxxx a


M :94F: :SAFE //NCSD/APKEFIHH C M :94F: :SAFE //NCSD/NECINL2AM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //NECINL2AXXXM :95R: :REAG /ECLR/24180 M :95P: :DEAG //CEDELULLXXX

M :95Q: :SELL //EOC 24180M :94F: :SAFE //CEDELULL xxxxx a


ISIN FI0009000277 - TIETOENATOR CorporationISIN FI0009000681 - NOKIAISIN FI4000123096 - SAVO-SOLAR LTD ORD REGISIN FI4000297767 - NORDEA BK ABP

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Finland, as published in the Clearstream Banking Fee Schedule plus fee SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Finland - Sweden

Deliver Free Receive FreeM Place of Safekeeping APKEFIHH M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party APKEFIHH Party VPCSSESSM Receiving Agent BIC M Delivering Agent BIC

Party NDEAFIHH Party CEDELULLM Buyer BIC M Seller BIC

Party VPCSSESS Party Ordering party’s BICor Seller BIC

Party CEDELULL (if the customer has an unpublished BIC)

M Account 4410001000089.xxxxxa




CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/APKEFIHH C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //APKEFIHH E1 M :95P: :PSET //VPCSSESSM :95P: :REAG //NDEAFIHH M :95P: :DEAG //CEDELULLM :95P: :BUYR //VPCSSESS M :95P: :SELL //Ordering party’s BIC

or :95P: :SELL //CEDELULL (if the customer has an unpublished BIC)M :97A: :SAFE 4410001000089.xxxxxa



ISIN SE0000667925 - TELIASONERA AB ORD.ISIN SE0000108656 - ERICSSON TEL.SERIES B (FREE)ISIN SE0000120669 - SSAB AB-B-Ord RegISIN SE0001057910 - Sotkamo Silver Aktiebolag Ord Br

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Finland, as published in the Clearstream Banking Fee Schedule plus fee SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Deliver Free Receive FreeM Place of Safekeeping APKEFIHHXXX M Place of Safekeeping VPCSSESSM Trade Date/Time trade date M Trade Date/Time trade dateM Transaction Type TRAD M Transaction Type TRADM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESSXXX Party VPCSSESSXXXM Receiving Agent BIC M Delivering Agent BIC

Party ESSESESSXXX Party APKEFIHHXXXM Buyer BIC M Seller BIC

Party CEDELULLXXX Party CEDELULLXXXM Account xxxxxa



CONVERSION OF CEDELULL


M :70E: :SPRO //CONVERSION OF CEDELULLM :94F: :SAFE //NCSD/APKEFIHHXXX C M :94F: :SAFE //NCSD/VPCSSESSM :22F: :SETR //TRAD E M :22F: :SETR //TRADM :95P: :PSET //VPCSSESSXXX E1 M :95P: :PSET //VPCSSESSXXXM :95P: :REAG //ESSESESSXXX M :95P: :DEAG //APKEFIHHXXXM :95P: :BUYR //CEDELULLXXX M :95P: :SELL //CEDELULLXXXM :97A: :SAFE //xxxxxa



ISIN FI0009000681 - NokiaISIN FI0009014716 - Talv Mining Co NPV only, settling via Euroclear UK&Ireland-SIS-APK link




Note: Due to restrictions on the Swiss market, we recommend to instruct on SD-1 at the latest.





Finland - UK


Deliver Free Receive FreeM Place of Safekeeping APKEFIHH M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party APKEFIHH Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo.

Party NDEAFIHH Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party SCOM/APKE/CEDELULL.4410001000089M Account GB151521

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/APKEFIHH C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //APKEFIHH E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //NDEAFIHH M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //SCOM/APKE/CEDELULL.4410001000089M :97A: :SAFE //GB151521



Party NDEAFIHH Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party SCOM/APKE/CEDELULL.4410001000089M Account GB153558

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/APKEFIHH C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //APKEFIHH E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //NDEAFIHH M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //SCOM/APKE/CEDELULL.4410001000089M :97A: :SAFE //GB153558


ISIN FI0009015291 - Powerflute OYJ securities only, settling via removal by local registrar

Note: Customers must send a free-format message to the OUI Unit providing the instruction reference.








Party ESSEFIHX Party R033M Buyer BIC

Party IRVTBEBBM Account 02200015494010

M Stamp Duty Status UK no change in Beneficial Owner (if customer is the same; otherwise blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/APKEFIHH C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM //CRST/GBOX (if customer is the same; otherwise blank)

M :95P: :PSET //APKEFIHH E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSEFIHX M :95R: :DEAG /CRST/R033M :95P: :BUYR //IRVTBEBBM :97A: :SAFE //02200015494010



Party ESSEFIHX Party R033M Buyer BIC

Party IRVTBEBBM Account 02200015494010

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/APKEFIHH C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //APKEFIHH E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSEFIHX M :95R: :DEAG /CRST/R033M :95P: :BUYR //IRVTBEBBM :97A: :SAFE //02200015494010


ISIN FR0013326246 - Unibail-Rodamco-Westfield Stapled Shs (CDIs) 20 EO-,05UNIBAIL-RODAMCO SE

CreationOnline

Xact via SWIFT

France - Australia


Party SICVFRPPXXX Party CAETAU21XXXM Receiving Agent BIC M Delivering Agent Name and Address

Party CITTGB2LXXX Party SHARE REGISTRYM Buyer BIC

Party CEDELULLXXX

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //CAETAU21XXXM :95P: :REAG //CITTGB2LXXX M :95Q: :DEAG //Share RegistryM :95P: :BUYR //CEDELULLXXX


BNP Paribas, Luxembourg eligible securities, settling via Euroclear France - EOC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for France, as published in the Clearstream Banking Fee Schedule. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.


France - BNP Paribas, Luxembourg

Deliver Free Receive FreeM Place of Safekeeping SICVFRPPXXX M Place of Safekeeping PARBLULLM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party SICVFRPPXXX Party MGTCBEBEECLM Receiving Agent BIC M Delivering Agent Euroclear


Party EOC 22429M Account CEDELULL xxxxx a-With Matching



SICV/CEDELULLXXX/CED xxxxx a


M :70E: :SPRO ////SICV/CEDELULLXXX/CEDE xxxxx a

M :94F: :SAFE //NCSD/SICVFRPPXXX C M :94F: :SAFE //CUST/PARBLULLXXXM :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX M :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULL xxxxx aWith Matching




ISIN US9098832093 United Company Rusual PLC only, settling via Euroclear France - EOC linkCreationOnline

Xact via SWIFT



France - BNY London

Deliver Free Receive FreeM Place of Safekeeping SICVFRPPXXX C Place of Safekeeping IRVTGB2XGPTM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC

Party SICVFRPPXXX Party MGTCBEBEECLM Receiving Agent BIC C Delivering Agent Euroclear


Party EOC 22429M Account CEDELULLxxxxxa-With Matching






M :94F: :SAFE //NCSD/SICVFRPPXXX C C :94F: :SAFE //CUST/IRVTGB2XGPTM :95P: :PSET //SICVFRPPXXX E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULLxxxxxa-With Matching



ISINs FR0000054678 - Euro Ressources S.A. (ord B) and FR0000120529 - Suez only, settling via EF-CDS link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for France, as published in the Clearstream Banking Fee Schedule, plus EUR 10.00 per delivery transaction. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.

Eligible Canadian equities only, settling via Euroclear France-EOC linkCreationOnline

Xact via SWIFT


France - Canada

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party SICVFRPP Party CDSLCATTM Receiving Agent BIC M Delivering Agent CDS-CA

Party CDSLCATTXXX Party EOCFM Buyer BIC M Seller BIC

Party ROYCCAT2 Party SICVFRPPM Account RBCT CEDELULL acc. 080000630001/xxxxx a


M Account DAKVDEFFXXX

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //SICVFRPP E1 M :95P: :PSET //CDSLCATTM :95P: :REAG //CDSLCATTXXX M :95R: :DEAG /CDSL/EOCFM :95P: :BUYR //ROYCCAT2 M :95P: :SELL //SICVFRPPM :97A: :SAFE //RBCT CEDELULL acc. 080000630001/xxxxx a


M :97A: :SAFE //DAKVDEFFXXX

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP C Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC

Party SICVFRPP Party MGTCBEBEECLM Receiving Agent BIC C Delivering Agent Euroclear

Party Ordering party’s BIC 8 or BIC11 Party 22429M Buyer Name and Address

Party EOC 22429M Account CEDELULLxxxxx a-With Matching






M :94F: :SAFE //NCSD/SICVFRPP C C :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //SICVFRPP E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //Ordering party’s BIC 8 or BIC11 C :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULLxxxxx a-With Matching



ISIN IE00BKWQ0B60 - SHS SSGA SPDR ETFS EU.II-AEX UCITS ETFISIN IE00BKWQ0C77 - SHS SSGA SPDR ETFS EU.II-S.MSCI E.C.D.UC.ETFISIN IE00BKWQ0D84 - SHS SSGA SPDR ETFS EU.II-SPDR MSCI E.C.ST.ETFISIN IE00BKWQ0F09 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.EN.UC.ETFISIN IE00BKWQ0G16 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.FI.UC.ETFISIN IE00BKWQ0H23 - SHS SSGA SPDR ETFS EU.II-SPDR MSCI E.HE.C.ETFISIN IE00BKWQ0J47 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.IN.UC.ETFISIN IE00BKWQ0K51 - SHS SSGA SPDR ETFS EU.II-SPDR MSCI E.TEC.ETFISIN IE00BKWQ0L68 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.MT.UC.ETFISIN IE00BKWQ0M75 - SHS SSGA SPDR ETFS EU.II-SPDR M.E.S.C.UC.ETFISIN IE00BKWQ0N82 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.TE.UC.ETFISIN IE00BKWQ0P07 - SHS SSGA SPDR ETFS EU.II-SPDR M.E.UT.UC.ETFISIN IE00BKWQ0Q14 - SHS SSGA SPDR ETFS EU.II-MSCI EUROPE UC.ETFsettling via Euroclear France - EOC link

CreationOnline

Creation via SWIFT


Note: Customers must send a free-format message to the OEU team providing the instruction reference and the details of the cross-board transfer. Customers are strongly recommended to send their instructions on SD-1.

France - Citibank Europe, Ireland

Deliver Free Receive FreeM Place of Safekeeping SICVFRPPXXX M Place of Safekeeping CITIGB2LMAGM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party EOC 22429M Account CEDELULL xxxxxa - With matching



/SICV/00000641/CEDE xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :97F: :SAFE //NCSD/SICVFRPPXXX C M :70E: :SPRO ///SICV/CEDELULLXXX/ CED xxxxxa


M :95P: :PSET //SICVFRPPXXX E1 M :94F: :SAFE //CUST/CITIGB2LMAGM :95P: :REAG /CEDELULLXXX M :95P: :PSET /ECLR/MGTCBEBEECLM :97Q: :BUYR //EOC 22429 M :95R: :DEAG //ECLR/22429M :97A: :SAFE //CEDELULL xxxxxa - With matching


ISIN LU0122624777 - Orco Property Group SA only, settling via CDCP linkCreationOnline

Xact via SWIFT

Fees: Transfers are via UNYVIC's account (84473) with CBL; internal transaction fees are charged. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.

France - Czech Republic

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP M Place of Safekeeping UNIYCZPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC




Buyer BICb


Ma Seller BICb



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/UNIYCZPPM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //UNIYCZPPM :95R: :REAG /ECLR/14637 M :95P: :DEAG //CEDELULLMa








Finnish equities settling via EOC - EFR linkCreationOnline

Xact via SWIFT



France - Finland

Deliver Free Receive FreeM Place of Safekeeping SICVFRPPXXX C Place of Safekeeping APKEFIHHM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC



Party EOC 22429M Account CEDELULL xxxxx a- With Matching






M :94F: :SAFE //NCSD/SICVFRPPXXX C C :94F: :SAFE //NCSD/APKEFIHHM :95P: :PSET //SICVFRPPXXX E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULL xxxxx a - With Matching



ISIN GB0005405286 - HSBC HOLD PLCNote: Direct transfers between France and Hong Kong cannot be processed. Transfers for ISIN GB0005405286 -

HSBC HOLD PLC should be made from France to UK and upon successful settlement from UK to Hong Kong as stated in this document.

France - Hong Kong



Note: The transfer of French securities is not possible between the two countries.

Limited Irish securities, settling via EF-Euroclear UK & Ireland linkCreationOnline

Xact via SWIFT



France - Ireland

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party SICVFRPPXXX Party CRSTGB22M Receiving Agent BIC M Delivering Agent CrestCo - GB, IE

Party CEDELULLXXX Party 56XKKM Buyer Name and Address M Seller Name and Address

Party 53079 Party CEDELULLXXX/49584W/xxxxx a


M Account CEDELULLxxxxx a

M Stamp Duty Status IE Exempt

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/IEYXM :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/56XKKM :95Q: :BUYR //53079 M :95Q: :SELL //CEDELULLXXX/49584W/xxxxx a


M :97A: :SAFE //CEDELULLxxxxx a


ISIN JP3973400009 - RICOH CO.LTD securities only, settling via Euroclear France - EOC link BridgeCreationOnline

Xact via SWIFT


France - Japan

Deliver Free Receive FreeM Place of Safekeeping SICVFRPPXXX C Place of Safekeeping JJSDJPJTXXXM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC





C Settlement Processing Narrative /SICV/CEDELULLXXX/CEDE xxxxx a



M :94F: :SAFE //NCSD/SICVFRPPXXX C C :94F: :SAFE //NCSD/JJSDJPJTXXXM :95P: :PSET //SICVFRPPXXX E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULLxxxxx a-With Matching



ISIN LU0088087324 Europeenne des Satellites Global securities only, settling via Euroclear FranceCreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the Settlement team in charge of OEU providing the instruction reference and “with matching”.

ISIN LU0012113584 Plantations Terres Rouges securities only, settling physicallyCreationOnline

Xact via SWIFT

France - Luxembourg

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP C Place of Safekeeping PARBLULLM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC



Party EOC 22429M Account CEDELULL xxxxx a-With Matching






M :94F: :SAFE //NCSD/SICVFRPP C C :94F: :SAFE //CUST/PARBLULLM :95P: :PSET //SICVFRPPXXX E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULL xxxxx a-With Matching


Deliver Free Receive FreeM Place of Safekeeping SICVFRPP not requiredM Trade Date/Time trade date and timeM Place of Settlement Country Code

Party FR - France PhysicalM Receiving Agent Name and Address

Party Banque Generale du Luxembourg S.A.50 ave J.F.Kennedy L-2951 Luxembourg

M Buyer BICParty CEDELULL

M Account ACCT xxxxx a and name of beneficiary


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B not requiredM :94F: :SAFE //NCSD/SICVFRPP CM :95C: :PSET //FR E1M :95Q: :REAG //Banque Generale du Luxembourg S.A.

50 ave J.F.Kennedy L-2951 LuxembourgM :95P: :BUYR //CEDELULLM :97A: :SAFE //ACCT xxxxx a and name of beneficiary



ISIN NO0005052605 - NORSK HYDRO A/S only, settling via EF-VPS linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for France, as published in the Clearstream Banking Fee Schedule, plus EUR 10.00 per delivery transaction. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES. Standard transaction fee for Norway, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per transaction.


France - Norway


M Type of Settlement Transaction

Conversion

M Place of Safekeeping SICVFRPP M Place of Safekeeping VPSNNOKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party SICVFRPPXXX Party VPSNNOKKM Receiving Agent BIC M Delivering Agent BIC

Party CEDELULLXXX Party NDEANOKKM Buyer BIC M Seller BIC

Party NDEANOKK Party MGTCBEBEECLM Account EOC91365/DNBANOKC/CEDELULL/xxxxx a


M Account 22429/CEDELULL/CEDELULL/xxxxx a


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/VPSNNOKK

E M :22F: :SETR //CONVM :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //VPSNNOKKM :95P: :REAG //CEDELULLXXX M :95P: :DEAG //NDEANOKKM :95P: :BUYR //NDEANOKK M :95P: :SELL //MGTCBEBEECLM :97A: :SAFE //EOC91365/DNBANOKC/CEDELULL/xxxxx a


M :97A: :SAFE //22429/CEDELULL/CEDELULL/xxxxx a


ISIN LU0122624777 - Orco Property Group SA only, settling via CBL - KDPW linkCreationOnline

Xact via SWIFT

Fees: Transfers are via KDPW account (72457) with CBL; internal transaction fees are charged. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.

France - Poland


M Place of Safekeeping SICVFRPP M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC






9240000/CBL/xxxxxa M Settlement Processing Narrative

Crossborder


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //9240000/CBL/xxxxx a


M :70E: :SPRO //CrossborderM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //CEDELULL E1 M :95P: :PSET //KDPWPLPWM :95R: :REAG /CEDE/72457 M :95R: :DEAG /KDPW/000



Eligible Spanish equities only, settling via Euroclear France-EOC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for France, as published in the Clearstream Banking Fee Schedule. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.For securities received in Spain, the fees on page 223 apply.

Note: Customers are strongly recommended to send their instructions on SD-1 before 18:00 and must send a free format message to settlement team in charge of Spain.

France - Spain

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP C Place of Safekeeping IBRCESMMM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC

Party SICVFRPP Party MGTCBEBEECLM Receiving Agent BIC C Delivering Agent Euroclear





/SICV/CEDELULL/CEDExxxxx a


C :70E: :SPRO ///SICV/CEDELULL/CEDExxxxx a

M :94F: :SAFE //NCSD/SICVFRPP C C :94F: :SAFE //NCSD/IBRCESMMM :95P: :PSET //SICVFRPP E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULLxxxxx a-With Matching



All LYXOR ETFs (like FR0010251744, FR0010429068, FR0010762492 etc.) securities only, settling via EF-Iberclear link

CreationOnline

Xact via SWIFT


Please send a free-format message authorising CBL to debit an additional service fee charged by transfer agentSociété Générale. Minimum fee is EUR 100 plus EUR 0.05 per share

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP M Place of Safekeeping IBRCESMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party SICVFRPP Party IBRCESMMXXXM Receiving Agent BIC M Delivering Agent BIC

Party SOGEFRPPTIT Party SOGEESMMAGMM Buyer BIC M Seller BIC

Party SOGEESMMAGM Party SOGEFRPPXXXM Account 0108


REGI SOGEFRPPXXXINCLUSION FROM CEDELULLXXXCEDELULL account xxxxx a



Change of Beneficial Owner


M :70E: :SPRO //REGI SOGEFRPPXXXINCLUSION FROM CEDELULLXXXCEDELULL account xxxxx a


M :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/IBRCESMME M :22F: :BENE //YBEN

M :95P: :PSET //SICVFRPP E1 M :95P: :PSET //IBRCESMMXXXM :95P: :REAG //SOGEFRPPTIT M :95P: :DEAG //SOGEESMMAGMM :95P: :BUYR //SOGEESMMAGM M :95P: :SELL //SOGEFRPPXXXM :97A: :SAFE //0108



Eligible Swiss equities, settling via EF-Intersettle linkCreationOnline

Xact via SWIFT



France - Switzerland

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP C Place of Safekeeping INSECHZZM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC

Party SICVFRPPXXX C Party MGTCBEBEECLM Receiving Agent BIC C Delivering Agent Euroclear





/SICV/CEDELULLXXX/CEDE xxxxxa


C :70E: :SPRO ///SICV/CEDELULLXXX/CEDE xxxxxa

M :94F: :SAFE //NCSD/SICVFRPP C C :94F: :SAFE //NCSD/INSECHZZM :95P: :PSET //SICVFRPPXXX E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULLxxxxx a-With Matching




I


UK equities settling via EF-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1






France - UK


Deliver Free Receive FreeNot applicable Not applicable

MT542 Deliver Free Seq MT540 Receive FreeNot applicable Not applicable


Party SICVFRPPXXX Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party CEDELULLXXX Party nnnnna

a. nnnnn = 56XKJ for securities subject to stamp duty; 56XKK for securities exempt of stamp duty.

M Buyer Name and address M Seller Name and AddressParty 91632 Party CEDELULL/49584W/xxxxx b


M Account CEDELULL xxxxxb Stamp Duty Status UK Transfer Between CSP or ADR Accounts


E M :22F: :STAM /CRST/GBTXM :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/nnnnna


M :95Q: :BUYR //91632 M :95Q: :SELL //CEDELULL/49584W/xxxxx b


M :97A: :SAFE //CEDELULL xxxxx b


ISIN ZM0000000037 - ZZCM, settling physicallyCreationOnline 0.5% SDRT1



Note: The customer must send a free-format message to the Settlement team in charge of OEU providing the instruction reference and details of the delivery.


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22

M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code M Place of Settlement BIC

Party FR - Physical Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent CRESTCo

Party Citibank N.A., Attn. Citigroup residuals, 1st Floor, 1 North Wall Quay, Dublin 1, Ireland

Party Physical

M Buyer Name and address M Seller Name and AddressParty Vidacos Nominees acc: CLRLUX2, Citigroup


Party BNP Paribas Securities Services, 0254C Stock Dénouement, Les Grands Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France


Certificats ReprésentatifsM Stamp Duty Status UK No Change of Beneficial Ownership (if

customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Certificats Représentatifs

C M :94F: :SAFE //NCSD/CRSTGB22E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)

M :22F: :STCO //PHYSM :95P: :PSET //FR E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Citibank N.A., Attn. Citigroup residuals,

1st Floor, 1 North Wall Quay, Dublin 1, IrelandM :95R: :DEAG /CRST/Physical

M :95Q: :BUYR //Vidacos Nominees acc: CLRLUX2, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

M :95Q: :SELL //BNP Paribas Securities Services, 0254C Stock Dénouement, Les Grands Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France






Note: The customer must send a free-format message to the Settlement team in charge of OEU providing the instruction reference and details of the delivery.Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on receipts.


M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code M Place of Settlement BIC

Party FR - Physical Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent CRESTCo

Party Citibank N.A., Attn. Citigroup residuals, 1st Floor, 1 North Wall Quay, Dublin 1, Ireland

Party Physical

M Buyer Name and address M Seller Name and AddressParty Vidacos Nominees acc: CLRLUX, Citigroup


Party BNP Paribas Securities Services, 0254C Stock Dénouement, Les Grands Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France


Certificats Représentatifs

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Certificats Représentatifs

C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :STCO //PHYS EM :95P: :PSET //FR E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Citibank N.A., Attn. Citigroup residuals,

1st Floor, 1 North Wall Quay, Dublin 1, IrelandM :95R: :DEAG /CRST/Physical

M :95Q: :BUYR //Vidacos Nominees acc: CLRLUX, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

M :95Q: :SELL //BNP Paribas Securities Services, 0254C Stock Dénouement, Les Grands Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France


ISIN GB00B00FHZ82 - Gold Bullion Sec. only, settling via EF-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1




Fees: Standard transaction fee for France, as published in the Clearstream Banking Fee Schedule, plus EUR 10 per delivery instruction. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.




Party CEDELULLXXX Party EOCM Buyer Name and address M Seller Name and Address

Party 52023 Party CEDELULL/49584W/ xxxxx a



M Stamp Duty Status UK No Change of Beneficial Ownership (if customer the same; otherwise, blank)


E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/EOCM :95Q: :BUYR //52023 M :95Q: :SELL //CEDELULL/49584W/xxxxx a

M :97A: :SAFE //CEDELULL xxxxx a




Party CEDELULLXXX Party EOCM Buyer Name and address M Seller Name and Address

Party 91632 Party CEDELULL/49584W/xxxxx a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/EOCM :95Q: :BUYR //91632 M :95Q: :SELL //CEDELULL/49584W/xxxxx a




UK stamp exempt ETFS securities only, settling via EF-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1




Fees: Standard transaction fee for France, as published in the Clearstream Banking Fee Schedule, plus EUR 10 per delivery instruction. For late same-day transactions (14:30), a surcharge of EUR 6.49 is charged by ESES.




Party CEDELULLXXX Party 56XKKM Buyer Name and address M Seller Name and Address

Party 52023 Party CEDELULL49584W/ xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/56XKKM :95Q: :BUYR //52023 M :95Q: :SELL //CEDELULL/49584W/xxxxx a





Party CEDELULLXXX Party 56XKKM Buyer Name and address M Seller Name and Address

Party 91632 Party CEDELULL/49584W/xxxxx a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/56XKKM :95Q: :BUYR //91632M :97A: :SAFE //CEDELULL xxxxx a


M :95Q: :SELL //CEDELULL/49584W/xxxxx a



Eligible U.S. equities only, settling via EOC EFR linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for France, as published in the Clearstream Banking Fee Schedule.


France - U.S.A.

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP M Place of Safekeeping DTCYUS33XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party EOC 22429M Account CEDELULL xxxxx a - With Matching





M :70E: :SPRO ///SICV/CEDELULLXXX/CEDE xxxxx a

M :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/DTCYUS33XXXM :95P: :PSET //SICVFRPPXXX E1 M :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX M :95R: :DEAG /ECLR/22429M :95Q: :BUYR //EOC 22429M :97A: :SAFE //CEDELULL xxxxx a - With Matching



ISIN IE00B3X0KQ36 - UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-accISIN IE00B454X613 - SPDR MSCI EM LATIN AMERICA ETFISIN IE00B4613386 - SSGA SPDR ETFS EUR.I-B.CAP.EM.M.L.BD ETFISIN IE00B466KX20 - SPDR MSCI EM ASIA ETFISIN IE00B469F816 - SPDR MSCI EMERGING MARKETS ETFISIN IE00B48X4842 - SPDR MSCI EMER.MKTS SM.CAP ETFISIN IE00B4YBJ215 - SSGA SPDR ETFS EUR.I-S+P US MID.400 ETFISIN IE00B5M1WJ87 - SSGA SPDR E.E.I PLC S.S+P E.D.A.UCIT.ETFISIN IE00B5TZCY80 - UBS ETFs plc - MSCI Canada SF UCITS ETF (CAD) A-accISIN IE00B6S2Z822 - SSGA SPDR ETFS EUR-S+P UK DIVID.ARISTOC.ISIN IE00B6YX5B26 -SPDR S&P Emerging Markets Dividend UCITS ETFISIN IE00B6YX5D40 - SPDR S+P US DIVIDEND ARISTOCRATS ETF ISIN IE00B6YX5M31 - SSGA SPDR ETFS EUR.I-B.CAP.EUR.H.Y.BD ETFISIN IE00B7452L46 - SSGA SPDR ETFS EUR-FTSE UK All Shares EURISIN IE00B7GBL799 - SSGA SPDR ETFS EUR.I-CITI AS.L.GOV.BD ETFISIN IE00B7LFXY77 - SSGA SPDR ETFS EUR.I-SP.BO.M.L.E.M.BD ETFISIN IE00B7MXFZ59 - SPDR Barclays EM Inflation Linked Local Bond UCITS ETFISIN IE00B802KR88 - SSGA SPDR ETFS EUR.I-S+P 500 LOW VOL.ETF ISIN IE00B9KNR336 - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETFISIN IE00BCBJFC69 - SSGA SPDR ETFS EU.II-MSCI EM BE.BR.UC.ETFISIN IE00BJ0KDR00 - db x-trackers MSCI USA Index UCITS ETF ISIN IE00BNH72088 - SSGA SPDR ETFS EU.II-SPDR TH.R.G.C.BD ETF

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Germany, as published in the Clearstream Banking Fee Schedule.

Note: The customer must send a free-format message to the OAA unit on SD-1, with transaction details (for example: CBL account xxxxx; CRESTxxxxxifoxxx; CASCADE account; CASCADE reference; booking date) and a free-format message to the OEU unit, providing the instruction reference.

Germany - Ireland

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFF M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFF Party CRSTGB22M Receiving Agent Clearstream Banking Frankfurt M Delivering Agent CRESTCo

Party 70150000 Party 08XHXM Buyer Name and Address M Seller Name and Address

Party State Street Transfer Agency Party State Street Transfer AgencyM Other Settlement

Parties: TypeSeller

Format ClearstreamParty xxxxx a


M Settlement processing Narrative

CEDELULL in fav. xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CEDELULL in fav. xxxxx a


M :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB22E M :22F: :STAM /CRST/IEYX

M :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /DAKV/70150000 M :95R: :DEAG /CRST/08XHXM :95Q: :BUYR //State Street Transfer Agency M :95Q: :SELL //State Street Transfer AgencyM :95R: :SELL /CEDE/xxxxx a



ISIN IE00B5MTWD60 - SOURCE MARKETS PLC-DJ ST.600 OP.BK.S.ETFISIN IE00B60SX170 - SOURCE MARKETS PLC-MSCI USA SOURCE ETF-A . ISIN IE00B60SX287 - SOURCE MARKETS PLC-MSCI JAPAN AISIN IE00B60SX402 - SOURCE MKT.SOURCE RUSS.2000 UCITS ETF A securitiesISIN IE00B60SX394 - SOURCE MARKETS PLC MSCI WORLD SOURCE ETF only, settling via local agents

CreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the OAA unit on SD-1, with transaction details (for example: CBL account xxxxx; CRESTxxxxxifoxxx; CASCADE account; CASCADE reference; booking date) and a free-format message to the OEU unit, providing the instruction reference.


Party DAKVDEFF Party CRSTGB22M Receiving Agent Clearstream Banking Frankfurt M Delivering Agent CrestCo - GB, IE

Party 70150000 Party MMKAVM Buyer Name and Address M Seller Name and Address

Party Northern Trust Transfer Agency Party Northern Trust Transfer AgencyM Other Settlement

Parties: TypeSeller

Format ClearstreamParty xxxxx a



CEDELULL in fav. xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CEDELULL in fav. xxxxxa


M :94F: :SAFE //NCSD/NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB””M :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /DAKV/70150000 M :95R: :DEAG /CRST/MMKAVM :95Q: :BUYR //Northern Trust Transfer Agency M :95Q: :SELL /REDEEMM :95R: :SELL /CEDE/xxxxx a



IE00B3XXRP09 - Vanguard S&P 500 UCITS ETFIE00B810Q511 - Vanguard FTSE 100 UCITS ETFIE00B42WWV65 - Vanguard U.K. Gilt UCITS ETFIE00B3RBWM25 - Vanguard FTSE All-World UCITS ETFIE00B3VVMM84 - Vanguard FTSE Emerging Markets UCITS ETFIE00B945VV12 - Vanguard FTSE Developed Europe UCITS ETFIE00B9F5YL18 - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETFIE00B95PGT31 - Vanguard FTSE Japan UCITS ETFIE00B8GKDB10 - Vanguard FTSE All-World High Dividend Yield UCITS ETFIE00BKX55Q28 - Vanguard FTSE 250 UCITS ETFIE00BKX55T58 - Vanguard FTSE Developed World UCITS ETFIE00BKX55R35 - Vanguard FTSE North America UCITS ETFIE00BKX55S42 - Vanguard FTSE Developed Europe ex UK UCITS ETFIE00BZ163L38 - Vanguard USD Emerging Markets Government Bond UCITS ETFIE00BZ163K21 - Vanguard USD Corporate Bond UCITS ETFIE00BZ163M45 - Vanguard USD Treasury Bond UCITS ETFIE00BZ163G84 - Vanguard EUR Corporate Bond UCITS ETFIE00BZ163H91 - Vanguard EUR Eurozone Government Bond UCITS ETFIE00BYYR0935 - Vanguard Global Momentum Factor UCITS ETFIE00BYYR0D71 - Vanguard Global Liquidity Factor UCITS ETFIE00BYYR0B57 - Vanguard Global Value Factor UCITS ETFIE00BYYR0C64 - Vanguard Global Minimum Volatility UCITS ETF

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Ireland, as published in the Clearstream Banking Fee Schedule.

Note: The customer must send a free-format message to the OAA and OEU units on SD-1, providing the instruction reference, ISIN and quantity of the transfer.

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFFXXX M Place of Safekeeping CRSTGB22XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFFXXX Party CRSTGB22XXXM Receiving Agent Clearstream Banking Frankfurt M Delivering Agent CrestCo


Party BBH Party BBHM Settlement Processing

NarrativeCEDELULL in fav. xxxxxa




M :94F: :SAFE //NCSD/DAKDEFFXXX C M :94F: :SAFE //NCSD/CRSTGB22XXXM :95P: :PSET //DAKVDEFFXXX E1 M :95P: :PSET //CRSTGB22XXXM :95R: :REAG /DAKV/70150000 M :95R: :DEAG /CRST/08XHXM :95Q: :BUYR //BBH M :95Q: :SELL //BBH



IE00B23D8S39 - POWERSH.FTSE RAFI US 1000 FD UCITS ETFIE00BZ4BMM98 - POWERSH.G.FDS I.-EU.ST.H.DIV.L.VOL.UC.ETFIE00BYYXBF44 - POWERSHARES GL.FDS IR.-F.EM.H.D.L.W.U.ETFIE00BX8ZXS68 - POWERSH.G.FDS I.-S+P 500 VEQTOR UCITS ETFIE00BWTN6Y99 - POWERSHA.G.FDS I.-S+P500HI.DI.LO.V.UC.ETFIE00B23LNQ02 - POWERSHARES GL.FDS IR.-DYN.UKIE00B23D9240 - POWERSHARES GL.FDS IR.-DYN.US MKTIE00B23D8X81 - POWERSHARES GL.FDS IR.-FTSE RAFI EUROPE

CreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the OAA unit on SD-2, providing the instruction reference, ISIN and quantity of the transfer.


Party DAKVDEFF Party CRSTGB22M Receiving Agent Clearstream Banking Frankfurt M Delivering Agent CrestCo


Party Bank of New York, Ireland Party Bank of New York, IrelandM Account 100960136000M Settlement Processing





M :94F: :SAFE //NCSD/DAKDEFF C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /DAKV/70150000 M :95R: :DEAG /CRST/08XHXM :95Q: :BUYR //Bank of New York, Ireland M :95Q: :SELL //Bank of New York, IrelandM :97A: :SAFE //100960136000


ISIN IE0032077012 - POWERSHARES EQQQ NASDAQ-100 UCITS ETF, settling via local agentsCreationOnline

Xact via SWIFT




Party DAKVDEFF Party CRSTGB22M Receiving Agent Clearstream Banking Frankfurt M Delivering Agent CrestCo


Party Bank of New York, Ireland Party Bank of New York, IrelandM Settlement Processing





M :94F: :SAFE //NCSD/DAKDEFF C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /DAKV/72590000 M :95R: :DEAG /CRST/08XHXM :95Q: :BUYR //Bank of New York, Ireland M :95Q: :SELL //Bank of New York, Ireland


Dutch securities only, settling via ENL-CBF linkCreationOnline

Xact via SWIFT


Germany - Netherlands

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFFXXX M Place of Safekeeping NECINL2AXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFFXXX Party DAKVDEFFXXXM Receiving Agent BIC M Delivering Agent BIC

Party NECINL2AXXX Party CEDELULLXXXM Buyer BIC M Seller BIC

Party bbbbbbbbbbba

a. bbbbbbbbbbb = The Clearstream Banking customer's BIC11

Party bbbbbbbbbbb a

M Other Settlement Parties: Type

Receiving Custodian


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //CUST/DAKVDEFFXXX C M :94F: :SAFE //NCSD/NECINL2AXXXM :95P: :PSET //DAKVDEFFXXX E1 M :95P: :PSET //DAKVDEFFXXXM :95P: :REAG //NECINL2AXXX M :95P: :DEAG //CEDELULLXXXM :95P: :RECU //CEDELULLXXXM :95P: :BUYR //bbbbbbbbbbba





ISIN DE0003304200 - BMP AG only, settling via CBL-KDPW linkCreationOnline

Xact via SWIFT


Germany - Poland

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFF M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC





9240000/CBL/xxxxx a



CROSSBORDER



M :70E: :SPRO //CROSSBORDERM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //CEDELULL E1 M :95P: :PSET //KDPWPLPWM :95R: :REAG /CEDE/72457 M :95R: :DEAG /KDPW/000



LU0494592974 SHS DB X-TR.II-AUS.SSA BDS UCITS ETF 1C, transfer not possibleTransfer of this security is not possible from Germany to Singapore.

Germany - Singapore


DB X-TRACKERS, ISIN DE000BAY0017 - BAYER AG settling via ARCO - Deutsche Bank - DAKV linkCreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the Settlement team in charge of Spain, providing the instruction reference and authorising debit of additional fees by the agent.

Germany - Spain

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFF M Place of Safekeeping IBRCESMMXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFFXXX Party IBRCESMMXXX M Receiving Agent Clearstream Banking Frankfurt M Delivering Agent BIC

Party 81290000 Party DEUTESBBXXXM Buyer BIC M Seller BIC

Party DEUTGB22EEQ Party DEUTGB22EEQM Account 100925815302 M Account 7201 CEDELULL xxxxx a



Delivering Custodian

Format BICParty DEUTGB22EEQ


EXCLUSION FROM SPANISH DOMESTIC MARKET VIA ARCO 0019 TO ARCO 182


REGI DEUTGB22EEQ INCLUSION INTO THE SPANISH DOMESTIC MARKET



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //EXCLUSION FROM SPANISH DOMESTIC MARKET

VIA ARCO 0019 TO ARCO 182M :70E: :SPRO //REGI DEUTGB22EEQ INCLUSION INTO THE

SPANISH DOMESTIC MARKETM :94F: :SAFE //NCSD/DAKVDEFFXXX C M :94F: :SAFE //NCSD/IBRCESMMXXX

E M :22F: :BENE //YBENM :95P: :PSET //DAKVDEFFXXX E1 M :95P: :PSET //IBRCESMMXXX M :95R: :REAG /DAKV/81290000 M :95P: :DEAG //DEUTESBBXXX

M :95p: :DECU //DEUTGB22EEQM :95P: :BUYR //DEUTGB22EEQ M :95Q: :SELL //DEUTGB22EEQM :97A: :SAFE //100925815302 M :97A: :SAFE //7201 CEDELULL xxxxx a



ISIN DE000TRAT0N7 - TRATON SE ORD BR settling via CBF - SIS linkCreationOnline

Xact via SWIFT


Germany - Sweden

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFFXXX M Place of Safekeeping VPCSSESSXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFFXXX Party DAKVDEFFXXX M Receiving Agent Clearstream Banking Frankfurt M Delivering Agent BIC

Party 71210000 Party CEDELULLXXXM Buyer BIC M Seller BIC

Party ESSESESSXXX Party ESSESESSXXXM Account SE100041

Settlement Processing Narrative

CONVERSION,PLACE OF SAFE KEEPING DAKVDEFF

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :22F: :SETR //TRAD M :22F: :SETR //TRAD

M :70E: :SPRO //CONVERSION,PLACE OF SAFE KEEPING DAKVDEFFM :94F: :SAFE //NCSD/DAKVDEFFXXX C M :94F: :SAFE //NCSD/VPCSSESSXXXM :95P: :PSET //DAKVDEFFXXX E1 M :95P: :PSET //DAKVDEFFXXX M :95R: :REAG /DAKV/71210000 M :95P: :DEAG //CEDELULLXXXM :95P: :BUYR //ESSESESSXXX M :95Q: :SELL //ESSESESSXXXM :97A: :SAFE //SE100041


Swiss security instructions against payment in EUR, settling via CBF-SIS linkCreationOnline

Xact via SWIFT


Swiss security instructions free of payment and against payment in CHF, settling via CBF-SIS linkCreationOnline

Xact via SWIFT


Germany - Switzerland

Delivery ReceiptM Place of Safekeeping DAKVDEFF M Place of Safekeeping INSECHZZM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFF Party DAKVDEFFM Receiving Agent BIC M Delivering Agent Clearstream Banking Frankfurt

Receiving Agent INSECHZZTRA Party 72010000M Buyer BIC M Seller BIC

Party UBSWCHZH80A Party yyyyyyyyyyy a

a. yyyyyyyyyyy=The Clearstream Banking customer’s BIC code

M Account CH100025 M Account xxxxxb


MT542/MT543 Delivery Seq MT540/MT541 ReceiptM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/INSECHZZM :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //DAKVDEFFM :95P: :REAG //INSECHZZTRA M :95R: :DEAG /DAKV/72010000M :95P: :BUYR //UBSWCHZH80A M :95P: :SELL //yyyyyyyyyyy a


M :97A: :SAFE //CH100025 M :97A: :SAFE //xxxxx b


Delivery ReceiptM Place of Safekeeping DAKVDEFFXXX M Place of Safekeeping INSECHZZM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFF Party INSECHZZM Receiving Agent BIC M Delivering Agent Sega/Intersettle - CH

Party INSECHZZSGA Party LU110057M Buyer BIC M Seller BIC

Party UBSWCHZH80A Party yyyyyyyyyyy a


M Account CH100025 M Account xxxxxb


MT542/MT543 Delivery Seq MT540/MT541 ReceiptM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/INSECHZZM :95P: :PSET //DAKVDEFFXXX E1 M :95P: :PSET //INSECHZZM :95P: :REAG //INSECHZZSGA M :95P: :DEAG //SCOM/LU110057M :95P: :BUYR //UBSWCHZH80A M :95P: :SELL //yyyyyyyyyyy a


M :97A: :SAFE //CH100025 M :97A: :SAFE //xxxxx b




Limited German securities only, settling via CBL-SIS-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1



Note: The customer must send a free-format message to the Settlement team in charge of United Kingdom, providing the instruction reference.

Germany - UK



Party DAKVDEFF Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party INSECHZZTRA Party XBDRM Buyer BIC M Seller Name and Address

Party CEDELULL Party INSECHZZ for DAKV.7201000 ifo xxxxx a

a. xxxxx = The CBL customer’s 5-digit account number.

Account 00XJJM Other Settlement

Parties: TypeReceiving Custodian

Format BICParty CRSTGB22XXX

M Seller ClearstreamParty xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /INSECHZZTRA M :95R: :DEAG /CRST/XBDRM :95P: :RECU //CRSTGB22XXXM :97P: :BUYR //CEDELULL :95Q: :SELL //INSECHZZ for DAKV.7201000 ifo xxxxx a


M :97A: :SAFE //00XJJ MM :95R: :SELL /CEDE/ xxxxx a






Deliver Free Receive FreeM Place of Safekeeping DAKVDEFF M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Process Indicator OptionalM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFF Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party INSECHZZTRA Party XBDRM Buyer BIC M Seller Name and Address

Party CEDELULL Party INSECHZZ for DAKV.7201000 ifo xxxxx a


M Account 14XKL Other Settlement



M Seller ClearstreamParty xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :RTGS //YRTG EM :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //CRSTGB22M :95P: :REAG /INSECHZZTRA M :95R: :DEAG /CRST/XBDRM :95Q: :RECU //CRSTGB22XXXlM :95P: :BUYR //CEDELULLM :97A: :SAFE //14XKL M :95Q: :SELL //INSECHZZ for DAKV.7201000 ifo xxxxx a

a. xxxxx = The CBL customer’s 5-digit account number .

M :95R: :SELL //CEDE/ xxxxx a



ISIN GB00B03MLX29 - ROYAL DUTCH SHELL A only, settling via CBF-ENL-Euroclear UK & Ireland link

The transfer of this security from Germany to UK must be processed in two steps, Germany to Netherlands seepage 96 then Netherlands to UK see page 168.


ISIN DE000A1C9YW6 - Ecommerce Alliance Ord BrISIN LU0274209237 - DB X-Tracker Eur. ETFISIN LU0274208692 - DB X-Trackers MSCI World TRN Index RTF 1CISIN LU0274209740 - DB X-Trackers MSCI JapanISIN LU0274210672 - DB X-Trackers MSCI USA TRN Index ETF 1CISIN LU0292096186 - DB X-Trackers DJ St.Gl.Sel.Div.100 ETF 1DISIN LU0292097234 - DB X-Trackers FTSE 100ISIN LU0292101796 - DB X-Trackers DJ STOXX 600 Oil & GasISIN LU0292103651 - DB X-Trackers DJ STOXX 600 BanksISIN LU0292106241 - DB X-Trackers SHORTDAX ETF 1CISIN LU0292106753 - DB X-Trackers DJ ETFISIN LU0292107645 - DB X-Trackers MSCI Emerging MarketISIN LU0292108619 - DB X-Trackers LATAM ETFISIN LU0292109005 - DB X-Trackers MSCI EM EMEAISIN LU0292109344 - DB X-Trackers MSCI BrazilISIN LU0292109690 - DB X-Trackers S+P CNX NIFTY ETF 1CISIN LU0292109856 - DB X-Trackers FTSE/XINHUA CHINA 25 ETF 1CISIN LU0322251520 - DB X-Trackers S&P 500 Short ETFISIN LU0322252924 - DB X-Trackers FTSE Vietnam ETF securitiesISIN LU0328473581 - DB X-Trackers FTSE 100ISIN LU0328476410 - DB X-Trackers S+P Select Frontier ETF 1CISIN LU0356591882 - DB X-Trackers USD Money Mkt ETF 1C ISIN LU0476289623 - DB X-Trackers MSCI INfo. Trn In. ETF 1C only, settling via EB - Euroclear UK & Ireland link






Deliver Free Receive FreeM Place of Safekeeping DAKVDEFF M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEECL Party CRSTGB22M Receiving Agent Euroclear M Delivering Agent CRESTCo UK, IE

Party 22111 Party XBDRM Seller Name and Address

Party CEDE/xxxxxa



00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //00XJJM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR

M :95Q: :SELL //CEDE/xxxxxa









Party MGTCBEBEECL Party CRSTGB22M Receiving Agent Euroclear M Delivering Agent CRESTCo UK, IE


Party CEDE/xxxxxa



14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //14XKLM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR

M :95Q: :SELL //CEDE/xxxxxa



ISIN DE000A0B65S3 - Paion AG, settling via removal by local registrarCreationOnline

Xact via SWIFT


Note: Customers must send a free-format message to the OUI Unit with the following details: Instruction reference and beneficiary details (name, account, BIC, contact person and telephone number)


Party DAKVDEFF Party CRSTGB22M Receiving Agent Clearstream Banking Frankfurt M Delivering Agent CRESTCo

Party 7015000 Party R033M Buyer Name and Address M Seller Name and Address

Party Capita IRG Party Capita IRGM Account 100961636800M Settlement Processing

NarrativeCEDELULL ifo CBL acc. xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CEDELULL ifo CBL acc. xxxxx a


M :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //CRSTGB22 M :95R: :REAG /DAKV/7015000 M :95R: :DEAG /CRST/R033M :95Q: :BUYR //Capita IRG M :95Q: :SELL //Capita IRGM :97A: :SAFE //100961636800


ISIN DE000TUAG000 - TUI AG only, settling via local agentsCreationOnline 0.5% SDRT1



Note: Customers must instruct on SD-1 and send a free-format message to the OEU and OAA unit on SD-1 providing the instruction reference in CBL.







Party CEDELULLXXX Party CRSTGB22M Receiving Agent Clearstream M Delivering Agent CRESTCo

Party 20813 Party R033M Settlement Processing

NarrativeTransfer to CREST 00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //00XJJM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //CEDELULLXXX E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CEDE/20813 M :95R: :DEAG /CRST/R033


Party CEDELULLXXX Party CRSTGB22M Receiving Agent Clearstream M Delivering Agent CRESTCo

Party 20813 Party R033M Settlement Processing

NarrativeTransfer to CREST 14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //14XKLM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //CEDELULLXXX E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CEDE/20813 M :95R: :DEAG /CRST/R033


German equities settling via CBF-DTCC linkCreationOnline

Xact via SWIFT


Germany - U.S.A.

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFF M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCCUS33XXX Party DTCYUS33M Receiving Agent BIC M Delivering Agent DTC - US

Party DTCCUS33XXX Party 6200Account 0908

M Buyer BIC M Seller BICParty CITIUS33XXX Party DAKVDEFFAccount 089154/CSCxxxxx a M Account 7201/xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98A: :TRAD //trade date and time B M :98A: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //DTCCUS33XXX E1 M :95P: :PSET //DTCYUS33 M :95P: :REAG //DTCCUS33XXX M :95R: :DEAG /DTCYID/6200M :97A: :SAFE //0908M :95P: :BUYR //CITIUS33XXXM :97A: :SAFE //089154/CSCxxxxx a


M :95P: :SELL //DAKVDEFFM :97A: :SAFE //7201/xxxxx a


U.S. equities and bonds DTCC eligible Canadian securitiesISIN IL0010834682 - SHS OTI On TrackISIN NL0000240000 - SHS Qiagen only, settling via CBF-DTCC link

CreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the Settlement team in charge of Germany, providing the instruction reference.

ISIN NL0000268456 - IFCO Systems NV only, settling via CBF-DTCC linkTransfer of this security is not possible from Germany to the U.S.A.

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFF M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFF Party DTCYUS33M Receiving Agent Clearstream Banking Frankfurt M Delivering Agent DTC - US

Party 79110000 Party 2000M Buyer BIC M Seller BIC

Party CEDELULLXXX Party DAKVDEFFM Account 089154/CSCxxxxx a M Account 7201/xxxxx a

Other Settlement Parties: Type

Receiving Custodian

Format Name and AddressParty CITIBANK N.A.


Narrative089154 /CSCxxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //089154/CSCxxxxx a


M :94F: :SAFE //NCSD/DAKVDEFF C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /DAKV/79110000 M :95R: :DEAG /DTCYID/2000M :95Q: :RECU //CITIBANK N.A.M :97A: :SAFE //0908M :95P: :BUYR //CEDELULLXXX M :95P: :SELL //DAKVDEFFM :97A: :SAFE //089154/CSCxxxxx a M :97A: :SAFE //7201/xxxxx a


ISIN BE0974271034 VIOHALCO S.A. ISIN BR0974338700 - Titan Cement Ord BR only settling via HELEX - Euroclear Belgium link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Greece, as published in the Clearstream Banking Fee Schedule, plus EUR 8. A cancellation fee of EUR 16 applies to each cancelled cross-border transaction with Belgium.

Notes: On the Greek market, the settlement date cannot be in the past.

Greece - Belgium

Deliver Free Receive FreeM Place of Safekeeping HCSDGRAA M Place of Safekeeping CIKBBEBBM Place of trade OTC Trade

Narrative OTCM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CIKBBEBB Party CIKBBEBBM Receiving Agent Name and Address M Delivering Agent BIC

Party ESES DEPO Party CITTGB2LXXXM Other Settlement



M Buyer BIC M Seller BICParty Ordering party´s BIC Party CITTGB2LXXX

or Buyer BICParty CEDELULL (if the customer has an

unpublished BIC)M Account xxxxxa



Narrativeplace of settlement DAKVDEFFXXX

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //place of settlement DAKVDEFFXXXM :94F: :SAFE //NCSD/HCSDGRAA C M :94F: :SAFE //NCSD/CIKBBEBBM :94B: :TRAD //OTCO/OTC EM :95P: :PSET //CIKBBEBB E1 M :95P: :PSET //CIKBBEBBXXXM :95Q: :REAG //ESES DEPO M :95P: :DEAG //CITTGB2LXXXM :95P: :RECU //CEDELULLXXXM :95P: :BUYR //Ordering party’s BIC M :95P: :SELL //CITTGB2LXXXor :95P: :BUYR //CEDELULL (if the customer has an unpublished

BIC)M :97A: :SAFE //xxxxxa


M :97A: :SAFE //0006018619


ISIN CH0198251305 - COCA-COLA HBC AG ORD REG securities only, settling via HELEX-SIS linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Greece, as published in the Clearstream Banking Fee Schedule, plus EUR 8.A cancellation fee of EUR 16 applies to each cancelled cross-border transaction with Switzerland.

Notes: On the Greek market, the settlement date cannot be in the past.

Greece - Switzerland

Deliver Free Receive FreeM Place of Safekeeping HCSDGRAAXXX M Place of Safekeeping INSECHZZXXXM Place of trade OTC Trades

Narrative OTCM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INSECHZZXXX Party INSECHZZXXXM Receiving Agent Name and Address M Delivering Agent Sega/Intersettle - CH

Party SIX SIS DEPO Party GB103098M Other Settlement


Format SEGA/INTERSETTLE-CHParty CH100025

M Buyer BIC M Seller BICParty CEDELULLXXX Party CEDELULLXXX

M Account xxxxxa M Account xxxxxa


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/HCSDGRAAXXX C M :94F: :SAFE //NCSD/INSECHZZXXXM :94B: :TRAD //OTCO/OTC EM :95P: :PSET //INSECHZZXXX E1 M :95P: :PSET //INSECHZZXXXM :95Q: :REAG //SIX SIS DEPO M :95R: :DEAG /SCOM/GB103098M :95R: :RECU /SCOM/CH100025 M :95P: :BUYR //CEDELULLXXX M :95P: :SELL //CEDELULLXXXM :97A: :SAFE //xxxxxa


M :97A: :SAFE //xxxxxa



ISIN BMG1739E1084 SHS Brockman Mining Ltd (formerly Wah Nam International Holdings)CreationOnline

Xact via SWIFT



Hong Kong - Australia

Deliver Free Receive FreeM Place of Safekeeping XHKCHKH1 M Place of Safekeeping CAETAU21XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party XHKCHKH1 Party CAETAU21XXXM Receiving Agent Name and Address M Delivering Agent Name and Address

Party 900031 Party Share RegistryM Buyer Name and Address M Seller BIC

Party J.P.Morgan Nominees Australia Pty Limited Party CITIHKHXXXX2312-0001-11-06 M Account




Citi (Nominees) Limited, Registered address GPO box 14, Hong Kong. Contact: Ms. Connie Chang (852 - 2306 7331)

M Change of Beneficial Owner orNo Change of Beneficial Owner

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //J.P.Morgan Nominees Australia Pty Limited

Contact: Poppy Gabrielidis. Tel: +61 3 9633 4311M :70E: :SPRO //Citi (Nominees) Limited, Registered address

GPO box 14, Hong Kong. Contact: Ms. Connie Chang (852 - 2306 7331)

M :94F: :SAFE //NCSD/XHKCHKH1 C M :94F: :SAFE //NCSD/CAETAU21M :22F: :BENE //YBEN or NBEN EM :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //CAETAU21XXXM :95Q: :REAG //900031 M :95Q: :DEAG //Share RegistryM :95P: :BUYR //J.P.Morgan Nominees Australia Pty Limited M :95Q: :SELL //CITIHKHXXXXM :97A: :SAFE //2312-0001-11-06


ISIN CA16890P1036 - China Gold IntlISIN CA56501R1064 - Manulife Financial CorpISIN CA8443751059 – Southgobi Resources ORD REG only, settling physically

CreationOnline

Xact via SWIFT

FeesStandard transaction fee for Hong Kong, as published in the Clearstream Banking Fee Schedule, plus awithdrawal fee from CCASS calculated as HKD 3.50 per board lot.

For re-registration into the end client’s name, please provide the following original documents:

• Registration from HKSCC Nominees Ltd to Citi (Nominees) Ltd (HKD5.00 stamp duty is NOT required when transferring from CCASS)

10 business days = HKD 2.50 per certificate6 business days = HKD 3.00 per certificate3 business days = HKD 20.00 per certificate

• Registration from Citi (Nominees) Ltd to Other Names (HKD 5.00 stamp duty is payable before registration)

10 business days = HKD 2.50 per certificate6 business days = HKD 3.00 per certificate.3 business days = not available for transferor name other than CCASS name.

Registration under 10 business days is considered as express services and subject to the Registrar's discretion.

Note: The transferee will have to sign the transfer form in the position of "transferee(s)" and complete details for all parts related to the transferee(s).

Hong Kong - Canada

Deliver Free Receive FreeM Place of Safekeeping XHKCHKH1 M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and time

M Physical Transaction YesM Place of Settlement BIC M Place of Settlement Country Code

Party XHKCHKH1 Party CA - Canada PhysicalM Receiving Agent Name and Address M Delivering Agent CDS-CA

Party 900031 Party OTCOM Buyer Name and Address M Seller Name and Address

Party RBC Party Registered in N/O ROYTOR & COM Account 080000630001/xxxxxa



NarrativeRBC Investor Services, Securities Cage, Attn:

Mr. Inway, phone 001-416-955-5111 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada



required)

M Registration Details ROYTOR + CORBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada





MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //RBC Investor Services, Securities Cage, Attn: Mr.

Inway, phone 001-416-955-5111 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada

M :70E: :SPRO //Citibank 9/F, Citi Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong Contact: Ms. Connie Chang (+852 2306 7331)(plus beneficial ownership information if required)

M :94F: :SAFE //NCSD/XHKCHKH1 C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBEN

M :22F: :STCO //PHYSM :95P: :PSET //XHKCHKH1 E1 M :95C: :PSET //CAM :95Q: :REAG //900031 M :95R: :DEAG /CDSL/OTCOM :95Q: :BUYR //RBC//Removal, Issue 1 Cert, Citi (Nominees)

Limited GPO Box 14 Hong KongM :95Q: :SELL //Registered in N/O ROYTOR & CO

M :97A: :SAFE //080000630001/xxxxxa


M :97A: :SAFE //8457910000 M :70D: :REGI //ROYTOR + CO

RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada


In addition, if we are instructed to send back the physical certificate to the end client via courier, please indicatean acknowledgement on the instruction that you are aware of the potential risk of loss in transit.

If it is a CBO transfer, both seller and buyer should pay an Ad Valorem duty before registration taking place. Youmay send us MT599 to instruct us to make the payment on your behalf.

In Hong Kong, an Ad Valorem stamp duty is levied on each transaction at a ratio of HKD 1.00 for every HKD 1,000or part thereof on the value of the transaction, on both the buyer and the seller, and also applied to any change ofbeneficial ownership. The amount is payable within two days after the transaction (assuming that transferdocuments are executed in Hong Kong); in any other cases, within 30 days. As for late stamping, the followingshall apply:

• Double if not later than one month;

• 4 times if not later than two months; and

• 10 times in any other case.

A standard transfer takes approximately one month. The customer may ask for an “express request”, which takesapproximately two weeks.


ISIN CA8678421063 – Sunshine Oilsands Ltd Ord Reg only, settling removal between local registrarsCreationOnline

Xact via SWIFT

FeesStandard transaction fee for Hong Kong, as published in the Clearstream Banking Fee Schedule, plus awithdrawal fee from CCASS calculated as HKD 3.50 per board lot.

For re-registration into the end client’s name, please provide the following original documents:

• Registration from HKSCC Nominees Ltd to Citi (Nominees) Ltd (HKD5.00 stamp duty is NOT required when transferring from CCASS)

10 business days = HKD 2.50 per certificate6 business days = HKD 3.00 per certificate3 business days = HKD 20.00 per certificate

• Registration from Citi (Nominees) Ltd to Other Names (HKD 5.00 stamp duty is payable before registration)

10 business days = HKD 2.50 per certificate6 business days = HKD 3.00 per certificate.3 business days = not available for transferor name other than CCASS name.

Registration under 10 business days is considered as express services and subject to the Registrar's discretion.

Note: The transferee will have to sign the transfer form in the position of "transferee(s)" and complete details for all parts related to the transferee(s).

In addition, if we are instructed to send back the physical certificate to the end client via courier, please indicatean acknowledgement on the instruction that you are aware of the potential risk of loss in transit.

If it is a CBO transfer, both seller and buyer should pay an Ad Valorem duty before registration taking place. Youmay send us MT599 to instruct us to make the payment on your behalf.

Deliver Free Receive FreeM Place of Safekeeping XHKCHKH1 M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party XHKCHKH1 Party CDSLCATT M Receiving Agent Name and Address M Delivering Agent CDS-CA

Party 900031 Party OTCBM Buyer Name and Address M Seller Name and Address

Party RBC Party Registered in N/O ROYTOR & COM Account 080000630001/xxxxxa



NarrativeRBC Investor Services, Securities Cage, Attn:

Mr. Inway, phone 001-416-955-5111 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada



required)

M Registration Details ROYTOR + CORBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada





MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //RBC Investor Services, Securities Cage, Attn: Mr.

Inway, phone 001-416-955-5111 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada

M :70E: :SPRO //Citibank 9/F, Citi Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong Contact: Ms. Connie Chang (+852 2306 7331)(plus beneficial ownership information if required

M :94F: :SAFE //NCSD/XHKCHKH1 C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBEN

M :22F: :SETR //TRADM :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //CDSLCATT M :95Q: :REAG //900031 M :95R: :DEAG /CDSL/OTCBM :95Q: :BUYR //RBC M :95Q: :SELL //Registered in N/O ROYTOR & COM :97A: :SAFE //080000630001/xxxxxa


M :97A: :SAFE //8457910000M :70D: :REGI //ROYTOR + CO

RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3,Canada


In Hong Kong, an Ad Valorem stamp duty is levied on each transaction at a ratio of HKD 1.00 for every HKD 1,000or part thereof on the value of the transaction, on both the buyer and the seller, and also applied to any change ofbeneficial ownership. The amount is payable within two days after the transaction (assuming that transferdocuments are executed in Hong Kong); in any other cases, within 30 days. As for late stamping, the followingshall apply:

• Double if not later than one month;

• 4 times if not later than two months; and

• 10 times in any other case.

A standard transfer takes approximately one month. The customer may ask for an “express request”, which takesapproximately two weeks.

Rush removal (2 business days)

Removal fee: 0.05% on market value (subject to a minimum of HKD5,000.00)


ISIN GB0005405286 - HSBC HOLD PLCNote: Direct transfers between Hong Kong and France cannot be processed. Transfers for ISIN GB0005405286 -

HSBC HOLD PLC should be made from Hong Kong to UK and upon successful settlement from UK to France as stated in this document.

Hong Kong - France



BMG8063F1068 SHS SHANGRI-LA ASIA LTD settling via CDP-CCASS link

Note: A standard transfer takes approximately 10 business days.

Fees: The fees payable are as follows:

CDP fees

Transfer fee of SGD 53.50 (inclusive of 7% GST) per request.

Hong Kong stamp duty

0.1% of the value of the securities being transferred, based on the last closing price of securities, if theinvestor has notified that the transfer involves a change in beneficial ownership of the securities.

Hong Kong - Singapore

Deliver Free Receive FreeM Additional Places Type: Place of Trade

Code: OTC TradesM Place of Safekeeping XHKCHKH1 M Place of Safekeeping CDPLSGSGM Trade Date/Time trade date and time M Trade Date/Time trade date and time

C Type of Settlement Transaction

Internal Own Account Transfer (if no change in beneficial owner)

Trade Settlement (if change in beneficial owner)

M Place of Settlement BIC M Place of Settlement BICParty XHKCHKH1 Party CDPLSGSG

M Receiving Agent BIC M Delivering Agent BICParty CITIHKHXXXX Party CDPLSGSG

M Buyer Name and Address M Seller BICParty Citibank NA Singapore s/a The Central

Depository Pte LtdParty CITIHKHXXXX

M Account 9497060000 M Account 8457910000M Settlement Processing

Narrative(IF NCBO, BO NAME TO BE DECLARED)

CROSS BORDER TRANSFER FROM HONG KONG TO SINGAPORE DBS BANK LTD.

CDP ACCOUNT NAME: DBS NOMINEES PTE LTD CLEARSTREAM BANKING

CDP ACCOUNT NUMBER: 5611-1813-7519


(IF NCBO, BO NAME TO BE DECLARED) CROSS BORDER TRANSFER FROM HONG KONG TO SINGAPORE DBS BANK LTD.

Name: CITI (NOMINEES) LIMITEDAddress: G.P.O. BOX 14 HONG KONG. PLEASE ARRANGE FOR REGISTRATION

AND SCRIPTLESS DEPOSITION INTO CDP. ALL ASSOCIATED CHARGES TO BE ACCEPTED AND DEBITED.





MT542 Deliver Free Seq MT540 Receive FreeM :94B: :TRAD //Place of trade

M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED)




:70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED) CROSS BORDER TRANSFER FROM HONG KONG TO SINGAPORE DBS BANK LTD.

Name: CITI (NOMINEES) LIMITEDAddress: G.P.O. BOX 14 HONG KONG. PLEASE ARRANGE FOR REGISTRATION AND

SCRIPTLESS DEPOSITION INTO CDP. ALL ASSOCIATED CHARGES TO BE ACCEPTED AND DEBITED.

M :94F: :SAFE //NCSD/XHKCHKH1 C M :94F: :SAFE //NCSD/CDPLSGSGM :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBEN

C :22F: :SETR //OWNI (if no change in beneficial owner)//TRAD (if change in beneficial owner)

M :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //CDPLSGSGM :95P: :REAG //CITIHKHXXXX M :95P: :DEAG //CDPLSGSGM :95Q: :BUYR //Citibank NA Singapore s/a The Central Depository

Pte LtdM :95P: :SELL //CITIHKHXXXX

M :97A: :SAFE //9497060000 M :97A: :SAFE //8457910000


ISIN BMG8984D1074 SHS TPV TECHNOLOGY LTD only - settling removal between local registrars

Note: A standard transfer takes approximately 20 market days.


- Hong Kong Removal fees of HKD 150.00

- Hong Kong scrip fee of HKD 2.50

SGD 33.54 being the registration fee of the Removed shares, transfer fee, stamping fee and stamp duty







M Receiving Agent Name and Address or Other M Delivering Agent BICParty 900031 Party DBSSSGSGIBD

M Buyer BIC M Seller BICParty DBSSSGSGIBD Party CEDELULL

5611-1813-7519 M AccountM Settlement Processing




(IF NCBO, BO NAME TO BE DECLARED) PLEASE ARRANGE TO CARRY OUT CROSS BORDER TRANSFER FROM HONG KONG TO SINGAPORE DBS BANK LTD.

Name: CITI (NOMINEES) LIMITEDAddress: G.P.O. BOX 14 HONG KONG.

PLEASE ARRANGE FOR REGISTRATION AND SCRIPTLESS DEPOSITION INTO CDP. ALL ASSOCIATED CHARGES TO BE ACCEPTED AND DEBITED.






M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED)


:70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED) PLEASE ARRANGE TO CARRY OUT CROSS BORDER TRANSFER FROM HONG KONG TO SINGAPORE DBS BANK LTD.

Name: CITI (NOMINEES) LIMITED Address: G.P.O. BOX 14 HONG KONG. PLEASE

ARRANGE FOR REGISTRATION AND SCRIPTLESS DEPOSITION INTO CDP. ALL ASSOCIATED CHARGES TO BE ACCEPTED AND DEBITED.

M :94F: :SAFE //NCSD/XHKCHKH1 C M :94F: :SAFE //NCSD/CDPLSGSGM :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or //NBEN


M :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //CDPLSGSGM :95P: :REAG //900031 M :95Q: :DEAG //DBSSSGSGIBDM :95P: :BUYR //DBSSSGSGIBD M :95P: :SELL //CEDELULLM :97A: :SAFE //5611-1813-7519



BMG135981188 - SHS BLUE SKY POWER HOLDINGS LTD ORD REGBMG2110F1023 - CHINA KANGDA FOOD CO LTD ORD REGBMG2535T1099 - COURAGE MARINE GROUP LTD ORD REGKYG3932J1572 - GLOBAL TECH HLDGS LTDSG1O33912138 - FORTUNE REAL ESTATE INVESTMENT TRUST ORD REG

CreationOnline

Xact via SWIFT

Note: For SG1O33912138 and KYG3932J1572 a standard transfer takes approximately 20 business days. For BMG135981188, BMG2110F1023 and BMG2535T1099 a standard transfer takes approximately 30 business days.


For SG1O33912138

Singapore CDP fees

- SGD 10.70 for CDP deposit fee,;

- SGD 10.70 for transfer request fee.

All these charges are inclusive of 7% GST.

Singapore stamp duty charges

- For NCBO no charges;

- For CBO 0.02% of the market value of the shares plus SGD 3 for handling fees and plus 7% GST.

Hong Kong normal registration (10 business days)

- Withdrawal fees (number of shares/board lot) x HKD 3.50







M Receiving Agent Name and Address M Delivering Agent BICParty 900031 Party DBSSSGSGIBD

M Buyer BIC M Seller BICParty DBSSSGSGIBD Party CEDELULLAccount 5611-1813-7519














M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO // (IF NCBO, BO NAME TO BE DECLARED)

CROSS BORDER TRANSFER FROM HONG KONG TO SINGAPORE DBS BANK LTD. CDP ACCOUNT

NAME: DBS NOMINEES PTE LTD CLEARSTREAM BANKING







M :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //CDPLSGSGM :95Q: :REAG //900031 M :95P: :DEAG //DBSSSGSGIBDM :95P: :BUYR //DBSSSGSGIBD M :95P: :SELL //CEDELULLM :97A: :SAFE //5611-1813-7519


- Registration fee (from CCASS's name to Citi's name): HKD 2.50 per certificate withdrawn from CCASS1;

- Scrip fee: number of certificates withdrawn x HKD 2.50.

Hong Kong rush registration (3 business days)

- Withdrawal fees (number of shares/board lot) x HKD 3.50;

- Registration fee (from CCASS's name to Citi's name): HKD 20 per certificate withdrawn from CCASS1;


Hong Kong Normal removal registrar fees

HKD 27.50 (6 business days).

Hong Kong Rush removal registrar fees

0.05% on market value or HKD 20.00 for each share certificate cancelled (whichever the higher) (3business days).

For KYG3932J1572

• CDP Withdrawal fees (inclusive of GST): SGD 10.70 per request for a quantity of less than 1,000 or SGD 26.75 per request for a quantity of more than1000.

• Singapore Share Registrar (inclusive of 7% GST) removal fees of SGD 32.10 plus SGD 2.14 for each share certificate issued

• For NCBO - stamp duty of (inclusive of 7% GST) SGD 10.70 per transfer form plus SGD 3.00 as handling fees

• For CBO - stamp duty 0.02% of the market value of the shares X quantity of shares plus 7% GST plus SGD 3.00 as handling charges

• Removal fee: HKD 78.00 payable to RBC Corporate Services Hong Kong Limited

• HKD 2.50 for each share certificate to be issued by the Hong Kong branch registrar plus HKD 20.00 for postage within Hong Kong

For BMG2110F1023

Singapore CDP fees

- SGD 10.70 for CDP deposit fee,;




- For CBO 0.02% of the market value of the shares plus SGD 3 for handling fees and plus 7% GST.

Hong Kong normal registration (10 business days)


Hong Kong express registration (3 business days)


Hong Kong normal re-registration (10 business days)

Registration fee (from Citi's name into SG's name): HKD 2.50 per certificate2.

Hong Kong express re-registration (6 business days)

Registration fee (from Citi's name into SG's name): HKD 3 per certificate2.

Hong Kong normal removal (15 business days)

HKD 150.00 for removal fees

HKD 2.50 for each share certificate rendered for cancellation on the Hong Kong Branch Register

HKD 39.00 for each new share certificate to be issued

HKD 156.00 for each removal and transfer to be effected on the Register

1. Number of certificates and denomination withdrawn subject to CCASS's inventory and discretion2. Registration less than 10 business days is considered as express services and subject to the Company's and the Registrar’s

discretion.


For BMG135981188 and BMG2535T1099

Registration from HKSCC Nominees Ltd to Citi (Nominees) Ltd

- HKD5.00 stamp duty is NOT required when transferring from CCASS

- Standard / Normal service: 10 business days = HKD 2.50 per certificate1

- Express service: 3 business days = HKD 20.00 per certificate1

Registration from Citi (Nominees) Ltd to Other Names

- HKD5.00 stamp duty per transfer form is payable before registration

- Standard / Normal service: 10 business days = HKD 2.50 per certificate1

- Express service: 6 business days = HKD 3.00 per certificate1

• Note: 3 business days is not available for transferor name other than CCASS name

Registrations of less than 10 business days are considered as express services and subject to the Company's andthe Registrar's discretion.

(A) TRICOR INVESTOR SERVICES LIMITED

Removal Fee: HKD 300.00 plus HKD 2.50 for each share certificate rendered for cancellation

Postage (Registered mail if required): HKD20.00

(B) BOARDROOM CORPORATE & ADVISORY SERVICES PTE. LTD.

Removal and Transfer Fee: SGD 32.10 plus SGD 2.14 for each share certificate issued (inclusive of the prevailing7% Goods and Services Tax)

(C) The Central Depository (Pte) Limited

Deposit Fee: SGD10.70 (inclusive of the prevailing 7% Goods and Services Tax) or the amount as prescribed byCDP from time to time.

1. Number of certificate and denomination withdrawn from CCASS subject to CCASS's inventory & discretion.


VGG2156N1006 SHS CHINA NEW TOWN DEVELOPMENT COMPORATION LIMITED ORD REGCreationOnline

Xact via SWIFT



Singapore Registrar

- SGD 26.75 handling and removal fees;

- SGD 2.14 scrip fee for every transfer form submitted.


CDP would charge SGD 10.70 for withdrawal of shares

This is inclusive of 7% GST.



- For CBO, 0.02% of the market value of the shares plus SGD 3 for handling fees plus 7% GST.







M Receiving Agent Name and Address M Delivering Agent BICParty 900031 Party DBSSSGSGIBD

M Buyer BIC M Seller BICParty DBSSSGSGIBD Party CEDELULLAccount 5611-1813-7519














M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO // (IF NCBO, BO NAME TO BE DECLARED)









M :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //CDPLSGSGM :95Q: :REAG //900031 M :95P: :DEAG //DBSSSGSGIBDM :95P: :BUYR //DBSSSGSGIBD M :95P: :SELL //CEDELULLM :97A: :SAFE //5611-1813-7519


Hong Kong normal registration ( 10 business days )




Hong Kong rush registration (3 business days)




Hong Kong normal removal fees

HKD 302.50 (15 business days, rush removal not applicable).

1. Number of certificates and denomination withdrawn subject to CCASS's inventory and discretion



ISIN BMG0620W2019 - Asian Citrius Hldg Ord RegISIN GB0004082847 - Standard Chartered plcISIN GB0005405286 - HSBC HOLD PLC (CCASS 5) only, settling physicallyISIN GB00B0HZPV38 - SHS Kazakhmys plc Ord RegISIN JE00B4T3BW64 - SHS Glencore Xstrata plc (formerly known as Glencore International plc) Ord Reg

Fees: Standard transaction fee for Hong Kong, as published in the Clearstream Banking Fee Schedule, plus the

following additional fees:

- Normal Removal from CCASS:

Re-registration 3 days: HKD 20.00 per certificateRe-registration 6 days: HKD 3.00 per certificate Re-registration 10 days: HKD 2.50 per certificate

If the customer chooses 10-day re-registration, the scrip fee = Number of certificates (depending on how many certificates CCASS will issue) x HKD 2.50.

Customers must send a separate free-format message for re-registration type including instruction reference to the OAA Settlement team.

- Express Removal from CCASS (The availability of Express Service is not guaranteed and subject to Registrar's discretion):

Withdrawal charges = Number of Board lots x HKD 3.50. Express Removal fee = (Number of shares x Closing price of share x 0.05%) plus Number of certificates (depending on how many certificates CCASS will issue) x HKD 20.00.



Hong Kong - UK


Deliver Free Receive FreeM Place of Safekeeping XHKCHKH1 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party XHKCHKH1 Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent CrestCo

Party 900031 Party CRESTM Buyer BIC M Seller Name and Address

Party CITIGB2L Party Citibank Nominees HK, ifo acc. xxxxx a


Account 00XJJ CLRLUX2M Settlement Processing

NarrativeCITIBANK LDN b

Citigroup Residuals Citigroup Centre1/F 1 North Wall QuayDublin 1 Ireland Attn : Citigroup Residuals (00 353 16225882)

b. Include “EXPRESS SERVICES, “ before “CITIBANK LDN“ for transfer via Express Services.


/STCO/PHYS

C Stamp Duty Status UK No Change In Beneficial Ownership (if customer the same; otherwise; blank)


No change of beneficial ownership; or Change of beneficial ownership

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CITIBANK LDN a


a. Include “EXPRESS SERVICES, “ before “CITIBANK LDN“ for transfer via Express Services.

M :70E: :SPRO ///STCO/PHYS

M :94F: :SAFE //XHKCHKH1 C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :BENE //NBEN (if no change of beneficial ownership); or

//CBO (if change of beneficial ownership)E

C :22F: :STAM /CRST/GBOX (if customer the same; otherwise; blank)M :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //900031 M :95R: :DEAG /CRST/CRESTM :95P: :BUYR //CITIGB2L M :95Q: :SELL //Citibank Nominees HK, ifo acc. xxxxx b


M :97A: :SAFE //00XJJ CLRLUX2


Note: A standard transfer takes approximately one month. Customers may ask for an “express request” which takes approximately 2 weeks.

Customers must send an MT599 indicating their instruction reference to Settlement Singapore wheneverthey instruct a HK to UK cross-border.



Note: A standard transfer takes approximately one month. Customers may ask for an “express-request” which takes approximately 2 weeks.

Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on receipts.

Customers must send an MT599 indicating their instruction reference to Settlement Singapore wheneverthey instruct a HK to UK cross-border.


For BMG0620W2019

Normal Service

- 6 business days (removal only)

- HKD 25.00 base fee plus

- HKD 2.50 per certificate cancelled

Rush Service

- 2 business days

- 0.05% on market value or

- HKD 20.00 per certificate cancelled whichever is higher (subject to a minimum of HKD200.00)

For GB0004082847

Normal Service


Deliver Free Receive FreeM Place of Safekeeping XHKCHKH1 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party XHKCHKH1 Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent CrestCo

Party 900031 Party CRESTM Buyer BIC M Seller Name and Address

Party CITIGB2L Party Citibank Nominees HK, ifo acc. xxxxx a


Account 14XKL CLRLUXM Settlement Processing

NarrativeCITIBANK LDN b


b. Include “EXPRESS SERVICES, “ before “CITIBANK LDN“ for transfer via Express Services.


/STCO/PHYS


No change of beneficial ownership; orChange of beneficial ownership

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CITIBANK LDN a


a. Include “EXPRESS SERVICES, “ before “CITIBANK LDN“ for transfer via Express Services.

M :70E: :SPRO ///STCO/PHYS

M :94F: :SAFE //XHKCHKH1 C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :BENE //NBEN (if no change of beneficial ownership); or

//CBO (if change of beneficial ownership)E

M :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //900031 M :95R: :DEAG /CRST/CRESTM :95P: :BUYR //CITIGB2L M :95Q: :SELL //Citibank Nominees HK, ifo acc. xxxxx b


M :97A: :SAFE //14XKL CLRLUX


- 6 business days (re-reg + removal)

- HKD 25.00 base fee plus


Rush Service

- 2 business days


- HKD 20.00 per certificate cancelled whichever is higher (subject to a minimum of HKD200.00)

For GB0005405286

Normal Service


- Removal fee:

� HKD 2.50 per certificate cancelled

- Re-registration fee:


Rush Service


- 3 business days (re-reg. + removal)

- Removal fee:

� 0.05% on market value with minimum of HKD500.00 per transaction



For GB00B0HZPV38 and JE00B4T3BW64

Normal Service


- 10 business days (re-reg · removal)

- Removal fee:

� HKD 200.00 base fee plus




Rush Service


- 3 business days (re-reg. + removal)

- Removal fee:

� 0.05% on market value (subject to a minimum of HKD5,000.00)




US0311621009 SHS AMGEN INC. ORD REGUS0382221051 SHS APPLIED MATERIALS INC. ORD REGUS17275R1023 SHS CISCO SYSTEMS INC ORD REGUS24702R1014 SHS DELL INC ORD REGUS4581401001 SHS INTEL CORPORATION ORD REGUS4642867729 SHS ISHARES MSCI SOUTH KOREA CAPPED IN.FDUS4642867315 SHS ISHARES INC MSCI TAIWAN IDEX FUNDUS5949181045 SHS MICROSOFT CORP ORD REGUS78463V1070 SHS SPDR GOLD TRUSTUS8552441094 SHS STARBUCKS CORP ORD REG

CreationOnline

Xact via SWIFT



Charge per transfer is HKD 200 (no matter failed or succeeded)

Hong Kong - USA

Deliver Free Receive FreeM Place of Safekeeping XHKCHKH1 M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party XHKCHKH1 Party DTCYUS33M Receiving Agent Name and Address M Delivering Agent DTC


Party CITIUS33 Party CITIHKHXAccount DTC 0908 ACC.089154/CSCxxxxxa


M Account CBL xxxxxa


CROSS BORDER TRANSFER FROM HONG KONG TO USA.

VALUE: YY/MM/DD NEW YORK TIME NAME OF DTC PARTICIPANT: CITIBANK New

York, DTC ID 908DTC ACCOUNT NUMBER: 0809154

(Clearstream)CUSIP: XXX



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CROSS BORDER TRANSFER FROM HONG KONG

TO USA.VALUE: YY/MM/DD NEW YORK TIME NAME OF DTC PARTICIPANT: CITIBANK New York,

DTC ID 908DTC ACCOUNT NUMBER: 0809154 (Clearstream)CUSIP: XXX

M :94F: :SAFE //NCSD/XHKCHKH1 C M :94F: :SAFE //NCSD/DTCYUS33M :22F: :BENE //YBEN or //NBEN EM :95P: :PSET //XHKCHKH1 E1 M :95P: :PSET //DTCYUS33M :95Q: :REAG //900031 M :95R: :DEAG /DTCYID/2338M :95P: :BUYR //CITIUS33 M :95P: :SELL //CITIHKHXM :97A: :SAFE //DTC 0908 ACC.089154/CSCxxxxxa


M :97A: :SAFE //CBL xxxxxa


ISIN AU000000CNT2 CENTAMIN EGYPT LTD. only and settling via removal between local registrarsCreationOnline

Xact via SWIFT

Fees: Standard transaction fee as published in the Clearstream Banking Fee Schedule plus a fixed fee of EUR 55.00 when these securities are physical.

Ireland - Canada

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party CDSLCATTM Receiving Agent CRESTCo M Delivering Agent CDS-CA

Party CREST Party OTCBM Buyer Name and Address M Seller Name and Address

Party Removal to Roytor and Co., RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada

Party registered in N/O Roytor & Co.


Narrative/STCO/PHYS/080000630001/xxxxxa



UK CREST to Canada/NCBO (if no change of beneficial ownership)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/080000630001/xxxxxa


M :70E: :SPRO //UK CREST to Canada/NCBO (if no change of beneficial ownership)

M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :STCO //PHYS E

M :22F: :SETR //TRADM :95C: :PSET //CRSTGB22 E1 M :95P: :PSET //CDSLCATTM :95Q: :REAG /CRST/CREST M :95R: :DEAG /CDSL/OTCBM :95Q: :BUYR //Removal to Roytor and Co., RBC Investor

Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada

M :95Q: :SELL //registered in N/O Roytor & Co.

M :97A: :SAFE //080000630001


ISIN IE00BD5B1Y92 - Bank of Cyprus Holdings PlcCreationOnline

Xact via SWIFT

Ireland - Cyprus

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping XCYSCY2NXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and time

M Additional Places Type: Place of TradeCode: OTC TradesNarrative: OTC

M Place of Settlement BIC M Place of Settlement BICParty CRSTGB22 Party XCYSCY2NXXX

M Receiving Agent CRESTCO M Delivering Agent Name and AddressParty 7QUAG Party CREST DEPOBuyer Capita IRG Trustees (Nominees) Limited MAccount BOCDI


C M :94F: :SAFE //NCSD/XCYSCY2NM :94F: :SAFE //NCSD/CRSTGB22XXX M :94B: :TRAD //OTCO/OTCM :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //XCYSCY2NXXXM :95R: :REAG /CRST/7QUAGM :95Q: :BUYR //Capita IRG Trustees (Nominees) Limited M :95Q: :DEAG //CREST DEPOM :97A: :SAFE //BOCDI



Limited Irish securities, settling via EF-Euroclear UK & Ireland linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee as published in the Clearstream Banking Fee Schedule plus a fixed fee of EUR 55.00 when these securities are physical.


Ireland - France

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party SICVFRPPXXXM Receiving Agent CrestCo - GB, IE M Delivering Agent BIC

Party 56XKK Party CEDELULLXXXM Buyer Name and Address M Seller Name and Address

Party CEDELULLXXX Party 53079M Account CEDELULLxxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/SICVFRPP

E M :22F: :BENE //NBENM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /CRST/56XKK M :95P: :DEAG //CEDELULLXXXM :95P: :BUYR //CEDELULLXXX M :95Q: :SELL //53079



ISIN IE00B3X0KQ36 - UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-accISIN IE00B454X613 - SPDR MSCI EM LATIN AMERICA ETFISIN IE00B4613386 - SSGA SPDR ETFS EUR.I-B.CAP.EM.M.L.BD ETFISIN IE00B466KX20 - SPDR MSCI EM ASIA ETFISIN IE00B469F816 - SPDR MSCI EMERGING MARKETS ETFISIN IE00B48X4842 - SPDR MSCI EMER.MKTS SM.CAP ETFISIN IE00B4YBJ215 - SSGA SPDR ETFS EUR.I-S+P US MID.400 ETFISIN IE00B5M1WJ87 - SSGA SPDR E.E.I PLC S.S+P E.D.A.UCIT.ETFISIN IE00B5TZCY80 - UBS ETFs plc - MSCI Canada SF UCITS ETF (CAD) A-accIISIN IE00B6S2Z822 - SSGA SPDR ETFS EUR-S+P UK DIVID.ARISTOC.ISIN IE00B6YX5B26 -SPDR S&P Emerging Markets Dividend UCITS ETFISIN IE00B6YX5D40 - SPDR S+P US DIVIDEND ARISTOCRATS ETF ISIN IE00B6YX5M31 - SSGA SPDR ETFS EUR.I-B.CAP.EUR.H.Y.BD ETFISIN IE00B7452L46 - SSGA SPDR ETFS EUR-FTSE UK All Shares EURISIN IE00B7GBL799 - SSGA SPDR ETFS EUR.I-CITI AS.L.GOV.BD ETFISIN IE00B7LFXY77 - SSGA SPDR ETFS EUR.I-SP.BO.M.L.E.M.BD ETFISIN IE00B7MXFZ59 - SPDR Barclays EM Inflation Linked Local Bond UCITS ETFISIN IE00B802KR88 - SSGA SPDR ETFS EUR.I-S+P 500 LOW VOL.ETF ISIN IE00B9KNR336 - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETFISIN IE00BCBJFC69 - SSGA SPDR ETFS EU.II-MSCI EM BE.BR.UC.ETFISIN IE00BJ0KDR00 - db x-trackers MSCI USA Index UCITS ETF ISIN IE00BNH72088 - SSGA SPDR ETFS EU.II-SPDR TH.R.G.C.BD ETF

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Ireland, as published in the Clearstream Banking Fee Schedule, plus a fixed fee of EUR 55.00 when these securities are physical.

Note: The customer must send a free-format message to the OAA unit providing the instruction reference and the beneficiary account in CBL.

Ireland - Germany

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping DAKVDEFFM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party DAKVDEFFM Receiving Agent CrestCo - GB, IE M Delivering Agent Clearstream Banking Frankfurt

Party 08XHX Party 70150000M Buyer Name and Address M Seller Name and Address

Party State Street Transfer Agency Party State Street Transfer AgencyM Account xxxxxa


Buyer

Format ClearstreamParty xxxxxa


CEDELULL in fav. xxxxxa




M :70E: :SPRO //CEDELULL in fav. xxxxxa


M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKDEFFM :22F: :STAM /CRST/IEYX EM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DAKVDEFFM :95R: :REAG /CRST/08XHX M :95R: :DEAG /DAKV/70150000M :95Q: :BUYR //State Street Transfer Agency M :95Q: :SELL //State Street Transfer AgencyM :97A: :SAFE //xxxxxa

M M :95R: :BUYR /CEDE/xxxxxa


ISIN IE00B5MTWD60 - SOURCE MARKETS PLC-DJ ST.600 OP.BK.S.ETFISIN IE00B60SX170 - SOURCE MARKETS PLC-MSCI USA SOURCE ETF-A . ISIN IE00B60SX287 - SOURCE MARKETS PLC-MSCI JAPAN AISIN IE00B60SX402 - SOURCE MKT.SOURCE RUSS.2000 UCITS ETF A securitiesISIN IE00B60SX394 - SOURCE MARKETS PLC MSCI WORLD SOURCE ETF only, settling via local agents

CreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the OAA unit providing the instruction reference and the beneficiary account in CBL.


Party CRSTGB22 Party DAKVDEFFM Receiving Agent CrestCo - GB, IE M Delivering Agent Clearstream Banking Frankfurt

Party MMKAV Party 70150000M Buyer Name and Address M Seller Name and Address

Party REDEEM Party Northern TrustTransfer AgencyM Other Settlement

Parties: TypeBuyer

Format ClearstreamParty xxxxxa


CEDELULL in fav. xxxxxa





M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKDEFFM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DAKVDEFFM :95R: :REAG /CRST/MMKAV M :95R: :DEAG /DAKV/70150000M :95Q: :BUYR //REDEEM M :95Q: :SELL //Northern Trust Transfer Agency

M :95R: :BUYR /CEDE/xxxxxa


IE00B3XXRP09 - Vanguard S&P 500 UCITS ETFIE00B810Q511 - Vanguard FTSE 100 UCITS ETFIE00B42WWV65 - Vanguard U.K. Gilt UCITS ETFIE00B3RBWM25 - Vanguard FTSE All-World UCITS ETFIE00B3VVMM84 - Vanguard FTSE Emerging Markets UCITS ETFIE00B945VV12 - Vanguard FTSE Developed Europe UCITS ETFIE00B9F5YL18 - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETFIE00B95PGT31 - Vanguard FTSE Japan UCITS ETFIE00B8GKDB10 - Vanguard FTSE All-World High Dividend Yield UCITS ETFIE00BKX55Q28 - Vanguard FTSE 250 UCITS ETFIE00BKX55T58 - Vanguard FTSE Developed World UCITS ETFIE00BKX55R35 - Vanguard FTSE North America UCITS ETFIE00BKX55S42 - Vanguard FTSE Developed Europe ex UK UCITS ETFIE00BZ163L38 - Vanguard USD Emerging Markets Government Bond UCITS ETFIE00BZ163K21 - Vanguard USD Corporate Bond UCITS ETFIE00BZ163M45 - Vanguard USD Treasury Bond UCITS ETFIE00BZ163G84 - Vanguard EUR Corporate Bond UCITS ETFIE00BZ163H91 - Vanguard EUR Eurozone Government Bond UCITS ETFIE00BYYR0935 - Vanguard Global Momentum Factor UCITS ETFIE00BYYR0D71 - Vanguard Global Liquidity Factor UCITS ETFIE00BYYR0B57 - Vanguard Global Value Factor UCITS ETFIE00BYYR0C64 - Vanguard Global Minimum Volatility UCITS ETF

CreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the OAA unit providing the instruction reference, ISIN and quantity of the transfer.

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22XXX M Place of Safekeeping DAKVDEFFXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22XXX Party DAKVDEFFXXXM Receiving Agent CrestCo M Delivering Agent Clearstream Banking Frankfurt


Party BBH Party BBHM Settlement Processing






M :94F: :SAFE //NCSD/CRSTGB22XXX C M :94F: :SAFE //NCSD/DAKDEFFXXXM :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //DAKVDEFFXXXM :95R: :REAG /CRST/08XHX M :95R: :DEAG /DAKV/70150000M :95Q: :BUYR //BBH M :95Q: :SELL //BBH


IE00B23D8S39 - POWERSH.FTSE RAFI US 1000 FD UCITS ETFIE00BZ4BMM98 - POWERSH.G.FDS I.-EU.ST.H.DIV.L.VOL.UC.ETFIE00BYYXBF44 - POWERSHARES GL.FDS IR.-F.EM.H.D.L.W.U.ETFIE00BX8ZXS68 - POWERSH.G.FDS I.-S+P 500 VEQTOR UCITS ETFIE00BWTN6Y99 - POWERSHA.G.FDS I.-S+P500HI.DI.LO.V.UC.ETFIE00B23LNQ02 - POWERSHARES GL.FDS IR.-DYN.UKIE00B23D9240 - POWERSHARES GL.FDS IR.-DYN.US MKTIE00B23D8X81 - POWERSHARES GL.FDS IR.-FTSE RAFI EUROPE

CreationOnline

Xact via SWIFT




Party CRSTGB22 Party DAKVDEFFM Receiving Agent CrestCo M Delivering Agent Clearstream Banking Frankfurt


Party Bank of New York, Ireland Party Bank of New York, IrelandM Account 100960136000M Settlement Processing






M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKDEFFM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DAKVDEFFM :95R: :REAG /CRST/08XHX M :95R: :DEAG /DAKV/70150000M :95Q: :BUYR //Bank of New York, Ireland M :95Q: :SELL //Bank of New York, Ireland

M :97A: :SAFE //100960136000


ISIN IE0032077012 - POWERSHARES EQQQ NASDAQ-100 UCITS ETF, settling via local agentsCreationOnline

Xact via SWIFT




Party CRSTGB22 Party DAKVDEFFM Receiving Agent CrestCo M Delivering Agent Clearstream Banking Frankfurt


Party Bank of New York, Ireland Party Bank of New York, IrelandM Settlement Processing






M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKDEFFM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DAKVDEFFM :95R: :REAG /CRST/08XHX M :95R: :DEAG /DAKV/72590000M :95Q: :BUYR //Bank of New York, Ireland M :95Q: :SELL //Bank of New York, Ireland


Limited ETFs only, settling via MT - EuroClear & Ireland linkCreationOnline

Xact via SWIFT



Ireland - Italy

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping MOTIITMMXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party CRSTGB22M Receiving Agent CrestCo M Delivering Agent BIC

Party FIQAQ Party CRSTGB22XXXM Account 08XMV

M Buyer BIC M Seller BICParty MOTIITMMXXX Party CEDELULLXXX

M Account 21891 M Account xxxxxa


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/MOTIITMMXXXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CRST/FIQAQ M :95P: :DEAG //CRSTGB22XXX

M :97A: :SAFE //08XMVM :95P: :BUYR //MOTIITMMXXX M :95P: :SELL //CEDELULLXXXM :97A: :SAFE //21891 M :97A: :SAFE //xxxxxa



Note: The transfer of Dutch securities is not possible between the two countries.

Non-Dutch securities only, settling via Euroclear UK & Ireland-ENL linkCreationOnline

Xact via SWIFT


Note: Customer must pay 1.0% stamp duty on securities to which stamp duty is applicable. Customers must send a free-format message to the OEU team providing the instruction reference and the details of the cross-border transfer. Customers are strongly recommended to send their instructions on SD-1.

Ireland - Netherlands

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping NECINL2AM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party NECINL2AXXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party 56XKK Party CEDELULLXXXM Buyer Name and Address M Seller Name and Address

Party CEDELULL/67449M/xxxxx a


Party 53079M Account CEDELULL xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/NECINL2AM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //NECINL2AXXXM :95R: :REAG /CRST/56XKK M :95P: :DEAG //CEDELULLXXXM :95Q: :BUYR CEDELULL/67449M/xxxxx a


M :95Q: :SELL //53079M :97A: :SAFE //CEDELULL xxxxx a


ISIN IE00B97C0C31 - Kilbo Mining plc Ord RegCreationOnline

Xact via SWIFT

Fees: Standard transaction fee as published in the Clearstream Banking Fee Schedule, plus a fixed fee of EUR 55.00 when these securities are physical.

Ireland - South Africa

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping STRAZAJJM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party STRAZAJJM Receiving Agent CRESTCo M Delivering Agent BIC

Party CREST Party SCBLZAJJSSUM Buyer Name and Address M Seller Name and Address

Party Removal to Standard Chartered Nominees South Africa (Pty) Ltd, 5th floor, 4 Sandown Valley Crescent, Sandton 2196, CSCxxxxx a, SCB ZA0000323394


Party CREST 08XMV

M Stamp Duty Status IE No Change In Beneficial Ownership (if customer is the same; otherwise, blank)

M Stamp Duty Status ZA. Exempt


/STCO/PHYS/ M Settlement Processing Narrative

Removal from IE


No change of beneficial owner

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS M :70E: :SPRO //Removal from IEM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/STRAZAJJM :22F: :STAM /CRST/IEYX E M :22F: :BENE //NBEN

M :22F: :STAM /STRA/USTNM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //STRAZAJJM :95R: :REAG /CRST/CREST M :95P: :DEAG //SCBLZAJJSSUM :95Q: :BUYR Removal to Standard Chartered Nominees South

Africa (Pty) Ltd, 5th floor, 4 Sandown Valley Crescent, Sandton 2196, CSCxxxxx a, SCB ZA0000323394


M :95Q: :SELL //CREST 08XMV


ISIN JE00B1YBMP41 - International Marketing & Sales Group PLC securities only, settling via Euroclear UK & Ireland - VPC link

CreationOnline

Creation via SWIF

Fees: Standard transaction fee for Ireland, as published in the Clearstream Banking Fee Schedule, plus SEK 1500 and plus a fixed fee of EUR 55.00 when these securities are physical. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Ireland - Sweden

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping VPCSSESM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party VPCSSESM Receiving Agent CRESTCo M Delivering Agent BIC

Party 75XUJ Party ESSESESSM Buyer Name and Address M Seller Name and Address

Party ESSESESS for CEDELULL AC xxxxx a


Party CONVERSION FROM CREST 08XMVM Account CEDELULL/xxxxx a


CONVERSION


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /CRST/75XUJ M :95P: :DEAG //ESSESESSM :95Q: :BUYR //IESSESESS for CEDELULL AC xxxxx a


M :95Q: :SELL //CONVERSION FROM CREST 08XMVM :97A: :SAFE //CEDELULL/xxxxx a


Limited Irish securities only, settling via Euroclear UK & Ireland-SIS linkCreationOnline

Xact via SWIFT


Note: All instructions must be received at CBL by 14:00 on SD-1. Customers must provide the instruction reference as early as possible via a free-format message or MT599 to the Settlement team in charge of the Swiss market.

Invesco Funds only, settling via Euroclear UK & Ireland-SIS linkCreationOnline

Xact via SWIFT

Ireland - Switzerland

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping INSECHZZM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party INSECHZZM Receiving Agent CRESTCo M Delivering Agent Sega/Intersettle - CH

Party XBDR Party IE110192M Buyer Name and Address M Seller BIC

Party INSE/CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/INSECHZZM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //INSECHZZM :95R: :REAG /CRST/XBDR M :95R: :DEAG /SCOM/IE110192M :95Q: :BUYR //INSE/CH100025 UBSWCHZH80A FBO CBL Ac

xxxxx a



Deliver Free Receive FreeM Place of Safekeeping CRSTGB22XXX M Place of Safekeeping INSECHZZXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22XXX Party CRSTGB22XXXM Receiving Agent CRESTCo M Delivering Agent CRESTCo

Party KPUAG Party 08XMVM Buyer BIC M Seller BIC

Party UBSWCHZH80A Party CEDELULLXXXM Account CH100025 Account xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22XXX C M :94F: :SAFE //NCSD/INSECHZZXXXM :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //INSECHZZXXXM :95R: :REAG /CRST/KPUAG M :95R: :DEAG /CRST/08XMVM :95P: :BUYR //UBSWCHZH80A M :95P: :SELL //CEDELULLXXXM :97A: :SAFE //CH100025 M :97A: :SAFE //xxxxx a



Israel securities only, settling via TASECH - DTCC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Israel, as published in the Clearstream Banking Fee Schedule.

Israel - U.S.A.

Deliver Free Receive Free (optional)M Place of Safekeeping XTAEILIT M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party XTAEILIT Party DTCYUS33M Receiving Agent XTAE M Delivering Agent DTC-US

Party 2015 Party 2015M Buyer Name and Address M Seller BIC

Party 0908 089154CSCxxxxx a


Party CITIILITM Account 2550 CBL xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/XTAEILIT C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //XTAEILIT E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /XTAE/2015 M :95R: :DEAG /DTCYID/2015M :95Q: :BUYR /DTCYID/0908 089154CSCxxxxx a


M :95P: :SELL //CITIILITM :97A: :SAFE //2550 CBL xxxxx a


ISIN LU0156801721 Tenaris shares only, settling via CBL-MT linkCreationOnline

Xact via SWIFT


Italy - BNP Paribas Luxembourg

Deliver Free Receive FreeM Place of Safekeeping MOTIITMMXXX M Place of Safekeeping PARBLULLXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MOTIITMMXX Party MGTCBEBEECLM Receiving Agent BIC M Delivering Agent Euroclear

Party CEDELULLXXX Party 21891M Buyer BIC

Party bbbbbbbbbbba

a. bbbbbbbbbbb = The Clearstream Banking customer's BIC (including branch code)

M Account xxxxxb



XBDR Clearstream acc. xxxxx b M Settlement Processing Narrative

/CEDELULLXXX/bbbbbbbbbbb a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //XBDR Clearstream acc. xxxxxa


M :70E: :SPRO ///CEDELULLXXX/bbbbbbbbbbb a

M :94F: :SAFE //NCSD/MOTIITMMXXX C M :94F: :SAFE //NCSD/PARBLULLXXXM :95P: :PSET //MOTIITMMXXX E1 M :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX M :95R: :DEAG /ECLR/21891M :95P: :BUYR //bbbbbbbbbbbb

b. bbbbbbbbbbb = The Clearstream Banking customer's BIC (including branch code)

M :97A: :SAFE // xxxxx a


ISIN LU0556041001 - IVS Group S.A. Ord Reg securities only, settling via MT - CBL - CBF Vault linkCreationOnline

Xact via SWIFT

Note: The customer must send a free-format message to the Settlement Frankfurt team providing the instruction reference and details.

Fees: Standard transaction fee for Italy, as published in the Clearstream Banking Fee Schedule.

Italy - CBF Vault

Deliver Free Receive FreeM Place of Safekeeping MOTIITMMXXX M Place of Safekeeping DAKVDEFFDOMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MOTIITMMXX Party CEDELULLXXXM Receiving Agent BIC M Delivering Agent Clearstream

Party CEDELULLXXX Party 85077M Buyer BIC M Seller BIC

Party bbbbbbbbbbba


Party CEDELULLXXXM Account xxxxxb


M Account xxxxx b



Format Name and AddressParty Clearstream


NarrativeXBDR Clearstream acc. xxxxx b

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //XBDR Clearstream acc. xxxxxa


M :94F: :SAFE //NCSD/MOTIITMMXXX C M :94F: :SAFE //NCSD/DAKVDEFFDOMM :95P: :PSET //MOTIITMMXXX E1 M :95P: :PSET //CEDELULLXXXM :95P: :REAG //CEDELULLXXX M :95P: :DEAG /CEDE/85077

M :95Q: :DECU //Clearstream Banking S.A.M :97A: :SAFE //12932

M :95P: :BUYR //bbbbbbbbbbbb


M :95P: :SELL //CEDELULLXXXXM :97A: :SAFE // xxxxx a M :97A: :SAFE // xxxxx a


Securities held at Citibank London as Common Depository only, settling via CBL MT linkCreationOnline

Xact via SWIFT

Note: The customer must send a free-format message to the Settlement team in charge of Italy providing the instruction reference.

Italy - Citibank London

Deliver Free Receive FreeM Place of Safekeeping MOTIITMM M Place of Safekeeping CITIGB2LMAGM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MOTIITMM Party MGTCBEBEECLM Receiving Agent BIC M Delivering Agent Euroclear

Party MGTCBEBE Party 21891M Account 12934M Buyer BIC

Party CEDELULLXXXM Account CEDELULLXXX xxxxxa



CEDELULLXXX xxxxxa


M :70E: :SPRO //CEDELULLXXX xxxxxa


M :94F: :SAFE //NCSD/MOTIITMM C M :94F: :SAFE //CUST/CITIGB2LMAGM :95P: :PSET //MOTIITMMXXX E1 M :95P: :PSET //MGTCBEBEECLM :95P: :REAG //MGTCBEBE M :95R: :DEAG /ECLR/21891M :97A: :SAFE //12934M :95P: :BUYR //CEDELULLXXXM :97A: :SAFE //CEDELULLXXX xxxxx a


Finnish securities only, settling via CBL-MT linkCreationOnline

Xact via SWIFT



Italy - Finland

Deliver Free Receive FreeM Place of Safekeeping MOTIITMMXXX M Place of Safekeeping APKEFIHHXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MOTIITMMXXX Party MGTCBEBEXXXM Receiving Agent BIC M Delivering Agent Euroclear

Party MGTCBEBEECL Party 21891M Account 12934M Buyer BIC



CEDELULL xxxxx a



M :70E: :SPRO //CEDELULL xxxxx a


M :94F: :SAFE //NCSD/MOTIITMMXXX C M :94F: :SAFE //NCSD/APKEFIHHM :95P: :PSET //MOTIITMMXXX E1 M :95P: :PSET //MGTCBEBEXXXM :95P: :REAG //MGTCBEBEECL M :95R: :DEAG /ECLR/21891M :97A: :SAFE //12934M :95P: :BUYR //CEDELULLXXXM :97A: :SAFE //xxxxxa



Limited Irish ETFs only, settling via MT - EuroClear & Ireland linkCreationOnline

Xact via SWIFT



Italy - Ireland

Deliver Free Receive FreeM Place of Safekeeping MOTIITMMXXX M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22XXX Party CRSTGB22M Receiving Agent BIC M Delivering Agent CrestCo

Party CRSTGB22 Party FIQAQM Account 08XMVM Buyer BIC M Seller BIC

Party CEDELULLXXX Party MOTIITMMXXXM Account xxxxxa


M Account 21891

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMMXXX C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CRSTGB22 M :95R: :DEAG /CRST/FIQAQM :97A: :SAFE //08XMVM :95P: :BUYR //CEDELULLXXX M :95P: :SELL //MOTIITMMXXXM :97A: :SAFE //xxxxxa


M :97A: :SAFE //21891


ISIN IT0004781412 - shs Unicredito Italiano SPA only, settling via CBL - KDPW linkCreationOnline

Xact via SWIFT


Italy - Poland


M Place of Safekeeping MOTIITMM M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC






9240000/CBL/xxxxxa


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //9240000/CBL/xxxxx a


M :94F: :SAFE //NCSD/MOTIITMM C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //CEDELULL E1 M :95P: :PSET //KDPWPLPWM :95R: :REAG /CEDE/72457 M :95R: :DEAG /KDPW/000



Swiss Equities only, settling via MT-SIS linkCreationOnline

Xact via SWIFT


Note: Customers must provide the instruction reference via a free-format message or MT599 to the Settlement team in charge of the Swiss market.

Italy - Switzerland

Deliver Free Receive FreeM Place of Safekeeping MOTIITMM M Place of Safekeeping INSECHZZXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INSECHZZXXX Party MOTIITMMXXXM Receiving Agent BIC M Delivering Agent BIC

Party UBSWCHZH80A Party CEDELULLXXXM Account INSE20373709M Buyer BIC M Seller BIC

Party CEDELULL Party bbbbbbbbbbba


M Account xxxxxb

b. xxxxx = The Clearstream Banking customer’s 5-digit account number

M Account xxxxxb



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMM C M :94F: :SAFE //NCSD/INSECHZZXXXM :95P: :PSET //INSECHZZXXX E1 M :95P: :PSET //MOTIITMMXXXM :95P: :REAG //UBSWCHZH80A M :95P: :DEAG //CEDELULLXXXM :97A: :SAFE //INSE20373709 M :70E: :SPRO //SAFE/CUST/INSECHZZXXX PLEASE SETTLE VIA T2S

M :95P: :BUYR //CEDELULL M :95P: :SELL //bbbbbbbbbbba


M :97A: :SAFE //xxxxxb




Note: The transfer of Italian securities is not possible between the two countries.

UK equities, settling via Euroclear UK & Ireland-SIS-MT link

Fees: Standard transaction fee for Switzerland, as published in the Clearstream Banking Fee Schedule.

Note: It is recommended to instruct all instructions by using the “Immediate Release Flag” latest until 14:00 CET on SD-1.





Italy - UK


Deliver Free Receive FreeM Place of Safekeeping MOTIITMM M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MOTIITMM Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party PARBITMM080 Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party MOTI/CEDELULLXXX acc.12932/xxxxxa

a. The Clearstream Banking 5-digit account number of the delivering party.

M Account 891500/CREST 00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMM C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MOTIITMM E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //PARBITMM080 M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //MOTI/CEDELULLXXX acc.12932/xxxxxa


M :97A: :SAFE //891500/CREST 00XJJ

Deliver Free Receive FreeM Place of Safekeeping MOTIITMM M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MOTIITMM Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party PARBITMM080 Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party MOTI/CEDELULLXXX acc.12932/xxxxxa


M Account 891500/CREST 14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMM C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MOTIITMM E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //PARBITMM080 M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //MOTI/CEDELULLXXX acc.12932/xxxxxa


M :97A: :SAFE //891500/CREST 14XKL


UK ETFS Securities only, settling via MT-Euroclear UK & Ireland LinkCreationOnline 0.5% SDRT1






Note: Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on receipts. Customers are strongly recommended to send their instructions on SD-1.



Party CRSTGB22XXX Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party CRSTGB22XXX Party FIQAQM Account 00XJJM Buyer BIC M Seller BIC

Party CRSTGB22XXX Party MOTIITMMXXXM Account CREST 00XJJ / CBL xxxxxa


M Account 21891

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMMXXX C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CRSTGB22XXX M :95R: :DEAG /CRST/FIQAQM :97A: :SAFE //00XJJM :95P: :BUYR //CRSTGB22XXX M :95P: :SELL //MOTIITMMXXXM :97A: :SAFE //CREST 00XJJ / CBL xxxxxa


M :97A: :SAFE //21891


Party CRSTGB22XXX Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party CRSTGB22XXX Party FIQAQM Account 14XKLM Buyer BIC M Seller BIC

Party CRSTGB22XXX Party MOTIITMMXXXM Account CREST 14XKL / CBL xxxxxa


M Account 21891

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMMXXX C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CRSTGB22XXX M :95R: :DEAG /CRST/FIQAQM :97P: :SAFE //14XKLM :95P: :BUYR //CRSTGB22XXX M :95P: :SELL //MOTIITMMXXXM :97A: :SAFE //CREST 14XKL / CBL xxxxxa


M :97A: :SAFE //21891


U.S. equities only, settling via MT-DTC linkCreationOnline

Xact via SWIFT


U.S. equities only, settling via MT-DTC linkCreationOnline

Xact via SWIFT


Italy - U.S.A.

Deliver Free Receive FreeM Place of Safekeeping MOTIITMM M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC


Party DTCCUS33XXX Party 2008M Account 908M Buyer BIC M Seller BIC

Party CITIUS33XXX Party MOTIITMMM Account 089154 CSCxxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMM C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //DTCCUS33XXX E1 M :95P: :PSET //DTCYUS33M :95P: :REAG //DTCCUS33XXX M :95R: :DEAG /DTCYID/2008M :97A: :SAFE //908M :95P: :BUYR //CITIUS33XXX M :95P: :SELL //MOTIITMMM :97A: :SAFE //089154 CSCxxxxx a


M :97A: :SAFE //12932/xxxxxa

Deliver Free Receive FreeM Place of Safekeeping MOTIITMM M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC


Party DTCCUS33XXX Party 2008M Account 908M Buyer BIC M Seller BIC

Party CITIUS33XXX Party MOTIITMMM Account 089154 CSCxxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMM C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //DTCCUS33XXX E1 M :95P: :PSET //DTCYUS33M :95P: :REAG //DTCCUS33XXX M :95R: :DEAG /DTCYID/2008M :97A: :SAFE //908M :95P: :BUYR //CITIUS33XXX M :95P: :SELL //MOTIITMMM :97A: :SAFE //089154 CSCxxxxx a



ISIN NL0010545661 - SHS CNH INDUSTRIAL NV ORD REGISIN NL0010877643 - SHS FIAT CHRYSLER AUTO ORD REGISIN NL0011585146 - SHS FERRARI N.V. ORD REG, only settling via MOTI - DTCC link

CreationOnline

Xact via SWIFT


Note: The customer must instruct with (TD = SD = Instruction Date) and send a free-format message to the OSG1 unit, with transaction details for monitoring.

Deliver Free Receive FreeM Place of Safekeeping MOTIITMMXXX M Place of Safekeeping DTCYUS33XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33XXX Party DTCYUS33XXXM Receiving Agent BIC M Delivering Agent DTC - US

Party DTCYUS33XXX Party 2008M Account 908M Buyer BIC M Seller BIC

Party CITIUS33XXX Party MOTIITMMXXXM Account 089154 CSCxxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/MOTIITMMXXX C M :94F: :SAFE //NCSD/DTCYUS33XXXM :95P: :PSET //DTCYUS33XXX E1 M :95P: :PSET //DTCYUS33XXXM :95P: :REAG //DTCYUS33XXX M :95R: :DEAG /DTCYID/2008M :97A: :SAFE //908M :95P: :BUYR //CITIUS33XXX M :95P: :SELL //MOTIITMMXXXM :97A: :SAFE //089154 CSCxxxxx a




ISIN JP3973400009 - RICOH CO.LTD securities only, settling via Euroclear France - EOC link BridgeCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Japan, as published in the Clearstream Banking Fee Schedule.


Japan - France

Deliver Free Receive FreeM Delivery without

matchingYES

M Place of Safekeeping JJSDJPJTXXX M Place of Safekeeping SICVFRPPXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party EOC 22429M Account CEDELULLxxxxx a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///SICV/CEDELULLXXX/CEDE xxxxx a

M :94F: :SAFE //NCSD/JJSDJPJTXXX C M :94F: :SAFE //NCSD/SICVFRPPXXXM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /ECLR/22429 M :95P: :DEAG //CEDELULLXXX

M :95Q: :SELL //EOC 22429M :97A: :SAFE //CEDELULLxxxxx a



ISIN LU0088087324 Europeenne des Satellites Global securities only, settling via Euroclear FranceCreationOnline

Xact via SWIFT

Fees: On request.


Luxembourg - France

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP


Party MGTCBEBEECL Party SICVFRPPM Receiving Agent Euroclear M Delivering Agent BIC





SICV/CEDELULL/49584W/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //SICV/CEDELULL/49584W/xxxxx a


C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //SICVFRPPM :95R: :REAG /ECLR/22429 M :95P: :DEAG //CEDELULLXXX

M :95Q: :SELL //EOC 22429M :97A: :SAFE //CEDELULL xxxxx a


ISIN LU0012113584 Plantations Terres Rouges securities only, settling physicallyCreationOnline

Xact via SWIFT

Deliver Free Receive FreeM Place of Safekeeping SICVFRPP M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and time

Physical TransactionM Place of Settlement Country Code M Place of Settlement Country Code

Party FR - France Physical Party FR - France PhysicalM Receiving Agent Name and Address M Delivering Agent BIC

Party BNP Paribas Securities ServicesAttn:Anne Bruck/Stock DepartmentRef. 254C, Grands Moulins de Pantin9 rue du Debarcadere,93500 Pantin

Party BGLLULLor Delivering Agent Name and Address

Party BNP Paribas, LuxembourgM Account CEDELULL/ xxxxx a


M Seller BICParty BGLLLULL


M :22F: :STCO //PHYSM :94F: :SAFE //NCSD/SICVFRPP C M :94F: :SAFE //NCSD/SICVFRPPM :95C: :PSET //FR E1 M :95C: :PSET //FRM :95Q: :REAG //BNP Paribas Securities Services

Attn:Anne Bruck/Stock DepartmentRef. 254C, Grands Moulins de Pantin9 rue du Debarcadere,93500 Pantin

M :95P: :DEAG //BGLLLULLor :95Q: :DEAG //BNP Paribas, LuxembourgM :97A: :SAFE //CEDELULL/ xxxxx a


M :95P :SELL //BGLLULL


Luxembourgish equities only, settling via NIEC linkCreationOnline

Xact via SWIFT

Fees: On request.


Luxembourg - Netherlands

Deliver Free Receive FreeM Place of sfekeeping MGTCBEBEECL M Place of Safekeeping NECINL2AM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC





SICV/CEDELULLXXX/CEDE xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //SICV/CEDELULLXXX/CEDE xxxxx a


M :94F: :SAFE //NCSD/MGTCBEBEECL C M :94F: :SAFE //NCSD/NECINL2AM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //NECINL2AXXXM :95R: :REAG /ECLR/24180 M :95P: :DEAG //CEDELULLXXX



ISIN MXP001691213 - AMERICA MOVIL SA DE CV(AMXL)CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Mexico, as published in the Clearstream Banking Fee Schedule.For securities received in Spain, the fees on page 223 apply.

ISIN MX01EL000003 - Grupo Elektra SA DE CV CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Mexico, as published in the Clearstream Banking Fee Schedule.For securities received in Spain, the fees on page 223 apply.

Mexico - Spain

Deliver Free Receive FreeM Place of Safekeeping INDEMXMM M Place of Safekeeping IBRCESMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INDEMXMM Party IBRCESMMXXXM Receiving Agent Indeval M Delivering Agent BIC

Party 5057 Party BSCHESMMXXXM Buyer BIC M Seller BIC

Party BBVAESMM Party INBUMXMMM Account CEDELULL xxxxx a


M Account CITIUS33MERM Settlement Processing

NarrativeINCLUSION


M :70E: :SPRO //INCLUSIONM :94F: :SAFE //NCSD/INDEMXMM C M :94F: :SAFE //NCSD/IBRCESMMM :95P: :PSET //INDEMXMM E1 M :95P: :PSET //IBRCESMMXXXM :95R: :REAG /INDE/5057 M :95P: :DEAG //BSCHESMMXXXM :95P: :BUYR //BBVAESMM M :95P: :SELL //INBUMXMMM :97A: :SAFE //CEDELULL xxxxx a


M :97A: :SAFE //CITIUS33MER



Party 5008 Party INVLESMMXXXM Buyer BIC M Seller BIC

Party BBVAESMM Party GBMSMXM1M Account CEDELULL xxxxx a



NarrativeINCLUSION


M :70E: :SPRO //INCLUSIONM :94F: :SAFE //NCSD/INDEMXMM C M :94F: :SAFE //NCSD/IBRCESMMM :95P: :PSET //INDEMXMM E1 M :95P: :PSET //IBRCESMMXXXM :95R: :REAG /INDE/5008 M :95P: :DEAG //INVLESMMXXXM :95P: :BUYR //BBVAESMM M :95P: :SELL //GBMSMXM1M :97A: :SAFE //CEDELULL xxxxx a




ISIN MXP4833F1044 - Grupo Modelo only, settling via Indeval-Iberclear linkCreationOnline

Xact via SWIFT

Note: Standard transaction fee for Mexico, as published in the Clearstream Banking Fee Schedule.For securities received in Spain, the fees on page 223 apply.



Party 5110 Party BSCHESMMXXXM Buyer BIC M Seller BIC

Party BSCHESMMXXX Party BMSXMXMMSSSXM Account ffc BBVA Spain acc. 1842889/xxxxx a



NarrativeINCLUSION


M :70E: :SPRO //INCLUSIONM :94F: :SAFE //NCSD/INDEMXMM C M :94F: :SAFE //NCSD/IBRCESMMM :95P: :PSET //INDEMXMM E1 M :95P: :PSET //IBRCESMMXXXM :95R: :REAG /INDE/5110 M :95P: :DEAG //BSCHESMMXXXM :95P: :BUYR //BSCHESMMXXX M :95P: :SELL //BMSXMXMMSSSXM :97A: :SAFE //ffc BBVA Spain acc. 1842889/xxxxx a




ISIN ES0113900J37 Banco Santander settling via Indeval-Iberclear link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for OWNE MOTIVE 13 Spain, as published in the Clearstream Banking Fee Schedule

Note: The customer must send a free-format message to settlement OEU as published in Market Link Guide - Spain.

Deliver Free Receive FreeM Place of Safekeeping INDEMXMMXXX M Place of Safekeeping IBRCESMMXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INDEMXMMXXX Party IBRCESMMMXXXM Receiving Agent BIC M Delivering Agent BIC

Party INDEMXMMXXX Party PARBESMXXXXM Buyer BIC M Seller BIC

Party CEDELULLXXX Party MGTCBEBEECLM Account xxxxx a



NarrativeIBRCESMMXXX BBVAESMMXXX OWNE

MOTIVE 13M Settlement Processing

NarrativeOWNE MOTIVE 13



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //IBRCESMMXXX BBVAESMMXXX OWNE MOTIVE

13M :70E: :SPRO //OWNE MOTIVE 13

M :94F: :SAFE //NCSD/INDEMXMMXXX C M :94F: :SAFE //NCSD/IBRCESMMXXXM :95P: :PSET //INDEMXMMXXX E1 M :95P: :PSET //IBRCESMMXXXM :95P: :REAG //INDEMXMMXXX M :95P: :DEAG //PARBESMXXXXM :95P: :BUYR //CEDELULLXXX M :95P: :SELL //MGTCBEBEECLM :97A: :SAFE xxxxx a


M :97A: :SAFE //23310



ISIN US1729671016 - CITIGROUP INC only, settling via Indeval-DTC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Mexico, as published in the Clearstream Banking Fee Schedule.

ISIN US5178341070 - Las Vegas Sands Corp. only, settling via Indeval-DTC link ISIN US4642874576 ISIN ISHARES 1-3Y TREASURY BOND ETF

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Mexico, as published in the Clearstream Banking Fee Schedule.

Mexico - U.S.A.

Deliver Free Receive FreeM Place of Safekeeping INDEMXMM M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INDEMXMM Party DTCYUS33M Receiving Agent Indeval M Delivering Agent DTC - US


Party IRVTUS3N Party IRVTUS3NM Account DTC0908/089154/CSCxxxxx a


M Account 230600FFC8409/CBLM Settlement Processing

NarrativeCross-border Transfer

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Cross-border TransferM :94F: :SAFE //NCSD/INDEMXMM C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //INDEMXMM E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /INDE/5200 M :95R: :DEAG /DTCYID/0901M :95P: :BUYR //IRVTUS3N M :95P: :SELL //IRVTUS3NM :97A: :SAFE //DTC0908/089154/CSCxxxxx a


M :97A: :SAFE //230600FFC8409/CBL

Deliver Free Receive FreeM Place of Safekeeping INDEMXMM M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INDEMXMM Party DTCYUS33M Receiving Agent Indeval M Delivering Agent DTC - US

Party 5200 Party 2690M Buyer Name and Address M Seller DTC - US

Party DTC908 acc. 089154 CSCxxxxx a


Party 2690M Account 1530219813


CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/INDEMXMM C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //INDEMXMM E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /INDE/5200 M :95R: :DEAG /DTCYID/2690M :95Q: :BUYR //DTC908 acc. 089154 CSCxxxxx a


M :95R: :SELL /DTCYID/2690M :97A: :SAFE //1530219813


Eligible Canadian equities only, settling via ENL-EOC linkCreationOnline

Xact via SWIFT



Netherlands - Canada

Deliver Free Receive FreeM Place of Safekeeping NECINL2AXXX M Place of Safekeeping CDSLCATTXXX M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party NECINL2AXXX Party MGTCBEBEECLM Receiving Agent BIC M Delivering Agent Euroclear

Party CEDELULLXXX Party 24180M Buyer Name and Address M Seller

Party EOC 24180 PartyM Account CEDELULLxxxxx a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B C :98a: :TRAD //trade date and timeM :70E: :SPRO ///SICV/CEDELULLXXX/CEDE xxxxx a

M :94F: :SAFE //NCSD/NECINL2AXXX C C :94F: :SAFE //NCSD/CDSLCATTXXXM :95P: :PSET //NECINL2AXXX E1 C :95P: :PSET //NECINL2AXXXM :95P: :REAG //CEDELULLXXX C :95P: :DEAG /ECLR/24180M :95Q: :BUYR //EOC 24180M 97A: :SAFE //CEDELULLxxxxx a



Finnish equities only settling via ENL-EOC link

CreationOnline

Xact via SWIFT



Netherlands - Finland

Deliver Free Receive FreeM Place of Safekeeping NECINL2A C Place of Safekeeping APKEFIHHM Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC

Party NECINL2AXXX Party MGTCBEBEECLM Receiving Agent BIC C Delivering Agent Euroclear


Party EOC 24180M Account CEDELxxxxx a-With Matching





:70E: :SPRO ///SICV/CEDELULLXXX/CEDE xxxxx a

M :94F: :SAFE //NCSD/NECINL2A C C :94F: :SAFE //NCSD/APKEFIHHM :95P: :PSET //NECINL2AXXX E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/24180M :95Q: :BUYR //EOC 24180M :97A: :SAFE //CEDELxxxxx a-With Matching




Dutch securities only, settling via ENL-CBF linkCreationOnline

Xact via SWIFT


Netherlands - Germany

Deliver Free Receive FreeM Place of Safekeeping NECINL2AXXX M Place of Safekeeping DAKVDEFFXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFFXXX Party DAKVDEFFXXXM Receiving Agent BIC M Delivering Agent BIC

Party CEDELULLXXX Party NECINL2AXXXM Buyer BIC M Seller BIC

Party bbbbbbbbbbba


Party bbbbbbbbbbb a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/NECINL2AXXX C M :94F: :SAFE //CUST/DAKVDEFFXXXM :95P: :PSET //DAKVDEFFXXX E1 M :95P: :PSET //DAKVDEFFXXXM :95P: :REAG //CEDELULLXXX M :95P: :DEAG //NECINL2AXXX

M :95P: :DECU //CEDELULLXXXM :95P: :BUYR //bbbbbbbbbbba





Irish securities only, settling via ENL-Euroclear UK & Ireland linkCreationOnline

Xact via SWIFT



Netherlands - Ireland

Deliver Free Receive FreeM Place of Safekeeping NECINL2A M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party NECINL2AXXX Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party CEDELULLXXX Party 56XKKM Buyer Name and Address M Seller Name and Address

Party 53079 Party CEDELULLXXX/67449M/xxxxx a

M Account CEDELULLxxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/NECINL2A C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //NECINL2AXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/56XKKM :95Q: :BUYR //53079 M :95Q: :SELL //CEDELULL/67449M/xxxxx a





UK equities settling via ENL-Euroclear UK & Ireland linkFees: Standard transaction fee for The Netherlands, as published in the Clearstream Banking Fee Schedule.






Netherlands - UK

1. For details of UK stamp duty reserve tax (SDRT), please consult the Clearstream Banking Market Link Guide (United Kingdom II).





M Buyer Name and address M Seller Name and AddressParty 52023 Party CEDELULL/67449M/ xxxxx b


M Account CEDELULL xxxxxb C Stamp Duty Status UK No Change In Beneficial Ownership (if


MT542 Deliver Free SeqM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/NECINL2A C M :94F: :SAFE //NCSD/CRSTGB22

E C :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //NECINL2AXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/nnnnna


M :95Q: :BUYR //52023 M :95Q: :SELL /CEDELULL/67449M/ xxxxx b


M :97A: :SAFE //CEDELULL xxxxxb







M Account CEDELULL xxxxxb M Stamp Duty Status UK Transfer Between CSP or ADR Accounts M Stamp Duty Status UK Transfer Between CSP or ADR AccountsM Settlement Processing

NarrativeNL1/SSTA/T

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //NL1/SSTA/TM :94F: :SAFE //NCSD/NECINL2A C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :STAM /CRST/GBTX E M :22F: :STAM /CRST/GBTXM :95P: :PSET //NECINL2AXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/nnnnna


M :95Q: :BUYR //91632 M :95Q: :SELL //CEDELULL/67449M/ xxxxx b





ISIN GG00B1RMC548 SHS TETRAGON FIN GROUP ORD BRISIN GG00BR30MJ80 SHS HARBOURVEST GLO ORD BRISIN GB00B03MLX29 SHS ROYAL DUTCH SHELL A settling via ENL-Euroclear UK & Ireland link

Fees: Standard transaction fee for The Netherlands, as published in the Clearstream Banking Fee Schedule.







1. For details of UK stamp duty reserve tax (SDRT), please consult the Clearstream Banking Market Link Guide (United Kingdom II).







M Account CEDELULL xxxxxb C Stamp Duty Status UK No Change In Beneficial Ownership (if


MT542 Deliver Free SeqM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/NECINL2A C M :94F: :SAFE //NCSD/CRSTGB22

E C :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //NECINL2AXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/nnnnna


M :95Q: :BUYR //52023 M :95Q: :SELL /CEDELULL/67449M/ xxxxx b









M Account CEDELULL xxxxxb M Stamp Duty Status UK Transfer Between CSP or ADR Accounts M Stamp Duty Status UK Transfer Between CSP or ADR AccountsM Settlement Processing

NarrativeNL1/SSTA/T

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //NL1/SSTA/TM :94F: :SAFE //NCSD/NECINL2A C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :STAM /CRST/GBTX E M :22F: :STAM /CRST/GBTXM :95P: :PSET //NECINL2AXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //CEDELULLXXX M :95R: :DEAG /CRST/nnnnna


M :95Q: :BUYR //91632 M :95Q: :SELL //CEDELULL/67449M/ xxxxx b





ISIN LU0323134006 - Arcelormital Ord Reg securities only, settling via Euroclear Netherlands - SIS - Euroclear UK & Ireland link








Deliver Free Receive FreeM Place of Safekeeping NECINL2AXXX M Place of Safekeeping CRSTGB22XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party NECINL2A Party CRSTGB22XXXM Receiving Agent BIC M Delivering Agent CRESTCo

Party INSECHZZTRA Party XBDRM Buyer Name and address M Seller Name and Address

Party GB10054 Party NECI/CEDELULL/xxxxx a


M Account CREST OOXJJ/CEDELULL xxxxxb

MT542 Deliver Free SeqM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/NECINL2AXXX C M :94F: :SAFE //NCSD/CRSTGB22XXXM :95P: :PSET //NECINL2AXXX E1 M :95P: :PSET //CRSTGB22XXXM :95P: :REAG //INSECHZZTRA M :95R: :DEAG /CRST/XBDRM :95Q: :BUYR //GB10054 M :95Q: :SELL //NECI/CEDELULL/xxxxx a


M :97A: :SAFE //CREST OOXJJ/CEDELULL xxxxxb

Deliver Free Receive FreeM Place of Safekeeping NECINL2AXXX M Place of Safekeeping CRSTGB22XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party NECINL2A Party CRSTGB22XXXM Receiving Agent BIC M Delivering Agent CRESTCo

Party INSECHZZTRA Party XBDRM Buyer Name and address M Seller Name and Address

Party GB10054 Party NECI/CEDELULL/xxxxx a


M Account CREST 14XKL/CEDELULL xxxxxb

MT542 Deliver Free SeqM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/NECINL2AXXX C M :94F: :SAFE //NCSD/CRSTGB22XXXM :95P: :PSET //NECINL2AXXX E1 M :95P: :PSET //CRSTGB22XXXM :95P: :REAG //INSECHZZTRA M :95R: :DEAG /CRST/XBDRM :95Q: :BUYR //GB10054 M :95Q: :SELL //NECI/CEDELULL/xxxxx a


M :97A: :SAFE //CREST 14XKL/CEDELULL xxxxxb



Eligible U.S. equities only, settling via ENL-EOC linkCreationOnline

Xact via SWIFT



Netherlands - U.S.A.

Deliver Free Receive FreeM Place of Safekeeping NECINL2A C Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time C Trade Date/Time trade date and timeM Place of Settlement BIC C Place of Settlement BIC

Party NECINL2AXXX Party MGTCBEBEECLM Receiving Agent BIC C Delivering Agent Euroclear


Party EOC 24180M Account CEDELxxxxx a-With Matching






M :94F: :SAFE //NCSD/NECINL2A C C :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //NECINL2AXXX E1 C :95P: :PSET //MGTCBEBEECLM :95P: :REAG //CEDELULLXXX C :95R: :DEAG /ECLR/24180M :95Q: :BUYR //EOC 24180M :97A: :SAFE //CEDELxxxxx a-With Matching



New Zealand and Australian equities settling via AUSTRACLEAR - CHESS linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for New Zealand, as published in the Clearstream Banking Fee Schedule.

Cross-border transfers for delivery trades out of New Zealand will incur an additional fee. Please see thetable below, documenting the new fees and applicable securities. Fees will be calculated on the day ofprocessing and authority to debit fees from customer accounts will be required prior to the processing ofthe transfer.

New Zealand - Australia

Deliver Free Receive FreeM Place of Safekeeping RBNZNZ22 M Place of Safekeeping CAETAU21M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party RBNZNZ22 Party CAETAU21M Receiving Agent BIC M Delivering Agent BIC

Party CHASAU2XDCC Party CHASNZ2ACCSM Buyer BIC M Seller BIC

Party CEDELULL Party CEDELULLM Account 2312-0001-11-06 M Account 1783-0001-11-05

M Stamp Duty Status AU No Change In Beneficial Ownership

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/RBNZNZ22 C M :94F: :SAFE //NCSD/CAETAU21

E M :22F: :STAM /XASX/XNCB/M :95P: :PSET //RBNZNZ22 E1 M :95P: :PSET //CAETAU21M :95P: :REAG //CHASAU2XDCC M :95P: :DEAG //CHASNZ2ACCSM :95P: :BUYR //CEDELULL M :95P: :SELL //CEDELULLM :97A: :SAFE //2312-0001-11-06 M :97A: :SAFE //1783-0001-11-05

Market Value of Securities (NZD) Fee (NZD)

Up to $60,000 $58$60,001 to $600,000 $115$600,001 to $3,000,000 $288$3,000,001 to $6,000,000 $575$6,000,000 plus $805


ISIN CA37713P2035 Glass Earth Gold Limited Ord RegISIN CA6752221037 OceanaGold CorporationISIN CA1621631094 shs Chatham Rock Ord Reg

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for New Zealand, as published in the Clearstream Banking Fee Schedule.

Cross-border transfers for delivery trades out of New Zealand will incur an additional fee. Please see thetable below, documenting the new fees and applicable securities. Fees will be calculated on the day ofprocessing and authority to debit fees from customer accounts will be required prior to the processing ofthe transfer.

New Zealand - Canada


Party RBNZNZ22XXX Party CDSLCATTM Delivering Agent Name and Address M Receiving Agent CDS-CA

Party The Share Registry Party OTCBM Buyer BIC M Seller Name and Address

Party ROYCCAT2 Party REGISTERED IN N/O ROYTOR & CO M Account 080000630001/xxxxx a



Removal from New Zealand to CanadaRoytor and Co., RBC Dexia Investor Services,Securities Cage, 155 Wellington Street West, 2ndFloor, Toronto, ON M5V 3L3, Canada


New Zealand to CANADA

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from New Zealand to Canada


M :70E: :SPRO //New Zealand to CANADA

E M :22F: :SETR //TRADM :95P: :PSET //RBNZNZ22XXX E1 M :95P: :PSET //CDSLCATTM :95Q: :DEAG //The Share Registry M :95R: :REAG /CDSL/OTCBM :95P: :BUYR //ROYCCAT2 M :95Q: :SELL //REGISTERED IN N/O ROYTOR & CO M :94F: :SAFE //080000630001/xxxxx a


Market value of securities (NZD) Fee (NZD)Up to $60,000 $58$60,001 to $600,000 $115$600,001 to $3,000,000 $288$3,000,001 to $6,000,000 $575$6,000,000 plus $805


BMG4210D1020 SHS GUOCOLEISURE LTD ORD REGCreationOnline

Xact via SWIFT


Fees: The fees are payable are as follows:

Singapore CDP transfer fees

- CDP transfer fees of $10.70 per request for quantity < 1000 (exclusive of GST);

- CDP transfer fees of $25.00 per request for quantity > 1000 (exclusive of GST).

CDP fees of SGD 10.70 for withdrawal/deposit of shares


Cross border transfers for delivery trades out of New Zealand will incur below ad-hock fee.

New Zealand - Singapore


Code: OTC TradesM Place of Safekeeping RBNZNZ22 M Place of Safekeeping CDPLSGSGM Trade Date/Time trade date and time M Trade Date/Time trade date and time




M Place of Settlement BIC M Place of Settlement BICParty RBNZNZ22 Party CDPLSGSG

M Receiving Agent Name and Address M Delivering Agent BICParty The Share Registry Party CDPLSGSG

M Buyer BIC M Seller BICParty DBSSSGSGIBD Party CHASNZ2ACCS

M Account 1783-0001-11-05M Settlement Processing

NarrativeRemoval from New Zealand to SingaporeKindly assist to execute the transfer form.Charges accepted and to be debited.CDP account name: DBS Nominees Pte Ltd

Clearstream BankingCDP account number: 5611-1813-7519


Removal from New Zealand to SingaporeKindly assist to execute the transfer form.Charges accepted and to be debited.






M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from New Zealand to Singapore

Kindly assist to execute the transfer form.Charges accepted and to be debited.CDP account name: DBS Nominees Pte Ltd


M :70E: :SPRO //Removal from New Zealand to SingaporeKindly assist to execute the transfer form.Charges accepted and to be debited.

M :94F: :SAFE //NCSD/RBNZNZ22 C M :95F: :SAFE //NCSD/CDPLSGSGM :22F: :PSET //YBEN or //NBEN E M :22F: :BENE //YBEN or NBEN


M :95P: :PSET //RBNZNZ22 E1 M :95P: :PSET //CDPLSGSGM :95Q: :REAG //The Share Registry M :95P: :DEAG //CDPLSGSGM :95P: :BUYR //DBSSSGSGIBD M :95P: :SELL //CHASNZ2ACCS

M :97A: :SAFE //1783-0001-11-05



GB0003466074 SHS FOREIGN AND COLONIAL INVESTMENT TRUST ORD REGGB0008710799 SHS HENDERSON ASIA GROWTH TRUST PLC



New Zealand - UK


Deliver Free Receive FreeM Place of Safekeeping RBNZNZ22 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and time

M Physical Transaction YESM Place of Settlement BIC M Place of Settlement BIC

Party RBNZNZ22 Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent Name and Address

Party The Share Registry Party CRST/PHYSICALM Buyer BIC M Seller Name and Address

Party CITIGB2L Party JPMorgan Chase Bank N.A. NZ, Level 13, ASB Tower, 2 Hunter Street, Wellington, New Zealand 6011


NarrativeRemoval from New Zealand to UKCREST Account 00XJJVIDACOS NOMINEES LIMITED CLRLUX2,


C Stamp Duty Status UK No change of Beneficial Ownership (if customer is the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from New Zealand to UK

CREST Account 00XJJVIDACOS NOMINEES LIMITED CLRLUX2, Citigroup


M :94F: :SAFE //NCSD/RBNZNZ22 C M :95F: :SAFE //NCSD/CRSTGB22C :22F: :STAM /CRST/GBOX /(if the customer is the same; otherwise,

blank)M :95P: :PSET //RBNZNZ22 M :22F: :STCO //PHYSM :94Q: :REAG //The Share Registry E1 :95P: :PSET //CRSTGB22M :94P: :BUYR //CITIGB2L :95Q: :DEAG //CRST/PHYSICAL

:95Q: :SELL //JPMorgan Chase Bank N.A. NZ, Level 13, ASB Tower2 Hunter Street, Wellington, New Zealand 6011

:97A: :SAFE //1783-0001-11-05





Receiving account is 1.5% Clearance Service Provider account and so 1.5% SDRT is due on receipts.


Cross border transfers for delivery trades out of New Zealand will incur below ad-hock fee.


Deliver Free Receive FreeM Place of Safekeeping RBNZNZ22 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and time

M Physical Transaction YESM Place of Settlement BIC M Place of Settlement BIC

Party RBNZNZ22 Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent Name and Address

Party The Share Registry Party CRST/PHYSICALM Buyer BIC M Seller Name and Address

Party CITIGB2L Party JPMorgan Chase Bank N.A. NZ, Level 13, ASB Tower, 2 Hunter Street, Wellington, New Zealand 6011

M Account J1783-0001-11-05M Settlement Processing

NarrativeRemoval from New Zealand to UKCREST Account 14XKLVIDACOS NOMINEES LIMITED CLRLUX2,


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from New Zealand to UK

CREST Account 14XKLVIDACOS NOMINEES LIMITED CLRLUX2, Citigroup


M :94F: :SAFE //NCSD/RBNZNZ22 C M :95F: :SAFE //NCSD/CRSTGB22C :22F: :STAM /CRST/GBOX /(if the customer is the same; otherwise,

blank)M :95P: :PSET //RBNZNZ22 M :22F: :STCO //PHYSM :94Q: :REAG //The Share Registry E1 :95P: :PSET //CRSTGB22M :94P: :BUYR //CITIGB2L :95Q: :DEAG //CRST/PHYSICAL

:95Q: :SELL //JPMorgan Chase Bank N.A. NZ, Level 13, ASB Tower2 Hunter Street, Wellington, New Zealand 6011



ISIN CA74836K1003 - Questerre Energycorp.ISIN CA8936516043 - Transeuro Energy Corp. only, settling via VPS - CDS link.

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Norway, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per transaction.

ISIN LU0488722801 - Northland Resources ORD REG only, settling via VPS - CDS linkCreationOnline

Xact via SWIFT


Norway - Canada



M Place of Safekeeping VPSNNOKK M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKK Party CDSLCATTM Receiving Agent BIC M Delivering Agent CDS-CA

Party DNBANOKC Party CITCM Buyer BIC M Seller BIC

Party ROYCCAT2 Party DNBANOKCM Account RBCT/080000630001/xxxxx a


M Account 6211986060O Settlement Processing

NarrativeCONVERSION


O :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //CDSLCATTM :95P: :REAG //DNBANOKC M :95R: :DEAG /CDSL/CITCM :95P: :BUYR //ROYCCAT2 M :95P: :SELL //DNBANOKCM :97A: :SAFE //RBCT/080000630001/xxxxx a


M :97A: :SAFE //6211986060

Deliver Free Receive FreeM Place of Safekeeping VPSNNOKK M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKK Party CDSLCATTM Receiving Agent BIC M Delivering Agent CDS-CA

Party NDEANOKK Party COMOM Buyer BIC M Seller BIC

Party ROYCCAT2 Party NDEANOKKM Account RBCT/080000630001/xxxxx a


O Account NONF1002002

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //CDSLCATTM :95P: :REAG //NDEANOKK M :95R: :DEAG /CDSL/COMOM :95P: :BUYR //ROYCCAT2 M :95P: :SELL //NDEANOKKM :97A: :SAFE //RBCT/080000630001/xxxxx a


O :97A: :SAFE //NONF1002002


ISIN NO0005052605 - NORSK HYDRO A/S only, settling via VPS-EF linkCreationOnline

Xact via SWIFT



Norway - France



Conversion

M Place of Safekeeping VPSNNOKK M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKK Party SICVFRPPM Delivering Agent BIC M Receiving Agent BIC

Party NDEANOKK Party CEDELULLXXXM Buyer BIC M Seller BIC

Party MGTCBEBEECL Party NDEANOKKM Account 22429/CEDELULL/CEDELULL/xxxxx a M Account EOC22429/CEDELULL/xxxxx a



M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/SICVFRPPM :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //SICVFRPPM :95P: :REAG //NDEANOKK M :95P: :DEAG //CEDELULLXXXM :95P: :BUYR //MGTCBEBEECL M :95P: :SELL //NDEANOKKM :97A: :SAFE //22429/CEDELULL/CEDELULL/xxxxx a M :97A: :SAFE //EOC22429/CEDELULL/xxxxx a



ISIN SE0005569100 - IGE Resources ABISIN SE0000673907 - SKANDINAVIA ONLINE AB ISIN SE0000818569 - PA RESOURCES ABISIN SE0011309319 - AXACTOR AB only, settling via VPS-VPC link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Norway, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per transaction. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Norway - Sweden



M Place of Safekeeping VPSNNOKK M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKK Party VPCSSESSM Receiving Agent BIC M Delivering Agent BIC

Party DNBANOKC Party DNBASESXM Buyer BIC M Seller BIC

Party DNBASESX Party DNBANOKCM Account ESSESESS/01001604997/CEDELULL/xxxxx a


M Account 125484.1/CEDELULL/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/VPCSSESSM :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //VPCSSESSM :95P: :REAG //DNBANOKC M :95P: :DEAG //DNBASESXM :95P: :BUYR //DNBASESX M :95P: :SELL //DNBANOKCM :97A: :SAFE //ESSESESS/01001604997/CEDELULL/xxxxx a


M :97A: :SAFE //125484.1/CEDELULL/xxxxx a


ISIN NO0010098247 - PSI Group ASA only, settling via VPS-VPC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Norway, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per transaction, plus SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

ISIN SE0000143521 - Viking Supply SH ORD BR, settling via VPS-VPC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Norway, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per transaction, plus SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.



M Place of Safekeeping VPSNNOKK M Place of Safekeeping VPCSSESSXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKKXXX Party VPCSSESSXXXM Receiving Agent BIC M Delivering Agent BIC

Party DNBANOKCXXX Party ARSCSES1XXXM Buyer BIC M Seller BIC

Party INSECHZZXXX Party DNBANOKCXXXM Account xxxxx a


M Account xxxxx a


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPSNNOKKXXX C M :94F: :SAFE //NCSD/VPCSSESSXXXM :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKKXXX E1 M :95P: :PSET //VPCSSESSXXXM :95P: :REAG //DNBANOKCXXX M :95P: :DEAG //ARSCSES1XXXM :95P: :BUYR //INSECHZZXXX M :95P: :SELL //DNBANOKCXXXM :97A: :SAFE //xxxxx a


M :97A: :SAFE //xxxxx a



M Place of Safekeeping VPSNNOKK M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKK Party VPCSSESSM Receiving Agent BIC M Delivering Agent BIC

Party DNBANOKC Party NDEASESSM Buyer BIC M Seller BIC

Party DNBASESX Party NDEANOKKM Account ESSESESS/01001604997/CEDELULL/xxxxx a


M Account 125484.1/CEDELULL/xxxxx a


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/VPCSSESSM :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //VPCSSESSM :95P: :REAG //DNBANOKC M :95P: :DEAG //NDEASESSM :95P: :BUYR //DNBASESX M :95P: :SELL //NDEANOKKM :97A: :SAFE //ESSESESS/01001604997/CEDELULL/xxxxx a


M :97A: :SAFE //125484.1/CEDELULL/xxxxx a


ISIN US36467X2062 - Gaming Inno GP INC ORD REGCreationOnline

Xact via SWIFT

Deliver Free Receive FreeM Transaction Type TRAD M Transaction Type TRADM Place of Safekeeping VPSNNOKKXXX M Place of Safekeeping VPCSSESSXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKKXXX Party VPSNNOKKXXXM Receiving Agent BIC M Delivering Agent VPSN

Party INSECHZZXXX Party 15330M Buyer BIC M Seller BIC

Party INSECHZZXXX Party CEDELULLXXXM Settlement Processing

NarrativeCONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPSNNOKKXXX C M :94F: :SAFE //NCSD/VPCSSESSXXM :22F: :SETR //TRAD E M :22F: :SETR //TRADM :95P: :PSET //VPSNNOKKXXX E1 M :95P: :PSET //VPSNNOKKXXXM :95P: :REAG //INSECHZZXXX M :95P: :DEAG //VPSN/15330M :95P: :BUYR //INSECHZZXXX M :95P: :SELL //CEDELULLXXX


ISIN NO0010096985 - Statoil Asa ORD REGCreationOnline 0.5% SDRT1



Note: Customers must send an MT599 as follows (with cross-border details):

ATTN: PSG

Cross-border Norway-UK, ISIN, QUANTITY, SETTLEMENT DATE, CBL account.

Norway - UK




M Place of Safekeeping VPSNNOKK M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKK Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party DNBANOKC Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party VPSN.DNBANOKC.CEDELULL.xxxxxa


M Account 50050057004

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //DNBANOKC M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //VPSN.DNBANOKC.CEDELULL.xxxxxa


M :97A: :SAFE //50050057004






ATTN: PSG





Party VPSNNOKK Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party DNBANOKC Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party VPSN.DNBANOKC.CEDELULL.xxxxxa


M Account 50050057004

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //DNBANOKC M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //VPSN.DNBANOKC.CEDELULL.xxxxxa


M :97A: :SAFE //50050057004


ISIN CA9506771042 - Wentworth Resources only, settling via VPS - Euroclear UK linkCreationOnline 0.5% SDRT1




ATTN: PSG






Party VPSNNOKK Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCO

Party NDEANOKK Party 1MKAVM Buyer BIC M Seller Name and Address

Party CITIGB2L Party VPSN.DNBANOKC.CEDELULL.xxxxxa


M Account 00XJJC Stamp Duty Status UK No Change in Beneficial Ownership (if


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :SETR //CONV E

C :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)

M :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //NDEANOKK M :95R: :DEAG /CRST/1MKAVM :95P: :BUYR //CITIGB2L M :95Q: :SELL //VPSN.DNBANOKC.CEDELULL.xxxxxa


M :97A: :SAFE //00XJJ






ATTN: PSG





Party VPSNNOKK Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCO

Party NDEANOKK Party 1MKAVM Buyer BIC M Seller Name and Address

Party CITIGB2L Party VPSN.DNBANOKC.CEDELULL.xxxxxa


M Account 14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //NDEANOKK M :95R: :DEAG /CRST/1MKAVM :95P: :BUYR //CITIGB2L M :95Q: :SELL //VPSN.DNBANOKC.CEDELULL.xxxxxa


M :97A: :SAFE //14XKL


ISIN BMG396372051 - Golden Ocean Group LimitedISIN BMG9456A1009 - Golar LNG Limited, settling via VPS-DTC link

CreationOnline

Xact via SWIFT


ISIN BMG7998G1069 - Seadrill Limited, settling via VPS-DTC linkCreationOnline

Xact via SWIFT


Norway - U.S.A



M Place of Safekeeping VPSNNOKK M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKK Party DTCCYUS33M Receiving Agent BIC M Delivering Agent DTC-US

Party NDEANOKK Party 901M Buyer Name and Address M Seller BIC

Party CONVERSION FROM DTC0901/DTC0908 Party IRVTUS3NXXXM Account F/O 089154 CSCxxxxxa Account 652582/xxxxxa


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/DTCYUS33M :22F: :SETR //CONV EM :95P: :PSET //VPSNNOKK E1 M :95P: :PSET //DTCYUS33M :95P: :REAG //NDEANOKK M :95R: :DEAG //DTCCYID/0901M :95Q: :BUYR //DTC0901/CONV TO DTC0908 M :95P: :SELL //IRVTUS3NXXXM :97A: :SAFE //089154 CSCxxxxxa






Party VPSNNOKK Party DTCYUS33M Receiving Agent BIC M Delivering Agent DTC-US


Party CONVERSION FROM DTC0901/DTC0908 Party IRVTUS3NXXXM Account F/O 089154 CSCxxxxxa M Account 652604/xxxxxa






ISIN BMG810751062 - Ship Finance International Ltd, settling via VPS-DTC linkCreationOnline

Xact via SWIFT


ISIN US8293552050 - SINO AGRO FOOD INC, settling via VPS-DTC linkCreationOnline

Xact via SWIFT
























ISIN BMG3682E1921 - Frontline, settling via VPS-DTC linkCreationOnline

Xact via SWIFT







Party CONVERSION FROM DTC0901/DTC0908 Party IRVTUS3NXXXM Account F/O 089154 CSCxxxxxa Account 652593/xxxxxa






B

ISIN AU000000PDZ2 - PRAIRIE DOWNS ORD REG, settling via NDS-CBL link CreationOnline

Xact via SWIFT

Fees: Transfers are done via KDPW account 72457 with CBL. Internal transaction fees are charged. Inform PSG via MT599 when the transfers are created.

Poland - Australia

Deliver Free Receive FreeM Place of Safekeeping KDPWPLPW M Place of Safekeeping CAETAU21M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party KDPWPLPW Party CEDELULLM Receiving Agent NDS M Delivering Agent Clearstream Banking Luxembourg

Party 000 Party 72457M Buyer BIC




CROSSBORDER M Settlement Processing Narrative

9240000/CBL/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CROSSBORDER M :70E: :SPRO //9240000/CBL/xxxxx a

M :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/CAETAU21M :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //CEDELULLM :95R: :REAG //KDPW/000 M :95P: :DEAG //CEDE/72457M :95P: :BUYR //CEDELULLM :97A: :SAFE //xxxxx a



ISIN CA5012401058 - Kulczyk Oil Ven Ord Br only, settling via KDPW-CBL linkCreationOnline

Xact via SWIFT


Poland - Canada

Deliver Free Receive FreeM Place of Safekeeping KDPWPLPW M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC


Party 000 M Party 72457 M Buyer BIC





9240000/CBL/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CROSSBORDER M :70E: :SPRO ///9240000/CBL/xxxxx a

M :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //CEDELULLM :95R: :REAG //KDPW/000 M :95R: :DEAG //CEDE/72457M :95P: :BUYR //CEDELULLM :97A: :SAFE //xxxxx a



ISIN CZ0005112300 - CEZ II only, settling via KDPW-Clearstream linkCreationOnline

Xact via SWIFT


Poland - Czech Republic


M Place of Safekeeping KDPWPLPW M Place of Safekeeping UNIYCZPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC







9240000/CBL/xxxxxa


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CROSSBORDER M :70E: :SPRO //9240000/CBL/xxxxxa

M :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/UNIYCZPPM :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //CEDELULLM :95R: :REAG /KDPW/000 M :95R: :DEAG //CEDE/72457M :95P: :BUYR //CEDELULLM :97A: :SAFE //xxxxx a



ISIN LU0122624777 - Orco Property Group SA only, settling via KDPW-CBL linkCreationOnline

Xact via SWIFT


Poland - France

Deliver Free Receive FreeM Place of Safekeeping KDPWPLPW M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party KDPWPLPW Party CEDELULLM Receiving Agent NDS M Delivering Agent Cleasrstream Banking Luxembourg





CONVCRED

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVCREDM :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //CEDELULLM :95R: :REAG /KDPW/000 M :95R: :DEAG /CEDE/72457M :95P: :BUYR //CEDELULLM :97A: :SAFE //xxxxx a



ISIN DE0003304200 - BMP AG only, settling via KDPW-CBL linkCreationOnline

Xact via SWIFT


Poland - Germany

Deliver Free Receive FreeM Place of Safekeeping KDPWPLPW M Place of Safekeeping DAKVDEFFM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC







9240000/CBL/xxxxx a


a. xxxxx =The Clearstream Banking customer’s 5-digit account number.

M :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //CEDELULLM :95R: :REAG /KDPW/000 M :95R: :DEAG /CEDE/72457M :95P: :BUYR //CEDELULLM :97A: :SAFE //xxxxx a


ISIN IT0004781412 - shs Unicredito Italiano SPA only, settling via KDPW-CBL linkCreationOnline

Xact via SWIFT

Fees: Transfers are via KDPW account (72457) with CBL: internal transaction fees are charged.

Poland - Italy

Deliver Free Receive FreeymentM Place of Safekeeping KDPWPLPW M Place of Safekeeping MOTIITMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party KDPWPLPW Party CEDELULLM ReceivingAgent NDS M Delivering Agent Clearstream Banking Luxembourg


Party CEDELULLM Account xxxxxa



CONVCRED M Settlement Processing Narrative

9240000/CBL/xxxxxF

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVCRED M :70E: :SPRO //9240000/CBL/xxxxxFM :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/MOTIITMMM :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //CEDELULLM :95R: :REAG /KDPW/000 M :95R: :DEAG /CEDE/72457M :95P: :BUYR //CEDELULLM :97A: :SAFE //xxxxxa



27 December

ISIN ES0105375002 - AMREST HOLDINGS ORD, settling via NDS-ECL linkCreationOnline

Xact via SWIFT

Fees: Transfers are done via KDPW account 11358 with ECL. Standard transaction fee for Poland.

Note: The customer must send a free-format message to PSG providing the instruction details.

Poland - Spain

Deliver Free Receive FreeM Place of Safekeeping KDPWPLPW M Place of Safekeeping IBRCESMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party KDPWPLPW Party MGTCBEBEECLM Receiving Agent NDS M Delivering Agent Euroclear

Party 000 Party 11358Buyer BICParty CEDELULLXXXAccount xxxxxa



9240000/CBL/xxxxx a




M :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/IBRCESMMM :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //MGTCBEBEECLM :95P: :REAG //KDPW/000 M :95R: :DEAG //ECLR/11358M :95P: :BUYR //CEDELULLXXXM :97A: :SAFE xxxxx a



ISIN PLARTPR00012 - ARCTIC PAPER KOSTR, settling via Euroclear SwedenCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Poland, as published in the Clearstream Banking Fee Schedule plus fee SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Poland - Sweden

Deliver Free Receive FreeymentM Place of Safekeeping KDPWPLPW M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party KDPWPLPW Party KDPWPLPWM Beneficial Ownership

IndicatorNo Change of Beneficial Owner M Beneficial Ownership

IndicatorNo Change of Beneficial Owner

M ReceivingAgent BIC M Delivering Agent BICParty CITIPLPX Party CITIPLPX

M Account 0502343001M Buyer BIC M Seller BIC

Party MGTCBEBE Party BIC of customerM Account 0071588001 M Account xxxxxa



CONVERSION


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/VPCSSESSM :22F: :BENE //NBEN E M :22F: :BENE //NBENM :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //KDPWPLPWM :95P: :REAG //CITIPLPX M :95P: :DEAG //CITIPLPX

M :97A: :SAFE //0502343001M :95P: :BUYR //MGTCBEBE M :95P: :SELL //BIC of customerM :97A: :SAFE //0071588001 M :97A: :SAFE //xxxxxa



ISIN GB00B42CTW68 - New World only, settling via NDS-CBL linkCreationOnline 1.5% SDRT1


Fees: Transfers are done via KDPW account 72457 with CBL. Internal transaction fees are charged.

Poland - UK

Deliver Free Receive FreeM Place of Safekeeping KDPWPLPW M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC







9240000/CBL/xxxxxa

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CROSSBORDER M :70E: :SPRO //9240000/CBL/xxxxxa

M :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /KDPW/000 M :95R: :DEAG /CRST/56XKKM :95P: :BUYR //CEDELULL M :95Q :SELL NDS acc. 11358M :97A: :SAFE //xxxxx a



ISIN US1534351028 - shs Central Euro. Distr ORD BR only, settling via KDPW-CBL link CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Poland, as published in the Clearstream Banking Fee Schedule.

Poland - U.S.A.


M Place of Safekeeping KDPWPLPW M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party KDPWPLPW Party CEDELULLM Receiving Agent NDS M Delivering Agent Clearstream



a. xxxxx = The Clearstream Banking customer’s 5-digit account number


CONVCRED


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVCREDM :94F: :SAFE //NCSD/KDPWPLPW C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //CEDELULLM :95R: :REAG /KDPW/000 M :95R: :DEAG /CEDE/72457M :95P: :BUYR //CEDELULLM :97A: :SAFE //xxxxx a




ISIN BMG2624N1535 CC6033300 RC10588324 - Dairy Farm Intl. Holdings Ltd.ISIN BMG4587L1090 CC6033423 RC2767589 - Hongkong Land Holdings Ltd.ISIN BMG507361001 CC5963508 RC2019566 - Jardine Matheson Holdings Ltd.ISIN BMG507641022 CC6033431 RC2774119 - Jardine Strategic Holdings Ltd.ISIN BMG578481068 CC6033261 RC 2767783 - Mandarin Oriental Intl. Ltd. only, settling via removal between local registrars

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Singapore, as published in the Clearstream Banking Fee Schedule

- CDP withdrawal fee:

- Registration fee: S$2.00

- Stamp Duty:

Note: The cross-border transfer takes 4-6 weeks to be completed.

Singapore - BNY London


Code: OTC TradesM Place of Safekeeping CDPLSGSG Not requiredM Trade Date/Time trade date and timeC Type of Settlement

TransactionInternal Own Account Transfer (if no change

in beneficial owner)Trade Settlement (if change in beneficial

owner)M Place of Settlement BIC

Party CDPLSGSGM Beneficial Owner

IndicatorNo change of beneficial owner (if applicable,

otherwise change of beneficial owner)M Receiving Agent BIC

Party DBSSSGSGIBDM Settlement Processing

NarrativeCross-border transfer from SG to UK.

Transferee: The Bank of New York Depository Nominees Limited, One Canada Square, London E14 5AL, UK

Charges accepted and to be debited

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94B: :TRAD //Place of tradeM :70E: :SPRO //CROSS-BORDER TRANSFER FROM SG TO UK.

Transferee: The Bank of New York Depository Nominees Limited, One Canada Square, London E14 5AL, UK

Charges accepted and to be debited.M :94F: :SAFE //NCSD/CDPLSGSG CM :22F: :BENE //NBEN (if applicable, otherwise CBO) EC :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //CDPLSGSG E1M :95P: :REAG //DBSSSGSGIBD

Number of securities Amount1,000 shares or less S$10.00 Above 1,000 shares S$25.00

Transfer type AmountNCBO transfer S$10.00 Above 1,000 shares 0.2% of market value


LU0494592974 SHS DB X-TR.II-AUS.SSA BDS UCITS ETF 1C, transfer not possibleTransfer of this security is not possible from Singapore to Germany.

Singapore - Germany


BMG8063F1068 SHS SHANGRI-LA ASIA LTD settling via CDP-CCASS linkCreationOnline

Xact via SWIFT



CDP fees

Transfer fee of SGD 53.50 (inclusive of 7% GST) per request.

Hong Kong stamp duty

0.1% of the value of the securities being transferred, based on the last closing price of securities, if theinvestor has notified that the transfer involves a change in beneficial ownership of the securities.

Singapore - Hong Kong


Code: OTC TradesM Place of Safekeeping CDPLSGSG M Place of Safekeeping XHKCHKH1M Trade Date/Time Trade date and time M Trade Date/Time trade date and timeC Type of Settlement



owner)M Place of Settlement BIC M Place of Settlement BIC

Party CDPLSGSG Party XHKCHKH1M Receiving Agent BIC M Delivering Agent BIC

Party CDPLSGSG Party CITIHKHXXXXM Buyer BIC M Seller Name and Address

Party CITIHKHXXXX Party Citibank NA Singapore s/a The Central Depository Pte Ltd

Account 8457910000 Account 9497060000M Settlement Processing


PLEASE ARRANGE TO CARRY OUT CROSS BORDER TRANSFER FROM SINGAPORE TO HONG KONG BY WITHDRAWING THE SHARES. KINDLY ARRANGE TO EXECUTE THE TRANSFER FORM AND SUBMIT ALL REQUIRED DOCUMENTS TO THE CDP AND REGISTRARS FOR THIS REQUEST. CHARGES ACCEPTED AND TO BE DEBITED.


(IF NCBO, BO NAME TO BE DECLARED) CROSS BORFER TRANSFER FROM SINGAPORE TO HONG KONG







MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94B: :TRAD //Place of tradeM :70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED)

PLEASE ARRANGE TO CARRY OUT CROSS BORDER TRANSFER FROM SINGAPORE TO HONGKONG BY WITHDRAWING THE SHARES. KINDLY ARRANGE TO EXECUTE THE TRANSFER FORM AND SUBMIT ALL REQUIRED DOCUMENTS TO THE CDP AND REGISTRARS FOR THIS REQUEST. CHARGES ACCEPTED AND TO BE DEBITED.

M :70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED) CROSS BORFER TRANSFER FROM SINGAPORE TO HONG KONG CDP ACCOUNT NAME: DBS NOMINEES PTE LTD CLEARSTREAM BANKING


M :94F: :SAFE //NCSD/CDPLSGSG C M :94F: :SAFE //NCSD/XHKCHKH1M :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBENC :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //CDPLSGSG E1 M :95P: :PSET //XHKCHKH1M :95P: :REAG //CDPLSGSG M :95P: :DEAG //CITIHKHXXXXM :95P: :BUYR //CITIHKHXXXX M :95Q: :SELL //Citibank NA Singapore s/a The Central Depository

Pte LtdM :97A: :SAFE //8457910000 M :97A: :SAFE //9497060000


BMG135981188 - SHS BLUE SKY POWER HOLDINGS LTD ORD REGBMG2110F1023 - CHINA KANGDA FOOD CO LTD ORD REGBMG2535T1099 - COURAGE MARINE GROUP LTD ORD REGKYG3932J1572 - GLOBAL TECH HLDGS LTDSG1O33912138 - FORTUNE REAL ESTATE INVESTMENT TRUST ORD REG

CreationOnline

Xact via SWIFT

Note: A standard transfer takes approximately 20 business days for SG1O33912138 and KYG3932J1572; 30 days for BMG135981188, BMG2110F1023 and BMG2535T1099.

Fees: The fees payable are as follows:For SG1O33912138

Singapore CDP feesSGD 10.70 for CDP deposit fee.All these charges are inclusive of 7% GST.Singapore stamp duty charges- For NCBO No charges;- For CBO, 0.02% of the market value of the shares plus SGD 3 for handling fees and plus 7% GST.Hong Kong normal registration (13 business days)- HKD 25 for removal fees;- HKD 2.50 for each unit certificate issued on the Hong Kong Unit Register.


Code: OTC TradesM Place of Safekeeping CDPLSGSG M Place of Safekeeping XHKCHKH1M Trade Date/Time trade date and time M Trade Date/Time trade date and timeC Type of Settlement




Party CDPLSGSG Party XHKCHKH1M Receiving Agent BIC M Delivering Agent Name and Address

Party CITIHKHXXXX Party 900031M Buyer BIC M Seller BIC

Party CEDELULL Party DBSSSGSGIBDAccount 5611-1813-7519


(IF NCBO, BO NAME TO BE DECLARED) PLEASE ARRANGE TO CARRY OUT CROSS BORDER TRANSFER FROM SINGAPORE TO HONG KONG BY WITHDRAWING THE SHARES. KINDLY ARRANGE TO EXECUTE THE TRANSFER FORM AND SUBMIT ALL REQUIRED DOCUMENTS TO THE CDP AND REGISTRARS FOR THIS REQUEST. CHARGES ACCEPTED AND TO BE DEBITED.


(IF NCBO, BO NAME TO BE DECLARED) CROSS BORFER TRANSFER FROM SINGAPORE TO HONG KONG









M :70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED) CROSS BORFER TRANSFER FROM SINGAPORE TO HONG KONG




//TRAD (if change in beneficial owner)M :95P: :PSET //CDPLSGSG E1 M :95P: :PSET //XHKCHKH1M :95P: :REAG //CITIHKHXXXX M :95Q: :DEAG //900031M :95P: :BUYR //CEDELULL M :95P: :SELL //DBSSSGSGIBD

M :97A: :SAFE //5611-1813-7519


Hong Kong express service registration (9 business days)1

0.05% on market value or HKD 20.00 for each share cert issued (whichever the higher).For KYG3932J1572

• CDP Withdrawal fees (inclusive of GST): SGD 10.70 per request for a quantity of less than 1,000 or SGD 26.75 per request for a quantity of more than1000.

• Singapore Share Registrar (inclusive of 7% GST) removal fees of SGD 32.10 plus SGD 2.14 for each share certificate issued

• For NCBO - stamp duty of (inclusive of 7% GST) SGD 10.70 per transfer form plus SGD 3.00 as handling fees

• For CBO - stamp duty 0.02% of the market value of the shares X quantity of shares plus 7% GST plus SGD 3.00 as handling charges

• Removal fee: HKD 78.00 payable to RBC Corporate Services Hong Kong Limited

• HKD 2.50 for each share certificate to be issued by the Hong Kong branch registrar plus HKD 20.00 for postage within Hong Kong

For BMG2110F1023


- For NCBO No charges;

- For CBO, 0.02% of the market value of the shares plus SGD 3 for handling fees and plus 7% GST.

Registrar charges

- HKD 78.00 for removal fees;

- HKD 39.00 for each share certificate rendered for cancellation;

- HKD 172.50 for each share certificate to be issued by the Hong Kong branch registrar.

For BMG135981188 and BMG2535T1099

(A) TRICOR INVESTOR SERVICES LIMITED

Removal Fee: HKD 300.00 plus HKD 2.50 for each share certificate rendered for cancellation

Postage (Registered mail if required): HKD20.00

(B) BOARDROOM CORPORATE & ADVISORY SERVICES PTE. LTD.

Removal and Transfer Fee: SGD 32.10 plus SGD 2.14 for each share certificate issued (inclusive of the prevailing7% Goods and Services Tax)

1. The availability of the Express Service is subject to the discretion of the Hong Kong Unit Registrar and is not available during peakoperation seasons of the Hong Kong Unit Registrar.


ISIN BMG8984D1074 - SHS TPV TECHNOLOGY LTD only - settling removal between local registrars

Note: A standard transfer takes approximately 20 market days.


- CDP Withdrawal fees (inclusive of GST): SGD 10.70 per request for quantity < 1,000 or SGD 26.75 per request for quantity > 1000.

- Singapore Share Registrar removal fees of SGD 12.84 per certificate (inclusive of 7% GST)

- A nominal stamp duty of SGD 10.00 per transfer form for NCBO

- Removal fee and postage of HKD 172.50 payable to Tricor (HK Registrar)

- CBO Stamp duty: Market Value of Shares X Quantity of shares X 0.2% (HKD)

- Hong Kong Stamp Duty for deposit of certificate: HKD 5.00

- Hong Kong Scrip Fee: HKD 2.50






Party CDPLSGSG Party XHKCHKH1M Receiving Agent BIC M Delivering Agent Name and Address or Other


Party CEDELULL Party DBSSSGSGIBDM Account 5611-1813-7519




(IF NCBO, BO NAME TO BE DECLARED) CROSS BORDER TRANSFER FROM SINGAPORE TO HONG KONG






PLEASE ARRANGE TO CARRY OUT CROSS BORDER TRANSFER FROM SINGAPORE TO HONG KONG BY WITHDRAWING THE SHARES. KINDLY ARRANGE TO EXECUTE THE TRANSFER FORM AND SUBMIT ALL REQUIRED DOCUMENTS TO THE CDP AND REGISTRARS FOR THIS REQUEST. CHARGES ACCEPTED AND TO BE DEBITED.

:70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED) CROSS BORDER TRANSFER FROM SINGAPORE TO HONG KONG

M :94F: :SAFE //NCSD/CDPLSGSG C M :94F: :SAFE //NCSD/XHKCHKH1M :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or //NBENC :22F: :SETR //OWNI (if no change in beneficial owner)


M :97A: :SAFE //5611-1813-7519


VGG2156N1006 SHS CHINA NEW TOWN DEVELOPMENT COMPORATION LIMITED ORD REGCreationOnline

Xact via SWIFT



Singapore Registrar

- SGD 26.75 handling and removal fees;

- SGD 2.14 Scrip fee for every transfer form submitted.


CDP would charge SGD 10.70 for withdrawal of shares




- For CBO, 0.02% of the market value of the shares plus SGD 3 for handling fees and plus 7% GST.

HK registrars charges

- HKD 300 for removal fees;

- HKD 20 for postage;

- HKD 2.50 per certificate issued by Hong Kong Branch registrar.






Party CDPLSGSG Party XHKCHKH1M Receiving Agent BIC M Delivering Agent Name and Address


Party CEDELULL Party DBSSSGSGIBDAccount 5611-1813-7519




(IF NCBO, BO NAME TO BE DECLARED) CROSS BORFER TRANSFER FROM SINGAPORE TO HONG KONG CDP ACCOUNT NAME: DBS NOMINEES PTE LTD CLEARSTREAM BANKINGCDP ACCOUNT NUMBER: 5611-1813-7519







M :70E: :SPRO //(IF NCBO, BO NAME TO BE DECLARED) CROSS BORFER TRANSFER FROM SINGAPORE TO HONG KONG CDP ACCOUNT NAME: DBS NOMINEES PTE LTD CLEARSTREAM BANKINGCDP ACCOUNT NUMBER: 5611-1813-7519



M :97A: :SAFE //5611-1813-7519


.

BMG4210D1020 SHS GUOCOLEISURE LTD ORD REGCreationOnline

Xact via SWIFT



Singapore CDP Transfer Fees

- CDP Transfer Fees of S$10.70 per request for quantity > 1000 (exclusive of GST);

- CDP Transfer Fees of S$25.00 per request for quantity > 1000 (exclusive of GST).

CDP fees of SGD 10.70 for withdrawal/deposit of shares


Singapore - New Zealand


Code: OTC TradesM Place of Safekeeping CDPLSGSG M Place of Safekeeping RBNZNZ22 M Trade Date/Time trade date and time M Trade Date/Time trade date and timeC Type of Settlement




Party CDPLSGSG Party RBNZNZ22M Receiving Agent BIC M Delivering Agent Name and Address

Party CDPLSGSG Party The Share Registry M Buyer BIC M Seller BIC

Party CHASNZ2ACCS Party DBSSSGSGIBDM Account 1783-0001-11-05M Settlement Processing

NarrativeRemoval from Singapore to New Zealand.Kindly assist to execute the transfer form.Charges accepted and to be debited.


Removal from Singapore to New Zealand.Kindly assist to execute the transfer form.

Charges accepted and to be debited.CDP account name: DBS Nominees Pte Ltd

Clearstream Banking CDP account number: 5611-1813-7519





MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94B: :TRAD //Place of tradeM :70E: :SPRO //Removal from Singapore to New Zealand.

Kindly assist to execute the transfer form.Charges accepted and to be debited.

M :70E: :SPRO //Removal from Singapore to New Zealand.Kindly assist to execute the transfer form.Charges accepted and to be debited.CDP account name: DBS Nominees Pte Ltd


M :94F: :SAFE //NCSD/CDPLSGSG C M :94F: :SAFE //NCSD/RBNZNZ22M :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBENC :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //CDPLSGSG E1 M :95P: :PSET //RBNZNZ22M :95P: :REAG //CDPLSGSG M :95Q: :DEAG //The Share Registry M :95P: :BUYR //CHASNZ2ACCS M :95P: :SELL //DBSSSGSGIBDM :97A: :SAFE //1783-0001-11-05


KR7028670008 SHS STX PAN OCEAN CO LTD ORD REGCreationOnline

Xact via SWIFT

Note: A standard transfer takes approximately 21 business days.Please contact the Settlement Department in Singapore for guidelines for completing the appendices.


CDP fees

Certificate fee of SGD 10.00 +7% (prevailing GST fees).

Withdrawal fees

- SGD 10.00 + 7% GST for 1000 shares and below;

- SGD 25.00 + 7% GST for more than 1000 shares.

Registration fees

SGD 2.00 + 7% GST per certificate issued.


- For NCBO SGD 10.00 + 7% (prevailing GST fees);

- For CBO market value of shares x quantity of shares x 0.2% plus 7% GST.

South Korea charges USD 100 per transaction

Singapore South Korea


Code: OTC TradesM Place of Safekeeping CDPLSGSG M Place of Safekeeping KSDCKRSEXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeC Type of Settlement




Party CDPLSGSG Party KSDCKRSEXXXM Receiving Agent BIC M Delivering Agent BIC

Party CDPLSGSG Party KSDCKRSEXXXM Buyer BIC M Seller BIC

Party HSBCKRSEXXX Party DBSSSGSGIBDM Account (INVESTOR IRC ACCOUNT)M Settlement Processing

NarrativeBO NAME (IF NCBO)This is a migration of shares from Singapore

to South Korea.Kindly assist to execute the transfer form.


aa

This is a migration of shares from South Korea to Singapore.

Charges accepted and to be debited.

a. The first line must include the beneficiary's (on receipts) or ordering party's (on deliveries) account number at CBL's depository, preceded by /SAFE/. The account number format is 002-nnnnnn-421 (where nnnnnn is 6 digits).



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94B: :TRAD //Place of tradeM :70E: :SPRO //BO NAME (IF NCBO)

This is a migration of shares from Singapore to South Korea.

Kindly assist to execute the transfer form.

M :70E: :SPRO // aa

This is a migration of shares from Singapore to South Korea.



M :94F: :SAFE //NCSD/CDPLSGSG C M :94F: :SAFE //NCSD/KSDCKRSEXXXM :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBENC :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //CDPLSGSG E1 M :95P: :PSET //KSDCKRSEXXXM :95P: :REAG //CDPLSGSG M :95P: :DEAG //KSDCKRSEXXXM :95P: :BUYR //HSBCKRSEXXX M :95P: :SELL //DBSSSGSGIBDM :97A: :SAFE //(INVESTOR IRC ACCOUNT)


Appendices

Appendix 2. Application Form for Share Migration from Singapore to Korea

Section 2 to be completed by end client;

Section 3, under name of Receiver (custodian) please put: HSBC Korea Tel: 82 2 2004 0966 (Jessica Shim);

- End client to sign off this appendix form.

Appendix 3. Transfer Form Singapore to South Korea - CBO or Appendix 4. Transfer Form Singapore toSouth Korea - NCBO: end client to complete this form (depending NCBO or CBO, to complete the correcttransfer form)

All documents to be sent to:

Attn: Jolene Ho / Norrul

Address: 60 Alexandra TerraceThe Comtech, Lobby C#05-27Singapore 118502


.

ISIN TH0554010Z14 - Total Comm PCL only, settling via CDP - TSD linkCreationOnline

Xact via SWIFT

Fees: On request or standard transaction fee for Singapore, as published in the Clearstream Banking Fee Schedule.

Singapore - Thailand


Code: OTC TradesM Place of Safekeeping CDPLSGSG M Place of Safekeeping TSDCTHBK M Trade Date/Time trade date and time M Trade Date/Time trade date and timeC Type of Settlement




Party CDPLSGSG Party TSDCTHBKM Beneficial Owner

IndicatorNo change of beneficial owner M Beneficial Owner

IndicatorNo change of beneficial owner

M Receiving Agent BIC M Delivering Agent BICParty HSBCTHBK Party CITITHBX

M Account 304-0000000-159 M Account 8005450002M Buyer Name and Address M Seller Name and Address

Party Clearstream Nominees Ltd UK (NRBS) Party CROSS BORDERM Account 001-245042-390M Settlement Processing

NarrativeCrossbdr SG-TH/SDC No. 304/BO

Clearstream Nominees LtdM Settlement Processing

NarrativeCross border from SG to TH

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94B: :TRAD //Place of tradeM :70E: :SPRO //Crossbdr SG-TH/SDC No. 304/BO Clearstream

Nominees LtdM :70E: :SPRO //Cross border from SG to TH

M :94F: :SAFE //NCSD/CDPLSGSG C M :94F: :SAFE //NCSD/TSDCTHBKM :22F: BENE //NBEN E M :22F: BENE //NBENC :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //CDPLSGSG E1 M :95P: :PSET //TSDCTHBKM :95P: :REAG //HSBCTHBK M :95P: :DEAG //CITITHBXM :97A: :SAFE //304-0000000-159 M :97A: :SAFE //8005450002M :95Q: :BUYR //Clearstream Nominees Ltd UK (NRBS) M :95Q: :SELL //CROSS BORDERM :97A: :SAFE //001-245042-390


ISIN SG2E91982768 - Global Invacom Group Ltd Ord RegTransfer of this security is not possible from Singapore to the United Kingdom.

Singapore - UK


Singapore equities only, settling via CDP - DTC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Singapore, as published in the Clearstream Banking Fee Schedule.

Singapore - U.S.A.


Code: OTC TradesM Place of Safekeeping CDPLSGSG M Place of Safekeeping DTCYUS33M Trade Date/Time Trade date and time M Trade Date/Time trade date and timeC Type of Settlement




Party CDPLSGSG Party DTCYUS33M Receiving Agent BIC M Delivering Agent DTC-US

Party DBSSSGSGIBD Party 5700M Buyer BIC Seller BIC

Party CITIUS33 Party DBSSSGSGIBDM Account DTC 908 acc.089154/CSCxxxxx a


M Account CBL xxxxx a


Cross border transfer

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94B: :TRAD //Place of tradeM :70E: :SPRO //CROSS BORDER TRANSFER M :94F: :SAFE //NCSD/CDPLSGSG C M :94F: :SAFE //NCSD/DTCYUS33C :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //CDPLSGSG E1 M :95P: :PSET //DTCYUS33M :95P: :REAG //DBSSSGSGIBD M :95R: :DEAG //DTCYID/5700M :95P: :BUYR //CITIUS33 M :95P: :SELL //DBSSSGSGIBDM :97A: :SAFE //DTC 908 acc. 089154/CSCxxxxx a


M :97A: :SAFE //CBL xxxxx a


ISIN US16937R1041 - China Eastern Airlines ADRISIN US1694091091 - China Soutern Airlines ADRISIN US16945R1041 - ADR China Unicom Limited RegISIN US22943F1003 - ADR Ctrip.com International LTD RegISIN US64110W1027 - ADR Netease Incorporation RegISIN US78463V1070 - SHS SPDR GOLD TRUSTISIN US86800C1045 - ADR Suntech Power Hldgs Co Reg (1ADR/1SHS)ISIN US89628E1047 - ADR Trina Solar Ltd Reg (1ADR/50SHS)

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for the Singapore, as published in the Clearstream Banking Fee Schedule.


Code: OTC TradesM Place of Safekeeping CDPLSGSG M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeC Type of Settlement




Party CDPLSGSG Party DTCYUS33 M Receiving Agent BIC M Delivering Agent DTC-US

Party CITIUS33XXX Party 5700M Buyer BIC M Seller BIC

Party CITIUS33 Party DBSSSGSGIBDM Account DTC 0908 ACC.089154/CSCxxxxxa M Account xxxxx a



CROSS BORDER TRANSFER DTC 5700 PLEASE SEND FORM 57B TO CDP BY 10AM ON SETTLEMENT DATE

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94B: :TRAD //Place of tradeM :70E: :SPRO //CROSS BORDER TRANSFER

DTC 5700 PLEASE SEND FORM 57A TO CDP BY 10AM ON SETTLEMENT DATE

M :94F: :SAFE //NCSD/CDPLSGSG C M :94F: :SAFE //NCSD/DTCYUS33C :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //CDPLSGSG E1 M :95P: :PSET //DTCYUS33M :95P: :REAG //CITIUS33XXX M :95R: :DEAG //DTCYID/5700M :95P: :BUYR //CITIUS33 M :95P: :SELL //DBSSSGSGIBDM :97A: :SAFE //DTC 0908 ACC.089154/CSCxxxxxa M :97A: :SAFE //CBL xxxxx a



ISIN AU000000CZA6 - Coal of Africa LtdISIN AU000000FSE6 - Firestone Energy Ord RegISIN AU000000MCM9 - MC MINING LTD ORD REGISIN AU000000S320 - SHS SOUTH32 LTD ORD REGISIN AU000000TAW7 - Tawana Resources Ord RegISIN AU000000WCC9 - The Waterberg Coal Company Ltd Ord RegISIN BMG0440M1284 - Aquarius Platinum Ltd only, settling via removal between local registrarsISIN AU000000FCR2SHS - FERRUM CRESCENT LTD(FORMERLY KNOWN AS WASHINGTON RESOURCES LTD) ORD BR

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for South Africa, as published in the Clearstream Banking Fee Schedule.

Standard transaction fee for South Africa, as published in the Clearstream Banking Fee Schedule, plusZAR 250.00 charged by the local CSD (STRATE) and removal and dematerialisation fees charged byComputershare Investor Services as follows:

Removal fee

Dematerialisation fees

Urgent dematerialisation fees ZAR 362.80

Computershare will endeavour to facilitate fast track removal via other Registrars, however they cannotguarantee response times on behalf of the other Registrars.

Rematerialisation fees ZAR 500.00

Note: The customer can instruct the trade as a T+1 trade.

South Africa - Australia

Deliver Free Receive FreeM Place of Safekeeping STRAZAJJ M Place of Safekeeping CAETAU21

M Trade Date/Time trade date and timeM Trade Date/Time trade date and time M Place of Settlement BICM Place of Settlement BIC Party CAETAU21

Party STRAZAJJ M Delivering Agent Name and AddressReceiving Agent BIC Party Share Registry Party SCBLZAJ2 M Seller Name and Address

M Buyer BIC Party STANDARD CHARTERED NOMINEES SOUTH AFRICA (PTY) LTD, 5TH FLOOR, 4 SANDOWN VALLEY CRESCENT, SANDTON 2196, SOUTH AFRICA

M Party CHASAU2XDCC

M Account CBL 2312-0001-11-06 /xxxxx a



Removal from South Africa to Australia


Removal from South Africa to Australia,J.P.Morgan Nominees Australia Pty Limited Locked Bag 20049, Melbourne VIC 3001 Australia PID: 20104

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from South Africa to Australia,

J.P.Morgan Nominees Australia Pty Limited Locked Bag 20049, Melbourne VIC 3001 Australia PID: 20104

M :70E: :SPRO //Removal from South Africa to Australia

M :94F: :SAFE //NCSD/STRAZAJJ C M :94F: :SAFE //NCSD/CAETAU21M :95P: :PSET //STRAZAJJ E1 M :95P: :PSET //CAETAU21M :95P: :REAG //SCBLZAJ2 M :95Q: :DEAG //Share Registry M :95P: :BUYR //CHASAU2XDCC M :95Q: :SELL //STANDARD CHARTERED NOMINEES SOUTH

AFRICA (PTY) LTD, 5TH FLOOR, 4 SANDOWN VALLEY CRESCENT, SANDTON 2196, SOUTH AFRICA

M :97A: :SAFE //CBL 2312-0001-11-06/xxxxx a


Value of securities (ZAR) Standard process (ZAR) Fast track process (urgent) (ZAR)1 - 50,000 435.00 870.00

50,001 - 2,000,000 870.00 1,740.00Over 2,000,000 1,740.00 3,480.00


ISIN CA0494771029 - Atlatsa ResourcesISIN CA2768555096 - Eastern Platinum ORD REGISIN CA3901241057 - Great Basin Gold Ltd.ISIN CA91701P1053 - Uranium One Inc. only, settling via removal between local registrars

CreationOnline

Xact via SWIFT

South Africa - Canada

Deliver Free Receive FreeM Place of Safekeeping STRAZAJJ M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time (Note SD-1 is possible) M Trade Date

O Deal PriceM Place of Settlement BIC M Place of Settlement BIC

Party STRAZAJJ Party CDSLCATTM Receiving Agent BIC M Delivering Agent CDS-CA

Party SCBLZAJ2 Party OTCBM Buyer Name and address M Seller Name and AddressM Party RBC Party registered in N/O ROYTOR & COM Account 080000630001/xxxxx a


M Settlement Processing Narrative b

b. If required “URGENT REMOVAL” also needs to be mentioned.

Removal from SA to Canada RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada


South Africa - STRATE to Canada (plus beneficial ownership information if required)


No change of beneficial owner (if no change of beneficial owner; otherwise blank)

C Stamp Duty Status ZA. Exempt (if no change of beneficial owner; otherwise blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time (Note SD-1 is possible) B M :98a: :TRAD //trade date and timeM :70E: :SPRO a

a. If required “URGENT REMOVAL” also needs to be mentioned.

//Removal from SA to Canada RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada

M :70E: :SPRO //South Africa - STRATE to Canada (plus beneficial ownership information if required)

M :94F: :SAFE //NCSD/STRAZAJJ C M :94F: :SAFE //NCSD/CDSLCATTC :22F: :BENE //NBEN (if no change of beneficial owner;

otherwise omit)E

C :22F: :STAM /STRA/USTN (if no change of beneficial owner; otherwise omit)

M :22F: :SETR //TRADM :95P: :PSET //STRAZAJJ E1 M :95P: :PSET //CDSLCATTM :95P: :REAG //SCBLZAJ2 M :95R: :DEAG /CDSL/OTCBM :95Q: :BUYR //RBC M :95Q: :SELL //registered in N/O ROYTOR & COM :97A: :SAFE //080000630001/xxxxx b



ISIN ZAE000079703 - Witwatersrand Con Gold Ltd. only, settling via removal between local registrars

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for South Africa, as published in the Clearstream Banking Fee Schedule, plus ZAR 250.00 charged by the local CSD (STRATE) and removal and dematerialisation fees charged by Computershare Investor Services as follows:

Removal fee





Note: The customer can instruct the trade as a T+1 trade.

Deliver Free Receive FreeM Place of Safekeeping STRAZAJJ M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time (Note SD-1 is possible) M Trade Date

O Deal PriceM Place of Settlement BIC M Place of Settlement Country Code

Party STRAZAJJ Party CAM Receiving Agent BIC M Delivering Agent CDS-CA

Party SCBLZAJJSSU Party OTCOM Buyer Name and address M Seller Name and AddressM Party RBC Party registered in N/O ROYTOR & COM Account 080000630001/xxxxx a


M Settlement Processing Narrative b


Removal from SA to Canada RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada


South Africa - STRATE to Canada (plus beneficial ownership information if required)


No change of beneficial owner (if no change of beneficial owner; otherwise blank)

C Stamp Duty Status ZA. Exempt (if no change of beneficial owner; otherwise blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time (Note SD-1 is possible) B M :98a: :TRAD //trade date and timeM :70E: :SPRO a


//Removal from SA to Canada RBC Investor Services, Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada

M :70E: :SPRO //South Africa - STRATE to Canada (plus beneficial ownership information if required)

M :94F: :SAFE //NCSD/STRAZAJJ C M :94F: :SAFE //NCSD/CDSLCATTC :22F: :BENE //NBEN (if no change of beneficial owner;

otherwise omit)E

C :22F: :STAM /STRA/USTN (if no change of beneficial owner; otherwise omit)

M :22F: :STCO //PHYSM :22F: :SETR //TRAD

M :95P: :PSET //STRAZAJJ E1 M :95C: :PSET //CAM :95P: :REAG //SCBLZAJJSSU M :95R: :DEAG /CDSL/OTCOM :95Q: :BUYR //RBC M :95Q: :SELL //registered in N/O ROYTOR & COM :97A: :SAFE //080000630001/xxxxx b



50,001 - 2,000,000 870.00 1,740.00Over 2,000,000 1,740.00 3,480.00


ISIN IE00B97C0C31 - Kibo Mining PLC ORD REG onlyCreationOnline

Xact via SWIFT


Removal fee






South Africa - Ireland

Deliver Free Receive FreeM Place of Safekeeping STRAZAJJ M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party STRAZAJJ Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party SBZAZAJJSSU Party R009M Buyer Name and Address

Party Citibank Nominees (Ireland) LimitedA/C CLRLUX 08XMV


NCBO/Removal/Citibank NA Attn: Residual Centre, Mail Drop CGC B3-01,Citigroup Centre, Canada Square, London E14 5LB

M Stamp Duty Status IE No Change In Beneficial Ownership (ifcustomer is the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //NCBO/Removal/Citibank NA

Attn: Residual Centre, Mail Drop CGC B3-01,Citigroup Centre, Canada Square, London E14 5LB

M :94F: :SAFE //NCSD/STRAZAJJ C M :94F: :SAFE //NCSD/SICVFRPPE M :22F: :STAM //CRST/IEYX if customer the same; otherwise,

blank)M :95P: :PSET //STRAZAJJSSU E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //SBZAZAJJ M :95R: :DEAG /CRST/R009M :95Q: :BUYR //Citibank Nominees (Ireland) Limited

A/C CLRLUX 08XMV


50,001 - 2,000,000 870.00 1,740.00Over 2,000,000 1,740.00 3,480.00


Limited UK equitiesISIN GB0000566504 - BHP Billiton plcISIN GB0003394813 - African Eagle Resources plcISIN GB00B1CRLC47 - Mondi plcISIN GB00B1XZS820 - Anglo American plcISIN GG00B24HM601 - CTL Gold Rand Org RegISIN JE00B4T3BW64 - Glencore PLC Ord RegISIN ZAE000017745 - DatatecISIN ZAE000043485 - Anglogold Ashanti LtdISIN ZAE000076014 - Petmin Ltd.ISIN ZAE000127460 -Sacoil Holdings Ord Reg only, settling via removal between local registrars




Removal fee





South Africa - UK


Deliver Free Receive FreeM Place of Safekeeping STRAZAJJ M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and time

M Place of Settlement BIC M Place of Settlement BIC


Party SCBLZAJ2 Party R009M Buyer Name and Address

Party VIDACOS NOMINEES LIMITED A/C CLRLUX2 00XJJa

a. A/C CLRLUX2 00XJJ must be in the second line of the Buyer field.


NCBO/Removalb/Citibank NAAttn: Residual Centre, Mail Drop CGC B3-01, Citigroup Centre, Canada Square, London E14 5LB



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //NCBO/Removal a/Citibank NA

Attn: Residual Centre, Mail Drop CGC B3-01,Citigroup Centre, Canada Square, London E14 5LB


M :94F: :SAFE //NCSD/STRAZAJJ C M :94F: :SAFE //NCSD/CRSTGB22E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise,

blank)M :95P: :PSET //STRAZAJJ E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //SCBLZAJ2 M :95R: :DEAG /CRST/R009M :95Q: :BUYR //VIDACOS NOMINEES LIMITED

A/C CLRLUX2 00XJJ b

b. A/C CLRLUX2 00XJJ must be in the second line of the Buyer field.


50,001 - 2,000,000 870.00 1,740.00Over 2,000,000 1,740.00 3,480.00


Note: The customer can instruct the trade as a T+1 trade. Customers must provide the instruction reference via a free-format message or MT599 to the Settlement team in charge of the UK market. In case of CBO transfers the SDRT payment obligation is with the receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically.





Removal fee





Note: The customer can instruct the trade as a T+1 trade. The SDRT payment obligation is with the 1.5% receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically. Customers must provide the instruction reference via a free-format message or MT599 to the Settlement team in charge of the UK market.



M Place of Settlement BIC M Place of Settlement BIC


Party SCBLZAJ2 Party R009M Buyer Name and Address

Party VIDACOS NOMINEES LIMITEDA/C CLRLUX 14XKL a

a. A/C CLRLUX 14XKL must be in the second line of the Buyer field.


NCBO/Removal b/Citibank NAAttn: Residual Centre, Mail Drop CGC B3-01, Citigroup Centre, Canada Square, London E14 5LB


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //NCBO/Removal a/Citibank NA

Attn: Residual Centre, Mail Drop CGC B3-01, Citigroup Centre, Canada Square, London E14 5LB


M :94F: :SAFE //NCSD/STRAZAJJ C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //STRAZAJJ E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //SCBLZAJ2 M :95R: :DEAG /CRST/R009M :95Q: :BUYR //VIDACOS NOMINEES LIMITED

A/C CLRLUX 14XKL b

b. A/C CLRLUX 14XKL must be in the second line of the Buyer field.


50,001 - 2,000,000 870.00 1,740.00Over 2,000,000 1,740.00 3,480.00


Limited South African equities only, settling physicallyCreationOnline 0.5% SDRT1


Fees: Standard transaction fee for South Africa, as published in the Clearstream Banking Fee Schedule, plus ZAR 120.00 charged by the local CSD (STRATE) and ZAR 250.00 depending on the package weight and shipment distance.




Party STRAZAJJ Party GB - United Kingdom PhysicalM Receiving Agent Name and Address M Delivering Agent Name and Address

Party Citibank N.A., Attn. Citigroup residuals,1st Floor, 1 North Wall Quay, Dublin 1, Ireland

Party Physical

M Seller Name and AddressParty Standard Chartered Nominees South Africa

(Pty) Ltd, 5th Floor, 4 Sandown Valley Crescent, Sandton 2196



C Stamp Duty Status ZA. Exempt (if no change of beneficial owner); otherwise blank

M Stamp Duty Status UK No change of beneficial Ownership (if customer the same; otherwise, blank)

M Registration Details Vidacos Nominees Limited a/c CLRLUX2Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Vidacos Nominees Limited a/c CLRLUX2


M :94F: :SAFE //NCSD/STRAZAJJ C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :BENE //NBEN/(if no change of beneficial owner);

otherwise omitE

M :22F: :STAM /STRA/USTN (if no change of beneficial owner); otherwise omit

M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)

M :22F: :STCO //PHYSM :95P: :PSET //STRAZAJJ E1 M :95C: :PSET //GBM :95Q: :REAG //Citibank N.A., Attn. Citigroup residuals,

1st Floor, 1 North Wall Quay, Dublin 1, IrelandM :95Q: :DEAG //Physical

M :95Q: :SELL //Standard Chartered Nominees South Africa (Pty) Ltd, 5th Floor, 4 Sandown Valley Crescent, Sandton 2196




Fees: Standard transaction fee for South Africa, as published in the Clearstream Banking Fee Schedule, plus ZAR 120.00 charged by the local CSD (STRATE) and ZAR 250.00 depending on the package weight and shipment distance.





Party STRAZAJJ Party GB - United Kingdom PhysicalM Receiving Agent Name and Address M Delivering Agent Name and Address

Party Citibank N.A., Attn. Citigroup residuals,1st Floor, 1 North Wall Quay, Dublin 1, Ireland

Party Physical

M Seller Name and AddressPartyStandard Chartered Nominees South Africa (Pty) Ltd, 5th Floor, 4

Sandown Valley Crescent, Sandton 2196



C Stamp Duty Status ZA. Exempt (if no change of beneficial owner); otherwise, blank

M Registration Details Vidacos Nominees Limited a/c CLRLUX Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/STRAZAJJ C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :BENE //NBEN/(if no change of beneficial owner);

otherwise omitE

M :22F: :STAM /STRA/USTN (if no change of beneficial owner); otherwise, omit M :22F: :STCO //PHYS

M :95P: :PSET //STRAZAJJ E1 M :95C: :PSET //GBM :95Q: :REAG // Citibank N.A., Attn. Citigroup residuals,

1st Floor, 1 North Wall Quay, Dublin 1, IrelandM :95Q: :DEAG //Physical

M :95Q: :SELL //Standard Chartered Nominees South Africa (Pty) Ltd, 5th Floor, 4 Sandown Valley Crescent, Sandton 2196

M :70D: :REGI //Vidacos Nominees Limited a/c CLRLUX Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom


KR7028670008 SHS STX PAN OCEAN CO LTD ORD REGCreationOnline

Xact via SWIFT

Note: A standard transfer takes approximately 21 business days.Please contact the Settlement Department in Singapore for guidelines for completing the appendices.


CDP feesCertificate fee of SGD 10.00 +7% (prevailing GST fees).Registration feesSGD 2.00 + 7% GST per certificate issued.CDP deposit feesSGD 10.00 + 7% GST.Singapore stamp duty charges - For NCBO SGD 10.00 + 7% (prevailing GST fees);- For CBO market value of shares x quantity of shares x 0.2% plus 7% GST.South Korea charges USD 100 per transaction

South Korea Singapore


Code: OTC TradesM Place of Safekeeping KSDCKRSEXXX M Place of Safekeeping CDPLSGSGM Trade Date/Time trade date and time M Trade Date/Time trade date and time




M Place of Settlement BIC M Place of Settlement BICParty KSDCKRSEXXX Party CDPLSGSG

M Receiving Agent BIC M Delivering Agent BICParty KSDCKRSEXXX Party CDPLSGSG

M Buyer BIC M Seller BICParty DBSSSGSGIBD Party HSBCKRSEXXX


aa





BO NAME (IF NCBO)This is a migration of shares from South

Korea to Singapore.Kindly assist to execute the transfer form.Charges accepted and to be debited.




M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO // aa




M :70E: :SPRO //BO NAME (IF NCBO)This is a migration of shares from South Korea to

Singapore.Kindly assist to execute the transfer form.Charges accepted and to be debited.

M :94F: :SAFE //NCSD/KSDCKRSEXXX C M :94F: :SAFE //NCSD/CDPLSGSGM :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBEN


M :95P: :PSET //KSDCKRSEXXX E1 M :95P: :PSET //CDPLSGSGM :95P: :REAG //KSDCKRSEXXX M :95P: :DEAG //CDPLSGSGM :95P: :BUYR //DBSSSGSGIBD M :95P: :SELL //HSBCKRSEXXX

M :97A: :SAFE //(INVESTOR IRC ACCOUNT)


Appendices

Appendix 5. Application Form for Share Migration from Korea to Singapore- Part A to be completed by end client- End client to sign off this appendix formAppendix 6. Transfer Form South Korea to Singapore - CBO or Appendix 7. Transfer Form South Koreato Singapore - NCBO: end client to complete this form (depending NCBO or CBO, to complete the correcttransfer form) All documents to be sent to:Attn: Jolene Ho / NorrulAddress: 60 Alexandra TerraceThe Comtech, Lobby C#05-27Singapore 118502


Foreign securitiesForeign securities listed in the Spanish Stock Market may be subject to inclusion/exclusion orders between theSpanish and the other Market.

Agent banks handling the inclusion/exclusion of Exchange Traded Funds (ETFs) may charge additional fees,independently from the below local CSD fees.

Standard transaction fee for Spain, as published in the Clearstream Banking Fee Schedule, plus a fixed fee ofEUR 1.20 and an additional charge for the number of securities transferred, charged as follows by the local CSD:

As a general rule, the securities subject to the above charges are those with an ISIN that does not start with ES.

Foreign securities listed in several marketsWhenever a securities transfer with a foreign Central Depository (that SCLV maintains a direct connection with)takes place, a standard transaction fee for Spain, as published in the Clearstream Banking Fee Schedule, plus afee of EUR 6 for delivery and EUR 3 for receipt and an additional charge for the number of securities transferred,charged as follows by the local CSD:

Spanish registered securities listed in several marketsStandard transaction fee for Spain, as published in the Clearstream Banking Fee Schedule, plus a fee of EUR 6 fordelivery and EUR 3 for receipt whenever a securities transfer with a foreign Central Depository (that SCLVmaintains a direct connection with) takes place.

Note: All additional fees mentioned above will be charged as an out-of-pocket expense.

Spain Fees

Number of securities Fee (not including VAT) Number of securities Fee (not including VAT)Up to 1,000 EUR 30.00 per transactionq 100,001 to 500,000 EUR 0.005 per share1,001 to 10,000 EUR 0.02 per share above 500,000 EUR 2,500.00 per transaction10,001 to 100,000 EUR 0.01 per share

Number of securities Fee (not including VAT) Number of securities Fee (not including VAT)Up to 1,000 EUR 30.00 per transaction 100,001 to 500,000 EUR 0.005 per share1,001 to 10,000 EUR 0.02 per share above 500,000 EUR 2,500.00 per transaction10,001 to 100,000 EUR 0.01 per share


ISIN ARP125991090 - BBVA BANCO FRANCES SA only, settling via Iberclear-CDV linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Spain, as published in the Clearstream Banking Fee Schedule, plus a fixed fee of EUR 1.20 and an additional charge for the number of securities transferred, charged as follows by the local CSD:

Spain - Argentina

Deliver Free Receive FreeM Place of Safekeeping IBRCESMM M Place of Safekeeping CAVLARBAM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party IBRCESMMMXXX Party CAVLARBAM Receiving Agent BIC M Delivering Agent Caja de Valores

Party CAVLARBA Party 4000M Buyer Name and Address M Seller BIC

Party 8500 Party BBVAESMMM Account 0004 M Account 0004M Settlement Processing

NarrativeEXCLUSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //EXCLUSIONM :94F: :SAFE //IBRCESMM C M :94F: :SAFE //NCSD/CAVLARBAM :95P: :PSET //IBRCESMMMXXX E1 M :95P: :PSET //CAVLARBAM :95P: :REAG //CAVLARBA M :95R: :DEAG /CALV/4000M :95Q: :BUYR //8500 M :95P: :SELL //BBVAESMMM :97A: :SAFE //0004 M :97A: :SAFE //0004

Number of securities Fee (not including VAT) Number of securities Fee (not including VAT)Up to 1,000 EUR 30.00 per transaction 100,001 to 500,000 EUR 0.005 per share1,001 to 10,000 EUR 0.02 per share above 500,000 EUR 2,500.00 per transaction10,001 to 100,000 EUR 0.01 per share


ISIN AU000000BKY0 Berkeley Energia LTD, settling via local marketCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Spain, as published in the Clearstream Banking Fee Schedule. Plus additional service fee charged by transfer agent Renta4.

Note: Customers must send on SD-1 a free-format message to the OEU team providing the instruction references. Further customers must send their instructions for Spanish market on SD-1 with TD and SD equal to SD-1. Instructions on Australian market must be setup with TD being SD-1.

Spain - Australia

Deliver Free Receive FreeM Place of Safekeeping IBRCESMM M Place of Safekeeping CAETAU21XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party IBRCESMMXXX Party CAETAU21XXXM Receiving Agent BIC M Delivering Agent BIC

Party RENBESMMBME Party PARBAU2SLCCAccount 01892

M Seller BICParty RENBESMMXXX


Exclusion Spanish domestic market via ARCO

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Exclusion from Spanish domestic market via ARCOM :94F: :SAFE //NCSD/IBRCESMMXXX C M :94F: :SAFE //NCSD/CAETAU21XXXM :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //CAETAU21XXXM :95P: :REAG //RENBESMMBME M :95P: :DEAG //PARBAU2SLCC

M :97A: :SAFE //01892M :95P: :SELL //RENBESMMXXX


DB X-TRACKERS, ISIN DE000BAY0017 - BAYER AG settling via ARCO - Deutsche Bank - DAKV linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Germany, as published in the Clearstream Banking Fee Schedule, plus additional fees from the agent, that are unknown beforehand.

Note: The customer must send a free-format message to the Settlement team in charge of Spain, providing the instruction reference and authorising debit of additional fees by the agent.

Spain - Germany

Deliver Free Receive FreeM Place of Safekeeping IBRCESMMXXX M Place of Safekeeping DAKVDEFFXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party IBRCESMMXXX Party DAKVDEFFXXXM Receiving Agent BIC M Delivering Agent Clearstream Banking Frankfurt

Party DEUTESBBXXX Party 81290000M Buyer BIC M Seller BIC

Party DEUTDEFFEEQ Party DEUTDEFFEEQM Account 7201 CEDELULL xxxxx a


M Account 100925815302M Other Settlement


Format BICParty DEUTDEFFEEQ


REGI DEUTGB22EEQ EXCLUSION FROMTHE SPANISH DOMESTIC MARKET


INCLUSION FROM SPANISH DOMESTIC MARKET VIA ARCO 0019



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //REGI DEUTGB22EEQ EXCLUSION FROMTHE

SPANISH DOMESTIC MARKETM :70E: :SPRO //INCLUSION FROM SPANISH DOMESTIC MARKET

VIA ARCO 0019M :94F: :SAFE //NCSD/IBRCESMMXXX C M :94F: :SAFE //NCSD/DAKVDEFFXXXM :22F: :BENE //YBEN EM :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //DAKVDEFFXXXM :95P: :REAG //DEUTESBBXXX M :95R: :DEAG /DAKV/81290000M :95P: :RECU //DEUTDEFFEEQM :95Q: :BUYR //DEUTDEFFEEQ M :95P: :SELL //DEUTDEFFEEQM :97A: :SAFE //7201 CEDELULL xxxxx a


M :97A: :SAFE //100925815302


All LYXOR ETFs (like FR0010251744,FR0010429068,FR0010762492 etc.) securities only, settling via EF-Iberclear link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Spain, as published in the Clearstream Banking Fee Schedule.

Please send a free-format message authorising CBL to debit an additional service fee charged by transfer agentSociété Générale. Minimum fee is EUR 100 plus EUR 0.05 per share.

Spain - France

Deliver Free Receive FreeM Place of Safekeeping IBRCESMM M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party IBRCESMMXXX Party SICVFRPPM Receiving Agent BIC M Delivering Agent BIC

Party SOGEESMMAGM Party SOGEFRPPTITM Buyer BIC M Seller BIC

Party SOGEFRPPXXX Party SOGEESMMAGMM Account 0108


REGI SOGEFRPPXXXEXCLUSION TO CEDELULLXXX account xxxxx a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //REGI SOGEFRPPXXX

EXCLUSION TO CEDELULLXXX account xxxxx a


M :94F: :SAFE //NCSD/IBRCESMM C M :94F: :SAFE //NCSD/SICVFRPPM :22F: :BENE //YBEN EM :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //SICVFRPPM :95P: :REAG //SOGEESMMAGM M :95P: :DEAG //SOGEFRPPTITM :95P: :BUYR //SOGEFRPPXXX M :95P: :SELL //SOGEESMMAGM

M :97A: :SAFE //0108


ISIN MX01EL000003 - Grupo Elektra SA DE CVCreationOnline

Xact via SWIFT


Spain - Mexico

Deliver Free Receive FreeM Place of Safekeeping IBRCESMM M Place of Safekeeping INDEMXMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party IBRCESMMXXX Party INDEMXMMM Receiving Agent BIC M Delivering Agent Indeval

Party INVLESMMXXX Party 5008M Buyer BIC M Seller BIC

Party GBMSMXM1 Party BVALESMMM Account CITIUS33MER M Account CEDELULL xxxxx a



/O/NCBO/EXCLUSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///O/NCBO/EXCLUSIONM :94F: :SAFE //NCSD/IBRCESMM C M :94F: :SAFE //NCSD/INDEMXMMM :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //INDEMXMMM :95P: :REAG //INVLESMMXXX M :95R: :DEAG /INDE/5008M :95P: :BUYR //GBMSMXM1 M :95P: :SELL //BVALESMMM :97A: :SAFE //CITIUS33MER M :97A: :SAFE //CEDELULL xxxxx a





ISIN MXP001691213 - AMERICA MOVIL SA DE CV (AMXL)CreationOnline

Xact via SWIFT




Party BSCHESMMXXX Party 5057M Buyer BIC M Seller BIC

Party INBUMXMM Party BBVAESMMM Account CITIUS33MER M Account CEDELULL xxxxx a



EXCLUSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //EXCLUSIONM :94F: :SAFE //NCSD/IBRCESMM C M :94F: :SAFE //NCSD/INDEMXMMM :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //INDEMXMMM :95P: :REAG //BSCHESMMXXX M :95R: :DEAG /INDE/5057M :95P: :BUYR //INBUMXMM M :95P: :SELL //BBVAESMMM :97A: :SAFE //CITIUS33MER M :97A: :SAFE //CEDELULL xxxxx a




ISIN MXP4833F1044 - Grupo Modelo only, settling via Indeval-Iberclear linkCreationOnline

Xact via SWIFT




Party BSCHESMMXXX Party 5110M Buyer BIC M Seller BIC

Party BMSXMXMMSSSX Party BSCHESMMXXXM Account CITIUS33MER ffc 000054/xxxxx a


M Account CEDELULL xxxxxa


EXCLUSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //EXCLUSIONM :94F: :SAFE //NCSD/IBRCESMM C M :94F: :SAFE //NCSD/INDEMXMMM :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //INDEMXMMM :95P: :REAG //BSCHESMMXXX M :95R: :DEAG /INDE/5110M :95P: :BUYR //BMSXMXMMSSSX M :95P: :SELL //BSCHESMMXXXM :97A: :SAFE //CITIUS33MER ffc 000054/xxxxx a


M :97A: :SAFE //CEDELULL xxxxxa



ISIN ES0113900J37 Banco Santander settling via Iberclear-Indeval link CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for OWNE MOTIVE 13 Spain, as published in the Clearstream Banking Fee Schedule

Note: The customer must send a free-format message to settlement OEU as published in Market Link Guide - Spain.

Deliver Free Receive FreeM Place of Safekeeping IBRCESMMXXX M Place of Safekeeping INDEMXMMXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party IBRCESMMXXX Party INDEMXMMXXXM Receiving Agent BIC M Delivering Agent BIC

Party PARBESMXXXX Party INDEMXMMXXXM Buyer BIC M Seller BIC

Party MGTCBEBEECL Party CEDELULLXXXM Account 23310 M Account xxxxxa


OWNE MOTIVE 13 M Settlement Processing Narrative

IBRCESMMXXX BBVAESMMXXX OWNE MOTIVE 13

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //OWNE MOTIVE 13 M :70E: :SPRO //IBRCESMMXXX BBVAESMMXXX OWNE MOTIVE 13M :94F: :SAFE //NCSD/IBRCESMMXXX C M :94F: :SAFE //NCSD/INDEMXMMXXXM :95P: :PSET //PARBESMXXXX E1 M :95P: :PSET //INDEMXMMXXXM :95P: :REAG //MGTCBEBEECL M :95P: :DEAG //INDEMXMMXXXM :97A: :SAFE //23310 M :95P: :SELL //CEDELULLXXXM 95P :BUYR //INDEMXMMXXX M :97A: :SAFE xxxxx a



Jazztel shares settling via Santander-EB linkCreationOnline

Xact via SWIFT

Fees: On request.

Note: NASDAQ indicates Germany (NASDAQ Europe).

Spain - NASDAQ

Deliver Free Receive FreeM Place of Safekeeping IBRCESMM M Place of Safekeeping DEUTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party IBRCESMMXXX Party MGTCBEBEM Receiving Agent BIC M Delivering Agent Euroclear

Party BSCHESMMXXX Party 22781M Buyer BIC

Party MGTCBEBEM Account 22781M Settlement Processing

NarrativeEXCLUSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //EXCLUSIONM :94F: :SAFE //NCSD/IBRCESMM C M :94F: :SAFE //NCSD/DEUTGB22M :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //MGTCBEBEM :95P: :REAG //BSCHESMMXXX M :95R: :DEAG /ECLR/22781M :95P: :BUYR //MGTCBEBEM :97A: :SAFE //22781


ISIN ES0105375002 - AMREST HOLDINGS ORD, settling via NDS-ECL linkCreationOnline

Xact via SWIFT

Fees: Transfers are done via KDPW account 11358 with ECL. Standard transaction fee for Poland.

Note: The customer must send a free-format message to PSG providing the instruction details.

Spain - Poland

Deliver Free Receive FreeM Place of Safekeeping IBRCESMM M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEECL Party KDPWPLPWM Receiving Agent Euroclear M Delivering Agent NDS




9240000/CBL/xxxxx a



CROSSBORDER



M :70E: :SPRO //CROSSBORDERM :94F: :SAFE //NCSD/IBRCESMM C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //KDPWPLPWM :95P: :REAG //ECLR/11358 M :95R: :DEAG //KDPW/000

M :95P: :SELL //CEDELULLXXXM :97A: :SAFE xxxxx a



Limited Spanish securities only, settling via BBVA-SIS-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1







Spain - UK


Deliver Free Receive FreeM Place of Safekeeping IBRCESMM M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party IBRCESMMXXX Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party BSSSESM2XXX Party XBDRM Seller Name and Address

Party INSECHZZ for BBVAESMM ifo CBL acc. xxxxx a



Change of beneficial ownerM Stamp Duty Status UK No Change In Beneficial Ownership (if

customer the same; otherwise, blank)M Settlement Processing

NarrativeREGI/INSECHZZXXX EXCLUSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //REGI/INSECHZZXXX EXCLUSIONM :94F: :SAFE /NCSD/IBRCESMM C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :BENE //YBEN E

M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //BSSSESM2XXX M :95R: :DEAG /CRST/XBDR

M :95Q: :SELL //INSECHZZ for BBVAESMM ifo CBL acc. xxxxx a



Party IBRCESMMXXX Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party BSSSESM2XXX Party XBDRM Seller Name and Address




Change of beneficial owner


REGI/INSECHZZXXX EXCLUSION


:70E: :SPRO //REGI/INSECHZZXXX EXCLUSIONM :94F: :SAFE /NCSD/IBRCESMM C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :BENE //YBEN EM :95P: :PSET //IBRCESMMXXX E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //BSSSESM2XXX M :95R: :DEAG /CRST/XBDR

M :95Q: :SELL //INSECHZZ for BBVAESMM ifo CBL acc. xxxxx a



ISIN ES0113900J37 - Banco Santander Central HispanoISIN ES0144580Y14 - Iberdrola SAISIN ES0177542018 - Intl Cons Airline OrdISIN ES0613900945 - Banco Santander Right 11/08 only, settling via BBVA-ECLR-Euroclear UK & Ireland link










Party MGTCBEBEECL Party CRSTGB22M Receiving Agent Euroclear M Delivering Agent CRESTCo


Party CEDEM Settlement Processing

NarrativeCREST 00XJJ M Account xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CREST 00XJJM :94F: :SAFE /NCSD/IBRCESMM C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR

M :95Q: :SELL //CEDEM :97A: :SAFE //xxxxx a





Party CEDEM Settlement Processing

NarrativeCREST 14XKL M Account xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CREST 14XKLM :94F: :SAFE /NCSD/IBRCESMM C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR

M :95Q: :SELL //CEDEM :97A: :SAFE //xxxxx a



ISIN CA00829Q1019 - Africa Oil Corp. Ord RegISIN CA29786T1057 - Etrion Corp Ord Reg ISIN CA46016U1084 - Inter. Petr Cor Ord RegISIN CA54928Q1081 - Lucara Diamond CorpISIN CA5503711080 - Lundin Gold Inc Ord RegISIN CA5503721063 - Lundin Mining CorporationISIN CA8169221089 - Semafo Inc ISIN CA8193201024 - Shamaran Petroleum securities only, settling via VPC-CDS link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule.

Sweden - Canada

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party CDSLCATTM Receiving Agent BIC M Delivering Agent CDS-CA

Party ESSESESS Party RBCUM Buyer BIC M Seller BIC

Party BBHCUS33 Party ESSESESSM Account RBCT/080000630001/CEDELULL/xxxxx a



NarrativeCONVERSION M Settlement Processing

NarrativeCONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPCSSESS C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CDSLCATTM :95P: :REAG //ESSESESS M :95R: :DEAG /CDSL/RBCUM :95P: :BUYR //BBHCUS33 M :95P: :SELL //ESSESESSM :97A: :SAFE //RBCT/080000630001/CEDELULL/xxxxx a


M :97A: :SAFE //090002450007


ISIN GB00B635TG28 - Enquest PLC ISIN SE0000825820 - Lundin Petroleum AB only, settling via VPC-CDS link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule, plus SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party CDSLCATTM Receiving Agent BIC M Delivering Agent CDS-CA

Party ESSESESS Party SEBSM Buyer BIC M Seller BIC

Party CDSLCATT Party ESSESESSM Account RBCT/080000630001/CEDELULL/xxxxx a


M Account 01001604997/CBL/xxxxxa



Conversion

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //ConversionM :94F: :SAFE //NCSD/VPCSSESS C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CDSLCATTM :95P: :REAG //ESSESESS M :95R: :DEAG /CDSL/SEBSM :95P: :BUYR //CDSLCATT M :95P: :SELL //ESSESESSM :97A: :SAFE //RBCT/080000630001/CEDELULL/xxxxx a


M :97A: :SAFE //01001604997/CBL/xxxxxa


ISIN SE0003366871 - SAS ISIN SE0000427361 - NORDEA only, settling via VPC-VP link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule, plus SEK 1500.00 per Skandia shares transaction. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

ISIN DK0060738409 - NORDIC WATERPSIN DK0060952240 - SHS BETTER CLCTIVE ORD BR

CreationOnline

Xact via SWIFT

Sweden - Denmark

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping VPDKDKKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party VPDKDKKKM Receiving Agent BIC M Delivering Agent VPDK - DK

Party NDEADKKK Party 02085M Buyer BIC M Seller BIC

Party NDEADKKK Party NDEASESSM Account 3069292909/CEDELULL/xxxxx a




NarrativeCONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE //NCSD/VPDKDKKKM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //VPDKDKKKM :95P: :REAG //NDEADKKK M :95R: :DEAG //VPDK/02085M :95P: :BUYR //NDEADKKK M :95P: :SELL //020850851002110M :97A: :SAFE //3069292909/CEDELULL/xxxxx a


M :97A: :SAFE //NDEASESS

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping VPDKDKKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party VPDKDKKKM Receiving Agent BIC M Delivering Agent BIC

Party NDEADKKK Party DABADKKKCUSM Buyer BIC M Seller BIC

Party NDEADKKK Party VPCSSESSM Account 3069292909/CEDELULL/xxxxx a




NarrativeCONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE //NCSD/VPDKDKKKM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //VPDKDKKKM :95P: :REAG //NDEADKKK M :95P: :DEAG //DABADKKKCUSM :95P: :BUYR //NDEADKKK M :95P: :SELL //VPCSSESSM :97A: :SAFE //3069292909/CEDELULL/xxxxx a


M :97A: :SAFE //796719680


ISIN FI0009000277 - TIETOENATOR CorporationISIN FI0009000681 - NokiaISIN FI4000123096 - SAVO-SOLAR LTD ORD REGISIN FI4000297767 - Nordea BK ABP

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule plus SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Sweden - Finland

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping APKEFIHHM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party APKEFIHHM Receiving Agent BIC M Delivering Agent BIC

Party CEDELULL Party NDEAFIHHM Buyer BIC M Seller BIC

Party Ordering party’s BIC Party VPCSSESSor Buyer BIC

Party CEDELULL (if the customer has an unpublished BIC)

4410001000089.xxxxxa




CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPCSSESS C M :94F: :SAFE //NCSD/APKEFIHHM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //APKEFIHHM :95P: :REAG //CEDELULL M :95P: :DEAG //NDEAFIHHM :95P: :BUYR //Ordering party’s BIC M :95P: :SELL //VPCSSESSor :95P: :BUYR //CEDELULL (if the customer has an unpublished

BIC)M :97A: :SAFE 4410001000089.xxxxxa



ISIN SE0000667925 - TELIASONERA AB ORD.ISIN SE0000108656 - ERICSSON TEL.SERIES B (FREE)ISIN SE0000120669 - SSAB AB-B-Ord RegISIN SE0001057910 - Sotkamo Silver Aktiebolag Ord Br

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule plus SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping APKEFIHHXXXM Trade Date/Time trade date M Trade Date/Time trade date M Transaction Type TRAD M Transaction Type TRADM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESSXXX Party VPCSSESSXXXM Receiving Agent BIC M Delivering Agent BIC

Party APKEFIHHXXX Party ESSESESSXXXM Buyer BIC M Seller BIC




CONVERSION OF CEDELULL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date B M :98a: :TRAD //trade dateM :70E: :SPRO //CONVERSION OF CEDELULLM :94F: :SAFE //NCSD/VPCSSESS C M :94F: :SAFE //NCSD/APKEFIHHXXXM :22F: :SETR //TRAD E M :22F: :SETR //TRADM :95P: :PSET //VPCSSESSXXX E1 M :95P: :PSET //VPCSSESSXXXM :95P: :REAG //APKEFIHHXXX M :95P: :DEAG //ESSESESSXXXM :95P: :BUYR //CEDELULLXXX M :95P: SELL //CEDELULLXXX





Swedish equities settling via VPC -EF linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.


Sweden - France

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party SICVFRPPM Receiving Agent BIC M Delivering Agent BIC

Party ESSESESS Party ESSESESSXXXM Buyer BIC M Seller Euroclear

Party MGTCBEBEECL Party 52245M Account 22429/CEDELULL/CEDE/xxxxx a


M Account AC 01001604997/CEDELULL/xxxxx a



CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //SICVFRPPM :95P: :REAG //ESSESESS M :95P: :DEAG //ESSESESSXXXM :95P: :BUYR //MGTCBEBEECL M :95R: :SELL /ECLR/52245M :97A: :SAFE //22429/CEDELULL/CEDE/xxxxx a


M :97A: :SAFE //AC 01001604997/CEDELULL/xxxxx a



ISIN DE000TRAT0N7 - TRATON SE ORD BR settling via CBF - SIS linkCreationOnline

Xact via SWIFT

Sweden - Germany

Deliver Free Receive FreeM Place of Safekeeping VPCSSESSXXX M Place of Safekeeping DAKVDEFFXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Transaction type TRAD M Transaction type TRADM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFFXXX Party DAKVDEFFXXXM Receiving Agent BIC M Delivering Agent Clearstream Banking Frankfurt

Party CEDELULLXXX Party 71210000M Buyer BIC M Seller BIC

Party ESSESESSXXX Party ESSESESSXXXM Account SE100041

M Settlement Proccesing Narrative

CONVERSION,PLACE OF SAFE KEEPING DAKVDEFF

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :22F: :SETR //TRAD M :22F: :SETR //TRADM :70E: :SPRO //CONVERSION,PLACE OF SAFE KEEPING

DAKVDEFFM :94F: :SAFE //NCSD/VPCSSESSXXX C M :94F: :SAFE //NCSD/DAKVDEFFXXXM :95P: :PSET //DAKVDEFFXXX E1 M :95P: :PSET //DAKVDEFFXXXM :95R: :REAG //CEDELULLXXX M :95P: :DEAG /DAKV/71210000M :95P: :BUYR //ESSESESSXXX M :95Q: :SELL //ESSESESSXXX

M :97A: :SAFE //SE100041


ISIN JE00B1YBMP41 - International Marketing & Sales Group PLC securities only, settling via VPC - Euroclear UK & Ireland link

CreationOnline

Xact via SWIFT

Note: Customers must send a free-format message containing the instruction reference to the Irish market settlement team.


Sweden - Ireland

Deliver Free Receive FreeM Place of Safekeeping VPCSSES M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSES Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo

Party ESSESESS Party 75XUJM Buyer Name and Address M Seller Name and Address

Party CONVERSION FROM CREST 08XMV Party ESSESESS for CEDELULL AC xxxxx a


M Account CEDELULL/xxxxx a


CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPCSSESS C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSESESS M :95R: :DEAG /CRST/75XUJM :95Q: :BUYR //CONVERSION FROM CREST 08XMV M :95Q: :SELL //IESSESESS for CEDELULL AC xxxxx a


M :97A: :SAFE //CEDELULL/xxxxx a


ISIN SE0005569100 - IGE Resources ABISIN SE0000673907 - Skandinavia Online AGISIN SE0000818569 - PA Resources ABISIN SE0011309319 - AXACTOR AB only, settling via VPC-VPS link

CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule, plus SEK 1500 and NOK 900 per transaction. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Sweden - Norway

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping VPSNNOKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party VPSNNOKKM Receiving Agent BIC M Delivering Agent BIC

Party DNBASESX Party DNBANOKCM Buyer BIC M Seller BIC

Party DNBANOKC Party ESSESESSM Account 125484.1/CEDELULL/xxxxx a


M Account 01001604997/CEDELULL/xxxxx a


Conversion


M :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE //NCSD/VPSNNOKKE M :22F: :SETR //CONV

M :95P: :PSET //VPCSSESS E1 M :95P: :PSET //VPSNNOKKM :95P: :REAG //DNBASESX M :95P: :DEAG //DNBANOKCM :95P: :BUYR //DNBANOKC M :95P: :SELL //ESSESESSM :97A: :SAFE //125484.1/CEDELULL/xxxxx a


M :97A: :SAFE //01001604997/CEDELULL/xxxxx a


NO0010098247 - PSI Group ASA only, settling via VPS-VPC linkCreationOnline

Xact via SWIFT


ISIN SE0000143521 - Viking Supply SH ORD BR, settling via VPS-VPC linkCreationOnline

Xact via SWIFT


Deliver Free Receive FreeXXX


Conversion

M Place of Safekeeping VPCSSESSXXX M Place of Safekeeping VPSNNOKKXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESSXXX Party VPSNNOKKXXXM Receiving Agent BIC M Delivering Agent BIC

Party ARSCSES1XXX Party DNBANOKCXXXM Buyer BIC M Seller BIC

Party DNBANOKCXXX Party INSECHZZXXXM Account xxxxx a


M Account xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE /NCSD/VPCSSESSXXX C M :94F: :SAFE //NCSD/VPSNNOKKXXX

E M :22F: :SETR //CONVM :95P: :PSET //VPCSSESSXXX E1 M :95P: :PSET //VPSNNOKKXXXM :95P: :REAG //ARSCSES1XXX M :95P: :DEAG //DNBANOKCXXXM :95P: :BUYR //DNBANOKCXXX M :95P: :SELL //INSECHZZXXXM :97A: :SAFE //xxxxx a





M Place of Safekeeping VPCSSESS M Place of Safekeeping VPSNNOKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party VPSNNOKKM Receiving Agent BIC M Delivering Agent BIC

Party NDEASESS Party DNBANOKCM Buyer BIC M Seller BIC

Party NDEANOKK Party DNBASESXM Account 125484.1/CEDELULL/xxxxx a


M Account ESSESESS/01001604997/CEDELULL/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/VPSNNOKK C M :94F: :SAFE //NCSD/VPCSSESS

E M :22F: :SETR //CONVM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //VPCSSESSM :95P: :REAG //NDEASESS M :95P: :DEAG //NDEASESSM :95P: :BUYR //NDEANOKK M :95P: :SELL //NDEANOKKM :97A: :SAFE //125484.1/CEDELULL/xxxxx a


M :97A: :SAFE //ESSESESS/01001604997/CEDELULL/xxxxx a


ISIN US36467X2062 - Gaming Inno GP INC ORD REGCreationOnline

Xact via SWIFT

Deliver Free Receive FreeM Transaction Type TRAD M Transaction Type TRADM Place of Safekeeping VPCSSESSXXX M Place of Safekeeping VPSNNOKKXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPSNNOKKXXX Party VPSNNOKKXXXM Receiving Agent VPSN M Delivering Agent BIC

Party 15330 Party INSECHZZXXXM Buyer BIC M Seller BIC

Party CEDELULLXXX Party INSECHZZXXXM Settlement Processing

NarrativeCONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPCSSESSXX C M :94F: :SAFE //NCSD/VPSNNOKKXXXM :22F: :SETR //TRAD E M :22F: :SETR //TRADM :95P: :PSET //VPSNNOKKXXX E1 M :95P: :PSET //VPSNNOKKXXXM :95P: :REAG //VPSN/15330 M :95P: :DEAG //INSECHZZXXXM :95P: :BUYR //CEDELULLXXX M :95P: :SELL //INSECHZZXXX


ISIN PLARTPR00012 - ARCTIC PAPER KOSTR, settling via Euroclear SwedenCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule plus fee SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Sweden - Poland

Deliver Free Receive FreeymentM Place of Safekeeping VPCSSESS M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party KDPWPLPW Party KDPWPLPWM Beneficial Ownership

IndicatorNo Change of Beneficial Owner M Beneficial Ownership

IndicatorNo Change of Beneficial Owner

M Receiving Agent BIC M Delivering Agent BICParty CITIPLPX Party CITIPLPX

0502343001 M AccountM Buyer BIC M Seller BIC

Party BIC of customer Party MGTCBEBEM Account xxxxxa


M Account 0071588001CONVERSION M Settlement Processing

Narrative

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/VPCSSESS C M :94F: :SAFE //NCSD/KDPWPLPWM :22F: :BENE //NBEN E M :22F: :BENE //NBENM :95P: :PSET //KDPWPLPW E1 M :95P: :PSET //KDPWPLPWM :95P: :REAG //CITIPLPX M :95P: :DEAG //CITIPLPXM :97A: :SAFE //0502343001M :95P: :BUYR //BIC of customer M :95P: :SELL //MGTCBEBEM :97A: :SAFE //xxxxxa


M :97A: :SAFE //0071588001


Swiss equities only, settling via VPC-SIX SIS linkCreationOnline

Xact via SWIFT


Sweden - Switzerland

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping INSECHZZM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party INSECHZZM Receiving Agent BIC M Delivering Agent Sega/Intersettle - CH

Party ESSESESS Party SE100041M Buyer BIC M Seller BIC

Party INSECHZZ Party ESSESESSM Account CH100025/CEDELULL/xxxxx a





CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSION - cross-borderM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE /NCSD/INSECHZZM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //INSECHZZM :95P: :REAG //ESSESESS M :95R: :DEAG /SCOM/SE100041M :95P: :BUYR //INSECHZZ M :95P: :SELL //ESSESESSM :97A: :SAFE //CH100025/CEDELULL/xxxxx a




ISIN GB00B635TG28 - Enquest PLC only, settling via VPC-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1


Fees: Standard transaction fee for Sweden, as published in the Clearstream Banking Fee Schedule, plus SEK 1500.00. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.





Sweden - UK


Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party CRSTGB22M Receiving Agent BIC M Delivering Agent CRESTCo


Party CONVERSION TO CREST 00XJJ Party ESSESESS for CEDELULL AC xxxxx a




CONVERSIONM Stamp Duty Status UK No Change of Beneficial Ownership (if


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE /NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSESESS M :95R: :DEAG /CRST/75XUJM :95P: :BUYR //CONVERSION TO CREST 00XJJ M :95Q: :SELL //ESSESESS for CEDELULL AC xxxxx a






Party CONVERSION TO CREST 14XKL Party ESSESESS for CEDELULL AC xxxxx a



M Stamp Duty Status UK Transfer between CSP or ADR accountsM Settlement Processing

NarrativeCONVERSION


M :22F: :STAM /CRST/GBTXM :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSESESS M :95R: :DEAG /CRST/75XUJM :95Q: :BUYR //CONVERSION TO CREST 14XKL M :95Q: :SELL //ESSESESS for CEDELULL AC xxxxx a




ISIN GB0009895292 - ASTRAZENECA PLC only, settling via VPC-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1










Party ESSESESS Party 69XYSM Buyer Name and Address M Seller Name and Address

Party CONVERSION TO CREST 00XJJ Party ESSESESS for CEDELULL AC xxxxx a




CONVERSIONM Stamp Duty Status UK No Change of Beneficial Ownership (if



E M :22F: :STAM //CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSESESS M :95R: :DEAG /CRST/69XYSM :95Q: :BUYR //CONVERSION TO CREST 00XJJ M :95Q: :SELL //ESSESESS for CEDELULL AC xxxxx a





Party ESSESESS Party 69XYSM Buyer Name and Address M Seller Name and Address

Party CONVERSION TO CREST 14XKL Party ESSESESS for CEDELULL AC xxxxx a




CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE /NCSD/CRSTGB22M :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSESESS M :95R: :DEAG /CRST/69XYSM :95Q: :BUYR //CONVERSION TO CREST 14XKL M :95Q: :SELL //ESSESESS for CEDELULL AC xxxxx a




Limited Swedish securities only, settling via VPC-SIS-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1






Note: Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on receipts




Party ESSESESS Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party VPCS/ESSESESS.01001604997/CEDELULL/xxxxx a M Account 01002862159/CEDELULL/xxxxx a


M Stamp Duty Status UK No Change of Beneficial Ownership (if customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE /NCSD/CRSTGB22

E M :22F: :STAM //CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSESESS M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //VPCS/ESSESESS.01001604997/CEDELULL/xxxxx a M :97A: :SAFE //01002862159/CEDELULL/xxxxx a




Party ESSESESS Party XBDRM Buyer BIC M Seller Name and Address

Party INSECHZZ Party VPCS/ESSESESS.01001604997/CEDELULL/xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE /NCSD/CRSTGB22M :95P: :PSET //VPCSSESS E1 M :95P: :PSET //CRSTGB22M :95P: :REAG //ESSESESS M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //INSECHZZ M :95Q: :SELL //VPCS/ESSESESS.01001604997/CEDELULL/xxxxx a




ISIN US7170811035 - Pfizer IncISIN US7393633075 - Powerwave Tech ORD REG only, settling via VPC-DTC link

CreationOnline

Xact via SWIFT


Sweden - U.S.A.

Deliver Free Receive FreeM Place of Safekeeping VPCSSESS M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPCSSESS Party DTCYUS33M Receiving Agent BIC M Delivering Agent DTC - US

Party ESSESESS Party 10M Buyer Name and Address M Seller BIC

Party BBH NY DTC010 CONVERSION/DTC908 Party BBHCUS33M Account 089154/CSCxxxxx a


M Account CONV SEB/CBL/xxxxx a


CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSIONM :94F: :SAFE /NCSD/VPCSSESS C M :94F: :SAFE /NCSD/DTCYUS33M :95P: :PSET //VPCSSESS E1 M :95P: :PSET //DTCYUS33M :95P: :REAG //ESSESESS M :95R: :DEAG /DTCYID/0010M :95Q: :BUYR //BBH NY DTC010 CONVERSION/DTC908 M :95P: :SELL //BBHCUS33M :97A: :SAFE //089154/CSCxxxxx a


M :97A: :SAFE //CONV SEB/CBL/xxxxx a


Eligible Swiss Securities settling via OeKB CSD-SIS linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Switzerland, as published in the Clearstream Banking Fee Schedule. For ISOTIS shares ISIN CH0012572522, a conversion fee of CHF 0,02 per share is charged.

Switzerland - Austria

Deliver Free Receive FreeM Place of Safekeeping INSECHZZXXX M Place of Safekeeping OCSDATWWXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party OCSDATWWXXX Party INSECHZZXXXM Receiving Agent BIC M Delivering Agent BIC

Party CEDELULLXXX Party UBSWCHZH80AM Buyer BIC M Seller BIC

Party bbbbbbbbbbb a


Party bbbbbbbbbbb a

M Account xxxxx b


M Account xxxxx b



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZXXX C M :94F: :SAFE //NCSD/OCSDATWWXXXM :95P: :PSET //OCSDATWWXXX E1 M :95P: :PSET //INSECHZZXXXM :95P: :REAG //CEDELULLXXX :95P: :DEAG //UBSWCHZH80AM :95P: :BUYR //bbbbbbbbbbb a



O :97A: :SAFE //xxxxx b


M :97A: :SAFE //xxxxx b

M :70E: :SPRO //SAFE/CUST/INSECHZZXXX PLEASE SETTLEVIA T2S


ISIN CH0024899483 UBS AG settling via SECOM-DTC linkCreationOnline

Xact via SWIFT


Switzerland - Canada

Deliver Free Receive FreeM Place of Safekeeping INSECHZZ M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33XXX Party CDSLCATTM Receiving Agent DTC - US M Delivering Agent CDS-CA

Party 06000 Party DTCCM Buyer BIC M Seller DTC

Party ROYCCAT2XXX Party 0010M Account RBCT 080000630001/xxxxx a

a.xxxxx = The Clearstream Banking customer’s 5-digit account number.

M Account 4945317/CH100025/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //DTCYUS33XXX E1 M :95P: :PSET //CDSLCATTM :95R: :REAG //DTCYID/06000 M :95R: :DEAG /CDSL/DTCCM :95P: :BUYR //ROYCCAT2XXX M :95R: :SELL /DTCYID/0010 M :97A: :SAFE //RBCT 080000630001/xxxxx a


M :97A: :SAFE //4945317/CH100025/xxxxx a


Danish securities settling via T2SCreationOnline

Xact via SWIFT

Switzerland - Denmark

Deliver Free Receive FreeM Place of Safekeeping INSECHZZXXX M Place of Safekeeping VPDKDKKKXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party VPDKDKKKXXX Party VPDKDKKKXXXM Receiving Agent BIC M Delivering Agent BIC

Party CEDELULLXXX Party NDEAFIHH030M Buyer BIC M Seller BIC

Party yyyyyyyyyyya


Party UBSWCHZH80AM Settlement Processing

NarrativeSAFE/CUST/INSECHZZXXX PLEASE SETTLE

VIA T2S

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //SAFE/CUST/INSECHZZXXX PLEASE SETTLE VIA

T2SM :94F: :SAFE //NCSD/INSECHZZXXX C M :94F: :SAFE //NCSD/VPDKDKKKXXXM :95P: :PSET //VPDKDKKKXXX E1 M :95P: :PSET //VPDKDKKKXXXM :95P: :REAG //CEDELULLXXX M :95P: :DEAG //NDEAFIHH030M :95P: :BUYR //yyyyyyyyyyya


M :95P: :SELL //UBSWCHZH80A


L

Eligible Swiss equities, settling via SIS-EF linkCreationOnline

Xact via SWIFT



Switzerland - France

Deliver Free Receive FreeM Place of Safekeeping INSECHZZ M Place of Safekeeping SICVFRPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party EOC 22429M Account CEDELULL xxxxxa


/SICV/CEDELULL/49584W/xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //SICV/CEDELULL/49584W/xxxxx a


M :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /ECLR/22429 M :95P: :DEAG //CEDELULLXXX

M :95Q: :SELL //EOC 22429M :97A: :SAFE //CEDELULL xxxxxa


Swiss security instructions against payment in EUR, settling via SIS-CBF linkCreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the Settlement team in charge of Switzerland, providing the instruction reference. For transfers in Powershare Funds additional third party fees might be charged.

Swiss security instructions free of payment and against payment in CHF, settling via SIS-CBF linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Germany, as published in the Clearstream Banking Fee Schedule. For ISOTIS shares ISIN CH0012572522, a conversion fee of CHF 0.02 per share is charged.

Note: The customer must send a free-format message to the Settlement team in charge of Switzerland, providing the instruction reference. For transfers in Powershare Funds additional third party fees might be charged.

Switzerland - Germany

Delivery Receipt M Place of Safekeeping INSECHZZ M Place of Safekeeping DAKVDEFFM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DAKVDEFF Party DAKVDEFFM Receiving Agent Clearstream Banking Frankfurt M Delivering Agent BIC

Party 72010000 Delivering Agent INSECHZZTRAM Buyer BIC M Seller BIC

Party yyyyyyyyyyy a


Party UBSWCHZH80AM Account xxxxx b


M Account CH100025

MT542/MT543 Delivery Seq MT540/MT541 ReceiptM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET //DAKVDEFF E1 M :95P: :PSET //DAKVDEFFM :95R: :REAG /DAKV/72010000 M :95P: :DEAG /INSECHZZTRAM :95P: :BUYR //yyyyyyyyyyy a


M :95P: :SELL //UBSWCHZH80AM :97A: :SAFE //xxxxx b


M :97A: :SAFE //CH100025

Delivery ReceiptM Place of Safekeeping INSECHZZXXX M Place of Safekeeping DAKVDEFFM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INSECHZZXXX Party DAKVDEFFM Receiving Agent Sega/Intersettle - CH M Delivering Agent BIC

Party LU110057 Party INSECHZZSGAM Buyer BIC M Seller BIC

Party yyyyyyyyyyy a


Party UBSWCHZH80A M Account xxxxxb


M Account CH100025

MT542/MT543 Delivery Seq MT540/MT541 ReceiptM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZXXX C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET //INSECHZZXXX E1 M :95P: :PSET //DAKVDEFFM :95P: :REAG //SCOM/LU110057 M :95P: :DEAG /INSECHZZSGAM :95P: :BUYR //yyyyyyyyyyy a


M :95P: :SELL //UBSWCHZH80AM :97A: :SAFE //xxxxx b


M :97A: :SAFE //CH100025


ISIN CH0198251305 - COCA-COLA HBC AG ORD REG securities only, settling via SIS-Helex linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Greece, as published in the Clearstream Banking Fee Schedule, plus EUR 8. A cancellation fee of EUR 16 applies to each cancelled cross-border transaction with Switzerland.

Note: On the Greek market, the settlement date cannot be in the past.

Switzerland - Greece

Deliver Free Receive FreeM Place of Safekeeping INSECHZZXXX M Place of Safekeeping HCSDGRAAXXX

M Place of trade OTC TradesNarrative OTC


Party INSECHZZXXX Party INSECHZZXXXM Receiving Agent Sega/Intersettle - CH M Delivering Agent Name and Address

Party GB103098 Party SIX SIS DEPOM Buyer BIC M Seller BIC



M Account xxxxxa



Format SEGA/INTERSETTLE-CHParty CH100025

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZXXX C M :94F: :SAFE //NCSD/HCSDGRAAXXX

E M :94B: :TRAD //OTCO/OTCM :95P: :PSET //INSECHZZXXX E1 M :95P: :PSET //INSECHZZXXXM :95R: :REAG /SCOM/GB103098 M :95Q: :DEAG //SIX SIS DEPO

M :95R: :DECU /SCOM/CH100025 M :95P: :BUYR //CEDELULLXXX M :95P: :SELL //CEDELULLXXXM :97A: :SAFE //xxxxxa




Limited Irish securities only, settling via Euroclear UK & Ireland-SIS linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Switzerland, as published in the Clearstream Banking Fee Schedule.For ISOTIS shares ISIN CH0012572522, a conversion fee of CHF 0.02 per share is charged.

Note: All instructions must be received at CBL by 14:00 on SD-1. Customers must provide the instruction reference as early as possible via a free-format message or MT599 to the Settlement team in charge of the Swiss market. For transfers in Powershare Funds additional third party fees might be charged.

Invesco Funds only, settling via Euroclear UK & Ireland-SIS linkCreationOnline

Xact via SWIFT

Switzerland - Ireland

Deliver Free Receive FreeM Place of Safekeeping INSECHZZ M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INSECHZZ Party CRSTGB22M Receiving Agent Sega/Intersettle - CH M Delivering Agent CRESTCo

Party IE110192 Party XBDRM Buyer BIC M Seller Name and Address

Party CEDELULL Party INSE/CH100025 UBSWCHZH80A FBO CBL Ac xxxxx aM Account xxxxx a


Stamp Duty Status IE Exempt (if customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/IEYX (if customer the same; otherwise, blank)M :95P: :PSET //INSECHZZ E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /SCOM/IE110192 M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //CEDELULL M :95Q: :SELL //INSE/CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a



Deliver Free Receive FreeM Place of Safekeeping INSECHZZXXX M Place of Safekeeping CRSTGB22XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22XXX Party CRSTGB22XXXM Receiving Agent CRESTCo M Delivering Agent CRESTCo

Party 08XMV Party KPUAGM Buyer BIC M Seller BIC

Party CEDELULLXXX Party UBSWCHZH80AM Account xxxxx a


Account CH100025

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZXXX C M :94F: :SAFE //NCSD/CRSTGB22XXXM :95P: :PSET //INSECHZZXXX E1 M :95P: :PSET //CRSTGB22XXXM :95R: :REAG /CRST/08XMV M :95R: :DEAG /CRST/KPUAGM :95P: :BUYR //CEDELULLXXX M :95P: :SELL //UBSWCHZH80AM :97A: :SAFE //xxxxx a


M :97A: :SAFE //CH100025


Swiss Equites only, settling via SIS-MT linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Switzerland, as published in the Clearstream Banking Fee Schedule. For ISOTIS shares ISIN CH0012572522, a conversion fee of CHF 0.02 per share is charged.

Note: The customer must send a free-format message to the Settlement team in charge of Switzerland, providing the instruction reference and details.

Switzerland - Italy

Deliver Free Receive FreeM Place of Safekeeping INSECHZZXXX M Place of Safekeeping MOTIITMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MOTIITMMXXX Party INSECHZZM Receiving Agent BIC M Delivering Agent BIC

Party CEDELULLXXX Party UBSWCHZH80AM Account INSE20373709

M Buyer BIC M Seller BICParty bbbbbbbbbbba


Party CEDELULLM Account xxxxxb


M Account xxxxxb

M Settlement Processing SAFE/CUST/INSECHZZXXX PLEASE SETTLEVIA T2S

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZXXX C M :94F: :SAFE //NCSD/MOTIITMMM :95P: :PSET //MOTIITMMXXX E1 M :95P: :PSET //INSECHZZM :95P: :REAG //CEDELULLXXX M :95P: :DEAG //IUBSWCHZH80AM :70E: :SPRO //SAFE/CUST/INSECHZZXXX PLEASE SETTLE VIA

T2S M :97A: :SAFE //INSE20373709

M :95P: :BUYR //bbbbbbbbbbba


M :95P: :SELL //CEDELULLXXXM :97A: :SAFE //xxxxxb

b. xxxxx = The Clearstrxxxxx = Theeam Banking customer’s 5-digit account number



Swiss equities only, settling via SIX SIS-VPC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Switzerland, as published in the Clearstream Banking Fee Schedule, plus SEK 1500. For ISOTIS shares ISIN CH0012572522, a conversion fee of CHF 0.02 per share is charged. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

Switzerland - Sweden

Deliver Free Receive FreeM Place of Safekeeping INSECHZZ M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party INSECHZZ Party VPCSSESSM Receiving Agent Sega/Intersettle - CH M Delivering Agent BIC

Party SE100041 Party ESSESESSM Buyer ESSESESS M Seller BIC

Party Party INSECHZZM Account CEDELULL/xxxxx a


M Account CH100025/CEDELULL/xxxxx a



CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVERSION M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //INSECHZZ E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /SCOM/SE100041 M :95P: :DEAG //ESSESESSM :95P: :BUYR //ESSESESS M :95P: :SELL //INSECHZZM :97A: :SAFE //CEDELULL/xxxxx a

a. xxxxx =The Clearstream Banking customer’s 5-digit account number.

M :97A: :SAFE //CH100025/CEDELULL/xxxxx a


Limited Swiss securities only, settling via SIS-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1



Note: All instructions must be received at CBL by 14:00 on SD-1. Instructions for Switzerland must have the Immediate Release flag set.




Note: Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on receipts. All instructions must be received at CBL by 14:00 on SD-1. Instructions for Switzerland must have the Immediate Release flag set.

Switzerland - UK




Party GB151521 Party XBDRM Buyer BIC M Seller Name and Address

Party CEDELULL Party INSE/CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a M Account xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //INSECHZZ E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /SCOM/GB151521 M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //CEDELULL M :95Q: :SELL //INSE/CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a





Party GB153558 Party XBDRM Buyer BIC M Seller Name and Address



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //INSECHZZ E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /SCOM/GB153558 M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //CEDELULL M :95Q: :SELL //INSE/CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a




ISIN JE00B2NFTP34 - ETFS Leveraged Live Cattle (LLCT), settling via SIS-Euroclear UK & Ireland link











Party CRSTGB22 Party CRSTGB22M Receiving Agent CRESTCo M Delivering Agent CRESTCo

Party 00XJJ Party 0PMAYM Buyer BIC M Seller Name and Address

Party CEDELULLXXX Party CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a M Narrative xxxxx a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :STAM /CRST/GBOX (if customer the same; otherwise,

blank)E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)

M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CRST/00XJJ M :95R: :DEAG /CRST/0PMAYM :95P: :BUYR //CEDELULL M :95Q: :SELL //CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a




Party CRSTGB22 Party CRSTGB22M Receiving Agent CRESTTCO M Delivering Agent CRESTCo

Party 14XKL Party 0PMAYM Buyer BIC M Seller Name and Address



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CRST/14XKL M :95R: :DEAG /CRST/0PMAYM :95P: :BUYR //CEDELULL M :95Q: :SELL //INSE/CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a




UK Guilts only, settling via INSE - Euroclear UK & Ireland linkCreationOnline

Xact via SWIFT





Party LU110032 Party XBDRM Buyer BIC M Seller Name and Address

Party CEDELULL Party INSE/bbbbbbbba.iiiiiiiib

a. bbbbbbbb = BIC of SIS Participantb. iiiiiiii = Business Partner ID of SIS Participant

M Account xxxxxc


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //INSECHZZ E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /SCOM/LU110032 M :95R: :DEAG /CRST/XBDRM :95Q: :BUYR //CEDELULL M :95P: :SELL //INSE/bbbbbbbba.iiiiiiiib


M :97A: :SAFE //xxxxxc



Swiss and U.S. securities only settling via SIS-DTC linkCreationOnline

Xact via SWIFT


Switzerland - U.S.A.

Deliver Free Receive FreeM Place of Safekeeping INSECHZZ M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party DTCYUS33M Receiving Agent DTC - US M Delivering Agent DTC - US


Party CITIUS33XXX Party CITIUS33XXXM Account 089154 CSCxxxxx a


M Account 217217/CH100025/xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/INSECHZZ C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /DTCYID/0908 M :95R: :DEAG /DTCYID/00908M :95P: :BUYR //CITIUS33XXX M :95P: :SELL //CITIUS33XXXM :97A: :SAFE //089154 CSCxxxxx a


M :97A: :SAFE //217217/CH100025/xxxxx a


ISIN TH0554010Z14 - Total Comm PCL only, settling via TSD - CDP linkCreationOnline

Xact via SWIFT

Fees: On request or standard transaction fee for Thailand, as published in the Clearstream Banking Fee Schedule.

Thailand - Singapore


Code: OTC TradesM Place of Safekeeping TSDCTHBK M Place of Safekeeping CDPLSGSG





Party TSDCTHBK Party CDPLSGSGM Beneficial Owner

IndicatorNo change of beneficial owner M Beneficial Owner


M Receiving Agent BIC M Delivering Agent BICParty CITITHBX Party TSDCTHBKAccount 8005450002 M Account 304-0000000-159

M Buyer Name and Address Seller BICM Party CROSS BORDER M Party HSBCTHBK

Account 001-245042-390M Settlement Processing

Narrativecross border from TH to SG M Settlement Processing

NarrativeCrossbdr SG-TH/SDC No. 304 BO

Clearstream Nominees Ltd


M :94B: :TRAD //Place of tradeM :70E: :SPRO //Cross border from TH to SG M :70E: :SPRO //Crossbdr SG-TH/SDC No. 304 BO Clearstream

Nominees LtdM :94F: :SAFE //NCSD/TSDCTHBK C M :94F: :SAFE //NCSD/CDPLSGSGM :22F: BENE //NBEN E M :22F: :BENE //NBEN


M :95P: :PSET //TSDCTHBK E1 M :95P: :PSET //CDPLSGSGM :95P: :REAG //CITITHBX M :95P: :DEAG //TSDCTHBKM :97A: :SAFE //8005450002 M :97A: :SAFE //304-0000000-159M :95Q: :BUYR //CROSS BORDER M :95P: :SELL //HSBCTHBK

M :97A: :SAFE //001-245042-390


Fees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when these securities are physical. Registrar fees on request.

Note: With the increasing number of cross-border transfers and the resulting workload on HMRC and the registrars, settlement via removal between local registrars may take several weeks.


UK - Australia

ISIN AU000000ALB8 - Albidon Ltd ISIN AU000000MNC7 - Metminco LtdISIN AU000000ALD4 - Allied Gold Ltd ISIN AU000000NYO7 - Nyota Minerals Ltd Ord RegISIN AU000000BAB9 - Bullabulling Gold Ltd Ord Reg

ISIN AU000000OEX8 - Oilex LtdISIN AU000000PDZ2 - SHS PRAIRIE DOWNS Ord Reg

ISIN AU000000BKY0 - Berkeley Resources ISIN AU000000POH7 - Phosphagenics LtdISIN AU000000BTR5 - Blackthorn ISIN AU000000PRU3 - SHS PERSEUS MININGISIN AU000000CCC1 - Continental Coal Ltd (Formerly known as Continental Capital Limited) Ord Reg

ISIN AU000000RIA0 - Rialto Energy LtdISIN AU000000RML9 - Rusina MiningISIN AU000000RMP0 - SHS Red Emperor Resources NL ORD REGISIN AU000000CCD9 - Caledon Resources Ord Reg

ISIN AU000000CFU6 - Ceramic Fuel Cells Ltd ISIN AU000000ROC4 - ROC Oil Company LtdISIN AU000000CSM6 - Consolidated Minerals Ltd ISIN AU000000RRS3 - Range Resources LtdISIN AU000000CZA6 - Coal of Africa Ltd ISIN AU000000SGZ9 - Scotgold Resources LtdISIN AU000000DML9 - Discovery Metals Ord Reg ISIN AU000000SLV8 - Sylvania Resources LtdISIN AU000000DWY1 - Dwyka Diamonds Ltd ISIN AU000000S320 SHS SOUTH32 LTD ORD REGISIN AU000000FND9 - Finders Resources Ord Reg ISIN AU000000TPT1 -Tangiers Petroleum

LimitedISIN AU000000GBP6 - Global Petroleum LtdISIN AU000000GIP1 - Gippsland Ltd ISIN AU000000VMT4 - Vmoto LtdISIN AU000000JPR6 - SHS Jupiter Energy Ltd ISIN AU000000WAS9 - Wasabi Energy Limited

(Formerly known as Insurance My Way Ltd) ORD REG

ISIN AU000000LRL1 - Leyshon Resources Ltd

ISIN AU000000LRS6 - Latin Resources Ltd Ord Reg

ISIN AU000000WLF3 - Wolf Minerals LtdISIN AU000000YAJ4 - New Millennium Resources

ISIN AU000000MML0 - Medusa Mining Ltd ISIN AU0000XINAK8 - International Ferro Metalsonly, settling via removal between local registrars ISIN AU0000XINAS1 - CAP-XX LtdISIN AU000000SO44 SHS SALT LAKE POTASH LTD ORD REG

ISIN BMG0440M1284 - Aquarius Platinum Ltd


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping CAETAU21M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party CAETAU21M Receiving Agent CRESTCO M Delivering Agent Name and Address

Party CREST Party Share Registry M Buyer Name and Address M Seller Name and Address

Party Removal to Australia, J.P.Morgan Nominees Australia Pty Limited Locked Bag 20049, Melbourne VIC 3001 Australia PID: 20104

Party VIDACOS NOMINEES LIMITED



Removal from UK to Australia

M Stamp Duty Status UK No change of beneficial ownership (if customer is the same; otherwise, blank)





MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/ M :70E: :SPRO //Removal from UK to AustraliaM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CAETAU21M :22F: :STAM //CRST/GBOX (If customer is the same;

otherwise, blank)E

M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CAETAU21M :95R: :REAG /CRST/CREST M :95Q: :DEAG //Share Registry M :95Q: :BUYR //Australia, J.P.Morgan Nominees Australia Pty

Limited Locked Bag 20049, Melbourne VIC 3001 Australia PID: 20104

M :95Q: :SELL //VIDACOS NOMINEES LIMITED



Party CRSTGB22 Party CAETAU21M Receiving Agent CRESTCO M Delivering Agent Name and Address

Party CREST Party Share RegistryM Buyer Name and Address M Seller Name and Address

Party Removal to Australia, J.P.Morgan Nominees Australia Pty Limited Locked Bag 20049, Melbourne VIC 3001 Australia PID: 20104

Party VIDACOS NOMINEES LIMITED



Removal from UK to Australia

M Stamp Duty Status UK transfer between CSP or ADR accounts

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/ M :70E: :SPRO //Removal from UK to AustraliaM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CAETAU21M :22F: :STAM //CRST/GBTX EM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CAETAU21M :95R: :REAG /CRST/CREST M :95Q: :DEAG //Share Registry M :95Q: :BUYR //Removal to Australia, J.P.Morgan Nominees

Australia Pty Limited Locked Bag 20049, Melbourne VIC 3001 Australia PID: 20104

M :95Q: :SELL //VIDACOS NOMINEES LIMITED


ISIN AU000000IBA4 - IBA Health Group Limited only, settling via Euroclear UK & Ireland-SIS-CHESS linkFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule.

Note: Securities that are not exempt from SDRT and are withdrawn from a 0.5% or 1.5% SDRT CREST account will imply a 1.5% SDRT charge on CBL customer deliveries.







Party CRSTGB22 Party CAETAU21M Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party CHASAU2XDCCM Buyer Name and Address M Seller BIC

Party CHESS/CHASAU2XDCC.231200011106/CEDELULL/xxxxx a


Party INSECHZZM Account 248300021109

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CAETAU21M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CAETAU21M :95R: :REAG /CRST/XBDR M :95P: :DEAG //CHASAU2XDCCM :95Q: :BUYR //CHESS/CHASAU2XDCC.231200011106/

CEDELULL/xxxxx a


M :95P: :SELL //INSECHZZM :97A: :SAFE //248300021109


Party CRSTGB22 Party CAETAU21M Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party CHASAU2XDCCM Buyer Name and Address M Seller BIC

Party CHESS/CHASAU2XDCC.231200011106/CEDELULL/xxxxx a


Party INSECHZZM Account 248300021109

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CAETAU21M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CAETAU21M :95R: :REAG /CRST/XBDR M :95P: :DEAG //CHASAU2XDCCM :95Q: :BUYR //CHESS/CHASAU2XDCC.231200011106/

CEDELULL/xxxxx a


M :95P: :SELL //INSECHZZM :97A: :SAFE //248300021109


S

ISIN IM00B5VQMV65 GAMING VC HOLDING ORD REG - settling via OCSD-Clearstream link for 1.5 SDRT only (Not applicable for 0.5% SDRT11)

CreationOnline

Xact via SWIFT

Note: The customer must send a free-format message to the Settlement team in charge of Austria, providing the instruction reference.


UK - Austria


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22XXX M Place of Safekeeping OCSDATWWXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CEDELULLXXX Party CRSTGB22XXXM Receiving Agent Clearstream Banking Luxembourg M Delivering Agent Name and AddressM Party 67242 Party CEDE/xxxxx a


MT542 Deliver Free Seq MT540 Receive Free:98a: :TRAD //trade date and time B :98a: :TRAD //trade date and time

M :94F: :SAFE //NCSD/CRSTGB22XXX C M :94F: :SAFE //NCSD/OCSDATWWXXXM :95P: :PSET ////CEDELULLXXX E1 M :95P: :PSET //CRSTGB22XXXM :95P: :REAG //CEDE/67242 M :95Q: :DEAG //CEDE/xxxxx a



Note: The transfer of Belgian securities is not possible between the two countries.

UK - Belgium


ISIN KYG9361Y1026 - Vinacapital OpportunitiesISIN VGG308591053 - Equest Balkans Fd. only, settling via Euroclear UK & Ireland-EB link








UK - BNP Paribas Luxembourg


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping CEDELULLXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party MGTCBEBEECLM Receiving Agent CRESTCo M Delivering Agent Euroclear

Party XBDR Party 22111Buyer Name and AddressParty CEDE/xxxxx a



00XJJ


M :70E: :SPRO //00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/CEDELULLXXXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping CEDELULLXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC


Party XBDR Party 22111Buyer Name and AddressParty CEDE/xxxxx a



14XKL


M :70E: :SPRO //14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/CEDELULLXXXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a



ISIN US45822B2051 - Integra GRP REG (20DR/1SHS) securities only, settling via Euroclear UK & Ireland - EB Link








Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping PARBLULLM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC


Party XBDR Party 22111M Buyer Name and Address

Party CEDE/xxxxx a



00XJJ


M :70E: :SPRO //00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/PARBLULLM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping PARBLULLM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



14XKL


M :70E: :SPRO //14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/PARBLULLM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a



ISIN GB0004601430 - GBP 10,50 Italy 89-2014ISIN US0885792061 - Beximco Pharmaceuticals Ltd.ISIN US48667H1059 - Kazakhgold Group Ltd.ISIN US68554N1063 - Orascom Constrution Ind. Reg. ISIN US98387E2054 - X5 Retail RegISIN USX607461166 - OTP Bank GDR only, settling via Euroclear UK & Ireland-EB Link








UK - BNY London


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping IRVTGB2XGPTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



00XJJ


M :70E: :SPRO //00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/IRVTGB2XGPTM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping IRVTGB2XGPTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



14XKL


M :70E: :SPRO //14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/IRVTGB2XGPTM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a



ISIN NL0006282204 - New World Resources only, settling via removal between local registrarsFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when

these securities are physical. Registrar fees on request.






Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 Not requiredM Trade Date/Time trade date and timeM Place of Settlement BIC

Party CRSTGB22M Receiving Agent CRESTCo

Party CRESTM Buyer Name and Address

Party Removal to BoNY Depository Nominees Limited ifo CBL acc. xxxxx a, register into Vidacos Nominees Limited acc. CLRLUX2



/STCO/PHYS/

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :70E: :SPRO ///STCO/PHYS/M :94F: :SAFE //NCSD/CRSTGB22 CM :95P: :PSET //CRSTGB22 E1M :95R: :REAG /CRST/CRESTM :95Q: :BUYR //Removal to BoNY Depository Nominees Limited iifo CBL

acc. xxxxx a Register into Vidacos Nominees Limited acc. CLRLUX2





Party Removal to BoNY Depository Nominees Limited ifo CBL acc. xxxxx a, register into Vidacos Nominees Limited acc. CLRLUX



/STCO/PHYS/

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :70E: :SPRO ///STCO/PHYS/M :94F: :SAFE //NCSD/CRSTGB22 CM :95P: :PSET //CRSTGB22 E1M :95R: :REAG /CRST/CRESTM :95Q: :BUYR //Removal to BoNY Depository Nominees Limited ifo CBL

acc. xxxxx a, register into Vidacos Nominees Limited acc. CLRLUX



UK and limited Canadian equities only settling via Euroclear UK & Ireland-DTC linkFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP 50 when


Note: As not all Canadian securities can be transferred between UK and Canada because of a chilled status please contact Clearstream Banking Customer Service to ensure transferability before instructing Clearstream Banking.

Securities that are not exempt from SDRT and are withdrawn from a 0.5% or 1.5% SDRT CREST account will imply a 1.5% SDRT charge on CBL customer deliveries.





UK - Canada


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC


Party XBDR Party ACSIM Buyer Name and Address M Seller DTC

Party DTC5099/RBCT/080000630001/xxxxx a


Party 00002012O Account 00XJJ CLRLUX2M Settlement Processing

NarrativeUK CREST to Canada


M :70E: :SPRO //UK CREST to CanadaM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CDSLCATTM :95R: :REAG /CRST/XBDR M :95R: :DEAG /CDSL/ACSIM :95Q: :BUYR //DTC5099/RBCT/080000630001/xxxxx a


M :95R: :SELL /DTCYID/00002012O :97A: :SAFE //00XJJ CLRLUX2



Party XBDR Party ACSIM Buyer Name and Address M Seller DTC

Party DTC5099/RBCT/080000630001/xxxxx a


Party 00002012O Account 14XKL CLRLUX

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CDSLCATTM :95R: :REAG /CRST/XBDR M :95R: :DEAG /CDSL/ACSIM :95Q: :BUYR //DTC5099/RBCT/080000630001/xxxxx a


M :95R: :SELL /DTCYID/00002012O :97A: :SAFE //14XKL CLRLUX


Fees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP 50 when these securities are physical. Registrar fees on request.

Note: With the increasing number of cross-border transfers and the resulting workload on HMRC and the registrars, settlement via removal between local registrars may take several weeks.The customer must send a free-format message to the Settlement team in charge of UK, providing instruction references and stating that it is a transfer between Canada and the UK.


ISIN BM4834061049 - Kalimantan Gold Corp., ISIN CA9170171057 - Uranium Particip OrdISIN CA0080H1082 - African Aura Corp ISIN CA95801T1075 - Western Coal CorporationISIN CA0515471070 - Aureus Mining Inc Ord Reg ISIN CA9842381050 - YM Biosciences Inc.ISIN CA36315W1032 - Galantas Gold Corp ISIN GB0034246743 – Oriel Resources plcISIN CA4656761042 - Ithaca Energy Inc. ISIN GB00B03TH577 - African Copper plcISIN CA5640071026 - Mano River Resources ISIN GB00B06K1665 - Alexander Mining LtdISIN CA61534J1057 Mood Media Corp Ord Reg ISIN GB00B0CY5V57 - Serica Energy plcISIN CA61981U1084 - Moto Goldmines Ltd. ISIN GB00B44QDS07 Allied Gold Mining ORDISIN CA6390971043 - Nautilus Minerals Inc ISIN GG00B1W7FC20 - Crytologic Ltd Ord RegISIN CA6871961059 - Orosur Mining Inc Ord Reg ISIN GG00B779P585 - Platmin Ltd Ord RegISIN CA6779091033 - Oilexco Inc. ISIN JE00B1HNYF12 - Minera Irl LtdISIN CA77277R2037 - Rock Well Petroleum Inc. ISIN JE00B2QY9G86 - Arawak Energy LimitedISIN CA8629281087 - Stratic Energy Corp. ISIN KYG224041189 - Coastal Energy Co Ord RegISIN CA8849031056 - Thomson Reuters Corp. ISIN KYG876361091 - Tethys Petroleum LtdISIN CA8999101030 - Turbo Power Sys. Inc ISIN VGG0472G1147 – Arian Silver Corp.ISIN CA9169091043 - Uruguay Mineral Explorationa

a. Cross border transfers in ISIN CA9169091043 from UK to U.S.A. and visa versa must be executed via Canada. Please use this linkto transfer the holdings from UK to Canada.

ISIN VGG9828A1194 - Xcite Energy Ltd only and settling via removal between local registrars



Party CRSTGB22 Party CDSLCATTM Receiving Agent CRESTCO M Delivering Agent CDS-CA



Party registered in N/O ROYTOR & COM Account 080000630001


/STCO/PHYS/080000630001/xxxxxa



STCO/PHYS/UK CREST to Canada/NCBO (if no change of beneficial ownership)


M






MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS

///080000630001/xxxxxa


M :70E: :SPRO //STCO/PHYS/UK CREST to Canada/NCBO (if no change of beneficial ownership)

M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :STAM /CRST/GBOX (if customer the same; otherwise,

blank)E

M :22F: :SETR //TRADM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CDSLCATTM :95R: :REAG /CRST/CREST M :95R: :DEAG /CDSL/OTCBM :95Q: :BUYR //Removal to Roytor and Co., RBC Investor Services,

Securities Cage, 155 Wellington Street West, 2nd Floor, Toronto, ON M5V 3L3, Canada

M :95Q: :SELL //registered in N/O ROYTOR & COM :97A: :SAFE //080000630001


Party CRSTGB22 Party CDSLCATTM Receiving Agent CRESTCO M Delivering Agent CDS-CA



Party registered in N/O ROYTOR & COM Account 080000630001


/STCO/PHYS/080000630001/xxxxxa



STCO/PHYS/UK CREST TO CANADA/NCBO (if no change of beneficial ownership)

M Stamp Duty Status UK transfer between CSP or ADR accounts)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS

///080000630001/xxxxxa


M :70E: :SPRO //STCO/PHYS/UK CREST TO CANADA/NCBO (if no change of beneficial ownership)

M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :STAM /CRST/GBTX E

M :22F: :SETR //TRADM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CDSLCATTM :95R: :REAG /CRST/CREST M :95R: :DEAG /CDSL/OTCBM :95Q: :BUYR //Removal to Roytor and Co., RBC Investor Services,




ISIN GB00B0WD0R35 - Solgold plc settling via removal between local registrarsFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP 50 when


Note: With the increasing number of cross-border transfers and the resulting workload on HMRC and the registrars, settlement via removal between local registrars may take several weeks.Customers must send a free-format message to the Settlement team in charge of UK, providing instruction references and stating that it is a transfer between Canada and the UK.

CreationOnline 0.5% SDRT1,2

Xact via SWIFT 0.5% SDRT1,2

1. For details on UK stamp duty reserve tax (SDRT), please consult Clearstream Banking Market Link Guide (United Kingdom II)2. Please note that 1.5% stamp duty reserve tax is due on all deliveries from the UK independent of the SDRT regime in CBL emitter

account





Party registered in N/O ROYTOR & CO


Narrative/STCO/PHYS/080000630001/xxxxxa


M Stamp Duty Status Stamp Duty Indicator: UK delivering Party accountableRepetetive Amount: “Trade Amount GBP”b

b. This field must contain the stampable consideration amount in GBP.

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS M :70E: :SPRO //STCO/PHYS/UK CREST TO CANADA/NCBOM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :STAM /CRST/GBRX E

E1 M :22F: :SETR //TRADM :95P: :PSET //CRSTGB22 M :95P: :PSET //CDSLCATTM :95R: :REAG /CRST/CREST M :95R: :DEAG /CDSL/OTCBM :95Q: :BUYR //Removal to Roytor and Co., RBC Investor Services,



M :19A: :DEAL //GBPa

a. This field must contain the stampable consideration amount in GBP.

E3


https://edit.clearstream.com/clearstream-en/products-and-services/market-coverage/europe-non-t2s/united-kingdom/uk-stamp-duty-reserve-tax--sdrt-/62672

CreationOnline 1.5% SDRT1,2

Xact via SWIFT 1.5% SDRT1,2





Party registered in N/O ROYTOR & CO


Narrative/STCO/PHYS

M Stamp Duty Status Stamp Duty Indicator: UK delivering Party accountableRepetetive Amount: “Trade Amount GBP”a

a. This field must contain the stampable consideration amount in GBP.

1. For details on UK stamp duty reserve tax (SDRT), please consult Clearstream Banking Market Link Guide (United Kingdom II)2. Please note that 1.5% stamp duty reserve tax is due on all deliveries from the UK independent of the SDRT regime in CBL emitter

account

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //STCO/PHYS M :70E: :SPRO //STCO/PHYS/UK CREST TO CANADA/NCBOM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDSLCATTM :22F: :STAM /CRST/GBRX E

E1 M :22F: :SETR //TRADM :95P: :PSET //CRSTGB22 M :95P: :PSET //CDSLCATTM :95R: :REAG /CRST/CREST M :95R: :DEAG /CDSL/OTCBM :95Q: :BUYR //Removal to Roytor and Co., RBC Investor Services,



M :19A: :DEAL //GBPa

a. This field must contain the stampable consideration amount in GBP. For details on UK stamp duty reserve tax (SDRT), please consult Clearstream Banking Market Link Guide (United Kingdom II)

E3





ISIN US4380902019 - Hon Hai Precision securities only, settling via Euroclear UK & Ireland - EB link








UK - Citibank, London


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping CITIGB2LM Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party MGTCBEBEECLM Receiving Agent Crestco M Delivering Agent Euroclear


Party CEDE/xxxxxa



00XJJ


M :70E: :SPRO //00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/CITIGB2LM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxxa


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping CITIGB2LM Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party MGTCBEBEECLM Receiving Agent Crestco M Delivering Agent Euroclear


Party CEDE/xxxxxa



14XKL


M :70E: :SPRO //14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/CITIGB2LM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxxa



UK equities only, settling via removal between local registrarsCreationOnline 1.5% SDRT1


Deliver FreeM Place of Safekeeping CRSTGB22 M Trade Date/Time trade date and timeM Place of Settlement BIC

Party CRSTGB22M Receiving Agent Crestco


Party REMOVAL to CBL account xxxxxa,Deliver to Computershare InvestorServices (Jersey) Limited, 31 Pier Road,St Helier, Jersey, JE4 8PW



/STCO/PHYS


MT542 Deliver Free SeqM :98a: :TRAD //trade date and time BM :70E: :SPRO ///STCO/PHYS/M :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STAM /CRST/GBTX EM :95P: :PSET //CRSTGB22 E1M :95R: :REAG /CRST/CRESTM :95Q: :BUYR //REMOVAL to CBL account xxxxxa,

Deliver to Computershare InvestorServices (Jersey) Limited, 31 Pier Road,St Helier, Jersey, JE4 8PW



ISIN GB00B42CTW68 - New World ResourcesISIN GB00BF5SDZ96 - Stock Spirits Group only, settling via CDCP link






Note: Customers must send a free-format message to the Settlement team in charge of Czech domestic settlement providing the details of the instructed cross-border trade.

UK - Czech Republic


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping UNIYCZPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party UNIYCZPPM Receiving Agent CRESTCo M Delivering Agent BIC

Party 14XKL Party CRSTGB22M Buyer BIC M Seller BIC

Party CEDELULL Party CEDELULLAccount 84473 M Account xxxxxa



Cross-border UK to CZ M Settlement Processing Narrative

Cross-border UK to CZ



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Cross-border UK to CZ M :70E: :SPRO //Cross-border UK to CZM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/UNIYCZPP

E M :22F: :BENE //YBEN or NBENM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //UNIYCZPPM :95R: :REAG /CRST/14XKL M :95P: :DEAG //CRSTGB22M :95P: :BUYR //CEDELULL M :95P: :SELL //CEDELULLM :97A: :SAFE //84473 M :97A: :SAFE //xxxxxa


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping UNIYCZPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CEDELULL Party UNIYCZPPM Receiving Agent Clearstream Banking Luxembourg M Delivering Agent BIC

Party 84473 Party CEDELULLM Buyer BIC M Seller BIC

Party Ordering party’s BIC Party CEDELULLAccount xxxxxa


Account xxxxxa


Cross-border UK to CZ M Settlement Processing Narrative

Cross-border UK to CZ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Cross-border UK to CZ M :70E: :SPRO //Cross-border UK to CZM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/UNIYCZPPM :95P: :PSET //CEDELULL E1 M :95P: :PSET //UNIYCZPPM :95R: :REAG //CEDE/84473 M :95P: :DEAG //CEDELULLM :95P: :BUYR //Ordering party’s BIC M :95P: :SELL //CEDELULLM :97A: :SAFE //xxxxxa




ISIN DK0060005684- Eurotrust A/S securities only, settling via removal between local registrarsFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when






UK - Denmark


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping VPDKDKKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party VPDKDKKKM Receiving Agent CRESTCo. M Delivering Agent BIC

Party CREST Party NDEADKKKM Buyer Name and Address M Seller BIC

Party NDEADKKK/04444/CEDELULL/xxxxxa


Party CITIGB2LM Account 020001003195097



Computershare acc. 6011405748 CREST 00XJJ acc. CLRLUX2

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/ M :70E: :SPRO //Computershare acc. 6011405748 CREST 00XJJ acc.

CLRLUX2M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPDKDKKKM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPDKDKKKM :95R: :REAG /CRST/CREST M :95P: :DEAG //NDEADKKKM :95Q: :BUYR //NDEADKKK/04444/CEDELULL/xxxxxa


M :95P: :SELL //CITIGB2LM :97A: :SAFE //020001003195097

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping VPDKDKKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party VPDKDKKKM Receiving Agent CRESTCo M Delivering Agent BIC

Party CREST Party NDEADKKKM Buyer Name and Address M Seller BIC

Party NDEADKKK/04444/CEDELULL/xxxxxa


Party CITIGB2LM Account 020001003195097


///STCO/PHYS/ M Settlement Processing Narrative

Computershare acc. 6011405748 CREST 14XKL acc. CLRLUX

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO /STCO/PHYS/ M :70E: :SPRO //Computershare acc. 6011405748 lfo CREST 14XKL

acc. CLRLUXM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPDKDKKKM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPDKDKKKM :95R: :REAG /CRST/CREST M :95P: :DEAG //NDEADKKKM :95Q: :BUYR //NDEADKKK/04444/CEDELULL/xxxxxa


M :95P: :SELL //CITIGB2LM :97A: :SAFE //020001003195097


ISIN US39032T1060 - Great Eastern Energy LtdISIN US6698881090 - JOINT STOCK Co. NOVATEK (REGS)(1DR/10SHS)settling via EB-Euroclear UK & Ireland link








UK - Deutsche Bank London


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping DEUTGB22 M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



00XJJ


M :70E: :SPRO //00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/DEUTGB22M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping DEUTGB22 M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



14XKL


M :70E: :SPRO //14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //CUST/DEUTGB22M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a



ISIN FI0009000681 - NokiaISIN FI0009014716 - Talv Mining Co NPV only, settling via Euroclear UK&Ireland-SIS-APK link








UK - Finland


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping APKEFIHHM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party APKEFIHHM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party NDEAFIHHM Buyer Name and Address M Seller BIC

Party SCOM/APKE/CEDELULL.4410001000089/CEDELULL/xxxxx a


Party INSECHZZM Account GB151521

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/APKEFIHHM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //APKEFIHHM :95R: :REAG /CRST/XBDR M :95P: :DEAG //NDEAFIHHM :95Q: :BUYR //SCOM/APKE/CEDELULL.4410001000089/

CEDELULL/xxxxx a


M :95P: :SELL //INSECHZZM :97A: :SAFE //GB151521


Party CRSTGB22 Party APKEFIHHM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party NDEAFIHHM Buyer Name and Address M Seller BIC

Party SCOM/APKE/CEDELULL.4410001000089/CEDELULL/xxxxx a


Party INSECHZZM Account GB153558

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/APKEFIHHM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //APKEFIHHM :95R: :REAG /CRST/XBDR M :95P: :DEAG //NDEAFIHHM :95Q: :BUYR //SCOM/APKE/CEDELULL.4410001000089/

CEDELULL/xxxxx a


M :95P: :SELL //INSECHZZM :97A: :SAFE //GB153558


ISIN FI0009015291 - Powerflute OYJ securities only, settling via removal by local registrar

Note: Customers must send a free-format message to the OUI Unit providing the instruction reference.







Party CRSTGB22 Party APKEFIHHM Receiving Agent CRESTCo. M Delivering Agent BIC

Party CREST Party ESSEFIHXM Buyer Name and Address M Seller BIC

Party Vidacos Nominees LtdCitigroup Centre, Canada SquareCanary Wharf, London E14 5LB, UK

Party IRVTBEBB


Narrative/STCO/PHYS

M Stamp Duty Status UK no change in Beneficial Owner (if customer is the same; otherwise blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYSM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/APKEFIHHM :22F: :STAM //CRST/GBOX (if customer is the same; otherwise

blank)E

M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //APKEFIHHM :95P: :REAG /CRST/CREST M :95P: :DEAG //ESSEFIHXM :95Q: :BUYR //Vidacos Nominees Ltd

Citigroup Centre, Canada SquareCanary Wharf, London E14 5LB, UK

M :95P: :SELL //IRVTBEBB

M :97A: :SAFE //02200015494010


Party CRSTGB22 Party APKEFIHHM Receiving Agent CRESTCo. M Delivering Agent BIC

Party CREST Party ESSEFIHXM Buyer Name and Address M Seller BIC

Party Vidacos Nominees LtdCitigroup Centre, Canada SquareCanary Wharf, London E14 5LB, UK

Party IRVTBEBB


Narrative/STCO/PHYS


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYSM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/APKEFIHHM :22F: :STAM //CRST/GBTX EM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //APKEFIHHM :95P: :REAG /CRST/CREST M :95P: :DEAG //ESSEFIHXM :95Q: :BUYR //Vidacos Nominees Ltd

Citigroup Centre, Canada SquareCanary Wharf, London E14 5LB, UK

M :95P: :SELL //IRVTBEBB

M :97A: :SAFE //02200015494010



UK equities only, settling via Euroclear UK & Ireland-EF link


Note: Due to restrictions in the French market, 1.5% SDRT will be charged but is reclaimable.

Not applicable for 0.5% SDRT1.




UK - France



Party CRSTGB22 Party SICVFRPPXXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party nnnnna


Party CEDELULLXXX M Buyer Name and Address M Seller Name and Address

Party CEDELULL/49584W/xxxxx b


Party 91632M Account CEDELULL xxxxx b

M Stamp Duty Status UK Transfer Between CSP or ADR Accounts

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/SICVFRPPM :22F: :STAM /CRST/GBTX EM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /CRST/nnnnna


M :95P: :DEAG //CEDELULLXXXM :95Q: :BUYR //CEDELULL/49584W/xxxxx b


M :95Q: :SELL //91632M :97A: :SAFE //CEDELULL xxxxx b


ISIN ZM0000000037 - ZCCM, settling physicallyFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when


Note: The customer must send a free-format message to the Settlement team in charge of OEU providing the instruction reference and details of the receipt.

With the increasing number of cross-border transfers and the resulting workload on HMRC and theregistrars, physical settlement may take several weeks.






Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 Not requiredM Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code

Party GB - United Kingdom PhysicalM Receiving Agent Name and Address

Party Reg. To Euroclear France, 115 Rue Reaumur, 75081 Paris

M Buyer Name and AddressParty Del. To BNP Paribas Securities Services, Les

Grands Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STAM /CRST/GBOX (if customer the same; otherwise,

blank)E

M :22F: :STCO //PHYSM :95C: :PSET //GB E1M :95Q: :REAG //Reg. To Euroclear France, 115 Rue Reaumur,

75081 ParisM :95Q: :BUYR //BNP Paribas Securities Services, 0254C Stock

Dénouement, Les Grands Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France



Party Reg. To Euroclear France, 115 Rue Reaumur, 75081 Paris

M Buyer Name and AddressParty //BNP Paribas Securities Services, 0254C Stock

Dénouement, Les Grands Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STCO //PHYS EM :95C: :PSET //GB E1M :95Q: :REAG //Reg. To Euroclear France, 115 Rue Reaumur,

75081 ParisM :95Q: :BUYR //Del. To BNP Paribas Securities Services, Les Grands

Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France


ISIN GB00B00FHZ82 - Gold Bullion Sec. only, settling via Euroclear UK & Ireland-EF linkCreationOnline 0.5% SDRT1








Party EOC Party CEDELULLXXX M Buyer Name and Address M Seller Name and Address

Party CEDELULL/49584W/xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /CRST/EOC M :95P: :DEAG //CEDELULLXXX M :95Q: :BUYR //CEDELULL/49584W/xxxxx a





Party EOC Party CEDELULLXXX M Buyer Name and Address M Seller Name and Address




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /CRST/EOC M :95P: :DEAG //CEDELULLXXXM :95Q: :BUYR //CEDELULL/49584W/xxxxx a




UK Stamp exempt ETFS securities only, settling via Euroclear UK & Ireland-EF linkFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when










Party 56XKK Party CEDELULLXXX M Buyer Name and Address M Seller Name and Address




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /CRST/56XKK M :95P: :DEAG //CEDELULLXXXM :95Q: :BUYR //CEDELULL/49584W/xxxxx a





Party 56XKK Party CEDELULLXXX M Buyer Name and Address M Seller Name and Address




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/SICVFRPPM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /CRST/56XKK M :95P: :DEAG //CEDELULLXXXM :95Q: :BUYR //CEDELULL/49584W/xxxxx a




Limited German securities only, settling via Euroclear UK & Ireland-SIS-CBF linkFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when






UK - Germany



Party CRSTGB22 Party DAKVDEFFM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party INSECHZZTRAM Buyer Name and Address M Seller BIC

Party INSECHZZ for DAKV.7201000 ifo xxxxxa

a. xxxxx = The CBL customer’s 5-digit account number

Party CEDELULLM Account 00XJJM Other Settlement



M Buyer ClearstreamParty xxxxxa

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DAKVDEFFM :95R: :REAG /CRST/XBDR M :95P: :DEAG //INSECHZZTRA

M :95P: :DECU //CRSTGB22XXXM :95Q: :BUYR //INSECHZZ for DAKV.7201000 ifo xxxxx a


M :95P: :SELL //CEDELULLM :97A: :SAFE //00XJJM :97A: :BUYR /CEDE/ xxxxx a





Party CRSTGB22 Party DAKVDEFFM Receiving Agent CRESTCo M Receiving Agent BIC

Party XBDR Party INSECHZZTRAM Buyer Name and Address M Seller BIC

Party INSECHZZ for DAKV.7201000 ifo xxxxx a


Party CEDELULLM Account 14XKLM Other Settlement



M Buyer ClearstreamParty xxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DAKVDEFFM :95R: :REAG /CRST/XBDR M :95P: :DEAG /INSECHZZTRA

M :95P: :DECU //CRSTGB22XXXM :95Q: :BUYR //INSECHZZ for DAKV.7201000 ifo xxxxx a


M :95P: :SELL //CEDELULLM :97A: :SAFE //14XKLM :95R: :BUYR //CEDE/ xxxxx a


ISIN DE000A1C9YW6 - Ecommerce Alliance Ord BrISIN LU0274209237 - DB X-Tracker Eur. ETFISIN LU0274208692 - DB X-Trackers MSCI World TRN Index RTF 1CISIN LU0274209740 - DB X-Trackers MSCI JapanISIN LU0274210672 - DB X-Trackers MSCI USA TRN Index ETF 1CISIN LU0292096186 - DB X-Trackers DJ St.Gl.Sel.Div.100 ETF 1DISIN LU0292097234 - DB X-Trackers FTSE 100ISIN LU0292101796 - DB X-Trackers DJ STOXX 600 Oil & GasISIN LU0292103651 - DB X-Trackers DJ STOXX 600 BanksISIN LU0292106241 - DB X-Trackers SHORTDAX ETF 1CISIN LU0292106753 - DB X-Trackers DJ ETFISIN LU0292107645 - DB X-Trackers MSCI Emerging MarketISIN LU0292108619 - DB X-Trackers LATAM ETFISIN LU0292109005 - DB X-Trackers MSCI EM EMEAISIN LU0292109344 - DB X-Trackers MSCI BrazilISIN LU0292109690 - DB X-Trackers S+P CNX NIFTY ETF 1CISIN LU0292109856 - DB X-Trackers FTSE/XINHUA CHINA 25 ETF 1CISIN LU0322251520 - DB X-Trackers S&P 500 Short ETFISIN LU0322252924 - DB X-Trackers FTSE Vietnam ETF securitiesISIN LU0328473581 - DB X-Trackers FTSE 100ISIN LU0328476410 - DB X-Trackers S+P Select Frontier ETF 1CISIN LU0356591882 - DB X-Trackers USD Money Mkt ETF 1C ISIN LU0476289623 - DB X-Trackers MSCI INfo. Trn In. ETF 1C only, settling via EB - Euroclear UK & Ireland link







Party CRSTGB22 Party MGTCBEBEECLM Receiving Agent CRESTCo UK, IE M Delivering Agent Euroclear


Party CEDE/xxxxxa



00XJJ


M :70E: :SPRO //00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxxa







Party CRSTGB22 Party MGTCBEBEECLM Receiving Agent CRESTCo UK, IE M Delivering Agent Euroclear


Party CEDE/xxxxxa



14XKL


M :70E: :SPRO //14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET /CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxxa



ISIN GB00B03MLX29 - ROYAL DUTCH SHELL AThe transfer of this security from the UK to Germany must be processed in two steps, UK - Netherlands seepage 307, and Netherlands - Germany see page 165.

ISIN DE000A0B65S3 - Paion AG, settling via removal by local registrarCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule.Registrar fees on request.

Note: Customers must send a free-format message to the OUI Unit with the following details: Instruction reference and benificiary details (name, account, BIC, contact person and telephone number).


Party CRSTGB22 Party DAKVDEFFM Receiving Agent CRESTCo M Delivering Agent Clearstream Banking Frankfurt

Party CREST Party 70150000M Buyer Name and Address M Seller Name and Address

Party Vidacos Nominees Ltd, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

Party Capita IRG

Account 10961636800M Settlement Processing

Narrative/STCO/PHYS/ M Settlement Processing

NarrativeCEDELULL ifo CBL acc. xxxxxa


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/ M :70E: :SPRO //CEDELULL ifo CBL acc. xxxxxa


M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DAKVDEFFM :95R: :REAG /CRST/CREST M :95R: :DEAG /DAKV/70150000M :95Q: :BUYR //Vidacos Nominees Ltd, Citigroup Centre, Canada

Square, Canary Wharf, London E14 5LB, UKM :95Q: :SELL //Capita IRG

M :97A: :SAFE //10961636800


ISIN DE000TUAG000 - TUI AG only, settling via local agentsCreationOnline 0.5% SDRT1






Fees: Standard transaction fee for the United Kingdom, as published in the Clearstream Banking Fee Schedule.



Deliver Free Receive FreeM Place of Safekeeping CRSTGB22XXX M Place of Safekeeping DAKVDEFFM Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party CEDELULLXXXM Receiving Agent CRESTCo M Delivering Agent Clearstream

Party CREST Party 20813M Buyer Name and Address

Party Clearstream Banking SA, 42 Avenue J F Kennedy, L-2967 Luxembourg


STCO/PHYS M Settlement Processing Narrative

Transfer from CREST 00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS M :70E: :SPRO //Transfer from CREST 00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKVDEFFXXXM :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //CEDELULLXXXM :95R: :REAG /CRST/CREST M :95R: :DEAG /CEDE/20813M :95Q: :BUYR //Clearstream Banking SA, 42 Avenue J F Kennedy,

L-2967 Luxembourg

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22XXX M Place of Safekeeping DAKVDEFFXXXM Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party CEDELULLXXXM Receiving Agent CRESTCo M Delivering Agent Clearstream


Party Clearstream Banking SA, 42 Avenue J F Kennedy, L-2967 Luxembourg


STCO/PHYS M Settlement Processing Narrative

Transfer from CREST 14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS M :70E: :SPRO //Transfer from CREST 14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DAKVDEFFXXXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CEDELULLXXXM :95R: :REAG /CRST/CREST M :95R: :DEAG /CEDE/20813M :95Q: :BUYR //Clearstream Banking SA, 42 Avenue J F Kennedy,

L-2967 Luxembourg


ISIN BMG0620W2019 - Asian Citrius Hldg Ord RegISIN GB0004082847 - Standard Chartered PlcISIN GB0005405286 - HSBC HOLD PLC only, settling physicallyISIN GB00B0HZPV38 - SHS Kazakhmys plc Ord RegISIN JE00B4T3BW64 - SHS Glencore Xstrata plc (formerly known as Glencore International plc) Ord Reg


Hong Kong Registrar’s normal fee is HKD 2.50 per certificate for a removal from the UK to Hong Kong. To calculate the express removal fee, please use the formula:

Closing price of share X No. of shares X 0.05% (minimum fee is HKD 500)

The availability of Express Service is not guaranteed and subject to Registrar's discretion




UK - Hong Kong


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping XHKCHKH1M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code M Place of Settlement BIC

Party GB - United Kingdom Physical Party XHKCHKH1M Receiving Agent Name and Address M Delivering Agent Name and Address

Party CREST Party 900031M Buyer Name and Address M Seller BIC


Party CITIGB2LAccount 00XJJ CLRLUX2

C Stamp Duty Status UK No change of Beneficial Ownership (ifcustomer is the same; otherwise, blank)




a

a. Include “Express Services” for transfer via Express Services.


M :70E: :SPRO // a


M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //XHKCHKH1E M :22F: :BENE //NBEN (if no change of beneficial ownership); or

//CBO (if change of beneficial ownership)C :22F: :STAM /CRST/GBOX (if the customer is the same;otherwise, blank)

M :22F: :STCO //PHYS M :95C: :PSET //GB E1 M :95P: :PSET //XHKCHKH1

M :95Q: :DEAG //900031M :95Q: :REAG //CREST M :95P: :SELL //CITIGB2LM :95Q: :BUYR //Removal, Issue 1 Cert, Citi (Nominees) Limited

GPO Box 14 Hong KongM :97A: :SAFE //00XJJ CLRLUX2





For BMG0620W2019

Normal Service

- 6 business days

- HKD25.00 base fee plus

- HKD2.50 per certificate issued

Rush Service

- 2 business days


- HKD20.00 per certificate issued whichever is higher (subject to a minimum of HKD200.00)

For GB0004082847

Normal Service

- 6 business days


Rush Service

- 2 business days


- HKD20.00 per certificate issued whichever is higher

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping XHKCHKH1M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction Yes M Place of Settlement BICM Place of Settlement Country Code Party XHKCHKH1

Party GB - United Kingdom Physical M Delivering Agent Name and AddressM Receiving Agent Name and Address Party 900031

Party CREST M Seller BICM Buyer Name and Address Party CITIGB2L


Account 14XKL CLRLUX

C Stamp Duty Status UK transfer between CSP or ADR accountsa

a. Any SDRT arising from missing or incorrect codewords cannot be reclaimed.




b

b. Include “Express Services” for transfer via Express Services.



M :70E: :SPRO // a


M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //XHKCHKH1E M :22F: :BENE //NBEN (if no change of beneficial ownership); or

//CBO (if change of beneficial ownershipC :22F: :STAM /CRST/GBTX b

b. Any SDRT arising from missing or incorrect codewords cannot be reclaimed.

M :22F: :STCO //PHYS M :95C: :PSET //GB E1 M :95P: :PSET //XHKCHKH1

M :95Q: :DEAG //900031M :95Q: :REAG //CREST M :95P: :SELL //CITIGB2LM :95Q: :BUYR //Removal, Issue 1 Cert, Citi (Nominees) Limited

GPO Box 14 Hong KongM :97A: :SAFE //14XKL CLRLUX


For GB0005405286

Normal Service



Rush Service

- 1 business day (24 hours) by 10:00am on next morning

- 0.05% on market value with minimum of HKD500.00 per transaction

For GB00B0HZPV38 and JE00B4T3BW64

Normal Service

- 6 business days

- HKD200.00 base fee plus


Rush Service

- 2 business days

- 0.05% on market value (subject to a minimum of HKD5,000.00)


ISIN GB0055007982 Autonomy Corp. PLC. only, settling via removal between local registrarsFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when





Note: Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on deliveries.



UK - HSBC Bank Plc London





Party REMOVAL TO HSBC IN FAVOUR OF CBL ACC xxxxxa REGISTER INTO VIDACOS NOMINEES LIMITED A/C CLRLUX2

a. xxxxx= The Clearstream Banking customer’s 5-digit account number.

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STCO //PHYS EM :95C: :PSET //GB E1M :95Q: :REAG //CRESTM :95Q: :BUYR //REMOVAL TO HSBC IN FAVOUR OF CBL ACC

xxxxxa REGISTER INTO VIDACOS NOMINEES LIMITED A/C CLRLUX2

a. xxxxx= The Clearstream Banking customer’s 5-digit account number.




Party REMOVAL TO HSBC IN FAVOUR OF CBL ACC xxxxxa REGISTER INTO VIDACOS NOMINEES LIMITED A/C CLRLUX



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STAM /CRST/GBTX EM :22F: :STCO //PHYSM :95C: :PSET //GB E1M :95Q: :REAG //CRESTM :95Q: :BUYR //REMOVAL TO HSBC IN FAVOUR OF CBL ACC

xxxxxa REGISTER INTO VIDACOS NOMINEES LIMITED A/C CLRLUX



ISIN GB00B063YS85 - Opportunity Investment ManagementISIN GB0059337583 - Deltex Medical Group plc only, settling via removal between local registrars





Note: Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on deliveries.With the increasing number of cross-border transfers and the resulting workload on HMRC and the registrars, settlement via removal between local registrars may take several weeks.





Party Reg into HSBC Issuer Services Common Depository Nominee (UK) Limited. FFC a/c xxxxxa



/STCO/PHYS/

M Stamp Duty Status UK no change in beneficial ownership (if customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :70E: :SPRO ///STCO/PHYS/M :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STAM /CRST/GBOX (if customer the same; otherwise,

blank)M :95P: :PSET //CRSTGB22 E1M :95R: :REAG /CRST/CRESTM :95Q: :BUYR //Reg into HSBC Issuer Services Common

Depository Nominee (UK) Limited. FFC a/c xxxxxa








Party Reg into HSBC Issuer Services Common Depository Nominee (UK) Limited. FFC a/c xxxxxa



/STCO/PHYS/


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :70E: :SPRO ///STCO/PHYS/M :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STAM /CRST/GBTXM :95P: :PSET //CRSTGB22 E1M :95R: :REAG /CRST/CRESTM :95Q: :BUYR //Reg into HSBC Issuer Services Common

Depository Nominee (UK) Limited. FFC a/c xxxxxa



GB0004829437 ACORN Income Fund Limited securities only, settling via removal between local registrars









Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 Not requiredM Trade Date/Time trade date and timeM Physical YesM Place of Settlement Country Code



Party Removal to HSBC in favour of CBL ACC xxxxxa Register into Vidacos Nominees Limited A/C CLRLUX2


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STCO //PHYS EM :95C: :PSET //GB E1M :95Q: :REAG //CRESTM :95Q: :BUYR //Removal to HSBC in favour of CBL ACC xxxxxa

Register into Vidacos Nominees Limited A/C CLRLUX2





Party Removal to HSBC in favour of CBL ACC xxxxxa Register into Vidacos Nominees Limited A/C CLRLUX



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94F: :SAFE //NCSD/CRSTGB22 CM :22F: :STAM /CRST/GBTX EM :22F: :STCO //PHYSM :95C: :PSET //GB E1M :95Q: :REAG //CRESTM :95Q: :BUYR //Removal to HSBC in favour of CBL ACC xxxxxa

Register into Vidacos Nominees Limited A/C CLRLUX



Note: The transfer of Italian securities is not possible between the two countries.

UK equities, settling via Euroclear UK & Ireland-SIS-MT linkFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when


Note: It is recommended to instruct all instructions by using the "Immediate Release Flag" latest until 14:00 CET.






UK - Italy


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping MOTIITMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party CRSTGB22XXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party PARBITMM080M Buyer Name and Address M Seller BIC

Party MOTI/CEDELULLXXX acc.12932/xxxxxa

a. The Clearstream Banking 5-digit account number of the receiving party.

Party INSECHZZM Account 891500/CREST 00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/MOTIITMMM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MOTIITMMM :95R: :REAG /CRST/XBDR M :95P: :DEAG //PARBITMM080M :95Q: :BUYR //MOTI/CEDELULLXXX acc.12932/xxxxxa


M :95P: :SELL //INSECHZZM :97A: :SAFE //891500/CREST 00XJJ

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping MOTIITMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party MOTIITMMM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party PARBITMM080M Buyer Name and Address M Seller BIC

Party MOTI/CEDELULLXXX acc.12932/xxxxxa


Party INSECHZZM Account 891500/CREST 14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/MOTIITMMM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MOTIITMMM :95R: :REAG /CRST/XBDR M :95P: :DEAG //PARBITMM080M :95Q: :BUYR //MOTI/CEDELULLXXX acc.12932/xxxxxa


M :95P: :SELL //INSECHZZM :97A: :SAFE //891500/CREST 14XKL


UK ETFS Securities only, settling via MT-Euroclear UK & Ireland LinkFees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when









Party CRSTGB22 Party CRSTGB22XXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party FIQAQ Party CRSTGB22XXXM Account 00XJJ

M Buyer BIC M Seller BICParty MOTIITMMXXX Party CRSTGB22XXX

M Account 21891 M Account CREST 00XJJ / CBL xxxxxa


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/MOTIITMMXXXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CRSTGB22XXXM :95R: :REAG /CRST/FIQAQ M :95P: :DEAG //CRSTGB22XXX

M :97A: :SAFE //00XJJM :95P: :BUYR //MOTIITMMXXX M :95P: :SELL //CRSTGB22XXXM :97A: :SAFE //21891 M :97A: :SAFE //CREST 00XJJ / CBL xxxxxa



Party CRSTGB22 Party //CRSTGB22XXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party FIQAQ Party CRSTGB22XXXM Account 14XKL

M Buyer BIC M Seller BICParty MOTIITMMXXX Party CRSTGB22XXX

M Account 21891 M Account CREST 14XKL / CBL xxxxxa


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/MOTIITMMXXXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET ////CRSTGB22XXXM :95R: :REAG /CRST/FIQAQ M :95P: :DEAG //CRSTGB22XXX

M :97A: :SAFE //14XKLM :95P: :BUYR //MOTIITMMXXX M :95P: :SELL //CRSTGB22XXXM :97A: :SAFE //21891 M :97A: :SAFE //CREST 14XKL / CBL xxxxxa



R


UK equities settling via Euroclear UK & Ireland-ENL linkNote: Securities that are not exempt from SDRT and are withdrawn from a 0.5% or 1.5% SDRT CREST account

will imply a 1.5% SDRT charge on CBL customer deliveries.Receiving account 56XKJ is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on deliveries. Customers must send a free-format message to the OEU team providing the instruction reference and the details of the cross-border transfer. Customers are strongly recommended to send their instructions on SD-1.






UK - Netherlands




Party nnnnna


Party CEDELULLXXXM Buyer Name and Address M Seller Name and Address

Party CEDELULL/67449M/xxxxxb


Party 52023M Account CEDELULL xxxxxb

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/NECINL2AM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //NECINL2AXXX M :95R: :REAG /CRST/nnnnna


M :95P: :DEAG //CEDELULLXXXM :95Q: :BUYR //CEDELULL/67449M/xxxxxb


M :95Q: :SELL //52023M :97A: :SAFE //CEDELULL xxxxxb



Party nnnnna






M Stamp Duty Status UK Transfer Between CSP or ADR Accounts M Stamp Duty Status UK Transfer Between CSP or ADR AccountsM Settlement Processing

NarrativeNL1/SSTA/T


M :70E: :SPRO //NL1/SSTA/TM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/NECINL2AM :22F: :STAM /CRST/GBTX E M :22F: :STAM //GBTXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //NECINL2AXXX M :95R: :REAG /CRST/nnnnna M :95P: :DEAG //CEDELULLXXXM :95Q: :BUYR //CEDELULL/67449M/xxxxxb M :95Q: :SELL //91632



ISIN GG00B1RMC548 SHS TETRAGON FIN GROUP ORD BRISIN GG00BR30MJ80 SHS HARBOURVEST GLO ORD BRISIN GB00B03MLX29 SHS ROYAL DUTCH SHELL A settling via ENL-Euroclear UK & Ireland

Note: Securities that are not exempt from SDRT and are withdrawn from a 0.5% or 1.5% SDRT CREST account will imply a 1.5% SDRT charge on CBL customer deliveries.Receiving account 56XKJ is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on deliveries. Customers must send a free-format message to the OEU team providing the instruction reference and the details of the cross-border transfer. Customers are strongly recommended to send their instructions on SD-1.






a. nnnnn = 56XKJ for securities subject to stamp duty; 56XKK for securities exempt of stamp duty.b. xxxxx = The Clearstream Banking customer’s 5-digit account number.




Party nnnnna






MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/NECINL2AM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //NECINL2AXXX M :95R: :REAG /CRST/nnnnna







Party nnnnna






M Stamp Duty Status UK Transfer Between CSP or ADR Accounts M Stamp Duty Status UK Transfer Between CSP or ADR AccountsM Settlement Processing

NarrativeNL1/SSTA/T


M :70E: :SPRO //NL1/SSTA/TM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/NECINL2AM :22F: :STAM /CRST/GBTX E M :22F: :STAM //GBTXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //NECINL2AXXX M :95R: :REAG /CRST/nnnnna






ISIN LU0323134006 - Arcelormittal Ord Reg securities only, settling via Euroclear UK & Ireland- SIS - Euroclear Netherlands link








Deliver Free Receive FreeM Place of Safekeeping CRSTGB22XXX M Place of Safekeeping NECINL2AXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22XXX Party NECINL2AXXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party INSECHZZTRAM Buyer Name and Address M Seller Name and Address

Party NECI/CEDELULL/xxxxxa


Party GB100554M Account CREST 00XJJ/CEDELULL xxxxxa

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22XXX C M :94F: :SAFE //NCSD/NECINL2AXXXM :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //NECINL2AXXXM :95R: :REAG /CRST/XBDR M :95P: :DEAG //INSECHZZTRAM :95Q: :BUYR //NECI/CEDELULL/xxxxxa


M :95Q: :SELL //GB100554M :97A: :SAFE //CREST 00XJJ/CEDELULL xxxxxa

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22XXX M Place of Safekeeping NECINL2AXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22XXX Party NECINL2AXXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party INSECHZZTRAM Buyer Name and Address M Seller Name and Address

Party NECI/CEDELULL/xxxxxa


Party GB100554M Account CREST 14XKL/CEDELULL xxxxxa

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22XXX C M :94F: :SAFE //NCSD/NECINL2AXXXM :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //NECINL2AXXXM :95R: :REAG /CRST/XBDR M :95P: :DEAG //INSECHZZTRAM :95Q: :BUYR //NECI/CEDELULL/xxxxxa


M :95Q: :SELL //GB100554M :97A: :SAFE //CREST 14XKL/CEDELULL xxxxxa



GB0003466074 SHS FOREIGN AND COLONIAL INVESTMENT TRUST ORD REGGB0008710799 SHS HENDERSON ASIA GROWTH TRUST PLC



UK - New Zealand


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping RBNZNZ22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YESM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party RBNZNZ22M Receiving Agent Name and Address M Delivering Agent Name and Address

Party JPMorgan Chase Bank N.A. NZ, Level 13, ASB Tower, 2 Hunter Street, Wellington, New Zealand 6011

Party The Share Registry

M Buyer Name and Address M Seller Name and AddressParty DEL TO (Postal address of where certificates

are to be sent if different from registration details)

Party Vidacos Nominees Limited


NarrativeRemoval from UK to New Zealand



M :70E: :SPRO //Removal from UK to New ZealandM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/RBNZNZ22C :22F: :STAM /CRST/GBOX /(if the customer is the same;

otherwise, blank)M :22F: :STCO //PHYSM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //RBNZNZ22M :95Q: :REAG //JPMorgan Chase Bank N.A. NZ, Level 13, ASB

Tower, 2 Hunter Street, Wellington, New Zealand 6011

M :95Q: :DEAG //The Share Registry

M :95Q: :BUYR //DEL TO (Postal address of where certificatesare to be sent if different from registration details)

M :95Q: :SELL //Vidacos Nominees Limited

M :97A: :SAFE //1783-0001-11-05





Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping RBNZNZ22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YESM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party RBNZNZ22M Receiving Agent Name and Address M Delivering Agent Name and Address

Party JPMorgan Chase Bank N.A. NZ, Level 13, ASB Tower, 2 Hunter Street, Wellington, New Zealand 6011

Party The Share Registry

M Buyer Name and Address M Seller Name and AddressParty DEL TO (Postal address of where certificates

are to be sent if different from registration details)

Party Vidacos Nominees Limited


NarrativeRemoval from UK to New Zealand


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/ M :70E: :SPRO //Removal from UK to New ZealandM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/RBNZNZ22C :22F: :STAM /CRST/GBOX /(if the customer is the same;

otherwise, blank)M :22F: :STCO //PHYSM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //RBNZNZ22M :95Q: :REAG //JPMorgan Chase Bank N.A. NZ, Level 13, ASB

Tower, 2 Hunter Street, Wellington, New Zealand 6011

M :95Q: :DEAG //The Share Registry

M :95Q: :BUYR //DEL TO (Postal address of where certificatesare to be sent if different from registration details)

M :95Q: :SELL //Vidacos Nominees Limited

M :97A: :SAFE //1783-0001-11-05


ISIN CA9506771042 - Wentworth Resources only, settling via Euroclear UK - VPS linkCreationOnline 0.5% SDRT1


Fees: Standard transaction fee for the UK, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per delivery transaction and plus GBP50 when these securities are physical. Registrar fees on request.

Note: Customer must send an MT599 as follows (with cross-border details):

ATTN: PSG

Cross-border UK-NORWAY, ISIN, QUANTITY, SETTLEMENT DATE, CBL account.

UK - Norway




M Place of Safekeeping CRSTGB22 M Place of Safekeeping VPSNNOKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party VPSNNOKKM Receiving Agent CRESTCO M Delivering Agent BIC

Party 1MKAV Party NDEANOKKM Buyer Name and Address M Seller BIC

Party VPSN.DNBANOKC.CEDELULL.xxxxxa


Party CITIGB2LM Account 00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPSNNOKK

E M :22F: :SETR //CONVM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPSNNOKKM :95R: :REAG /CRST/1MKAV M :95P: :DEAG //NDEANOKKM :95Q: :BUYR //VPSN.DNBANOKC.CEDELULL.xxxxxa


M :95P: :SELL //CITIGB2LM :97A: :SAFE //00XJJ




Fees: Standard transaction fee for Norway, as published in the Clearstream Banking Fee Schedule, plus NOK 900 per transaction and plus GBP50 when these securities are physical. Registrar fees on request.

Note: Customer must send MT599 as follows (with cross-border details):

ATTN: PSG

Cross-border UK-NORWAY, ISIN, QUANTITY, SETTLEMENT DATE, CBL account.



M Place of Safekeeping CRSTGB22 M Place of Safekeeping VPSNNOKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party VPSNNOKKM Receiving Agent CRESTCO M Delivering Agent BIC

Party 1MKAV Party NDEANOKKM Buyer Name and Address M Seller BIC

Party VPSN.DNBANOKC.CEDELULL.xxxxxa


Party CITIGB2LM Account 14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPSNNOKK

E M :22F: :SETR //CONVM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPSNNOKKM :95R: :REAG /CRST/1MKAV M :95P: :DEAG //NDEANOKKM :95Q: :BUYR //VPSN.DNBANOKC.CEDELULL.xxxxxa


M :95P: :SELL //CITIGB2LM :97A: :SAFE //14XKL


ISIN GB00B42CTW68 - New World only, settling via NDS-CBL link

Fees: Transfers are done via KDPW account 72457 with CBL. Internal transaction fees are charged. Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when these securities are physical. Registrar fees on request.



UK - Poland

Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC






9240000/CBL/xxxxxa M Settlement Processing Narrative

CROSSBORDER

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //9240000/CBL/xxxxxa M :70E: :SPRO //CROSSBORDERM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //CEDELULL E1 M :95P: :PSET //KDPWPLPWM :95R: :REAG /CEDE/72457 M :95R: :DEAG /KDPW/000






ISIN SG2E91982768 - Global Invacom Group Ltd Ord Reg settling via removal between local registrars



UK - Singapore



Code: OTC TradesM Place of Safekeeping CRSTGB22 M Place of Safekeeping CDPLSGSGM Trade Date/Time trade date and time M Trade Date/Time trade date and time




M Place of Settlement BIC M Place of Settlement BICParty CRSTGB22 Party CDPLSGSG

M Receiving Agent CRESTCo. M Delivering Agent BICParty CREST Party CDPLSGSG

M Buyer Name and Address M Seller BICParty REMOVAL TO DBS NOMINEES PTE

LTD#CBL ACC: 5611-1813-7519# FINAL BO NAME TO BE DECLARED

Party CITIGB2L



BO NAME TO BE DECLARED

M Stamp Duty Status UK No change of beneficial ownership (if customer is the same)


No Change of Beneficial Owner


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/Singapore dep. DBS Bank Ltd.

DBSSSGSGIBD / PSET CDPLSGSG / Central depository PTE Ltd

M :70E: :SPRO //BO NAME TO BE DECLARED

M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDPLSGSGM :22F: :STAM //CRST/GBOX (if customer is the same)

M :22F: :BENE //NBENM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CDPLSGSG


M :95R: :REAG /CRST/CREST M :95P: :DEAG //CITISGSGM :95Q: :BUYR //REMOVAL TO DBS NOMINEES PTE LTD#CBL

ACC: 5611-1813-7519#FINAL BO NAME TO BE DECLARED

M :95P: :SELL //CITIGB2L




Note: A standard transfer takes approximately 10 business days. Only NCBO cross border is allowed.Transfer of this security from Singapore to the UK is not possible.


Code: OTC TradesM Place of Safekeeping CRSTGB22 M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and time




M Place of Settlement BIC M Place of Settlement BICParty CRSTGB22 Party CDPLSGSG

M Receiving Agent CRESTCo. M Delivering Agent BICParty CREST Party CITISGSG

M Buyer Name and Address M Seller BICParty REMOVAL TO DBS NOMINEES PTE

LTD#CBL ACC: 5611-1813-7519#FINAL BO NAME TO BE DECLARED

Party CITIGB2L


/STCO/PHYS/Singapore dep. DBS Bank Ltd. DBSSSGSGIBD / PSET CDPLSGSG / Central depository PTE Ltd


BO NAME TO BE DECLARED

M Stamp Duty Status UK transfer between CSP or ADR acc. M Beneficial Owner No Change of Beneficial Owner


M :94B: :TRAD //Place of tradeM :70E: :SPRO ///STCO/PHYS/Singapore dep. DBS Bank Ltd.

DBSSSGSGIBD / PSET CDPLSGSG / Central depository PTE Ltd

M :70E: :SPRO //BO NAME TO BE DECLARED

M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/CDPLSGSGM :22F: :STAM //CRST/GBTX

E M :22F: :BENE //NBENC :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CDPLSGSGM :95R: :REAG /CRST/CREST M :95P: :DEAG //CITISGSGM :95Q: :BUYR //REMOVAL TO DBS NOMINEES PTE LTD#CBL

ACC: 5611-1813-7519#FINAL BO NAME TO BE DECLARED

M :95P: :SELL //CITIGB2L



Limited UK equitiesISIN GB0000566504 - BHP Billiton plcISIN GB0003394813 - African Eagle Resources plcISIN GB00B1CRLC47 - Mondi plcISIN GB00B1XZS820 - Anglo American plcISIN GG00B24HM601 - CTL Gold Rand Org RegISIN JE00B4T3BW64 - Glencore PLC Ord RegISIN ZAE000017745 - DatatecISIN ZAE000043485 - Anglogold Ashanti LtdISIN ZAE000076014 - Petmin Ltd ISIN ZAE000127460 -Sacoil Holdings Ord Reg only, settling via removal between local registrars

Fees: Standard transaction fee for the United Kingdom, as published in the Clearstream Banking Fee Schedule plus GBP50 when these securities are physical. Registrar fees on request.




UK - South Africa


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping STRAZAJJM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party STRAZAJJM Receiving Agent CRESTCo M Delivering Agent BIC

Party CREST Party SCBLZAJ2M Buyer Name and Address M Seller Name and Address

Party Removal to Standard Chartered Nominees South Africa (Pty) Ltd, 5th floor, 4 Sandown Valley Crescent, Sandton 2196, CSCxxxxxa, SCB ZA0000323394


Party CREST 00XJJM

Beneficial Ownership Indicator

No change of beneficial owner

M Stamp Duty Status UK No Change In Beneficial Ownership (if customer is the same; otherwise, blank)

M Stamp Duty Status ZA exempt



Removal from UK

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/ M :70E: :SPRO //Removal from UKM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/STRAZAJJ

E M :22F: :BENE //NBENM :22F: :STAM /CRST/GBOX M :22F: :STAM /STRA/USTNM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //STRAZAJJM :95R: :REAG /CRST/CREST M :95P: :DEAG //SCBLZAJ2M :95Q: :BUYR //Removal to Standard Chartered Nominees South Africa

(Pty) Ltd, 5th floor, 4 Sandown Valley Crescent, Sandton 2196, CSCxxxxxa, SCB ZA0000323394


M :95Q: :SELL //CREST 00XJJ

M




Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping STRAZAJJM Trade Date/Time trade date and time M Trade Date/Time trade date and time

M Place of Settlement BIC M Place of Settlement BICParty CRSTGB22 Party STRAZAJJ

M Receiving Agent CRESTCo M Delivering Agent BICParty CREST Party SCBLZAJ2

M Buyer Name and Address M Seller Name and AddressParty Removal to Standard Chartered Nominees

South Africa (Pty) Ltd, 5th floor, 4 Sandown Valley Crescent, Sandton 2196, CSCxxxxxa, SCB ZA0000323394


Party CREST 14XKLM Beneficial Ownership


M Stamp Duty Status UK transfer between CSP or ADR accounts M Stamp Duty Status ZA exemptM Settlement Processing

Narrative/STCO/PHYS/ M Settlement Processing

NarrativeRemoval from UK

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/ M :70E: :SPRO //Removal from UKM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/STRAZAJJ

E M :22F: :BENE //NBENM :22F: :STAM /CRST/GBTX M :22F: :STAM /STRA/USTNM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //STRAZAJJM :95R: :REAG /CRST/CREST M :95P: :DEAG //SCBLZAJ2M :95Q: :BUYR //Removal to Standard Chartered Nominees South Africa

(Pty) Ltd, 5th floor, 4 Sandown Valley Crescent, Sandton 2196, CSCxxxxxa, SCB ZA0000323394


M :95Q: :SELL //CREST 14XKL


Limited Spanish securities only, settling via the Euroclear UK & Ireland-SIS-BBVA link

Fees: Standard transaction fee for the United Kingdom, as published in the Clearstream Banking Fee Schedule, plus GBP50 when these securities are physical. Registrar fees on request.




UK - Spain


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping IBRCESMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party IBRCESMMXXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party BSSSESM2XXXM Buyer Name and Address M Seller BIC



Party INSECHZZM Account DIN-CH100791




REGI/INSECHZZXXX INCLUSION


M :70E: :SPRO REGI/INSECHZZXXX INCLUSIONM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE /NCSD/IBRCESMM

E M :22F: :BENE //YBENM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //IBRCESMMXXXM :95R: :REAG /CRST/XBDR M :95P: :DEAG //BSSSESM2XXXM :95Q: :BUYR //INSECHZZ for BBVAESMM ifo CBL acc. xxxxx a


M :95P: :SELL //INSECHZZM :97A: :SAFE //DIN-CH100791





Party CRSTGB22 Party IBRCESMMXXXM Receiving Agent CRESTCo M Delivering Agent BIC

Party XBDR Party BSSSESM2XXXM Buyer Name and Address M Seller BIC



Party INSECHZZM Account DIN-CH100791




REGI/INSECHZZXXX INCLUSION


M :70E: :SPRO //REGI/INSECHZZXXX INCLUSIONM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE /NCSD/IBRCESMM

E M :22F: :BENE //YBENM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //IBRCESMMXXXM :95R: :REAG /CRST/XBDR M :95P: :DEAG //BSSSESM2XXXM :95Q: :BUYR //INSECHZZ for BBVAESMM ifo CBL acc. xxxxx a


M :95P: :SELL //INSECHZZM :97A: :SAFE //DIN-CH100791


ISIN ES0113900J37 - Banco Santander Central HispanoISIN ES0144580Y14 - Iberdrola SAISIN ES0177542018 - Intl Cons Airline OrdISIN ES0613900945 - Banco Santander Right 11/08 only, settling via Euroclear UK & Ireland-ECLR-BBVA link

Fees: Standard transaction fee for UK, as published in the Clearstream Banking Fee Schedule, plus GBP50 when these securities are physical. Registrar fees on request.For securities received in Spain, the fees on page 223 apply.











Party CEDEM Account xxxxx a



CREST 00XJJ


M :70E: :SPRO //CREST 00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE /NCSD/IBRCESMMM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDEM :97A: :SAFE //xxxxx a





Party CEDEM Account xxxxx a



CREST 14XKL


M :70E: :SPRO //CREST 14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE /NCSD/IBRCESMMM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDEM :97A: :SAFE //xxxxx a



ISIN SE0000378119 - IGE ResourcesThe transfer of this security from the UK to Sweden must be processed in two steps. Please refer to UK-Swedenand Norway - UK.

ISIN GB0009895292 - ASTRAZENECA PLC ISIN GB00B635TG28 - Enquest PLC only, settling via Euroclear UK & Ireland-VPC link

Fees: Standard transaction fee for the United Kingdom, as published in the Clearstream Banking Fee Schedule, plus SEK 1500 and plus GBP50 when these securities are physical. Registrar fees on request. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.





UK - Sweden


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party VPCSSESSM Receiving Agent CRESTCo M Delivering Agent BIC


Party ESSESESS for CEDELULL AC xxxxx a


Party CONVERSION FROM CREST 00XJJM Account CEDELULL/xxxxx a


CONVERSION


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /CRST/75XUJ M :95P: :DEAG //ESSESESSM :95Q: :BUYR //ESSESESS for CEDELULL AC xxxxx a


M :95Q: :SELL //CONVERSION FROM CREST 00XJJM :97A: :SAFE //CEDELULL/xxxxx a







Party ESSESESS for CEDELULL xxxxx a


Party CONVERSION FROM CREST 14XKLM Account CEDELULL/xxxxx a


CONVERSIONM Stamp Duty Status UK Transfer Between CSP or ADR Accounts


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPCSSESSM :22F: :STAM /CRST/GBTX EM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /CRST/75XUJ M :95P: :DEAG //ESSESESSM :95Q: :BUYR //ESSESESS for CEDELULL AC xxxxx a


M :95Q: :SELL //CONVERSION FROM CREST 14XKLM :97A: :SAFE //CEDELULL/xxxxx a


Limited Swedish securities only, settling via settling via Euroclear UK & Ireland-SIS-VPC link

Fees: Standard transaction fee for the United Kingdom, as published in the Clearstream Banking Fee Schedule, plus SEK 1500 and plus GBP50 when these securities are physical. Registrar fees on request. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.








Party XBDR Party ESSESESSM Buyer Name and Address M Seller BIC

Party VPCS/ESSESESS.01001604997CEDELULL/xxxxx a


Party INSECHZZ



CONVERSION

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /CRST/XBDR M :95P: :DEAG //ESSESESSM :95Q: :BUYR //VPCS/ESSESESS.01001604997

CEDELULL/xxxxx a


M :95P: :SELL //INSECHZZ




Party XBDR Party ESSESESSM Buyer Name and Address M Seller BIC

Party VPCS/ESSESESS.01001604997/CEDELULL/xxxxx a


Party INSECHZZ


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /CRST/XBDR M :95P: :DEAG //ESSESESSM :95Q: :BUYR //VPCS/ESSESESS.01001604997/CEDELULL/xxxxx a


M :95P: :SELL //INSECHZZM :97A: :SAFE //01002862159/CEDELULL/xxxxx a


Limited Swiss securities only, settling via Euroclear UK & Ireland-SIS link


Note: All instructions must be received at CBL by 14:00 on SD-1. Instructions for Switzerland must have the Immediate Release flag set. Securities that are not exempt from SDRT and are withdrawn from a 0.5% or 1.5% SDRT CREST account will imply a 1.5% SDRT charge on CBL customer deliveries.





UK - Switzerland




Party XBDR Party GB151521M Buyer Name and Address M Seller BIC






MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/INSECHZZM :22F: :STAM /CRST/GBOX (if customer the same; otherwise,


M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //INSECHZZM :95R: :REAG /CRST/XBDR M :95R: :DEAG /SCOM/GB151521M :95Q: :BUYR //INSE/CH100025 UBSWCHZH80A FBO CBL Ac

xxxxx a





Party XBDR Party GB153558M Buyer Name and Address M Seller BIC




M Stamp Duty Status UK transfer between CSP or ADR accounts M Stamp Duty Status UK No Change In Beneficial Ownership (if customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/INSECHZZM :22F: :STAM /CRST/GBTX E M :22F: :STAM /CRST/GBOXM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //INSECHZZM :95R: :REAG /CRST/XBDR M :95R: :DEAG /SCOM/GB153558M :95Q: :BUYR //INSE/CH100025 UBSWCHZH80A FBO CBL Ac

xxxxx a




ISIN JE00B2NFTP34 - ETFS Leveraged Live Cattle (LLCT), settling via SIS-Euroclear UK & Ireland link



Fees: Standard transaction fee for the United Kingdom, as published in the Clearstream Banking Fee Schedule Standard, plus GBP 50 when these securities are physical. Registrar fees on request.




Fees: Standard transaction fee for United Kingdom, as published in the Clearstream Banking Fee Schedule, plus GBP50 when these securities are physical. Registrar fees on request.




Party CRSTGB22 Party CRSTGB22M Receiving Agent CRESTCo M Delivering Agent CRESTCo

Party 0PMAY Party 00XJJM Buyer Name and Address M Seller BIC

Party CH100025 UBSWCHZH80A FBO CBL xxxxx a Party CEDELULLXXXM Narrative xxxxx a




MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/INSECHZZM :22F: :STAM /CRST/GBOX (if customer the same; otherwise,


M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CRST/0PMAY M :95R: :DEAG /CRST/00XJJM :95P: :BUYR //CH100025 UBSWCHZH80A FBO CBL Ac xxxxx a M :95Q: :SELL //CEDELULL

M :70C: :PACO //xxxxx a



Party CRSTGB22 Party CRSTGB22M Receiving Agent CRESTTCO M Delivering Agent CRESTTCO

Party 0PMAY Party 14XKLM Buyer Name and Address M Seller BIC


Party CEDELULLM Narrative xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/INSECHZZM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /CRST/0PMAY M :95R: :DEAG /CRST/14XKLM :95P: :BUYR //INSE/CH100025 UBSWCHZH80A FBO CBL Ac

xxxxx aM :95Q: :SELL //CEDELULLM :70C: :PACO //xxxxx a



UK Guilts only, settling via INSE - Euroclear UK & Ireland linkNote: Securities that are not exempt from SDRT and are withdrawn from a 0.5% or 1.5% SDRT CREST account

will imply a 1.5% SDRT charge on CBL customer deliveries.

CreationOnline

Xact via SWIFT





Party XBDR Party LU110032M Buyer Name and Address M Seller BIC

Party INSE/bbbbbbbba.iiiiiiiib


Party CEDELULLM Account xxxxxc


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/INSECHZZM :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //INSECHZZM :95R: :REAG /CRST/XBDR M :95R: :DEAG /SCOM/LU110032M :95Q: :BUYR //INSE/bbbbbbbba.iiiiiiiib


M :95P: :SELL //CEDELULLM :97A: :SAFE //xxxxxc



Limited UK and U.S. equities only, settling via Euroclear UK & Ireland-DTC linkNote: As not all US securities can be transferred between UK and USA because of a chilled status, please contact

Clearstream Banking Customer Service to ensure transferability before instructing Clearstream Banking. Securities that are not exempt from SDRT and are withdrawn from a 0.5% or 1.5% SDRT CREST account will imply a 1.5% SDRT charge on CBL customer deliveries.






UK - U.S.A.


Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22 Party DTCYUS33M Receiving Agent CRESTCo M Delivering Agent DTC - US

Party XBDR Party 2012M Buyer Name and Address M Seller BIC

Party DTC0908 089154/CSCxxxxx a


Party CRSTGB22M Account 00XJJ CLRLUX2

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /CRST/XBDR M :95R: :DEAG /DTCYID/2012M :95Q: :BUYR //DTC0908 089154/CSCxxxxx a


M :95P: :SELL //CRSTGB22M :97A: :SAFE //00XJJ CLRLUX2


Party CRSTGB22 Party DTCYUS33M Receiving Agent CRESTCo M Delivering Agent DTC - US

Party XBDR Party 2012M Buyer Name and Address M Seller BIC

Party DTC0908 089154/CSCxxxxx a


Party CRSTGB22M Account 14XKL CLRLUX

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /CRST/XBDR M :95R: :DEAG /DTCYID/2012M :95Q: :BUYR //DTC0908 089154/CSCxxxxx a


M :95P: :SELL //CRSTGB22M :97A: :SAFE //14XKL CLRLUX


ISIN US4491877076 - Hyundai Motor Co.ISIN US50186Q2021 - LG Electron. InvestISIN US68554W2052 - Orascom Telecom Reg. SISIN US74762X4079 - Quanta Computer Inc.ISIN US7960502018 - Samsung Electronics Co.ISIN US7960508882 - Samsung ElectronicsISIN USY5217N1183 - Larsen Toubro Ltd only, settling via Euroclear UK & Ireland - EB link










Party CRSTGB22 Party MGTCBEBEECLM Receiving Agent CrestCo. UK, IE M Delivering Agent Euroclear


Party CEDE/xxxxx a



CREST 00XJJ


M :70E: :SPRO //CREST 00XJJM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a



Party CRSTGB22 Party MGTCBEBEECLM Receiving Agent CrestCo. UK, IE M Delivering Agent Euroclear

Party XBDR Party 22111M Buyer Name and Address M

Party CEDE/xxxxx a



CREST 14XKL


M :70E: :SPRO //CREST 14XKLM :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //CRSTGB22 E1 M :95P: :PSET //MGTCBEBEECLM :95R: :REAG /CRST/XBDR M :95R: :DEAG /ECLR/22111M :95Q: :BUYR //CEDE/xxxxx a



ISIN CA9169091043 - Uruguay Mineral ExplorationNote: Cross border transfers in ISIN CA9169091043 from UK to U.S.A and visa versa must be executed via

Canada. Please see page 276 for transfer from UK to Canada and page 51 for transfer from Canada to U.S.A.

ISIN US3590446098 - Frontera Resources Corp.ISIN US6748703088 - Ocean Power Technologies Inc. only, settling physically


Note: With the increasing number of cross-border transfers and the resulting workload on HMRC and the registrars, physical settlement may take several weeks.

Note: Customers must provide the instruction reference via a free-format message or MT599 to the Settlement team in charge of the US market.




Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code M Place of Settlement BIC

Party GB - United Kingdom Physical Party DTCYUS33XXXM Receiving Agent Name and Address M Delivering Agent DTC - US

Party Reg. to Gerlach and Co., c/o Citibank NA/Custody IC&D Lockbox, PO Box 7247-7057, Philidelphia,PA 19170-7057

Party 7807

M Buyer Name and AddressParty Del. to

Citibank N.A. - Citibank Vault, Att. Mr. Keith Whyte, 399 Park Ave, Level B Vault, New York, NY 10022, USA, DTC 908


Acc. 089154 ifo CSCxxxxx a



/DRS deposit DTC 7807 Computershare Investor SVCS, LLC/ r/n/o Gerlach and Co.

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //acc. 089154 ifo CSCxxxxx a


M :70E: :SPRO ///DRS deposit DTC 7807 Computershare Investor SVCS, LLC/ r/n/o Gerlach and Co

M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DTCYUS33XXXM :22F: :STCO //PHYS EM :95C: :PSET //GB E1 M :95P: :PSET //DTCYUS33XXXM :95Q: :REAG //Reg. to Gerlach and Co., c/o Citibank NA/Custody IC&D

Lockbox, PO Box 7247-7057, Philidelphia, PA 19170-7057

M :95R: :DEAG /DTCYID/7807

M :95Q: :BUYR //Del. to Citibank N.A. - Citibank Vault, Att. Mr. Keith Whyte, 399 Park Ave, Level B Vault, New York, NY 10022, USA, DTC 908




Deliver Free Receive FreeM Place of Safekeeping CRSTGB22 M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code M Place of Settlement BIC

Party GB - United Kingdom Physical Party DTCYUS33XXXM Receiving Agent Name and Address M Delivering Agent DTC - US

Party Reg. to Gerlach and Co., c/o Citibank NA/Custody IC&D Lockbox, PO Box 7247-7057, Philidelphia, PA 19170-7057

Party 3135

M Buyer Name and AddressParty Del. to Citibank N.A. - Citibank Vault, Att. Mr.

Keith Whyte, 399 Park Ave, Level B Vault, New York, NY 10022, USA, DTC 908


Acc. 089154 ifo CSCxxxxx a



/DRS deposit DTC 7807 Computershare Investor SVCS, LLC/ r/n/o Gerlach and Co.

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //acc. 089154 ifo CSCxxxxx a


M :70E: :SPRO ///DRS deposit DTC 7807 Computershare Investor SVCS, LLC/ r/n/o Gerlach and Co

M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DTCYUS33XXXM :22F: :STCO //PHYS EM :95C: :PSET //GB E1 M :95P: :PSET //DTCYUS33XXXM :95Q: :REAG //Reg. to Gerlach and Co., c/o Citibank NA/Custody

IC&D Lockbox, PO Box 7247-7057, Philidelphia,PA 19170-7057

M :95R: :DEAG /DTCYID/3135

M :95Q: :BUYR //Del. to Citibank N.A. - Citibank Vault, Att. Mr. Keith Whyte, 399 Park Ave, Level B Vault, New York, NY 10022, USA, DTC 908


ISIN CA8849031056 - Thomson Corp.ISIN GB00BVVBC028 - STERIS PLC ORD REGISIN IE00B5LRLL25 - XL GROUP PLCISIN JE00BYPZJM29 - SHS JANUS HENDERSON ORD REGISIN US0584981064 - BALL CORPISIN US7434651060 - Prophotonix Ltd Ord Reg securities only, settling via removal between local registrarsISIN US9815581098 - Worldpay Inc Reg





Note: On SD-1 the customer must send a free-format message to the Settlement team in charge of the UK providing the instruction reference and the information that it is a transfer between the UK and the U.S.A.



Deliver Free Receive FreeM Place of Safekeeping CRSTGB22XXX M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRSTGB22XXX Party DTCYUS33M Receiving Agent CRESTCo. M Delivering Agent DTC-US


Party Removal DTC0908 Citibank N.A., ifo 089154 CSCxxxxxa, 399 Park Ave., New York NY 10022



/STCO/PHYS/

M Stamp Duty Status UK no change in beneficial ownership (if customer the same; otherwhise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/M :94F: :SAFE //NCSD/CRSTGB22XXX C M :94F: :SAFE //NCSD/DTCYUS33M :22F: :STAM /CRST/GBOX (if customer the same; otherwhise,

blank)E

M :95P: :PSET //CRSTGB22XXX E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /CRST/CREST M :95R: :DEAG /DTCYID/2415M :95Q: :BUYR //Removal DTC0908 Citibank N.A., ifo 089154

CSCxxxxxa, 399 Park Ave., New York NY 10022


Deliver Free Receive FreeM Place of Safekeeping CRESTGB22 M Place of Safekeeping DTCYUS33M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CRESTGB22 Party DTCYUS33M Receiving Agent CRESTCo. M Delivering Agent DTC-US


Party Removal DTC0908 Citibank N.A., ifo 089154 CSCxxxxxa, 399 Park Ave., New York NY 10022



/STCO/PHYS/

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///STCO/PHYS/M :94F: :SAFE //NCSD/CRSTGB22 C M :94F: :SAFE //NCSD/DTCYUS33M :95P: :PSET //CRSTGB22 E1

M :95P: :PSET //DTCYUS33M :95R: :REAG /CRST/CREST M :95R: :DEAG /DTCYID/2415M :95Q: :BUYR //Removal DTC0908 Citibank N.A., ifo 089154

CSCxxxxxa, 399 Park Ave., New York NY 10022



ISIN AU000000PGL5 - Progen Pharmaceuticals only, settling via removal between local registrarsNote: On SD-1 the customer must send a free-format message to the Settlement team in charge of the U.S.A.,

providing the instruction references.

Fees: Standard transaction fee for U.S.A., as published in the Clearstream Banking Fee Schedule.

CreationOnline

Xact via SWIFT

U.S.A. - Australia


M Place of Safekeeping DTCYUS33 M Place of Safekeeping CAETAU21M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party CAETAU21M Receiving Agent DTC - US M Delivering Agent Name and Address

Party 2415 Party Computershare AustraliaM Buyer BIC M Seller BIC

Party CHASAU2XDCC Party CITIUS33M Account UKCPM01/CBL 2312-0001-1106/xxxxx a


M Account DTC908 089154/xxxxx a


Removal from USA to Australia


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Removal from USA to Australia

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CAETAU21M :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //CAETAU21M :95R: :REAG /DTCYID/2415 M :95Q: :DEAG //Computershare AustraliaM :95P: :BUYR //CHASAU2XDCC M :95P: :SELL //CITIUS33M :97A: :SAFE //UKCPM01/CBL 2312-0001-1106/xxxxx a


M :97A: :SAFE //DTC908 089154/xxxxx a


ISIN BE0003816338 - EURONAV SA, settling via local AgentsCreationOnline

Xact via SWIFT

Note: Customers must send a free-format message to the U.S.A. settlement team, providing the instruction reference, accepting the debit of applicable transfer agent fees via SPO and stating that it is a transfer between the U.S.A. and Belgium. Further to this customers must send a free-format message to the Belgium settlement team, providing the instruction reference, and stating that it is a transfer between the U.S.A. and Belgium.

Fees: Standard transaction fees for the U.S.A., as published in the Clearstream Banking Fee Schedule plus applicable transfer fees as per the agents fee table.

U.S.A. - Belgium


M Place of Safekeeping DTCYUS33 M Place of Safekeeping CIKBBEBBM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party CIKBBEBBM Receiving Agent DTC M Delivering Agent BIC

Party 2415 Party CIKBBEBBXXX


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and time

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CIKBBEBBM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //CIKBBEBBM :95R: :REAG /DTCYID/2415 M :95P: :DEAG //CIKBBEBBXXX


Canadian and U.S. equities and U.S. bonds settling via DTCC-CDS linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for the U.S.A., as published in the Clearstream Banking Fee Schedule.

Note: Cross border transfers in ISIN CA9169091043 from UK to USA and visa versa must be executed via Canada. Please use this link to transfer the holdings from USA to Canada.

U.S.A. - Canada

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping CDSLCATTM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party CDSLCATTM Receiving Agent DTC - US M Delivering Agent CDS - CA

Party 5099 Party ACSIM Buyer BIC M Seller DTC

Party ROYCCAT2 Party 00000908M Account RBCT/080000630001/xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CDSLCATTM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //CDSLCATTM :95R: :REAG /DTCYID/5099 M :95R: :DEAG /CDSL/ACSIM :95P: :BUYR //ROYCCAT2 M :95R: :SELL /DTCYID/00000908M :97A: :SAFE //RBCT/080000630001/xxxxx a



ISIN BMG200452024 - Central Europe Media shs only, settling via CDCP-CBL linkCreationOnline

Xact via SWIFT

Fees: On request.

Note: Customers are strongly recommended to send their instructions on SD-1. Customers should send annotation via MT599 to attention of PSG team once the instruction is placed. The PSG team must report the trade manually on Czech market. Without the MT599 the transfer will not be executed.

U.S.A. - Czech Republic


M Place of Safekeeping DTCYUS33 M Place of Safekeeping UNIYCZPPM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC




Buyer BICb


Ma Seller BICb




M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/UNIYCZPPM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //UNIYCZPPM :95R: :REAG /ECLR/14637 M :95P: :DEAG //CEDELULLMa








Eligible U.S. equities only, settling via EOC EFR linkCreationOnline

Xact via SWIFT



U.S.A. - France

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33XXX M Place of Safekeeping SICVFRPPXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC or Country Code M Place of Settlement BIC


Party 22429 Party CEDELULLXXX M Seller Name and Address





MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO /SICV/CEDELULLXXX/CEDxxxxx a


M :94F: :SAFE //NCSD/DTCYUS33XXX C M :94F: :SAFE //NCSD/SICVFRPPXXXM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /DTCYID/0902 M :95P: :DEAG //CEDELULLXXX



German equities settling via DTC-CBF linkCreationOnline

Xact via SWIFT


U.S. equities and bondsDTCC eligible Canadian securitiesISIN IL0010834682 - SHS OTI On TrackISIN NL0000240000 - SHS Qiagen only, settling via DTC-CBF link

CreationOnline

Xact via SWIFT


U.S.A. - Germany

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping DAKVDEFFM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party DTCCUS33XXXM Receiving Agent DTC - US M Receiving Agent BIC

Party 6200 Party DTCCUS33XXXM Buyer BIC Account 0908

Party DAKVDEFF M Buyer BICM Account 7201/xxxxx a


Party CITIUS33XXXAccount 089154/CSCxxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98A: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/DAKVDEFFM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //DTCCUS33XXXM :95R: :REAG /DTCYID/6200 M :95P: :DEAG //DTCCUS33XXX

M :97A: :SAFE //0908M :95P: :SELL //CITIUS33XXX

M :95P: :BUYR //DAKVDEFF M :97A: :SAFE //089154/CSCxxxxx a

M :97A: :SAFE //7201/xxxxx a


Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 Not requiredM Trade Date/Time trade date and timeM Place of Settlement BIC

Party DTCYUS33M Receiving Agent DTC - US

Party 2000M Buyer BIC

Party DAKVDEFFM Account 7201/xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not requiredM :94F: :SAFE //NCSD/DTCYUS33 CM :95P: :PSET //DTCYUS33 E1M :95R: :REAG /DTCYID/2000M :95P: :BUYR //DAKVDEFFM :97A: :SAFE //7201/xxxxx a



ISIN NL0000268456 - IFCO Systems NV only, settling via DTCC-CBF linkCreationOnline

Xact via SWIFT


Note: The customer must send a free-format message to the Settlement team in charge of the U.S.A.

These transfers are carried out on the German market via Deutsche Bank Frankfurt’s special clearing account 7310000.

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 Not required a

a. Customer accounts with an active matching profile in CASCADE must enter a matching instruction (R-FoP) against special clearing account 7310000 either online in CASCADE or send a new MT540 to CBF via the DFÜ interface.

M Trade Date/Time trade date and timeM Place of Settlement BIC

Party DTCYUS33XXXM Receiving Agent DTC - US

Party 3122M Buyer Name and Address

Party Deutsche Bank FFM ifo acc.xxxx b

b. xxxx=The Clearstream Banking Frankfurt customer’s 4-digit account number.


/DWAC withdrawal/Mellon Trust Attn. Beverly George/Ph. 212 250 1504

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B Not required a

a. Customer accounts with an active matching profile in CASCADE must enter a matching instruction (R-FoP) against special clearing account 7310000 either online in CASCADE or send a new MT540 to CBF via the DFÜ interface.

M :70E: :SPRO ///DWAC withdrawal/Mellon Trust Attn. Beverly George/Ph. 212 250 1504

M :94F: :SAFE //NCSD/DTCYUS33 CM :95P: :PSET //DTCYUS33[XXX] E1M :95R: :REAG /DTCYID/3122M :95Q: :BUYR //Deutsche Bank FFM ifo acc. xxxx b

b. xxxx=The Clearstream Banking Frankfurt customer’s 4-digit account number.


US0311621009 SHS AMGEN INC. ORD REGUS0382221051 SHS APPLIED MATERIALS INC. ORD REGUS17275R1023 SHS CISCO SYSTEMS INC ORD REGUS24702R1014 SHS DELL INC ORD REGUS4581401001 SHS INTEL CORPORATION ORD REGUS4642867729 SHS ISHARES MSCI SOUTH KOREA CAPPED IN.FDUS4642867315 SHS ISHARES INC MSCI TAIWAN IDEX FUNDUS5949181045 SHS MICROSOFT CORP ORD REGUS78463V1070 SHS SPDR GOLD TRUSTUS8552441094 SHS STARBUCKS CORP ORD REG

CreationOnline

Xact via SWIFT



Charge per transfer is HKD 200 (no matter failed or succeeded)

U.S.A. - Hong Kong

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping XHKCHKH1M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party XHKCHKH1M Receiving Agent DTC M Delivering Agent Name and Address


Party CITIHKHX Party CITIUS33M Account CBL xxxxxa

a. xxxx=The Clearstream Banking Frankfurt customer’s 4-digit account number.

M Account DTC 0908 ACC.089154/CSCxxxxxa


CROSS BORDER TRANSFER FROM HONG KONG TO USA.

VALUE: YY/MM/DD NEW YORK TIME NAME OF DTC PARTICIPANT: CITIBANK

New York, DTC ID 908DTC ACCOUNT NUMBER: 0809154

(Clearstream)CUSIP: XXX




M :70E: :SPRO //CROSS BORDER TRANSFER FROM HONG KONG TO USA.

VALUE: YY/MM/DD NEW YORK TIME NAME OF DTC PARTICIPANT: CITIBANK New York,

DTC ID 908DTC ACCOUNT NUMBER: 0809154 (Clearstream)CUSIP: XXX

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/XHKCHKH1M :22F: :BENE //YBEN or //NBEN E M :22F: :BENE //YBEN or NBENM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //XHKCHKH1M :95R: :REAG /DTCYID/2338 M :95Q: :DEAG //900031M :95P: :BUYR //CITIHKHX M :95P: :SELL //CITIUS33M :97A: :SAFE //CBL xxxxxa

a. xxxx=The Clearstream Banking Frankfurt customer’s 4-digit account number.

M :97A: :SAFE //DTC 0908 ACC.089154/CSCxxxxxa


Israel securities only, settling via TASECH - DTCC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for U.S.A, as published in the Clearstream Banking Fee Schedule.

U.S.A. - Israel

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping XTAEILITM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party XTAEILITM Receiving Agent DTC-US M Delivering Agent XTAE

Party 2015 Party 2015M Buyer BIC M Seller Name and Address

Party CITIILIT Party 0908 089154CSCxxxxxa

M Account 2550 CBL xxxxxa


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/XTAEILITM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //XTAEILITM :95R: :REAG /DTCYID/2015 M :95R: :DEAG /XTAE/2015M :95P: :BUYR //CITIILIT M :95Q: :SELL /DTCYID/0908 089154CSCxxxxxa

M :97A: :SAFE //2550 CBL xxxxxa



U.S. equities securities only, settling via DTCC-MT linkCreationOnline

Xact via SWIFT


U.S.A. - Italy

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping MOTIITMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party DTCCUS33XXXM Receiving Agent DTC - US M Delivering Agent BIC

Party 2008 Party DTCCUS33M Account 908

M Buyer BIC M Seller BICParty MOTIITMM Party CITIUS33XXX

M Account 12932/xxxxx a


M Account 089154 CSCxxxxx a

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/MOTIITMMM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //DTCCUS33XXXM :95R: :REAG /DTCYID/2008 M :95P: :DEAG //DTCCUS33

M :97A: :SAFE //908M :95P: :BUYR //MOTIITMM M :95P: :SELL //CITIUS33XXXM :97A: :SAFE //12932/xxxxx a


M :97A: :SAFE //089154 CSCxxxxx a


ISIN NL0010545661 - SHS CNH INDUSTRIAL NV ORD REGISIN NL0010877643 - SHS FIAT CHRYSLER AUTO ORD REGISIN NL0011585146 - SHS FERRARI N.V. ORD REG, only settling via DTCC - MOTI link

CreationOnline

Xact via SWIFT


Note: The customer must instruct with (TD = SD = Instruction Date) and send a free-format message to the OSG1 unit, with transaction details for monitoring.

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33XXX M Place of Safekeeping MOTIITMMXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33XXX Party DTCYUS33XXXM Receiving Agent DTC - US M Delivering Agent BIC

Party 2008 Party DTCYUS33XXXM Account 908

M Buyer BIC M Seller BICParty MOTIITMMXXX Party CITIUS33XXX

M Account 12932/xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33XXX C M :94F: :SAFE //NCSD/MOTIITMMXXXM :95P: :PSET //DTCYUS33XXX E1 M :95P: :PSET //DTCYUS33XXXM :95R: :REAG /DTCYID/2008 M :95P: :DEAG //DTCYUS33XXX

M :97A: :SAFE //908M :95P: :BUYR //MOTIITMMXXX M :95P: :SELL //CITIUS33XXXM :97A: :SAFE //12932/xxxxx a




ISIN US1729671016 - CITIGROUP INC only, settling via DTC-Indeval linkCreationOnline

Xact via SWIFT


ISIN US5178341070 - Las Vegas Sands Corp securities only, settling via DTC-Indeval linkISIN US4642874576 ISHARES 1-3Y TREASURY BOND ETF

CreationOnline

Xact via SWIFT


U.S.A. - Mexico

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping INDEMXMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party INDEMXMMM Receiving Agent DTC - US M Delivering Agent Indeval


Party IRVTUS3N Party BIC of customerM Account 230600FFC8409/CBL M Account 00054


Cross-border Transfer


M :70E: :SPRO //Cross-border TransferM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/INDEMXMMM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //INDEMXMMM :95R: :REAG /DTCYID/0901 M :95R: :DEAG /INDE/5200M :95P: :BUYR //IRVTUS3N M :95P: :SELL //BIC of customerM :97A: :SAFE //230600FFC8409/CBL M :97A: :SAFE //00054

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping INDEMXMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party INDEMXMMM Receiving Agent DTC - US M Delivering Agent Indeval

Party 2690 Party 5200M Buyer BTC - US M Seller Name and Address

Party 2690 Party DTC908 acc. 089154Account 1530219813


CONVERSION


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/INDEMXMMM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //INDEMXMMM :95R: :REAG /DTCYID/2690 M :95R: :DEAG /INDE/5200M :95R: :BUYR /DTCYID/2690 M :95Q: :SELL //DTC908 acc. 089154M :97A: :SAFE //1530219813


Eligible U.S. equities only, settling via EOC-ENL linkCreationOnline

Xact via SWIFT


U.S.A. - Netherlands

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping NECINL2AM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC









M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/NECINL2AM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //NECINL2AXXXM :95R: :REAG /ECLR/24180 M :95P: :DEAG //CEDELULLXXX



ISIN BMG396372051 - Golden Ocean Group LimitedISIN BMG9456A1009 - Golar LNG Limited, settling via VPS-DTC link

CreationOnline

Xact via SWIFT


Note: Customers are requested to send their instructions on SD-1. Both instructions must have the same SD. The result of the transfer is received the day after SD on the Norwegian side.

U.S.A. - Norway



M Place of Safekeeping DTCYUS33 M Place of Safekeeping VPSNNOKKM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party VPSNNOKKM Receiving Agent DTC-US M Delivering Agent BIC

Party 901 Party NDEANOKKM Buyer BIC M Seller Name and Address

Party IRVTUS3NXXX Party CONVERSION FROM DTC0901/DTC0908M Account 652582/xxxxxa


F/O 089154 CSCxxxxxa

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/VPSNNOKK

E M :22F: :SETR //CONVM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //VPSNNOKKM :95P: :REAG //DTCCYID/0901 M :95R: :DEAG //NDEANOKKM :95Q: :BUYR //IRVTUS3NXXX M :95P: :SELL //DTC0901/CONV TO DTC0908M :97A: :SAFE //652582/xxxxxa M :97A: :SAFE //089154/CEDELULL/xxxxxa



ISIN BMG7998G1069 - Seadrill Limited, settling via VPS-DTC linkCreationOnline

Xact via SWIFT


Note: Customers are requested to send their instructions on SD-1. Both instructions must have the same SD.

The result of the transfer is received the day after SD on the Norwegian side.

ISIN BMG810751062 - Ship Finance International Ltd, settling via VPS-DTC linkCreationOnline

Xact via SWIFT










M Account F/O 089154 CSCxxxxxa


E M :22F: :SETR //CONVM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //VPSNNOKKM :95R: :REAG //DTCYID/0901 M :95R: :DEAG //NDEANOKKM :95Q: :BUYR //IRVTUS3NXXX M :95Q: :SELL //DTC0901/CONV TO DTC0908M :97A: :SAFE //652604/xxxxxa M :97A: :SAFE //089154/CEDELULL/xxxxxa











E M :22F: :SETR //CONVM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //VPSNNOKKM :95P: :REAG //DTCCYID/0901 M :95R: :DEAG //NDEANOKKM :95Q: :BUYR //IRVTUS3NXXX M :95P: :SELL //DTC0901/CONV TO DTC0908M :97A: :SAFE //652580/xxxxxa M :97A: :SAFE //089154/CEDELULL/xxxxxa



ISIN US8293552050 - SINO AGRO FOOD INC, settling via VPS-DTC linkCreationOnline

Xact via SWIFT












E M :22F: :SETR //CONVM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //VPSNNOKKM :95P: :REAG //DTCCYID/0901 M :95R: :DEAG //NDEANOKKM :95Q: :BUYR //IRVTUS3NXXX M :95Q: :SELL //DTC0901/CONV TO DTC0908M :97A: :SAFE //652615/xxxxxa M :97A: :SAFE //089154/CEDELULL/xxxxxa



ISIN BMG3682E1921 - Frontline, settling via VPS-DTC linkCreationOnline

Xact via SWIFT










Account F/O 089154 CSCxxxxxa


E M :22F: :SETR //CONVM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //VPSNNOKKM :95P: :REAG //DTCCYID/0901 M :95R: :DEAG //NDEANOKKM :95Q: :BUYR //IRVTUS3NXXX M :95Q: :SELL //DTC0901/CONV TO DTC0908M :97A: :SAFE //652593/xxxxxa M :97A: :SAFE //089154/CEDELULL/xxxxxa



ISIN US1534351028 shs Central Euro. Distr ORD BR only, settling via KDPW-CBL link CreationOnline

Xact via SWIFT

Fees: Standard transaction fee for U.S.A., as published in the Clearstream Banking Fee Schedule.

U.S.A. - Poland


M Place of Safekeeping DTCYUS33 M Place of Safekeeping KDPWPLPWM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CEDELULL Party KDPWPLPWM Receiving Agent Clearstream M Delivering Agent NDS



a. xxxxx = The Clearstream Banking customer’s 5-digit account number


CONVCRED


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CONVCRED

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/KDPWPLPWM :95P: :PSET //CEDELULL E1 M :95P: :PSET //KDPWPLPWM :95R: :REAG /CEDE/72457 M :95R: :DEAG /KDPW/000




Singapore equities only, settling via CDP - DTC linkCreationOnline

Xact via SWIFT


Note: Transfer of these securities is not possible from Singapore to U.S.A.

U.S.A. - Singapore


Code: OTC TradesM Place of Safekeeping DTCYUS33 M Place of Safekeeping CDPLSGSGM Trade Date/Time trade date and time M Trade Date/Time trade date and time




M Place of Settlement BIC M Place of Settlement BICParty DTCYUS33XXX Party CDPLSGSG

M Beneficial Owner Indicator

No change of beneficial owner (if applicable, otherwise change of beneficial owner)

M Receiving Agent DTC - US M Delivering Agent BICParty 3122 Party CITIUS33

M Buyer Name and AddressParty Chase Mellon ifo CBL xxxxx a



/DWAC withdrawal/Citibank/Cory tel 201 2964 121


Cross Border transfer from USA


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///DWAC withdrawal/Citibank/Cory tel 201 2964

121M :70E: :SPRO //Cross Border transfer from USA

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CDPLSGSGE M :22F: :BENE //NBEN (if applicable, otherwise CBO)


M :95P: :PSET //DTCYUS33[XXX] E1 M :95P: :PSET //CDPLSGSGM :95R: :REAG /DTCYID/3122 M :95P: :DEAG //CITIUS33M :95Q: :BUYR //Chase Mellon ifo CBL xxxxx a



ISIN US16937R1041 - China Eastern Airlines ADRISIN US1694091091 - China Soutern Airlines ADRISIN US16945R1041 - ADR China Unicom Limited RegISIN US22943F1003 - ADR Ctrip.com International LTD RegISIN US64110W1027 - ADR Netease Incorporation RegISIN US78463V1070 - SHS SPDR GOLD TRUSTISIN US86800C1045 - ADR Suntech Power Hldgs Co Reg (1ADR/1SHS)ISIN US89628E1047 - ADR Trina Solar Ltd Reg (1ADR/50SHS)

CreationOnline

Xact via SWIFT



Code: OTC TradesM Place of Safekeeping DTCYUS33 M Place of Safekeeping CDPLSGSGM Trade Date/Time trade date and time M Trade Date/Time trade date and time




M Place of Settlement BIC M Place of Settlement BICParty DTCYUS33 Party CDPLSGSG

M Receiving Agent DTC-US M Delivering Agent BICParty 5700 Party CITIUS33XXX

M Buyer BIC M Seller BICParty DBSSSGSGIBD Party CITIUS33

M Account 000561/5611-1813-7519/xxxxx a


M Account DTC 0908 ACC.089154/CSCxxxxxa


CROSS BORDER TRANSFER DTC 5700 PLEASE SEND FORM 57A TO CDP BY 10AM ON SETTLEMENT DATE


M :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CROSS BORDER TRANSFER

DTC 5700 PLEASE SEND FORM 57A TO CDP BY 10AM ON SETTLEMENT DATE

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CDPLSGSGE C :22F: :SETR //OWNI (if no change in beneficial owner)

//TRAD (if change in beneficial owner)M :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //CDPLSGSGM :95R: :REAG //DTCYID/5700 M :95P: :DEAG //CITIUS33XXXM :95P: :BUYR //DBSSSGSGIBD M :95P: :SELL //CITIUS33M :97A: :SAFE //000561/5611-1813-7519/xxxxx a


M :97A: :SAFE //DTC 0908 ACC.089154/CSCxxxxxa


ISIN US7393633075 - Powerwave Tech ORD REG only, settling via DTC-VPC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for the U.S.A., as published in the Clearstream Banking Fee Schedule, plus SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

ISIN US7170811035 - Pfizer Inc only, settling via DTC-VPC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for the U.S.A., as published in the Clearstream Banking Fee Schedule, plus SEK 1500. A cancellation fee of SEK 1000 applies to each cancelled cross-border transaction with Sweden.

U.S.A. - Sweden

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party VPCSSESSM Receiving Agent DTC - US M Delivering Agent BIC

Party 10 Party ESSESESSM Buyer BIC M Seller Name and Address

Party BBHCUS33 Party BBH NY DTC0010 CONV FROM DTC 0908M Account 9000100/SEB/CBL/xxxxx a




CONVERSION


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /DTCYID/0010 M :95P: :DEAG //ESSESESSM :95P: :BUYR //BBHCUS33 M :95Q: :SELL //BBH NY DTC0010 CONV FROM DTC 0908M :97A: :SAFE //9000100/SEB/CBL/xxxxx a



Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping VPCSSESSM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party VPCSSESSM Receiving Agent DTC - US M Delivering Agent BIC

Party 10 Party ESSESESSM Buyer BIC M Seller Name and Address

Party BBHCUS33 Party BBH NY DTC0010 CONV FROM DTC 0908M Account 9000282/SEB/CBL/xxxxx a




CONVERSION


M :70E: :SPRO //CONVERSIONM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/VPCSSESSM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //VPCSSESSM :95R: :REAG /DTCYID/0010 M :95P: :DEAG //ESSESESSM :95P: :BUYR //BBHCUS33 M :95Q: :SELL //BBH NY DTC0010 CONV FROM DTC 0908M :97A: :SAFE //9000282/SEB/CBL/xxxxx a




Swiss and U.S. securities only settling via DTC-SIS linkCreationOnline

Xact via SWIFT


U.S.A. - Switzerland

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping INSECHZZM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party DTCYUS33M Receiving Agent DTC - US M Delivering Agent DTC-US


Party CITIUS33XXX Party CITIUS33XXXM Account 217217/CH100025/ xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/INSECHZZM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //DTCYUS33M :95R: :REAG /DTCYID/00908 M :95R: :DEAG /DTCYID/0908M :95P: :BUYR //CITIUS33XXX M :95P: :SELL //CITIUS33XXXM :97A: :SAFE //217217/CH100025/xxxxx a




U.S. and UK equities only, settling via DTC-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1






U.S.A. - UK


Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party CRSTGB22M Receiving Agent DTC - US M Delivering Agent CRESTCo

Party 2012 Party XBDRM Buyer BIC M Seller Name and Address

Party CRSTGB22 Party DTC0908M Account 00XJJ CLRLUX2 M Account 089154/xxxxx a



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /DTCYID/2012 M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //CRSTGB22 M :95Q: :SELL //DTC0908M :97A: :SAFE //00XJJ CLRLUX2 M :97A: :SAFE //089154/xxxxx a



Party DTCYUS33 Party CRSTGB22M Receiving Agent DTC - US M Delivering Agent CRESTCo

Party 2012 Party XBDRM Buyer BIC M Seller Name and Address

Party CRSTGB22 Party DTC0908M Account 14XKL CLRLUX M Account 089154/xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /DTCYID/2012 M :95R: :DEAG /CRST/XBDRM :95P: :BUYR //CRSTGB22 M :95Q: :SELL //DTC0908M :97A: :SAFE /14XKL CLRLUX M :97A: :SAFE //089154/xxxxx a



ISIN US4491877076 - Hyundai Motor Co.ISIN US50186Q2021 - LG Electron. InvestISIN US68554W2052 - Orascom Telecom Reg. SISIN US74762X4079 - Quanta Computer Inc.ISIN US7960502018 - Samsung Electronics Co.ISIN US7960508882 - Samsung ElectronicsISIN USY5217N1183 - Larsen Toubro Ltd only, settling via EB - Euroclear UK & Ireland link










Party MGTCBEBEECL Party CRSTGB22M Receiving Agent Euroclear M Delivering Agent CRESTCo. UK, IE


Party CEDE/xxxxx a



CREST 00XJJ M Stamp Duty Status UK No Change In Beneficial Ownership (if customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CREST 00XJJM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CRSTGB22

M :22F: :STAM /CRST/GBOXM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR

M :95Q: :SELL //CEDE/xxxxx a



Party MGTCBEBEECL Party CRSTGB22M Receiving Agent Euroclear M Delivering Agent CRESTCo. UK, IE


Party CEDE/xxxxx a



CREST 14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CREST 14XKLM :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR




ISIN CA9169091043 - Uruguay Mineral ExplorationNote: Cross border transfers in ISIN CA9169091043 from U.S.A to UK and visa versa must be executed via

Canada. Please see page 335 for transfer from U.S.A to Canada and page 48 for transfer from Canada to UK.

ISIN GB00B1C88S24 - Blackgold Natl. Res.ISIN US18449C3025 - Clean Diesel Technologies Inc. ISIN US3590446098 - Frontera Resources Corp.ISIN US6748703088 - Ocean Power Technologies Inc. only, settling physically




Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code M Place of Settlement BIC

Party US - Physical Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent CRESTCo

Party 3199a

a. DTC withdrawal.

Party CRESTBuyer Name and Address M Seller Name and AddressParty Party Gerlach and Co.Settlement Processing

NarrativeResidual Settlements/DCC Operations/Citi, 1 North Wall Quay/Dublin 1/Ireland b


/STCO/PHYS/

Registration Details Vidacos Nom. CLRLUX2/Citigroup Centre, Canada Square, Canary Wharf/London E14 5LB/United Kingdomb

b. The slash "/" must be present between each item, otherwise the instruction will be rejected.

M Stamp Duty Status UK No change of beneficial ownership (if customer the same, otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Residual Settlements/DCC Operations/

Citi, 1 North Wall Quay/Dublin 1/Ireland a

a. The slash "/" must be present between each item, otherwise the instruction will be rejected.

M :70E: :SPRO ///STCO/PHYS/

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :STCO //PHYS E M :22F: :STAM /CRST/GBOX (if customer the same, otherwise, blank)M :95C: :PSET //US E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //3199b

b. DTC withdrawal.

M :95R: :DEAG /CRST/CRESTM :95Q: :SELL //Gerlach and Co

M :70D: :REGI //Vidacos Nom. CLRLUX2/Citigroup Centre, Canada Square, Canary Wharf/London E14 5LB/United Kingdom a





Note: Receiving account is a 1.5% Clearing Service Provider account and so 1.5% SDRT is due on receipts.

Customer instruction reference numbers for physical transactions must commence with 'PHY'.

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transaction YesM Place of Settlement Country Code M Place of Settlement BIC

Party US - Physical Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent CRESTCo

Party 3199a

a. DTC withdrawal.

Party CRESTM Seller Name and Address

Party Gerlach and Co.Settlement Processing

Narrative//Residual Settlements/DCC Operations/Citi, 1 North Wall Quay/Dublin 1/Ireland b


/STCO/PHYS/

Registration Details Vidacos Nom. CLRLUX/Citigroup Centre, Canada Square, Canary Wharf/London E14 5LB/United Kingdom b

b. The slash "/" must be present between each item, otherwise the instruction will be rejected.

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Citibank N.A./Att. Residual Settlements/ Mail Drop CGC

B3-01, Citigroup Centre, Canada Square/London E14 5LB/United Kingdom a

a. The slash "/" must be present between each item, otherwise the instruction will be rejected.

M :70E: :SPRO ///STCO/PHYS/

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :STCO //PHYS EM :95C: :PSET //US E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //3199 b

b. DTC withdrawal.

M :95R: :DEAG /CRST/CRESTM :95Q: :BUYR M :95Q: :SELL //Gerlach and CoM :70D: :REGI ////Residual Settlements/DCC Operations/

Citi, 1 North Wall Quay/Dublin 1/Ireland a


ISIN CA8849031056 - Thomson Corp.ISIN GB00BVVBC028 - STERIS PLC ORD REGISIN IE00B5LRLL25 - XL GROUP PLCISIN JE00BYPZJM29 - SHS JANUS HENDERSON ORD REGISIN US0584981064 - BALL CORPISIN US7434651060 - Prophotonix Ltd Ord Reg ISIN US9815581098 - Worldpay Inc Reg, securities only, settling via removal between local registrars




Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping CRSTGB22XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party CRSTGB22XXXM Receiving Agent DTC-US M Delivering Agent CRESTCo.

Party 2415 Party R009M Buyer BIC M Seller Name and Address

Party CRSTGB22XXX Party DTC0908M Account 00XJJ CLRLUX2 M Account 089154/xxxxxa



/Vidacos Nominees Ltd./Citibank N.A./Citigroup Centre/Canada Square/Canary Wharf /London E14 5LB/United Kingdom

M Stamp Duty Status UK no change in beneficial ownership (if customer the same; otherwhise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Vidacos Nominees Ltd./Citibank N.A./Citigroup

Centre/Canada Square/Canary Wharf /London E14 5LB/United Kingdom

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CRSTGB22XXX E M :22F: :STAM /CRST/GBOX (if customer the same; otherwhise,

blank)M :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //CRSTGB22XXXM :95R: :REAG /DTCYID/2415 M :95R: :DEAG /CRST/R009M :95P: :BUYR //CRSTGB22XXX M :95Q: :SELL //DTC0908M :97A: :SAFE //00XJJ CLRLUX2 M :97A: :SAFE //089154/xxxxxa





Note: On SD-1 the customer must send a free-format message to the Settlement team in charge of the U.S. providing the instruction reference and the information that it is a transfer between the U.S.A. and the UKThe customer can instruct the trade as a T+1 trade. The SDRT payment obligation is with the 1.5% receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically.

Fees: Standard transaction fee for the United Kingdom, as published in the Clearstream Banking Fee Schedule.

Deliver Free Receive FreeM Place of Safekeeping DTCYUS33 M Place of Safekeeping CRSTGB22XXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party DTCYUS33 Party CRSTGB22XXXM Receiving Agent DTC-US M Delivering Agent CRESTCo.

Party 2415 Party R009M Buyer BIC M Seller Name and Address

Party CRSTGB22XXX Party DTC0908M Account 14XKL CLRLUX M Account 089154/xxxxxa



/Vidacos Nominees Ltd./Citibank N.A./Citigroup Centre/Canada Square/Canary Wharf /London E14 5LB/United Kingdom

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //Vidacos Nominees Ltd./Citibank N.A./Citigroup

Centre/Canada Square/Canary Wharf /London E14 5LB/United Kingdom

M :94F: :SAFE //NCSD/DTCYUS33 C M :94F: :SAFE //NCSD/CRSTGB22XXXM :95P: :PSET //DTCYUS33 E1 M :95P: :PSET //CRSTGB22XXXM :95R: :REAG /DTCYID/2415 M :95R: :DEAG /CRST/R009M :95P: :BUYR //CRSTGB22XXX M :95Q: :SELL //DTC0908M :97A: :SAFE //14XKL CLRLUX M :97A: :SAFE //089154/xxxxxa



Common and Specialised depositories

BNP Paribas, Luxembourg eligible securities, settling via Euroclear France - EOC linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Bridge Settlement, as published in the Clearstream Banking Fee Schedule.


BNP Paribas, Luxembourg - France

Deliver Free Receive FreeM Place of Safekeeping PARBLULL M Place of Safekeeping SICVFRPPXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC or Country Code M Place of Settlement BIC



Party EOC 22429M Account CEDELULL xxxxxa


/SICV/CEDELULLXXX/CED xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///SICV/CEDELULLXXX/CEDxxxxxa


M :94F: :SAFE //CUST/PARBLULLXXX C M :94F: :SAFE //NCSD/SICVFRPPXXXM :95P: :PSET //MGTCBEBEECL E M :95P: :PSET //SICVFRPPXXX

E1 M :95P: :DEAG //CEDELULLXXXM :95R: :REAG /ECLR/22429 M :95Q: :SELL //EOC 22429

M :97A: :SAFE //CEDELULL xxxxxa


ISIN LU0156801721 Tenaris shares only, settling via CBL-MT linkCreationOnline

Xact via SWIFT

Fees: Standard transaction fee for Luxembourg Market, as published in the CBL International Fee Schedule.


BNP Paribas, Luxembourg - Italy

Deliver Free Receive FreeM Place of Safekeeping PARBLULLXXX M Place of Safekeeping MOTIITMMXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEECL Party MOTIITMMXXM Receiving Agent Euroclear M Delivering Agent BIC

Party 21891 Party CEDELULLXXXM Seller BIC

Party bbbbbbbbbbba


M Account xxxxxb



CEDELULLXXX/bbbbbbbbbbb a M Settlement Processing Narrative

XBDR Clearstream acc. xxxxx b

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CEDELULLXXX/bbbbbbbbbbb a M :70E: :SPRO //XBDR Clearstream acc. xxxxxa


M :94F: :SAFE //NCSD/PARBLULLXXX C M :94F: :SAFE //NCSD/MOTIITMMXXXM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //MOTIITMMXXXM :95R: :REAG /ECLR/21891 M :95P: :DEAG //CEDELULLXXX

M :95P: :SELL //bbbbbbbbbbbb


M :97A: :SAFE // xxxxx a


ISIN KYG9361Y1026 - Vinacapital OpportunitiesISIN VGG308591053 - Equest Balkans Fd. only, settling via EB-Euroclear UK & Ireland link





Fees: On request.


BNP Paribas Luxembourg - UK


Deliver Free Receive FreeM Place of Safekeeping CEDELULLXXX M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC


Party 22111 Party XBDRSeller Name and AddressParty CEDE/xxxxx a



00XJJM Stamp Duty Status UK No Change In Beneficial Ownership (if


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //00XJJM :94F: :SAFE //CUST/CEDELULLXXX C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM //CRST/GBOX (if customer the same; otherwise, blank)

M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR



Deliver Free Receive FreeM Place of Safekeeping CEDELULLXXX M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC


Party 22111 Party XBDRSeller Name and AddressParty CEDE/xxxxx a



14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //14XKLM :94F: :SAFE //CUST/CEDELULLXXX C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR




ISIN US45822B2051 - Integra GRP REG (20DR/1SHS) securities only, settling via EB - Euroclear UK & Ireland Link





Fees: On request.



Deliver Free Receive FreeM Place of Safekeeping PARBLULL M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //00XJJM :94F: :SAFE //CUST/PARBLULL C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR



Deliver Free Receive FreeM Place of Safekeeping PARBLULL M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //14XKLM :94F: :SAFE //CUST/PARBLULL C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR




ISIN US9098832093 United Company Rusual PLC only, settling via Euroclear France - EOC linkCreationOnline

Xact via SWIFT


BNY London - France

Deliver Free Receive FreeM Place of Safekeeping IRVTGB2XGPT M Place of Safekeeping SICVFRPPXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party EOC22429M Account CEDELULL xxxxxa






M :94F: :SAFE //CUST/IRVTGB2XGPT C M :94F: :SAFE //NCSD/SICVFRPPXXXM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //SICVFRPPXXXM :95R: :REAG /ECLR/22429 M :95P: :DEAG //CEDELULLXXX

M :95Q: :SELL //EOC22429 M :97A: :SAFE CEDELULL xxxxxa


ISIN BMG2624N1535 CC6033300 RC10588324 - Dairy Farm Intl. Holdings LtdISIN BMG4587L1090 CC6033423 RC2767589 - Hongkong Land Holdings LtdISIN BMG507361001 CC5963508 RC2019566 - Jardine Matheson Holdings LtdISIN BMG507641022 CC6033431 RC2774119 - Jardine Strategic Holdings LtdISIN BMG578481068 CC6033261 RC 2767783 - Mandarin Oriental Intl. Ltd only, settling via removal between local registrars

CreationOnline

Xact via SWIFT

Fees: On request.

Note: The customer must send a free-format message to the settlement team in charge of common and specialised depositories providing all details. The cross-border transfer takes 4-6 weeks to be completed.

BNY London - Singapore


Code: OTC TradesNot required M Place of Safekeeping CDPLSGSG




M Place of Settlement BICParty CDPLSGSG

M Beneficial Owner Indicator

No change of beneficial owner (if applicable, otherwise change of beneficial owner)

M Delivering Agent BICParty DBSSSGSGIBDSettlement Processing

NarrativeCross-border transfer from UK to SG.

Transferor: The Bank of New York Depository Nominees Limited, One Canada Square, London E14 5AL, UK PLS ARRANGE FOR REGISTRATION AND SCRIPLESS DEPOSITION INTO CDP.

Charges accepted and to be debited


Not required B M :70E: :SPRO //CROSS BORDER TRANSFER FROM UK TO SG. Transferee: The Bank of New York Depository Nominees Limited, One Canada Square, London E14 5AL, UKPLS ARRANGE FOR REGISTRATION AND SCRIPLESS DEPOSITION INTO CDP.

Charges accepted and to be debited.C M :94F: :SAFE //NCSD/CDPLSGSGE M :22F: :BENE //NBEN (if applicable, otherwise CBO)


E1 M :95P: :PSET //CDPLSGSGM :95P: :DEAG //DBSSSGSGIBD


ISIN GB0004601430 - GBP 10,50 Italy 89-2014ISIN US0885792061 - BEXIMCO PHARMACEUTICALS LTD.ISIN US48667H1059 - KAZAKHGOLD GROUP LTD.ISIN US68554N1063 - Orascom Constrution Ind. Reg.ISIN US98387E2054 - X5 Retail RegISIN USX607461166 - OTP Bank GDR only, settling via Euroclear UK & Ireland-EB Link





Fees: On request.


BNY London - UK


Deliver Free Receive FreeM Place of Safekeeping IRVTGB2XGPT M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //00XJJM :94F: :SAFE //CUST/IRVTGB2XGPT C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR



Deliver Free Receive FreeM Place of Safekeeping IRVTGB2XGPT M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //14XKLM :94F: :SAFE //CUST/IRVTGB2XGPT C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR




ISIN NL0006282204 - New World Resources only, settling via removal between local registrarsCreationOnline 0.5% SDRT1




Fees: On request.


Deliver Free Receive FreeM Place of Safekeeping IRVTGB2XGPT M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement Country Code M Place of Settlement BIC

Party GB - United Kingdom Physical Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent CRESTCo

Party Vidacos Nominees acc. CLRLUX2, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB

Party R002

M Buyer Name and AddressParty CREST ID 00XJJAccount Agent ID CLRLUX2


/MKDW/ (1st line)/NCBO/ (2nd line)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///MKDW/ (1st line)

/NCBO/ (2nd line)M :94F: :SAFE //CUST/IRVTGB2XGPT C M :94F: :SAFE //NCSD/CRSTGB22M :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX2, Citigroup

Centre, Canada Square, Canary Wharf, London E14 5LB

M :95R: :DEAG /CRST/R002

M :95Q: :BUYR //CREST ID 00XJJM :97A: :SAFE //Agent ID CLRLUX2

Deliver Free Receive FreeM Place of Safekeeping IRVTGB2XGPT M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement Country Code M Place of Settlement BIC


Party Vidacos Nominees acc. CLRLUX, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

Party R002

M Buyer Name and AddressParty CREST ID 14XKLAccount Agent ID CLRLUX




/NCBO/ (2nd line)M :94F: :SAFE //CUST/IRVTGB2XGPT C M :94F: :SAFE //NCSD/CRSTGB22M :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX, Citigroup Centre,

Canada Square, Canary Wharf, London E14 5LB, UKM :95R: :DEAG /CRST/R002

M :95Q: :BUYR //CREST ID 14XKLM :97A: :SAFE //Agent ID CLRLUX


ISIN LU0556041001 - IVS Group S.A. Ord Reg securities only, settling via CBF Vault link - CBL - MTCreationOnline

Xact via SWIFT

Note: The customer must send a free-format message to the Settlement Frankfurt team providing the instruction reference and details.

CBF Vault - Italy

Deliver Free Receive FreeM Place of Safekeeping DAKVDEFFDOM M Place of Safekeeping MOTIITMMXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party CEDELULLXXX Party MOTIITMMXXM Receiving Agent Clearstream M Delivering Agent BIC

Party 85077 Party CEDELULLXXXM Buyer BIC M Seller BIC

Party CEDELULLXXX Party bbbbbbbbbbba


M Account xxxxx b M Account xxxxxb



Receiving Custodian

Format Name and AddressParty Clearstream


NarrativeXBDR Clearstream acc. xxxxx b


M :70E: :SPRO //XBDR Clearstream acc. xxxxxa


M :94F: :SAFE //NCSD/DAKVDEFFDOM C M :94F: :SAFE //NCSD/MOTIITMMXXXM :95P: :PSET //CEDELULLXXX E1 M :95P: :PSET //MOTIITMMXXXM :95R: :REAG /CEDE/85077 M :95P: :DEAG //CEDELULLXXXM :95Q: :RECU //Clearstream Banking S.A.M :97A: :SAFE //12932M :95P: :BUYR //CEDELULLXXXX M :95P: :SELL //bbbbbbbbbbbb


M :97A: :SAFE // xxxxx a M :97A: :SAFE // xxxxx a


ISIN IE00BKWQ0B60 - SHS SSGA SPDR ETFS EU.II-AEX UCITS ETFISIN IE00BKWQ0C77 - SHS SSGA SPDR ETFS EU.II-S.MSCI E.C.D.UC.ETFISIN IE00BKWQ0D84 - SHS SSGA SPDR ETFS EU.II-SPDR MSCI E.C.ST.ETFISIN IE00BKWQ0F09 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.EN.UC.ETFISIN IE00BKWQ0G16 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.FI.UC.ETFISIN IE00BKWQ0H23 - SHS SSGA SPDR ETFS EU.II-SPDR MSCI E.HE.C.ETFISIN IE00BKWQ0J47 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.IN.UC.ETFISIN IE00BKWQ0K51 - SHS SSGA SPDR ETFS EU.II-SPDR MSCI E.TEC.ETFISIN IE00BKWQ0L68 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.MT.UC.ETFISIN IE00BKWQ0M75 - SHS SSGA SPDR ETFS EU.II-SPDR M.E.S.C.UC.ETFISIN IE00BKWQ0N82 - SHS SSGA SPDR ETFS EU.II-S.MSCI EUR.TE.UC.ETFISIN IE00BKWQ0P07 - SHS SSGA SPDR ETFS EU.II-SPDR M.E.UT.UC.ETFISIN IE00BKWQ0Q14 - SHS SSGA SPDR ETFS EU.II-MSCI EUROPE UC.ETFsettling via Euroclear France - EOC link

CreationOnline

Creation via SWIFT

Fees: Standard transaction fee for Bridge Settlement, as published in the Clearstream Banking Fee Schedule.

Note: Customers must send a free-format message to the OEU team providing the instruction reference and the details of the cross-board transfer. Customers are strongly recommended to send their instructions on SD-1.

Citibank Europe, Ireland - France

Deliver Free Receive FreeM Place of Safekeeping CITIGB2LMAG M Place of Safekeeping SICVFRPPXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party EOC 22429M Settlement Processing

Narrative/SICV/CEDELULLXXX/CED xxxxx a M Account CEDELULL xxxxx a


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///SICV/CEDELULLXXX/CED xxxxxa


C M :94F: :SAFE //NCSD/SICVFRPPXXXM :94F: :SAFE //CUST/CITIGB2LMAG E1 M :95P: :PSET //SICVFRPPXXXM :95P: :PSET /MGTCBEBEECL M :95P: :DEAG //CEDELULLXXXM :95R: :REAG //ECLR/22429 M :95Q: :SELL //EOC 22429



Securities held at Citibank London as Common Depository only, settling via CBL-MT link

CreationOnline

Xact via SWIFT

Note: The customer must send a free-format message to the Settlement team in charge of Italy providing the instruction reference.

Citbank London - Italy

Deliver Free Receive FreeM Place of Safekeeping CITIGB2LMAG M Place of Safekeeping MOTIITMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEECL Party MOTIITMMM Receiving Agent Euroclear M Delivering Agent BIC

Party 21891 Party MGTCBEBEM Account 12934M Seller BIC

Party CEDELULLXXXM Account CEDELULLXXX xxxxxa



CEDELULLXXX xxxxxa

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //CEDELULLXXX xxxxxa


M :94F: :SAFE //CUST/CITIGB2LMAG C M :94F: :SAFE //NCSD/MOTIITMMM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //MOTIITMMXXXM :95P: :REAG /ECLR/21891 M :95R: :DEAG //MGTCBEBE

M :97A: :SAFE //12934M :95P: :SELL //CEDELULLXXXM :97A: :SAFE //CEDELULLXXX xxxxx a


ISIN US4380902019 - Hon Hai Precision securities only, settling via EB-Euroclear UK & Ireland linkCreationOnline 0.5% SDRT1




Fees: Standard transaction fee for the UK, as published in the Clearstream Banking Fee Schedule.

Note: Customers are strongly recommended to send their instructions on SD-1.In case of CBO transfers the SDRT payment obligation is with the receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically.

Citbank London - UK


Deliver Free Receive FreeM Place of Safekeeping CITIGB2L M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //00XJJM :94F: :SAFE //CUST/CITIGB2L C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/R009



Deliver Free Receive FreeM Place of Safekeeping CITIGB2L M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



14XKL

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //14XKLM :94F: :SAFE //CUST/CITIGB2L C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR




UK equities only, settling via removal between local registrarsCreationOnline 0.5% SDRT1



Deliver Free Receive FreeM Place of Safekeeping CITIGB2L M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transation YesM Place of Settlement Country Code M Place of Settlement BIC

Party GB Party CRSTGB22M Receiving Agent Name and Address M Delivering Agent CRESTCo

Party Vidacos Nominees acc. CLRLUX2, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

Party R009

M Buyer Name and Address M Seller Name and AddressParty CREST ID 00XJJ Party Removal from Citivic Nominees Limited

M Account Agent ID CLRLUX2M Settlement Processing

Narrative/MKDW/ (1st line)

/NCBO/ (2nd line)M Stamp Duty Status UK No Change in Beneficial Ownership (if

customer the same; otherwise blank)


/NCBO/ (2nd line)M :94F: :SAFE //NCSD/CITIGB2L C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :STCO //PHYS E

M :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX2, Citigroup



M :95Q: :BUYR //CREST ID 00XJJ M :95Q: :SELL //Removal from Citivic Nominees LimitedM :97A: :SAFE //Agent ID CLRLUX2




Fees: Standard transaction fee for the common depository Citibank London, as published in the Clearstream Banking Fee Schedule. Registrar fees on request.

Note: With the increasing number of cross-border transfers and the resulting workload at the registrars, settlement via removal between local registrars may take several weeks. The SDRT payment obligation is with the 1.5% receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically.

Deliver Free Receive FreeM Place of Safekeeping CITIGB2L M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Physical Transation YesM Place of Settlement Country Code M Place of Settlement BIC



Party R009

M Buyer Name and Address M Seller Name and AddressParty CREST ID 14XKL Party Removal from Citivic Nominees Limited

M Account Agent ID CLRLUXM Settlement Processing

Narrative/MKDW/ (1st line)

/NCBO/ (2nd line)


/NCBO/ (2nd line)M :94F: :SAFE //NCSD/CITIGB2L C M :94F: :SAFE //NCSD/CRSTGB22M :22F: :STCO //PHYS E

M :22F: :STAM /CRST/GBTX M :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX, Citigroup



M :95Q: :BUYR //CREST ID 14XKL M :95Q: :SELL //Removal from Citivic Nominees LimitedM :97A: :SAFE //Agent ID CLRLUX


ISIN US39032T1060 - Great Eastern Energy LtdISIN US6698881090 - JOINT STOCK Co. NOVATEK (REGS)(1DR/10SHS)settling via EB-Euroclear UK & Ireland link





Note: Receiving account is a 1.5% Clearance Service Provider account and so 1.5% SDRT is due on receipts. Customers are strongly recommended to send their instructions on SD-1.

Fees: Standard transaction fee for the UK, as published in the Clearstream Banking Fee Schedule.

Deutsche Bank London - UK


Deliver Free Receive FreeM Place of Safekeeping DEUTGB22 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



00XJJ

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //00XJJM :94F: :SAFE //CUST/DEUTGB22 C M :94F: :SAFE //NCSD/CRSTGB22M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR



Deliver Free Receive FreeM Place of Safekeeping DEUTGB22 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC



Party CEDE/xxxxx a



14XKL


MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO //14XKLM :94F: :SAFE //CUST/DEUTGB22 C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CRSTGB22M :95R: :REAG /ECLR/22111 M :95R: :DEAG /CRST/XBDR




ISIN GB00B063YS85 Opportunity Investment ORD BR security only, settling via EOC - Euroclear Belgium - link

CreationOnline

Xact via SWIFT

HSBC Bank Plc London - Belgium

Deliver Free Receive FreeM Place of Safekeeping MIDLGB22XXX M Place of Safekeeping CIKBBEBBXXXM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBEECL Party CIKBBEBBXXXM Receiving Agent Euroclear M Delivering Agent BIC

Party 22152 Party Ordering party’s BIC 8 or BIC11M Seller Name and Address

Party EOC 22152Account CEDELULL xxxxx a






M :94F: :SAFE //CUST/MIDLGB22XXX C M :94F: :SAFE //NCSD/CIKBBEBBXXXM :95P: :PSET //MGTCBEBEECL E1 M :95P: :PSET //CIKBBEBBXXXM :95R: :REAG /ECLR/22152 M :95P: :DEAG //Ordering party’s BIC 8 or BIC11



ISIN GB0055007982 Autonomy Corp. PLC. only, settling via removal between local registrarsCreationOnline 0.5% SDRT1


Fees: On request.




HSBC Bank Plc London - UK


Deliver Free Receive FreeM Place of Safekeeping MIDLGB22 M Place of Safekeeping CRSTGB22M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement Country Code M Place of Settlement BIC


Party Vidacos Nominees acc. CLRLUX2, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, Unnited Kingdom

Party R045

M Buyer Name and Address M Seller Name and AddressParty CREST ID 00XJJ Party HSBC Issuer Services Common Depositary

Nominee (UK) Limited8 Canada Square, London, E14 5HQ

M Account Agent ID CLRLUX2


/MKDW/ (1st line)/NCBO/ (2nd line) M Stamp Duty Status UK No Change In Beneficial Ownership (if



/NCBO/ (2nd line)M :94F: :SAFE //CUST/MIDLGB22 C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX2, Citigroup Centre,


M :95Q: :BUYR //CREST ID 00XJJ M :95Q: :SELL //HSBC Issuer Services Common Depositary Nominee (UK) Limited8 Canada Square, London, E14 5HQ

M :97A: :SAFE //Agent ID CLRLUX2



Party Vidacos Nominees acc. CLRLUX, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, Unnited Kingdom

Party R045

M Buyer Name and Address M Seller Name and AddressParty CREST ID 14XKL Party HSBC Issuer Services Common Depositary


M Account Agent ID CLRLUX




/NCBO/ (2nd line)M :94F: :SAFE //CUST/MIDLGB22 C M :94F: :SAFE //NCSD/CRSTGB22

EM :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX, Citigroup Centre,


M :95Q: :BUYR //CREST ID 14XKL M :95Q: :SELL //HSBC Issuer Services Common Depositary Nominee (UK) Limited8 Canada Square, London, E14 5HQ

M :97A: :SAFE //Agent ID CLRLUX


ISIN GB00B063YS85 - Opportunity Investment ManagementISIN GB0059337583 - Deltex Medical Group Plc only, settling via removal between local registrars



Fees: On request.



Fees: On request.




Party Vidacos Nominees acc. CLRLUX2, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

Party R055



M Account Agent ID CLRLUX2


/MKDW/ (1st line)/NCBO/ (2nd line) M Stamp Duty Status UK No Change In Beneficial Ownership (if



/NCBO/ (2nd line)M :94C: :SAFE //NCSD/MIDLGB22 C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)M :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX2, Citigroup Centre,







Party R055



M Account Agent ID CLRLUX


/MKDW/ (1st line)/NCBO/ (2nd line) M Stamp Duty Status UK Transfer Between CSP or ADR Accounts


/NCBO/ (2nd line)M :94C: :SAFE //NCSD/MIDLGB22 C M :94F: :SAFE //NCSD/CRSTGB22

E M :22F: :STAM /CRST/GBTXM :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX, Citigroup Centre,





GB0004829437 ACORN Income Fund Limited securities only, settling via removal between local registrars

Fees: On request.

Note: For details of UK stamp duty reserve tax (SDRT), please consult the Market Link Guide - United Kingdom II.






M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement Country Code M Place of Settlement BIC


Party Vidacos Nominees acc. CLRLUX2, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, UK

Party R009



M Account Agent ID CLRLUX2M Settlement Processing

Narrative/MKDW/



M Stamp Duty Status UK No Change in Beneficial Ownership (if customer the same; otherwise, blank)

MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///MKDW/M :22F: :BENE //NBEN C

M :94F: :SAFE //NCSD/CRSTGB22E M :22F: :STAM /CRST/GBOX (if customer the same; otherwise, blank)

M :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX2, Citigroup

Centre, Canada Square, Canary Wharf, London E14 5LB, UK







Note: The SDRT payment obligation is with the 1.5% receiving party and must be as such initiated by the receiving party in order to avoid potential SDRT underpayments and consequent late payment penalties. SDRT obligations will not be debited by CREST automatically.



M Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement Country Code M Place of Settlement BIC


Party Vidacos Nominees acc. CLRLUX, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, UK

Party R009



M Account Agent ID CLRLUXM Settlement Processing

Narrative/MKDW/



MT542 Deliver Free Seq MT540 Receive FreeM :98a: :TRAD //trade date and time B M :98a: :TRAD //trade date and timeM :70E: :SPRO ///MKDW/M :22F: :BENE //NBEN C

M :94F: :SAFE //NCSD/CRSTGB22E

M :95C: :PSET //GB E1 M :95P: :PSET //CRSTGB22M :95Q: :REAG //Vidacos Nominees acc. CLRLUX, Citigroup

Centre, Canada Square, Canary Wharf, London E14 5LB, UK





Jazztel shares settling via EB-Santander linkCreationOnline

Xact via SWIFT

Note: NASDAQ here indicates Germany (NASDAQ Europe).For securities received in Spain, the fees on page 223 apply.

NASDAQ - Spain

Deliver Free Receive FreeM Place of Safekeeping DEUTGB22 M Place of Safekeeping IBRCESMMM Trade Date/Time trade date and time M Trade Date/Time trade date and timeM Place of Settlement BIC M Place of Settlement BIC

Party MGTCBEBE Party IBRCESMMXXXM Receiving Agent Euroclear M Delivering Agent BIC

Party 22781 Party BSCHESMMXXXM Seller BIC

Party MGTCBEBEM Account 22781M Settlement Processing

NarrativeINCLUSION


M :70E: :SPRO //INCLUSIONM :94F: :SAFE //CUST/DEUTGB22 C M :94F: :SAFE //NCSD/IBRCESMMM :95P: :PSET //MGTCBEBE E1 M :95P: :PSET //IBRCESMMXXXM :95R: :REAG /ECLR/22781 M :95P: :DEAG //BSCHESMMXXX

M :95P: :SELL //MGTCBEBEM :97A: :SAFE //22781


Appendices

The following appendices are provided in connection with the procedures for instructing in multi-market securities.

Australia - Canada

Appendix 1.Computershare Canada declaration

Singapore - South Korea

Appendix 2.Application Form for Share Migration from Singapore to Korea

Appendix 3.Transfer Form Singapore to South Korea - CBO

Appendix 4.Transfer Form Singapore to South Korea - NCBO

South Korea - Singapore

Appendix 5.Application Form for Share Migration from Korea to Singapore

Appendix 6.Transfer Form South Korea to Singapore - CBO

Appendix 7.Transfer Form South Korea to Singapore - NCBO


Appendices

Appendix 1. Computershare Canada declaration


Appendices


Appendices


Appendix 2. Application Form for Share Migration from Singapore to Korea

Application Form for Share Migration from Singapore to Korea

Please read notes overleaf before completing this form.

1. Application� Issuer: STX Pan Ocean Co., Ltd.� ISIN: KR7028670008� Number of shares to be migrated:

2. Information on Shareholder

3. Receiver of Stock Certificates

I/We hereby confirm that the above information given by me is both true and accurate and we/I accept full responsibility for any loss or damage or problems caused by an error, inaccuracy of such information.

I/We hereby request the Migration of share certificate(s) representing the above-mentioned common shares of STX Pan Ocean Co., Ltd. issued in Singapore to share certificates representing the same number of shares issued in Korea.

Comprised in share certificate(s) no

Signature(s) of Shareholder(s) and Seal of Corporate Shareholder

For Official Use OnlyTo: Korea Securities DepositoryTransfer agent of STX Pan Ocean Co., Ltd. in Korea

We have duly received the application for a share migration and the relevant share certificate(s) from the shareholder as set out above, and we hereby confirm and notify you that on the date we agreed upon with you (the “Migration Date”), we will cancel or discard those share certificate(s) and record the change in the shareholder registry in Singapore.

Authorised SignatoriesBoardroom Corporate & Advisory Services Pte. Ltd.Transfer agent of STX Pan Ocean Co., Ltd. in SingaporeDate of Notice

/ /dd mm yyyy / /

dd mm yyyy

Relationship with Principal: Principal / agent Name of Receiver (Custodian):

Tel: (Available contact number in Korea)

Name: _________________________ ______________________

(Family Name) (First Name)

Identification Number

Tel.: Mobile phone:

E-mail :

Address:

STX Pan Ocean Co., Ltd


Appendices

Notes: 1. The Application Form must be completed in English and must be signed by the Shareholder or

his/its attorney duly authorised in writing or if the Shareholder is a corporation, executed under its common seal or under the hand of its attorney duly authorised in writing. The power of attorney or other authority appointing the attorney or a notarially/duly certified copy thereof must be attached to this Application Form if it is signed by an attorney.

2. The Application Form must be submitted with the relevant original share certificate(s) to STX Pan

Ocean Co., Ltd., c/o Singapore Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd., 3 Church Street, #08-01 Samsung Hub, Singapore 049483.

3. No receipt will be issued to the person or agent lodging the Application Form. 4. With regard to 2. information on Shareholder , the following Identification Numbers of

Shareholders shall be accepted in Korea

a. Korean Residents - Individual Shareholder: Resident registration number - Institutional (Company) Shareholder: Business registry number

b. Non – Korean Residents

-Individual Shareholder: IRC number (Investment Registration Certificate number), Passport number

- Institutional (Company) Shareholder: IRC number, Certificate of Incorporation number

GENERAL

STX Pan Ocean Co., Ltd. shall be entitled to reject an Application Form which is incomplete, improperly completed or illegible.


Appendices

Appendix 3. Transfer Form Singapore to South Korea - CBO

TRANSFER I/WE [client's name]

in consideration of the Sum of See Note at foot

paid by

hereinafter called the said Transferee

Do hereby bargain, sell,assign,and transfer to the said Transferee(in numbers) (in words) (certificate number)

of and in the undertaking called the(name of shares)

To hold unto the said Transferee Executors, Administrators, and Assign, subject to several conditions on which held the same immediately before the execution hereof, and the said Transferee, do hereby agree to accept the said

subject to the conditions aforesaid. As Witness our Hands this day of

in the year of

Signed, sealed, and delivered by the above named

in the presence of :

Name sign here Signature* witness sign here Address

Occupation



Name sign here Signature* witness sign here Address

Occupation



Name

Signature*

Address

Occupation



Name

Signature*

Address

Occupation

Note:-The consideration money set forth in a transfer may differ from that the which first seller will receive, owing to sub-sales by the original Buyer: the StampAct requires that in such cases the consideration money paid by the Sub-purchaser shall be the one inserted in Deed, as regulating the ad voleram Duty, the followingis the Clause in question:- "Where a person, having contracted for the purchase of any Property, but not having obtained a Conveyance thereof, contracts to sell thesame to any other person and property is in consequence, conveyed immediately to the Sub-purchaser, the Conveyance is to be charged with ad valorem Duty inrespect of the consideration moving from the Sub-purchaser." (54 & 55 Vict. Cap. 39(1891), Section 58, Sub-section 4).*When a Transfer is executed out of Great Britain, it is recommended the Signatures be attested by H.M. Cousul, a Clergyman, Magistrate, Notary Public,or by someother Person holding a public position-as most Companies refuse to recognise Signatures not so attested. * When a Witness is Female she must state whether she is a Spinster, Wife or Widow, and if a Wife she must give her Husband's Name, Address and Quality, Profession or Occupation. Th Date must be inserted in Wordsand not in Figures.

A HUSBAND MUST NOT WITNESS THE SIGNATURE OF HIS WIFE OR VICE-VERSA.PLEASE HAVE THE STOCKS/SHARES TO WHICH THIS TRANSFER RELATES REGISTERED INTO YOUR NAME AS SOON AS POSSIBLE AS WE CANNOT

ACCEPT ANY RESPONSIBILITY FOR COLLECTING ANY DIVIDEND, BONUS OR OTHER RIGHTS WHICH MAY ARISE ON THEM.

Cou

pon

for

* W

itnes

s's

* W

itnes

s's

* W

itnes

s's

Sto

ck fo

rwar

ded

to th

e C

ompa

ny's

Offi

ce b

y*

Witn

ess'

s


Appendices

Appendix 4. Transfer Form Singapore to South Korea - NCBO

TRANSFER I/WE (clients name) We hereby certify that no consideration was passed in the transfer

of the above shares, it being a transfer from a nominee/beneficial owner(s)

to the beneficial owner(s)/nominee in consideration of the Sum of See Note

at foot

paid by


Do hereby bargain, sell,assign,and transfer to the said Transferee(in numbers) (in words)

(certificate number)




in the year of



Name transferor sign here Signature* witness sign here Address

Occupation




Occupation



Name transferee sign here Signature* witness sign here Address

Occupation



Name

Signature* witness sign here transferee sign here Address

Occupation




Cou

pon

for

* W

itnes

s's

* W

itnes

s's

* W

itnes

s's

Sto

ck fo

rwar

ded

to th

e C

ompa

ny's

Offi

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transferee to state name here

* W

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s's


Appendices

Appendix 5. Application Form for Share Migration from Korea to Singapore

Application Form for Share Migration from Korea to Singapore Please read notes

overleaf before completing this form.

Part A - Information on Shareholder Classification and code (ISIN) common share KR7028670008

Number of shares to be migrated (Figures)

Name of Shareholder

National Registration Identification Card/Passport Number (NRIC/PP No.)

Address

Postal Code Telephone Number

Part B – Information of Authorized Person collecting the new share certificate(s). This section is not applicable to individual Shareholder collecting the share certificate in person. Name of Authorized Person

National Registration Identification Card/Passport Number (NRIC/PP No.)

Telephone Number

I/We hereby confirm that the above information given is both true and accurate and we/I accept full responsibility for any loss or damage or problems caused by an error, inaccuracy of such information.

I/We hereby request the Migration of share certificate(s) representing the above-mentioned common shares of STX Pan Ocean Co., Ltd. issued in Korea to share certificates representing the same number of shares issued in Singapore.

Signature(s) of Shareholder(s) and Seal of Corporate Shareholder

For Official Use Only To: Boardroom Corporate & Advisory Services Pte. Ltd. Transfer agent of STX Pan Ocean Co., Ltd. in Singapore

We have duly received the application for a share migration and the relevant share certificates from the shareholder as set out above, and we hereby confirm and notify you that on the date we agreed upon with you (the “Migration Date”), we will cancel or discard those stock certificates and record the change in the shareholder registry in Korea.

Authorized Signatories Korea Securities Depository Transfer agent of STX Pan Ocean Co., Ltd. in Korea Date of Notice

/ / dd mm yyyy

Date of Migration

/ / dd mm yyyy

STX Pan Ocean Co., Ltd


Appendices

Notes: 1. The Application Form must be completed in English and must be signed by the

Shareholder or his/its attorney duly authorised in writing or if the Shareholder is a corporation, executed under its common seal or under the hand of its attorney duly authorised in writing. The power of attorney or other authority appointing the attorney or a notarially/duly certified copy thereof must be attached to this Application Form if it is signed by an attorney.

2. The nominee of the share certificate submitted to KSD for migration from Korea to

Singapore shall be the shareholder who applies for migration. 3. Please be noted that KSD does not independently verify the truth or accuracy of any

information you give. 4. The share certificate(s) issued in Singapore may ONLY be collected by the individual

Shareholder(s) or the person(s) appointed in Section B. GENERAL STX Pan Ocean Co., Ltd. shall be entitled to reject an Application Form that is incomplete, improperly completed or illegible.


Appendices

Appendix 6. Transfer Form South Korea to Singapore - CBO

TRANSFER I/WE (clients name) We hereby certify that no consideration was passed in the transfer

of the above shares, it being a transfer from a nominee/beneficial owner(s)


at foot

paid by


Do hereby bargain, sell,assign,and transfer to the said Transferee(in numbers) (in words)

(certificate number)




in the year of




Occupation




Occupation



Name transferee sign here Signature* witness sign here Address

Occupation



Name

Signature* witness sign here transferee sign here Address

Occupation




Cou

pon

for

* Witn

ess's

* Witn

ess's

* Witn

ess's

Stoc

k fo

rwar

ded

to th

e C

ompa

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transferee to state name here

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ess's


Appendices

Appendix 7. Transfer Form South Korea to Singapore - NCBO

TRANSFER I/WE We hereby certify that no consideration was passed in the transfer

The Central Depository (Pte) Ltd of the above shares, it being a transfer from a nominee/beneficial owner(s)


at foot

paid by


Do hereby bargain, sell,assign,and transfer to the said Transferee[Quantity in numbers] [Quantity in words], Ordinary Shares, Fully Paid

of and in the undertaking called the[name of security]



in the year of



Name

Signature*

Address

Occupation



Name

Signature*

Address

Occupation



Name witness to sign transferee signs here Signature*

Address

Occupation


in the presence of : transferee signs here Name witness to sign Signature*

Address

Occupation




Cou

pon

for

* W

itnes

s's

* W

itnes

s's

* W

itnes

s's

Sto

ck fo

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to th

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Offi

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[Transferee signs here xx]

[transferee insert name here]

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Address details

Contact

www.clearstream.com

Published by

Clearstream Banking Luxembourg

Registered addressClearstream Banking SA42 Avenue JF KennedyL-1855 Luxembourg

Postal addressClearstream BankingL-2967 Luxembourg

Document number: 6201

http://www.clearstream.com

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