Custodians HYPOSWISS 2010 - Hyposwiss Privatbank AG

COUNTRY CUSTODIAN Details HYPOSWISS, ZURICH Rules ** exeptions possible
United States SIX SIS Group AG
Brown Brothers Harriman & Co. in favour of: HYPOSWISS, Zurich all ISIN's with country code:
New York, NY 10005-2818 BP-ID: CH103179 US..........
SWIFT: BBHCUS33
SCA-No.: 20.112.528 Ordinary
DTCYID/00010 SCA-No.: 20.298.599 US Tax R for US ISIN
Institutional ID & Agent ID 10419 SCA-No.: 20.112.552 Reinvest for US ISIN
Tax ID number 13-4973745 SCA-No.: 20.112.536 Restrictet for US ISIN
Company Code BNBBH SCA-No.: 20.280.017 Restrictet for non US ISIN
Fedwire Details
ABA-number 021000018 SCA-No.: 20.295.660 US Mutual Fund Cash
Depot: Bank of New York SCA-No.: 20.298.566 US Mutual Fund Reinvest
Depotname: Harriman
Fedw.Adr. BK OF NYC/HARRIMAN SCA-No.: 20.XXX.XXX
BIC: SHHBCHZZ *** please call us first ***
SIX SIS Group AG
SWIFT: INSECHZZ
A/C No.: 4945317 Main
A/C No.: 4945325 Reinvest
A/C No.: 4945333 Restrictet
A/C No.: 4948758 Mutual Fund Cash
A/C No.: 4948741 Mutual Fund Reinv
A/C No.: 4945556 W8
A/C No.: XXXXXXX W9
last update 19.08.2010 6 von 6