1 06/26/2014

GIIN Financial Institution Name Country of FFI or Branch

031H3E.99999.SL.804 PJSC ''UPB'' UKRAINE06HE7K.99999.SL.804 INVESTMENT TRUST BANK PJSC UKRAINE0T0F5N.00013.ME.804 PJSC Universal Bank UKRAINE0VXDTC.99999.SL.804 PJSC REAL BANK UKRAINE1G159I.00097.ME.804 UKRSIB ASSET MANAGEMENT UKRAINE1G159I.00102.ME.804 UKRSIBBANK UKRAINE1G159I.00249.ME.804 UKRSIB REAL ESTATE FUND UKRAINE1G159I.00379.ME.804 UKRSIB CAPITAL MANAGEMENT UKRAINE1L9U16.99999.SL.804 PJSC CLASSICBANK UKRAINE24RWN1.99999.SL.804 JSC Ukrgasbank UKRAINE28CWN4.00004.ME.804 Raiffeisen Bank Aval JSC UKRAINE29W4Z7.99999.SL.804 Public Joint-Stock Company ASTRA BANK UKRAINE2FA2VN.99999.SL.804 PJSC 'Commercial Bank 'NADRA' UKRAINE2MN4ZK.99999.SL.804 JSB PORTO-FRANCO UKRAINE339CCH.99999.SL.804 PJSC 'EAST-INDUSTRIAL COMMERCIAL

BANK'UKRAINE

38DZ64.99999.SL.804 PUBLIC JOINT STOCK COMPANY 'BANKVOSTOK'

UKRAINE

3FZXN5.00011.ME.804 PJSC BM BANK UKRAINE3FZXN5.00013.ME.804 PJSC VTB BANK UKRAINE3N56Y2.99999.SL.804 PJSC 'CB 'FINANCIAL INITIATIVE' UKRAINE3RF3E1.99999.SL.804 Joint stock commercial bank KYIV UKRAINE3WGK8Q.99999.SL.804 JSC Ukreximbank UKRAINE48V4G5.99999.SL.804 PUBLIC JOINT STOCK COMPANY ZLATOBANK UKRAINE4PJWYG.99999.SL.804 PUBLIC JOINT-STOCK COMPANY BANK

UNISONUKRAINE

4W095H.99999.SL.804 PJSC VAB Bank UKRAINE4WSIIX.99999.SL.804 PSC GRANDIS UKRAINE4XVYDT.00008.ME.804 Public Joint-Stock Company VS Bank UKRAINE5ETXP4.99999.SL.804 PUBLIC JOINT STOCK COMPANY BANK 3/4 UKRAINE5LC8VV.99999.SL.804 Ukrainian Bank for reconstruction and de UKRAINE5PW2CD.99999.SL.804 MetaBank UKRAINE69NNBY.99999.SL.804 PJSC 'BANK SICH' UKRAINE6K614T.99999.SL.804 PJSC UNION STANDARD BANK UKRAINE6MUQYQ.99999.SL.804 PJSC CB FINANCIAL PARTNER UKRAINE6VZNPY.99999.SL.804 COMMERCIAL BANK ACCORDBANK, PuJSC UKRAINE6WFXAU.99999.SL.804 PJSC BANK SOFIYSKIY UKRAINE

2 06/26/2014

GIIN Financial Institution Name Country of FFI or Branch

77JYB8.99999.SL.804 PJSC BANK MYKHAILIVSKYI UKRAINE857WWI.99999.SL.804 PJSC MOTOR-BANK UKRAINE85W8WX.99999.SL.804 JSC 'ComInvestBank' UKRAINE8FN5G8.99999.SL.804 PJSC JSC CB CAPITAL UKRAINE8JQX52.99999.SL.804 PJSC 'EXPRESS-BANK' UKRAINE8LEI23.00015.ME.804 PJSC PETROCOMMERCE-UKRAINE BANK UKRAINE8R3MYM.99999.SL.804 JSC Piraeus Bank ICB UKRAINE938A8A.00067.ME.804 PJSC 'Ukrsotsbank' UKRAINE9DWDAL.99999.SL.804 PJSC 'INTERCREDITBANK' UKRAINE9KD2B6.99999.SL.804 Public Joint Stock Company Delta Bank UKRAINE9L5ZP3.99999.SL.804 NPC NOPF First Trade Union UKRAINE9RA5YL.99999.SL.804 LLC AMC Construction Projects UKRAINE9RGZ9W.99999.SL.804 COMMERCIAL BANK UNION PUBLIC

COMPANYUKRAINE

A6LDWH.99999.SL.804 PJSC UKRBUSINESSBANK UKRAINEABYFTX.00000.LE.804 Public Joint-Stock Company 'ALFA-BANK' UKRAINEAGPZ7Y.99999.SL.804 PJSC 'BANK 'GRANT' UKRAINEAR7YKT.99999.SL.804 JSC CNVCIF TITAN UKRAINEAVWT2A.99999.SL.804 PJSC 'Platinum bank' UKRAINEB14FRZ.99999.SL.804 JSB 'COMMERCIAL INDUSTRIAL BANK' UKRAINEB2A4N6.99999.SL.804 JOINT STOCK BANK RADABANK UKRAINEB5CN9V.99999.SL.804 PJSC CB EUROBANK UKRAINEB8RUV0.99999.SL.804 PJSC 'Commercial Bank 'Investbank' UKRAINEBJBVDN.99999.SL.804 PJSC Commercial bank Trust-capital UKRAINEBJD9QL.99999.SL.804 PUBLIC JOINT STOCK COMPANY BANK

PORTALUKRAINE

BP1DTB.99999.SL.804 PJSC 'Bank 'Ukrainian capital' UKRAINEBYUQU9.99999.SL.804 PJSC CB GEFEST UKRAINECBQEQ8.99999.SL.804 PUBLIC JOINT STOCK COMPANY

TASCOMBANKUKRAINE

CEQ4EV.00150.ME.804 PJSC CREDIT AGRICOLE BANK UKRAINECNF6G8.99999.SL.804 PUJSC LEGBANK UKRAINECTYLIL.99999.SL.804 PUBLIC JOINT STOCK COMPANY REGION-

BANKUKRAINE

D836ZJ.99999.SL.804 PJSC UNEX BANK UKRAINEDQ7II9.99999.SL.804 JSC Bank 'Kontrakt' UKRAINEDZNT3Y.99999.SL.804 PUBLIC JOINT STOCK COMPANY BANK

CAMBIOUKRAINE

EIQH1H.99999.SL.804 PJSC 'BANK 'KYIVSKA RUS' UKRAINE

3 06/26/2014

GIIN Financial Institution Name Country of FFI or Branch

ELW72Y.99999.SL.804 PJSC STAROKYIVSKY BANK UKRAINEEM4SY0.00026.ME.804 PJSC IC JUPITER VIENNA INSURANCE

GROUPUKRAINE

EUJ5WN.00006.ME.804 GRAWE Ukraine Life Insurance PJSC UKRAINEF1ESL9.99999.SL.804 PJSC 'ALPARI BANK' UKRAINEF2FULM.99999.SL.804 PUBLIC JOINT STOCK COMPANY FIDOBANK UKRAINEFES7F5.99999.SL.804 JCB Ukrkomunbank UKRAINEG5RZW4.99999.SL.804 JSC CENDCIF UkrSib Real Estate Fund UKRAINEGDVZXZ.00082.ME.804 LLC BTG PACTUAL COMMODITIES UKRAINE UKRAINEGDWRIC.99999.SL.804 JSC 'EUROGASBANK' UKRAINEGFMM64.99999.SL.804 Public joint-stock company PRIME-BANK UKRAINEGL6N3C.99999.SL.804 Public Joint Stock Company 'Bank'Demark' UKRAINEGMPXWL.00118.ME.804 UNIQA Life IC PrJSC UKRAINEGXBI8M.99999.SL.804 PJSC CREDITWEST BANK UKRAINEH86HC3.99999.SL.804 PJSC COMMERCIAL BANK AXIOM UKRAINEHEE6JW.99999.SL.804 PJSC OMEGA BANK UKRAINEHEEEM0.99999.SL.804 PJSC 'UKRAINIAN BANK OF DEVELOPMENT' UKRAINEHKRALI.99999.SL.804 PUBLIC JOIN-STOCK COMPANY BANK

BOHUSLAVUKRAINE

HMPAHD.99999.SL.804 PJSC Bank TRUST UKRAINEHQQ5A6.99999.SL.804 PJSC FINBANK UKRAINEHSWHSV.99999.SL.804 Finance bank, Kiev UKRAINEHUSS7Q.99999.SL.804 JOINT STOCK PUBLIC COMPANY

'ENERGOBANK'UKRAINE

I18P6E.99999.SL.804 DIAMANTBANK PJSC UKRAINEIHE8ND.00000.LE.804 Public Company JS Bank Pivdennyi UKRAINEIHE8ND.00002.ME.804 STRATEGY INVESTMENTS JSC CUVCIF UKRAINEIZE7QS.00022.ME.804 ProCredit Bank JSC UKRAINEJ2XRRN.99999.SL.804 PJSC 'Bank for investments and savings' UKRAINEJ3E62N.99999.SL.804 PJSC FINEXBANK UKRAINEJUG662.99999.SL.804 PJSC CB PRIVATBANK UKRAINEJXNXZC.99999.SL.804 PUBLIC JOINT-STOCK COMPANY 'MELIOR

BANK'UKRAINE

KBJ2L9.99999.SL.804 PJSC ACCENT-BANK UKRAINEKTSZ9F.99999.SL.804 PJSC 'RADICAL BANK' UKRAINELDFX95.99999.SL.804 Public Joint Stock Company Bank Veles UKRAINELDXHA1.00000.SP.804 LLC AMC Construction Projects UKRAINENASE3Y.99999.SL.804 PJSC AVTOKRAZBANK UKRAINE

4 06/26/2014

GIIN Financial Institution Name Country of FFI or Branch

NKZ90A.99999.SL.804 PJSC 'CB 'ACTIVE-BANK' UKRAINENMWKA7.99999.SL.804 PJSC UKRGAZPROMBANK UKRAINENXUTG8.00375.ME.804 Public Joint Stock Company Citibank UKRAINENY2ER4.99999.SL.804 JSC CENDCIF ACCELERATION UKRAINEP2G7VP.99999.SL.804 PJSC PREMIUM BANK UKRAINEP9SQ4S.99999.SL.804 PJSC CUVCIF REPUBLIC UKRAINEPDJ5Y9.99999.SL.804 PJSC BANK AVANGARD UKRAINEPI42KJ.99999.SL.804 PJSC 'Commercial Bank 'Center' UKRAINEPKFKLH.99999.SL.804 PJSC FIRST INVESTMENT BANK UKRAINEQ4TDK7.99999.SL.804 PJSC CREDIT OPTIMA BANK UKRAINEQ8RR7U.99999.SL.804 PJSC CB STANDART UKRAINEQBZQDK.00007.ME.804 PJSC Credit Europe Bank UKRAINEQHLTPW.99999.SL.804 PJSC BANK CREDIT DNEPR UKRAINEQTIK1L.99999.SL.804 JSC CB TK CREDIT UKRAINER6NGJG.99999.SL.804 JOINT STOCK COMPANY 'POLICOMBANK' UKRAINERL620B.99999.SL.804 PUBLIC JOINT-STOCK COMPANY TERRA

BANKUKRAINE

RV1VVH.99999.SL.804 PJSC 'CITY COMMERCE BANK' UKRAINES07Y5N.99999.SL.804 JSC Oschadbank UKRAINESEDDMI.99999.SL.804 JOINT-STOCK COMPANY 'EXPOBANK' UKRAINESF681I.99999.SL.804 PJSC AVANT-BANK UKRAINESGC76D.99999.SL.804 JSC 'BROKBUSINESSBANK' UKRAINET9PIH8.99999.SL.804 Public Joint-Stock Company 'APEKS-BANK' UKRAINETJX1X8.99999.SL.804 PJSC COMMERCIAL BANK KHRESCHATYK UKRAINEUGXFKZ.00237.ME.804 Public joint-stock company Dt. Bank DBU UKRAINEUH5299.00010.ME.804 JSC OTP Bank UKRAINEUNBXWD.99999.SL.804 SETTLEMENT CENTER UKRAINEV1B55W.99999.SL.804 PJSC Agrocombank UKRAINEVRLBRB.99999.SL.804 PJSC JSCB CONCORD UKRAINEVSYPCZ.99999.SL.804 PJSC CB PROMEKONOMBANK UKRAINEVXXC9U.99999.SL.804 PJSC 'CB 'GLOBUS' UKRAINEWDBQS2.99999.SL.804 PJSC BANK MARKET TECHNOLOGIES UKRAINEWHMYJ4.99999.SL.804 PJSC BANK OF CYPRUS UKRAINEX2ND3U.00000.SP.804 UKRSIB CAPITAL MANAGEMENT UKRAINEXAWZPH.99999.SL.804 PJSC VERNUM BANK UKRAINE

5 06/26/2014

GIIN Financial Institution Name Country of FFI or Branch

XM1YWR.99999.SL.804 JSC BANK NATIONAL INVESTMENTS UKRAINEXS5KZE.99999.SL.804 Public Joint-Stock Company Integral-bank UKRAINEY6EJVC.99999.SL.804 PJSC CB PIVDENCOMBANK UKRAINEYN0FH7.99999.SL.804 PUBLIC JSC 'KREDITPROMBANK' UKRAINEYPCZ54.99999.SL.804 CLEARING HOUSE UKRAINEZ78IIU.99999.SL.804 PUBLIC JOINT STOCK COMPANY KSG BANK UKRAINEZPIW96.99999.SL.804 JSC 'BANK 'FINANCE AND CREDIT' UKRAINEZUSZBE.99999.SL.804 PJSC ARTEM-BANK UKRAINEZXXHJ0.99999.SL.804 PUBLIC JOINT STOCK COMPANY MISTO

BANKUKRAINE

ZXXV80.99999.SL.804 PUBLIC JOINT STOCK COMPANY BANKMERCURY

UKRAINE