Banking Authority with Jurisdiction OFFICE OF CURRENCY COMPTROLLER. Banking Authority with Jurisdiction OFFICE OF CURRENCY COMPTROLLER

Name of Branch NEW YORK BRANCH 410 MADISON AVENUE ,NEW YORK , NY 10017,U.S.A. U.S.A. OFFICE OF CURRENCY COMPTROLLER Street Address (Not a Postal Box...
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Name of Branch

NEW YORK BRANCH 410 MADISON AVENUE ,NEW YORK , NY 10017,U.S.A. U.S.A. OFFICE OF CURRENCY COMPTROLLER

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

LOS ANGELES BRANCH 444 SOUTH FLOWER STREET , 39th FLOOR,LOS ANGELES,CA 90071,U.S.A. U.S.A. OFFICE OF CURRENCY COMPTROLLER

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

□ Neither

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CHICAGO BRANCH 111 SOUTH WACKER DRIVE, SUITE 4800, CHICAGO, IL 60606,U.S.A. U.S.A. OFFICE OF CURRENCY COMPTROLLER

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch QUEENS BRANCH Street Address (Not a Postal Box) 42-35 MAIN STREET FLUSHING, NY 11355, U.S.A. Country U.S.A. Banking Authority with Jurisdiction OFFICE OF CURRENCY COMPTROLLER Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate □ Neither

Name of Branch Street Address (Not a Postal Box) Country

BANK OF CHINA (CANADA) SUITE600,50 MINTHORN BOULEVARD MARKHAM, L3T7X8 ONTARIO,CANADA CANADA

OFFICE OF THE SUPERINTENDENT OF FINANCIAL INSTITUTIONS CANADA

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

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TORONTO DOWNTOWN BRANCH 396 DUNDAS STREET WEST ,TORONTO , ONTARIO ,CANADA M5T 1G7 CANADA OFFICE OF THE SUPERINTENDENT OF FINANCIAL INSTITUTIONS CANADA

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch

VANCOUVER BRANCH

Street Address (Not a Postal Box) Country

1025 DUNSMUIR STREET , P.O. BOX 49277, FOUR BENTALL CENTRE, VANCOUVER, B.C.,CANADA V7X 1L3 CANADA OFFICE OF THE SUPERINTENDENT OF FINANCIAL INSTITUTIONS CANADA

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

CALGARY BRANCH UNTI150, 505 3RD STREET SW,CALGARY, AB T2P 3E6 CANADA CANADA OFFICE OF THE SUPERINTENDENT OF FINANCIAL INSTITUTIONS CANADA

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

□ Neither

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MONTREAL BRANCH

Street Address (Not a Postal Box) Country

SUITE 920,1000 SHERBROOKE STREET WEST, MONTREAL, QC H3A 0A6 CANADA CANADA OFFICE OF THE SUPERINTENDENT OF FINANCIAL INSTITUTIONS CANADA

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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PANAMA BRANCH P.O.BOX 0823-01030, CALLE MANUEL M. ICAZA NO.14, PANAMA ,REPUBLIC OF PANAMA REPUBLIC OF PANAMA SUPERINTENDENCY OF BANKS PANAMA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

LONDON BRANCH ONE LOTHBURY, LONDON EC2R 7DB, U.K. U.K. FINANCIAL CONDUCT AUTHORITY, PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate Name of Branch Street Address (Not a Postal Box) Country

Street Address (Not a Postal Box)

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BANK OF CHINA ( UK ) LIMITED ONE LOTHBURY, LONDON EC2R 7DB, U.K. U.K. FINANCIAL CONDUCT AUTHORITY, PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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□ Neither

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BANK OF CHINA ( UK ) LIMITED MANCHESTER BRANCH 67 - 69 MOSLEY STREET, MANCHESTER M2 3JB, U.K.

Country

U.K. FINANCIAL CONDUCT AUTHORITY, PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

BANK OF CHINA ( UK ) LIMITED GLASGOW BRANCH 450 SAUCHIEHALL STREET , GLASGOW G2 3JD, U.K. U.K. FINANCIAL CONDUCT AUTHORITY, PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

Street Address (Not a Postal Box) Country

□ Neither

BANK OF CHINA ( UK ) LIMITED BIRMINGHAM BRANCH 33 HORSE FAIR,BIRMINGHAM B1 1DD,U.K. U.K. FINANCIAL CONDUCT AUTHORITY, PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

□ Neither

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BANK OF CHINA ( UK ) LIMITED LONDON CHINATOWN BRANCH 107 SHAFTESBURY AVE. , LONDON W1D 5DA , U.K. U.K. FINANCIAL CONDUCT AUTHORITY, PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

□ Neither

Name of Branch Street Address (Not a Postal Box) Country

BANK OF CHINA INTERNATIONAL ( UK ) LIMITED 90 CANNON STREET , LONDON EC4N 6HA , U.K. U.K. FINANCIAL CONDUCT AUTHORITY, PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch

LUXEMBOURG BRANCH

Street Address (Not a Postal Box) Country

37/39 BOULEVARD PRINCE HENRI L-1724, LUXEMBOURG P. O. BOX 114 L-2011, LUXEMBOURG LUXEMBOURG COMMISSION DE SURVEILLANCE DU SECTEUR FINANCIER

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch

BANK OF CHINA(LUXEMBOURG) S.A.

Street Address (Not a Postal Box) Country

37/39 BOULEVARD PRINCE HENRI L-1724, LUXEMBOURG P. O. BOX 114 L-2011, LUXEMBOURG LUXEMBOURG COMMISSION DE SURVEILLANCE DU SECTEUR FINANCIER

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above)

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BANK OF CHINA (LUXEMBOURG) S.A., POLAND BRANCH UL. ZIELNA 41/43, 00-108 WARSAW, POLAND POLAND POLISH FINANCIAL SUPERVISION AUTHORITY

√□ Physical Presence

□ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

BANK OF CHINA (LUXEMBOURG) S.A., BRUSSELS BRANCH 20 AVENUE DES ARTS, 1000, BRUSSELS, BELGIUM BELGIUM NATIONAL BANK OF BELGIUM, FINANCIAL SERVICES AND MARKETS AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

Street Address (Not a Postal Box)

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BANK OF CHINA (LUXEMBOURG) S.A. LISBON BRANCH RUA DUQUE DE PALMELA Nº35, 35A E 37;1250-097 LISBOA, PORTUGAL PORTUGAL BANCO DE PORTUGAL

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANK OF CHINA (LUXEMBOURG) S.A. ROTTERDAM BRANCH WESTBLAAK 109,3012KH ROTTERDAM, THE NETHERLANDS NETHERLANDS WESTBLAAK 109,3012KH ROTTERDAM, THE NETHERLANDS

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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□ Neither

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BANK OF CHINA (LUXEMBOURG) S.A. STOCKHOLM BRANCH BIRGER JARLSGATAN 28, 114 34 STOCKHOLM, SWEDEN

Country

SWEDEN SWEDISH FINANCIAL SUPERVISORY AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

MILAN BRANCH VIA SANTA MARGHERITA, NO.14/16 20121 MILANO, ITALY ITALY BANK OF ITALY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

Street Address (Not a Postal Box) Country

□ Neither

PARIS BRANCH 23–25 AVENUE DE LA GRANDE ARMEE,75116 PARIS, FRANCE FRANCE Autoritéde Controle Prudentiel et de Resolution (ACPR)

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

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BANK OF CHINA (ELUOSI) MOSCOW, 72, PROSPEKT MIRA,129110 RUSSIA RUSSIA THE CENTRAL BANK OF THE RUSSIAN FEDERATION

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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AGENCE ITALIE 11 PLACE D'ITALIE 75013 PARIS ,FRANCE FRANCE

Autoritéde Controle Prudentiel et de Resolution (ACPR)

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

FRANKFURT BRANCH BOCKENHEIMER LANDSTR.24 60323 FRANKFURT AM MAIN, GERMANY GERMANY FEDERAL FINANCIAL SUPERVISORY AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANK OF CHINA LIMITED HUNGARIAN BRANCH 7 JOZSEF NADOR TER , 1051 BUDAPEST, HUNGARY HUNGARY THE CENTRAL BANK OF HUNGARY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANK OF CHINA (HUNGARY) CLOSE LTD. 7 JOZSEF NADOR TER , 1051 BUDAPEST, HUNGARY HUNGARY THE CENTRAL BANK OF HUNGARY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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SINGAPORE BRANCH 4 BATTERY ROAD , BANK OF CHINA BUILDING, SINGAPORE 049908 SINGAPORE

Banking Authority with Jurisdiction MONETARY AUTHORITY OF SINGAPORE Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate □ Neither

Name of Branch

TAMPINES SUB-BRANCH 10 TAMPINES CENTRAL 1, #B1-21/22 TAMPINES 1, SINGAPORE 529536 SINGAPORE MONETARY AUTHORITY OF SINGAPORE

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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NORTH SUB-BRANCH 133 MIDDLE ROAD , BOC PLAZA, SINGAPORE 188974 SINGAPORE MONETARY AUTHORITY OF SINGAPORE

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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KATONG SUB-BRANCH 188-192 EAST COAST ROAD, SINGAPORE 428898 SINGAPORE MONETARY AUTHORITY OF SINGAPORE

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate Name of Branch

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JURONG 1 JURONGWEST WESTSUB-BRANCH CENTRAL 2, #01-17 JURONG POINT SHOPPING CENTRE, SINGAPORE 648886 SINGAPORE MONETARY AUTHORITY OF SINGAPORE

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch

CHINATOWN SUB-BRANCH 60 EU TONG SEN STREET #01-01 , FURAMA HOTEL , SINGAPORE 059804 SINGAPORE MONETARY AUTHORITY OF SINGAPORE

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANK OF CHINA (MALAYSIA) BERHAD GROUND, MEZZANINE, & 1st FLOOR, PLAZA OSK, 25 JALAN AMPANG, 50450 KUALA LUMPUR, MALAYSIA MALAYSIA CENTRAL BANK OF MALAYSIA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

SYDNEY BRANCH 39-41 YORK STREET, SYDNEY NSW 2000, AUSTRALIA AUSTRALIA AUSTRALIAN PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

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BANK OF CHINA (AUSTRALIA) LIMITED 39 - 41 YORK STREET, SYDNEY NSW 2000, AUSTRALIA AUSTRALIA AUSTRALIAN PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch Street Address (Not a Postal Box) Country

HAYMARKET BRANCH 681 GEORGE STREET , HAYMARKET NSW 2000, AUSTRALIA AUSTRALIA AUSTRALIAN PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

MELBOURNE BRANCH 270 QUEEN STREET , MELBOURNE VIC 3000, AUSTRALIA AUSTRALIA AUSTRALIAN PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate Name of Branch Street Address (Not a Postal Box) Country

Street Address (Not a Postal Box) Country

□ Neither

PARRAMATTA BRANCH SHOP 2104, LEVEL 2, WESTFIELD SHOPPING TOWN, PARRAMATTA NSW 2150, AUSTRALIA AUSTRALIA AUSTRALIAN PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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HURSTVILLE BRANCH 213 FOREST RD, HURSTVILLE NSW 2220,AUSTRALIA AUSTRALIA AUSTRALIAN PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch Street Address (Not a Postal Box) Country

PERTH BRANCH LEVEL 10,111 ST GEORGES TERRACE, PERTH, WA6000, AUSTRALIA AUSTRALIA AUSTRALIAN PRUDENTIAL REGULATION AUTHORITY

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

TOKYO BRANCH BOC BLDG. 3-4-1 AKASAKA, MINATO-KU, TOKYO , 107-0052 JAPAN JAPAN FINANCIAL SERVICES AGENCY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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YOKOHAMA BRANCH 1/F., FINCL BLDG. 89-1 YAMASHITA-CHO, NAKA-KU, YOKOHAMA, 231-0023 JAPAN JAPAN FINANCIAL SERVICES AGENCY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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OSAKA BRANCH BOC BLDG. 1-1-35 KITAHORIE, NISHI-KU, OSAKA, 550-0014 JAPAN JAPAN FINANCIAL SERVICES AGENCY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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JSC AB

71B,MICRODISTRCT ZHETYSU-2, AUEZOV DISTRICT, 050063, ALMATY,REPUBLIC OF KAZAKHSTAN REPUBLIC OF KAZAKHSTAN NATIONAL BANK OF KAZAKHSTAN

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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SEOUL BRANCH 41,CHEONG GYE CHEON-RO, JONGNOGU(1/2F., YOUNG POONG BLDG., 33 SEOLINDONG), SEOUL, KOREA KOREA BANK OF KOREA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate Name of Branch

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ANSAN BRANCH 1/F., DONG YANG BLDG., 801-11, WONGOKDONG, DANWON-GU, ANSAN, KYONGGI-DO 425-846, KOREA KOREA BANK OF KOREA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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DAEGU BRANCH 1/F., ASIA CEMENT BUILDING., 220-14, NAEDANG DONG DAEGU, 703-802 KOREA KOREA BANK OF KOREA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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GURO BRANCH

1-2ND F/L SMILE B/D 155-75 Guro Dong, GuroGu Seoul 152-847,Korea KOREA BANK OF KOREA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANGKOK BRANCH 179/4 BANGKOK CITY TOWER, SOUTH SATHORN RD. , TUNGMAHAMEK SATHORN DISTRICT, BANGKOK 10120, THAILAND THAILAND BANK OF THAILAND

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate Name of Branch

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HO CHI MINH CITY BRANCH 19/F., SUN WAH TOWER, 115 NGUYEN HUE BLVD., DISTRICT 1, HO CHI MINH CITY, VIETNAM VIETNAM STATE BANK OF VIETNAM

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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MANILA BRANCH G/F. & 36/F. PHILAMLIFE TOWER, 8767 PASEO DE ROXAS, MAKATI CITY, MANILA PHILIPPINES PHILIPPINES BANGKO SENTRAL NG PILIPINAS

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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JAKARTA BRANCH

TAMARA CENTER SUITE 101,201&1101 JALAN JEND. SUDIRMAN KAV. 24 JAKARTA 12920, INDONESIA INDONESIA BANK INDONESIA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANK OF CHINA LIMITED SURABAYA BRANCH INTILAND TOWER (EX.WISMA DHARMALA) SUITE NO.15 FLOOR 1 J1.PANGLIMA SUDIRMAN 101-103 SURABAYA 60271,INDONESIA INDONESIA BANK INDONESIA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

BANK OF CHINA (ZAMBIA) LIMITED PLOT NO. 2339, KABELENGA ROAD P. O. BOX: 34550, LUSAKA, ZAMBIA ZAMBIA BANK OF ZAMBIA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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JOHANNESBURG BRANCH 14th-16th FLOORS, ALICE LANE TOWERS, 15 ALICE LANE, SANDTON, JOHANNESBURG, SOUTH AFRICA SOUTH AFRICA THE SOUTH AFRICAN RESERVE BANK

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BOC HONG KONG (GROUP) LIMITED 52/F BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG CHINA HONG KONG MONETARY AUTHORITY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

BOC INTERNATIONAL HOLDINGS LIMITED 26/F BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG CHINA HONG KONG MONETARY AUTHORITY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANK OF CHINA GROUP INVESTMENT LIMITED 23/F BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG CHINA HONG KONG MONETARY AUTHORITY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch HONG KONG BRANCH Street Address (Not a Postal Box) 1 GARDEN ROAD, HONG KONG Country CHINA Banking Authority with Jurisdiction HONG KONG MONETARY AUTHORITY Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate □ Neither

Name of Branch

BANK OF CHINA INTERNATIONAL LTD., HONG KONG

35/F BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG CHINA HONG KONG MONETARY AUTHORITY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BOCI FINANCIAL PRODUCTS LTD., HONG KONG 26/F BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG CHINA HONG KONG MONETARY AUTHORITY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANCO DA CHINA BRASIL S.A. R.FREI CANECA, 1332, CEP01307-002, CONSOLACAO,SAO PAULO, SP, BRASIL BRASIL Banco Central do Brasil

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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MACAU BRANCH BANK OF CHINA BUILDING, AVENIDA DOUTOR MARIO SOARES, MACAU CHINA MONETARY AUTHORITY OF MACAU

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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GRAND CAYMAN BRANCH

GRAND PAVILION COMMERCIAL CENTER 802 WEST BAY ROAD P.O. BOX 30995 GRAND CAYMAN KY1-1204 CAYMAN ISLANDS CAYMAN ISLAND CAYMAN ISLANDS MONETARY AUTHORITY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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PHNOM PENH BRANCH CANADIA TOWER, 1st & 2nd FLOOR, #315 ANG DOUNG ST.(CORNER OF MONIVONG BLVD.)P.O.BOX 110,PHNOM PENH, CAMBODIA CAMBODIA NATIONAL BANK OF CAMBODIA

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch Street Address (Not a Postal Box) Country

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BANK OF CHINA GROUP INSURANCE COMPANY LIMITED 9/F., WING ON HOUSE, 71DES VOEUX ROAD CENTRAL, HONG KONG CHINA THE GOVERNMENT OF HKSAR – OFFICE OF THE COMMISSIONER OF INSURANCE

Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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Name of Branch BANK OF CHINA (HONG KONG) LIMITED Street Address (Not a Postal Box) 1 GARDEN ROAD, HONG KONG Country CHINA Banking Authority with Jurisdiction HONG KONG MONETARY AUTHORITY Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate □ Neither

Name of Branch

BANK OF CHINA LIMITED TAIPEI BRANCH

1/2/4F., NO.105, SONGREN RD.,XINYI DIST., TAIPEI CITY 110, TAIWAN CHINA FINANCIAL SUPERVISORY COMMISSION

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

Name of Branch

BANK OF CHINA MIDDLE EAST (DUBAI) LIMITED LEVEL 11, TOWER 2, AL FATTAN CURRENCY HOUSE, DIFC, DUBAI UAE DUBAI FINANCIAL SERVICES AUTHORITY

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANK OF CHINA LTD-ABU DHABI GROUND FLOOR, MANSOUR TOWER, ALSALAM STREET, ABU DHABI UAE THE CENTRAL BANK OF THE U.A.E

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

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BANK OF CHINA(NEW ZEALAND)LIMITED LEVEL 17, 205 QUEEN STREET, AUCKLANDCBD, 1010 NEW ZEALAND RESERVE BANK OF NEW ZEALAND

Street Address (Not a Postal Box) Country Banking Authority with Jurisdiction Check one box only (see instructions above) √□ Physical Presence □ Regulated Affiliate

□ Neither

1355, U.S.A.

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