| UNIT |
NAME OF BANK |
SWIFTCODE |
ACCOUNT NUMBER |
|
| CHF |
UBS AG Zurich, Switzerland |
UBSWCHZH80A |
63023.05K |
| CZK |
Ceskoslovenska Obchodni Banka AS Prague, Czech Republic |
CEKOCZPP |
ABO No: 8010-1866517013 |
EUR *see note |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. London, UK |
BOTKGB2L |
EUR-DTF-104018 |
| GBP |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. London, UK |
BOTKGB2L |
GBP-DTF-104018 |
| HUF |
UniCredit Bank Hungary Zrt. Budapest, Hungary |
BACXHUHB |
10900004-00000001-12440017 |
| JPY |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Tokyo, Japan |
BOTKJPJT |
653-0444065 |
| PLN |
Bank Handlowy W Warszawie SA Warsaw, Poland |
CITIPLPX |
71384000 |
| RON |
UniCredit Tiriac Bank S.A. Bucharest, Romania |
BACXROBU |
RO44 BACX 0000 0000 01544250 |
| RUB |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. London, UK |
BOTKGB2L |
3301-RUB-DTF-104018 |
| SKK |
Vseobecna Uverova Banka AS Bratislava, Slovakia |
SUBASKBX |
1009377036 |
| USD |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. New York, USA |
BOTKUS33 |
0037006033 |