he TO is dosod prior to the Maturity Date. interest will only be efeCite0 to your account to the extort that it exceeds the early withdrawal penalty Irterest will rot be romped-rem the interest rate will not change during the pored of the 10 Important information about negative widest rates Please be advi

e TO as closed prior to the Maturity Date. interest will only be Credited 1O your account to the extent that it exceeds the early withdrawal penalty Irterest will not Pa compcuroec rho interest rate will not change dunng No period of lhe 10 Important irformabor about negative interest rates Please be advi

EFISCMS1131024772454 IBAN FR7330002004690000060269070 SORT CODE 30002 RIB COD( 00091 17CODE GUCHET 00469 KEY CODE. 70 TX RATE 0.8796 10126,2018 Irterest NEGATIVE IDLE CASH INTEREST (61.991 16'.991 1. SDI FX 1005/20'8 159 111 IX RATE 0.8796 CONFIDENTIAL GONY_GM_00039658 CONFIDENTIAL - PURSUAN

ssets 8 239,862 394,048 Teal operating costs and expenses 3,683 084 3,659,307 Cperatng income 2.127,939 1.277,961 Other income (expenses). Irterest ncome 10.169 8.849 Finance costs from decommismcnng peonmon (68,826) (23,412) Other finance' charges (1.880) (5.452) Exchange rate ditererxe