Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT

Business Unit Adoption Location Adoption Entity MARKETS United Kingdom. CS AG (London) Active Product Commodities System CDR FXPCA OPENLINK Con. vertibie Bonds RMS CB IMAGINE CB IMAGINE SHORT CODE ESPEAR FX Cask A

Business Unit Adoption Location Adoption Entity Product United Kingdom. littARKE Active CS AG {London) C<•rtniedities System CDR FXPCA OPENLINK Account ID PVICSBAL070 PVTCSBAL870 Cc vertibin Bonds RMS CB IMAGINE CB IMAGINE. SHORT

nnciq Servieg, is a member of all principal ovary, commodity and opteenextha-ges. UBS Financial Sewers rd t185 Bank 1)54 ay street seksidaries of (CS AG and affiliates of 185 Secures LLC. The Files finery& statement is availableupon request. The Firths rooms off ices a1 at 18$ Entre' Services M.