CPA Contact Lists Audit Confirmation Contact List Domestic Account Type Address Phone Number Fax Number/Email Bank of America Domestic Deposit Accounts *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 1.803.832.7770 Opt 3, Opt 2 N/A Banc of America Investment Service, Inc. Gateway Village-900 Building NC1-026-05-01 900 West Trade Street Charlotte, NC 28255-0001 1.800.926.1111 1.704.317.0500 Bank of America N.A. (Safekeeping, Fed Funds, Public Funds, Collateralization) International Trade Center NC1-004-03-06 200 North College Street 3rd Floor Charlotte, NC 28255-0001 Toll Free: 1.800.933.9662 1.980.233.7694 Hunt Valley II 11333 McCormick Road Hunt Valley, MD 21031 1.410.229.6143 N/A *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 1.866.531.0957 N/A Columbia Funds WA Sweep Accounts 2044 Franklin Street Oakland, CA 94612-2908 1.800.545.0232 1.510.873.5805 Cutoff Statements — Large Corporate Accounts N/A N/A 1.314.466.6576 Cutoff Statements — All Other Accounts N/A N/A 1.904.464.5737 Dealer Finance Bank Of America Office Park 9000 Southside Boulevard Building 600 Jacksonville, FL 32256 N/A N/A Derivatives 214 North Tryon Street Charlotte, NC 28255 1.980.388.3058 1.980.939.0568 Leasing Northeast Center Building 2059 Northlake Parkway Tucker, GA 30084-5399 1.803.832.7770 Opt 3, Opt 2 N/A N/A N/A Bank of America Commercial Non-Syndicated Loans (Bank is Sole Lender) Syndicated Loans (Bank of America is Administrative Agent) Banc of America Securities, LLC (Mutual Funds, Money Market Funds, and other Securities) Business Capital Direct Dial: 1.704.386.4930 *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com Capital Markets Servicing Group *Commercial Mortgages *Commercial Mortgages on behalf of: Genworth Financial Kinecta Federal CU *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com Trust Accounts — Private Bank Midtown Center 715 Peachtree Street NE Atlanta, GA 30308-1215 Foreign Account Contact List Foreign Account Type Address Phone Number Fax Number/Email Bank of America – USD Clearing Accounts: Hunt Valley II 11333 McCormick Road Hunt Valley, MD 21031 1.212.670.8900 1.212.670.8901 N/A New York California Miami *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com Foreign Bank Accounts held in Concord, CA Building A 1655 Grant Street Concord, CA 94520-2445 1.925.675.8707 1.415.343.0549 Canadian Accounts held in Toronto, Canada *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 1.888.221.8488 1.312.453.2300 Austria Belgium Czech Republic Denmark Finland France Germany Hungary Ireland Italy Luxembourg Netherlands Norway Poland Portugal Slovakia Spain Sweden Switzerland United Kingdom *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com + 44 208 313 2551 N/A Australia *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 612 8749 4222 N/A China- Shanghai *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 86 21 6160 8700 N/A Hong Kong *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 852 3508 2828 N/A Japan *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 813 6758 5155 N/A Malaysia *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 603 2034 3968 N/A Philippines *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 63 2815 5409 N/A China- Guangzhou China- Beijing 86 20 8116 2225 86 10 5835 8750 Foreign Account Contact List (continued) Foreign Account Type Address Phone Number Fax Number/Email Singapore *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 65 6678 3000 N/A Thailand *Accepted from external CPA/auditor through CCI Web site only. www.confirmation.com 66 2305 2930 N/A South Korea 27th Floor, Seoul Finance Center 136 Sejongdae-Ro Jung-Ku, Seoul Republic of Korea (South Korea) (100-768) 82 2 788 1400 N/A Indonesia Indonesia Stock Exchange, Tower 2, 23rd Floor Jalan Jenderal Sudirman Kav 52-53 Jakarta 12190 Indonesia 62 21 2955 3700 N/A Taiwan 43F, Taipei 101 Tower, No 7, Xin Yi Road, Section 5 Taipei 11049 Taiwan N/A dg.asia_tpe_commercial_services@ baml.com India — Chennai EA Chambers, Express Avenue 8th Floor, No 49-50L Whites Road, Royapettah Chennai-600014 N/A [email protected] India — Bangalore Salarpuria Windsor, 5th Floor, B Wing, Ulsoor Road, Bangalore 560 042 N/A [email protected] India — Mumbai 16th Floor, Express Towers Nariman Point Mumbai 400 021 N/A [email protected] India — Kolkata J K Millennium Centre, 5th Floor, 46D, Jawaharlal Nehru Road, Kolkata 700 071 N/A [email protected] India — Dehli 1st Floor, DLF Centre Sansad Marg New Delhi-110001 N/A [email protected] “Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and members of SIPC, and, in other jurisdictions, by locally registered entities. Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured • May Lose Value • Are Not Bank Guaranteed. ©2014 Bank of America Corporation 01-14-9256
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