Citibank ADR Settlement

Eligible Securities

APPENDIX 1
ISSUER CUSIP TICKER
ABB Ltd. 000375204 ABB
Advanced Semiconductor Engineering, Inc. 00756M404 ASX
BHP Billiton Ltd 088606108 BHP
British American Tobacco 110448107 BTI
Compania Energetica de Minas Gerais – CEMIG (Preferred) 204409601 CIG
Delhaize Group 29759W101 DEG
Diageo PLC 25243Q205 DEO
GDF Suez (n/k/a Engie) 36160B105 / 29286D105 GDFZY / ENGIY
Imperial Tobacco Group PLC (n/k/a Imperial Brands plc) 453142101 / 45262P102 ITYBY / IMBBY
KT Corp. (f/k/a Korea Telecom Corp.) 48268K101 KT
Nestle S.A. 641069406 NSRGY
Nokia 654902204 NOK
POSCO (f/k/a Pohang Iron and Steel Co.) 693483109 PKX
SK Telecom Co., Ltd. (f/k/a Korea Mobile Telecommunications Corp.) 78440P108 SKM
Singapore Telecommunications Ltd. 82929R304 SGAPY
Taiwan Semiconductor 874039100 TSM
Tata Motors 876568502 TTM
Telefonaktiebolaget LM Ericsson (Ericsson) 294821608 ERIC
Telefonica S.A. (f/k/a Telefonica de España S.A.) 879382208 TEF
Unilever PLC 904767704 UL
WPP PLC 92933H101 WPP