SBSE-A/A 0001102113 XXXXXXXX true false 282338 BANK OF AMERICA NA 94-1687665 282338 0001102113 B4TYDEB6GKMZO031MB27 100 NORTH TRYON STREET CHARLOTTE NC 28255 (704) 386-5494 https://investor.bankofamerica.com/regulatory-and-other-filings/subsidiary-and-country-disclosures Michelle Leddy 646-855-4726 michelle.leddy@bofa.com Christine K. Channels 980-386-4518 christine.k.channels@bofa.com BANK OF AMERICA NA 282338 Y N N N Y Swap Dealer N Bank of America, N.A. (BANA), a subsidiary of Bank of America Corporation, is a national bank organized under the National Bank Act (the NBA) and is primarily regulated by the Office of the Comptroller of the Currency (the OCC). Pursuant to the NBA and OCC regulations, BANA is authorized to engage in activities that constitute the business of banking. These activities include, among others, accepting deposits, making loans and extensions of credit, acting as a fiduciary and engaging in credit intermediation (which includes engaging in derivative transactions). BANA also may engage in certain limited types of activities relating to securities transactions, including but not limited to underwriting and dealing in U.S. government and agency securities and municipal securities; purchasing and owning certain types of debt securities for its own account otherwise than in a dealer capacity; engaging in derivative transactions based on any reference asset, including securities; holding securit Y The Federal Reserve Board The Office of the Comptroller of the Currency The Federal Deposit Insurance Corporation N N Y Y BANK OF AMERICA NA 282338 Y Y Y N N Y 21 N BANK OF AMERICA NA 282338 Arnold Wayne Donald Director 01/2013 01/2013 N 457531 Brian Thomas Moynihan Chief Executive Officer/Director 12/2012 12/2012 N 401299 Clayton Stuart Rose Director 12/2018 10/2018 N 466397 Denise Laura Ramos Director 08/2019 07/2019 N 524095 James Paul Demare Head of Business Unit, Division or Function 04/2016 04/2016 N 494981 Linda Parker Hudson Director 12/2012 08/2012 N 449755 Lionel Lewis Nowell III Director 01/2013 01/2013 N 457530 Maria Theresa Zuber Director 12/2017 12/2017 N 510243 Michael Dennis White Director 08/2016 06/2016 N 497808 Monica Cecilia Lozano Director 12/2012 06/2009 N 449756 Pierre Jacques Philippe De Weck Director 12/2013 11/2013 N 470677 Sharon Lee Allen Director 02/2013 08/2012 N 449746 Soofian J Zuberi Head of Business Unit, Division or Function 11/2020 11/2020 N 533174 Stephen Yankauer Head of Business Unit, Division or Function 04/2019 04/2019 N 521112 Thomas Dunne Woods Director 05/2016 04/2016 N 496348 Alastair Borthwick Chief Financial Officer 11/2021 09/2005 N 544946 Matthew Michael Koder Head of a Business Unit, Division or Function 10/2021 06/2011 N 547563 Jose Eduardo Almeida Director 12/2022 09/2022 N 470432 Douglas Charles Spell Head of a Business Unit, Division or Function 12/2023 11/2023 N 560329 Maria Nieves Martinez Director 03/2025 01/2025 N 569811 CHRISTINE K. CHANNELS CHIEF COMPLIANCE OFFICER 07/2025 05/2025 N 571831 BANK OF AMERICA NA 282338 INITIAL BANA's non-securities activities include, among others, accepting deposits, making loans and extensions of credit, acting as a fiduciary and engaging in credit intermediation (which includes engaging in derivative transactions where the reference assets may include products other than securities. Item 13A Workday, Inc 6110 STONERIDGE MALL RD Pleasanton CA 94588 11-01-2021 Personnel Records, including but not limited to questionnaires or applications for employment and a listing of associated persons and their work location. Item 13A Markit North America, Inc 450 West 33rd Street 5th Floor New York NY 10001 11-01-2021 Compliance Records, including but not limited to documentation of compliance with business conduct standards, disclosures, and notifications. Item 13A Micro Focus, LLC 4555 Great America Pkwy Santa Clara CA 95054-1243 11-01-2021 Communication Records, including but not limited to electronic communications. Item 13A Proofpoint, Inc. 892 Ross Drive Sunnyvale CA 94089 11-01-2021 Communication Records, including but not limited to electronic communications. Item 13A Bank of America, N.A. (including branches in London and Hong Kong) 100 North Tryon Street Charlotte NC 28255 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13A Merrill Lynch Global Services Pte. Ltd 2 Harbourfront Place #02-01 Singapore U0 098499 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13A BofA Securities Japan Co., Ltd. Nihonbashi 1-chome Building 1-4-1 Nihonboshi Tokyo M0 103-8230 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13B 24 EXCHANGE BERMUDA LIMITED 213800YXBUZH7G3NDC51 3RD FLOOR, SOFIA HOUSE, 48 CHURCH STREET C-O BM CORPORATE SERVICES LTD HAMILTON D0 NAHM 12 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B 360 TREASURY SYSTEMS AG 529900P0204W9HA8JP36 Gruneburgweg 16-18 Frankfurt am Main 2M 60322 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BGC DERIVATIVE MARKETS, L.P. 549300RKB6B4M8CD2W04 CORPORATION TRUST CENTER 1209 ORANGE ST C-O THE CORPORATION TRUST COMPANY WILMINGTON DE 19801 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BGC TECHNOLOGY MARKETS, L.P 549300HEOMIQJNTK7P92 499 PARK AVE New York NY 10022-1240 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG SEF LLC 5493003IUYOH354SNS58 731 LEXINGTON AVENUE New York NY 10022-1331 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADEBOOK CANADA COMPANY 254900N3K8DHWXXMF546 BROOKFIELD PLACE,TD CANADA TRUST TOWER 1 TORONTO Z4 M5J 2S1 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADEBOOK INDIA PRIVATE LIMITED 16th Fl, Tower 2B One world centre, 841 Jupiter Mills Comp SB Marg, Maharashtra Mumbai K7 400013 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADEBOOK LLC 549300P0PVQNO43T7K36 731 LEXINGTON AVE New York NY 10022-1331 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADEBOOK SINGAPORE PTE LTD 254900HSS82AHMTPAD95 23 Church Street SINGAPORE U0 49481 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADING FACILITY B.V. 254900QBKK4WBSO3GE51 Stadhouderskade 14 Amsterdam P7 1054 ES 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADING FACILITY LIMITED 549300ROEJDDAXM6LU05 3 Queen Victoria Street LONDON X0 EC4N 4TQ 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BROKERTEC USA, L.L.C. 213800U91OWU6L9YIT33 300 Vesey Street New York NY 10282 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B CBOE FX Markets, LLC 549300NW303IYRUREL46 8050 MARSHALL DR Lenexa KS 66214-1524 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B CBOE SEF, LLC 549300D84OQ6BDBRBO35 CORPORATION TRUST CENTER 1209 ORANGE ST C-O THE CORPORATION TRUST COMPANY WILMINGTON DE 19801 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 20 S WACKER DR Chicago IL 60606-7431 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B CUREX FX, LLC 254900XVN4LQPXMJGD91 120 West 45th Street, 22nd Floor New York NY 10036 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B DEALERWEB INC. G5M52KXHI10IUWXWHQ71 2200 PLAZA FIVE Jersey City NJ 73114006 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B EBS SERVICE COMPANY LIMITED 213800Y1KZLBMHGMTJ05 Lavaterstrasse 40 ZURICH V8 8002 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B EURONEXT FX INC. 549300EXXMRP3JPN4C59 180 Maiden Ln FL 7 New York NY 100385170 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B FLEXTRADE SYSTEMS INC. 549300FQIJOSVOCB4V70 111 GREAT NECK RD STE 314 Great Neck NY 110215403 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B FX CONNECT LLC 549300WT8S467QS4ID10 Corporation Trst Centre, 1209 Orange St WILMINGTON DE 19801 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B FX HEDGEPOOL, INC. 1 World Trade Centre, Floor 85 New York NY 10007-0103 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B FXSPOTSTREAM LLC 5493001N6DM40ZPSHW89 100 Town Square Pl STE 201 Jersey City NJ 73102778 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B GFI SECURITIES LTD GUNTJCA81C7IHNBGI392 1 Snowden Street LONDON X0 EC2A 2DQ 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B ICAP MANAGEMENT SERVICES LTD 2138002Z83ZBVHB7NM33 135 BISHOPSGATE LONDON X0 EC2M 3TP 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B ICE BONDS SECURITIES CORPORATION 549300OUQA5TQ2JW3I71 55 E 52ND ST FL 40 New York NY 10055 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B ICE U.S. OTC COMMODITY MARKETS, LLC 2100 Riveredge Pkwy STE 500 Atlanta GA 303284693 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B INTEGRAL DEVELOPMENT CORP Y28912MCQRZU5ST13393 3000 El Cmino Real Ste 2 Palo Alto CA 94306 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B INTERCONTINENTAL EXCHANGE, INC 5493000F4ZO33MV32P92 5660 New Northside Dr 3 Atlanta GA 303285800 10-26-2021 11-30-2024 Third Party arrangement with others with respect to Execute or Trade Item 13B OCTAURA LL TRADINGCO LLC 254900OCXBIHL4NNMT81 250 West 34th Street, 3rd floor New York NY 10119 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B OTCX TRADING LIMITED 21380098D55AZZWDP527 49 QUEEN VICTORIA STREET LONDON X0 EC4N 4SA 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B REFINITIV TRANSACTION SERVICES LIMITED 549300SDDJE84DDJNB30 Five Canada Square, Canary Wharf LONDON X0 E14 5AQ 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B REFINITIV US LLC 213800HQORQAP68CJJ04 3 TIMES SQ New York NY 100366564 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B RTX Financial, LLC 5493007QGZA74K5XCO50 128 E31st St, 2nd Fl New York NY 10016 10-26-2021 02-28-2025 Third Party arrangement with others with respect to Execute or Trade Item 13B SIEGE FX LIMITED 254900BS9K61FESAAY23 2nd Floor, Room 230, 63 St.Mary Axe LONDON X0 EC3A 8AA 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TRADEWEB EUROPE LTD 2138001WXZQOPMPA3D50 1 Fore Street Avenue LONDON X0 EC2Y 9DT 10-26-2021 07-31-2024 Third Party arrangement with others with respect to Execute or Trade Item 13B TW SEF LLC 5493009DYKOCXWBRC524 1177 Ave of The Americas New York NY 100362714 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TRADEWEB MARKETS LLC 5493000G5QHJUY9ZWQ91 2200 PLAZA FIVE Jersey City NJ 73114006 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B WEMATCH.LIVE R&D LTD 894500EG497MGE7BSI77 121 Begin Menachem Rd TEL AVIV-JAFFA L3 6701203 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B Tradeweb Australia PTY Ltd. 549300QRJM24CLE17N18 L 6 14 MARTIN PLACE SYDNEY C3 2000 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B AO Citibank CHSQDSVI1UI96Y2SW097 8-10, bld.1, Gasheka street Moscow 1Z 125047 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B AUSTRACLEAR LTD 549300SW1A0SWG24LO05 20 Bridge Street Sydney C3 2000 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BANCO NACIONAL DE MEXICO, S.A. 2SFFM4FUIE05S37WFU55 800 Colonia Acturario Roberto Medellin Santa Fe O5 D F 01219 10-26-2021 04-30-2025 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BANK OF JAPAN 353800717BLAHZMEXR15 Nihonbashi-Hongokucho 2-1-1 Chuo-ku M0 103-8660 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BANK OF TAIWAN 549300QBHSCPTZ7YV010 120 Section 1, Chongcing South Road Jhongjheng District Taipei F5 100 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BANK POLSKA KASA OPIEKI SA 5493000LKS7B3UTF7H35 Zwirki i Wigury 31 Warsaw R9 02-091 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BANQUE CENTRALE DE COMPENSATION (LCH SA) R1IO4YJ0O79SMWVCHB58 18 RUE DU 4 SEPTEMBRE, FR-75 Paris I0 75002 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP Paribas Australia Branch R0MUWSFPU8MPRO8K5P83 Level 4, 60 Castlereagh Street, NSW Sydney C3 2000 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP Paribas S.A. Niederlassung Deutschland R0MUWSFPU8MPRO8K5P83 Senckenberganlage 19 Frankfurt am Main 2M 60325 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP Paribas S.A., Succursale Italia R0MUWSFPU8MPRO8K5P83 Piazza Lina Bo Bardi 3 Milano L6 20124 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 Les Grands Moulin de Pantin 9 Rue du Debarcadere Pantin I0 93500 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP PARIBAS SA SUCURSAL EN ESPANA R0MUWSFPU8MPRO8K5P83 Calle de Emilio Vargas 4 Madrid U3 28043 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP PARIBAS, Paris, Zurich Branch R0MUWSFPU8MPRO8K5P83 Selnaustrasse 16, Box Zurich V8 8022 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CHINA CENTRAL DEPOSITORY & CLEARING CO. LIMITED 10 Jinrong Street, Xicheng District Beijing F4 100033 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CIBC MELLON TRUST COMPANY 2IGI19DL77OX0HC3ZE78 CIBC Mellon, 1 York Street, Suite 500 Toronto Ontario Z4 M5J 0B6 10-26-2021 09-30-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK ANONIM SIRKETI CWZ8NZDH5SKY12Q4US31 Tekfen Tower Eski Buyukdere Caddesi 209 Kat 2 Istanbul W8 34394 Leve 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK BERHAD E57ODZWZ7FF32TWEFA76 Level 43, Securities Services Menara Citibank, 165 Jalan Ampang Kuala Lumpur N8 50450 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK DEL PERU S.A. MYTK5NHHP1G8TVFGT193 Canaval y Moreyra 480 Piso 3, San Isidro Lima R5 27 10-26-2021 05-31-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK EUROPE PLC, GREECE BRANCH N1FBEDJ5J41VKZLO2475 8 Othonos street Athens J3 10557 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK KOREA INC. 745P3MMS7E8CUVXDRJ82 50, Saemunan-ro, Jongno-gu Seoul M5 03184 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A. (MUMBAI BRANCH) E57ODZWZ7FF32TWEFA76 C-54 & 55, G Block, Bandra Kura Complex Bandra East K7 400051 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A. EGYPT E57ODZWZ7FF32TWEFA76 Level 3, 46, Al Salam Axis Street First Sector at the Fifth Settlement New Cairo Cairo H2 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A. ISRAEL BRANCH E57ODZWZ7FF32TWEFA76 Ha arba a 21 Tel Aviv L3 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A. LONDON BRANCH G2M96IXONJEAOBNT6B40 Citigroup Centre, Canary Wharf London X0 E14 5LB 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A., PAKISTAN E57ODZWZ7FF32TWEFA76 Army Welfare Trust (AWT) Plaza I.I.Chundrigar Road Karachi R0 74200 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK NA (PHILIPPINES BRANCH) E57ODZWZ7FF32TWEFA76 16th Floor, Citibank Plaza, 34th St Bonifacio Global City Taguig City, Metro Manila R6 1634 10-26-2021 06-30-2025 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK SINGAPORE LIMITED 549300BSM2K5JOIUQ068 8 Marina View #16-00 Asia Square Tower 1 Singapore U0 018960 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK, N.A. (BANGKOK BRANCH) E57ODZWZ7FF32TWEFA76 18th Fl, 399 Intg 21 Bldg, Sukhumvit Rd Klongtoey Nua, Wattana District Bangkok W1 10110 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK, N.A. (HONG KONG BRANCH) E57ODZWZ7FF32TWEFA76 50/F Citibank Tower, Citibank Plaza 3 Garden Road, Central Hong Kong K3 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B Citibank, N.A. Brazilian Branch E57ODZWZ7FF32TWEFA76 Av. Paulista 1.111, 12 andar Sao Paulo SP D5 01311-920 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK, N.A. NEW YORK OFFICES - CHILE 8B4EZFY8IHJC44TT2K84 Estado 260, Level 2 Santiago F3 8320204 10-26-2021 05-31-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIGROUP PTY LIMITED 0C45RG70GW42XSBLJ131 Level 16, 120 Collins Street Melbourne C3 VIC 3000 10-26-2021 08-31-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITITRUST COLOMBIA S A SOCIEDAD FIDUCIARIA 549300242J3IJCOSGI49 Carrera 9A, No. 99-02 Bogota F8 none 10-26-2021 05-31-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CLEARSTREAM BANKING S.A. 549300OL514RA0SXJJ44 11 Westferry Circus, Canary Wharf London X0 E14 4HE 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B DEUTSCHE BANK TRUST COMPANY AMERICAS 8EWQ2UQKS07AKK8ANH81 60 Wall Street New York NY 10006 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B EUROCLEAR BANK SA 549300OZ46BRLZ8Y6F65 1 Boulevard du Roi Albert II, B 1210 Brussels C9 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B EUROCLEAR UK & INTERNATIONAL LTD 549300M5MYAD51WHJD55 33 Cannon Street London X0 EC4M 5SB 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B FEDERAL RESERVE BANK OF RICHMOND 549300GF3UGINKR7U365 20th & K Streets, NW Washington DC 20551 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B FIXED INCOME CLEARING CORPORATION 549300H47WTHXPU08X20 55 Water St New York NY 10041 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC Bank House, Senapati Bapat Marg Lower Parel, Mumbai Maharashtra K7 400013 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HONG KONG MONETARY AUTHORITY 55th Fl, Two Intl Finance Centre 8 Finance Street, Cntrl and Wstrn Dist Hong Kong K3 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK (TAIWAN) LIMITED 549300SG184IVNYDMN03 13F, No. 333 Keelung Rd, Sec. 1 Xinyi District Taipei F5 110 10-26-2021 02-29-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK (VIETNAM) LIMITED 213800H95OG9OHRT4Y78 The Metropolitan, Floor 2 235 Dong Khoi Street, District 1 Ho Chi Minh city Q1 none 10-26-2021 02-29-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK MIDDLE EAST LIMITED, KUWAIT BRANCH 549300F99IL9YJDWH369 Qibla Area, Hamad Al-Saqr St. Kharafi Tower, G/1/2 Fl, Box 1683 Safat M6 13017 10-26-2021 05-31-2025 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK MIDDLE EAST LIMITED, QATAR BRANCH 549300F99IL9YJDWH369 2nd Fl, Ali Bin Ali Tower Bldg no 150 Al Matar St, Box 57, St #950 Doha S3 none 10-26-2021 04-30-2025 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC SAUDI ARABIA 2138009S6SHV5GLS7987 2nd Floor, 7267 Olaya, Al Murooj Riyadh T0 12283-2255 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B ICE CLEAR CREDIT LLC T33OE4AS4QXXS2TT7X50 353 North Clark Street Chicago IL 60654 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B ICE CLEAR EUROPE LTD 5R6J7JCQRIPQR1EEP713 MILTON GATE, 60 CHISWELL STREET London X0 EC1Y 4SA 10-26-2021 02-29-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 55 Fuxingmennei Avenue, Xicheng District Beijing F4 100140 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B JOINT STOCK COMPANY CITIBANK 549300E0ROTI7ACBZH02 Bud.16-g, Dilova Str Kyiv 2H 03150 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B KBC Bank Bulgaria EAD 5299009KAL4KO7584196 55 Nikola Vaptsarov Blvd., Expo 2000 Phase III, 4 floor Sofia E0 1407 10-26-2021 04-30-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B KOREA EXCHANGE 549300TJ3RRV6Q1UEW14 40, Munhyeongeumyung-ro, Nam-gu Busan 50F, BIFC Busan Metropolitan City M5 48400 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B KOREA SECURITIES DEPOSITORY 9884008RRMX1X5HV6625 40, Munhyeongeumyung-ro, Nam-gu Busan 50F, BIFC Busan Metropolitan City M5 48400 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B LCH LIMITED F226TOH6YD6XJB17KS62 Aldgate House, 33 Aldgate High Street London X0 EC3N 1EA 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B MIZUHO BANK,LTD. 353800CI5L6DDAN5XZ33 5-5, Otemachi 1 Chome, Chiyoda-ku Tokyo M0 100- 8176 10-26-2021 08-31-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B N A CITIBANK E57ODZWZ7FF32TWEFA76 388 Greenwich Street New York NY 10013 10-26-2021 05-31-2024 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B NATIONAL FINANCIAL SERVICES LLC (NFS) 200 Seaport Blvd Ste 630 Boston MA 02210 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B NATIONAL SECURITIES CLEARING CORPORATION 549300RYC9NELN2ICA34 55 Water St New York NY 10041 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B OTC CLEARING HONG KONG LIMITED 213800CKBBZUAHHARH83 8/F, TWO EXCHANGE SQUARE 8 CONNAUGHT PLACE, CENTRAL HONG KONG K3 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B RESERVE BANK OF NEW ZEALAND 54930066LV3G32L0HB48 Box 2498, 2 The Terrace Wellington Q2 6140 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 14 BAC North America Holding Company 100 North Tryon Street Charlotte NC 28255 10-29-2021 Bank of America, NA is wholly owned by: i. BAC North America Holding Company, which in turn is wholly owned by ii. NB Holdings Corporation, which in turn is wholly owned by iii. Bank of America Corporation. Item 14 NB Holdings Corporation 100 North Tryon Street Charlotte NC 28255 10-29-2021 Bank of America, NA is wholly owned by: i. BAC North America Holding Company, which in turn is wholly owned by ii. NB Holdings Corporation, which in turn is wholly owned by iii. Bank of America Corporation. Item 14 Bank of America Corporation 100 North Tryon Street Charlotte NC 28255 10-29-2021 Bank of America, NA is wholly owned by: i. BAC North America Holding Company, which in turn is wholly owned by ii. NB Holdings Corporation, which in turn is wholly owned by iii. Bank of America Corporation. BANK OF AMERICA NA 282338 Ministry of Development 6083/06/B/86/23 J3 Australian Prudential Regulation Authority ARBN: 064 874 531 C3 Australian Securities & Investment Commission ARBN: 064 874 531 C3 Bank of Thailand Securities and Exchange Commission W1 China Banking Regulatory Commission F4 People's Bank of China F4 State Administration of Foreign Exchange F4 Office of the Superintendent of Financial Institutions 861143212 (CAN Revenue Agency #) Z4 Deutsche Bundesbank HRB 10311 2M Hong Kong Monetary Authority K3 Bank Indonesia K8 Labuan Offshore Prudential Regulation Authority N8 Financial Conduct Authority FC002984 / BR001358 X0 Central Bank of the Philippines R6 Financial Supervisory Service M5 Monetary Authority of Singapore S63FC1518C U0 Financial Supervisory Commission F5 Financial Services Agency 0100-03-010870 M0 Reserve Bank of India K7 National Stock Exchange of India K7 Securities and Exchange Board of India K7 Bank of Italy L6 Prudential Regulation Authority FC002984 / BR001358 X0 12-16-2025 BANK OF AMERICA NA /s/ James DeMare James DeMare Managing Director, President, and Head of Global Markets