ELIGIBILITY APPENDIX 1

ELIGIBILITY APPENDIX 1 Eligible Items Switzerland, Austria, Belgium, Denmark, the Netherlands, Luxembourg, Bermuda, Costa Rica, Panama, Chile, El Salvador and Greece. Items can be drawn on any bank in the country. The Caribbean. Items on most banks are accepted but please refer to Appendix (2) for specific details on eligible items. United Kingdom, Spain, Mexico, Singapore, Hong Kong and Germany. Items must be drawn on the eligible banks listed in Appendices (3), (4), (5), (6), (7), and (8) respectively. Items Not Eligible The following items are not eligible for this service:- Cheques with dates missing and/or incomplete information. Cheques not denominated in US$. Cheques payable outside the above noted countries [and if applicable, drawn on banks not listed in Appendices (2), (3), (4), (5), (6), (7), and (8)]. Cheques previously dishonoured and so marked on their face. Cheques with any attachments. Cheques that are either post dated or stale-dated (6 months). Travellers cheques. Postal money orders and items drawn on Post banks (unless listed on Appendices). Ineligible items received in your Cash Letter will not be processed. These items will be deducted from the Cash Letter amount. The adjusted Cash Letter amount will be credited to your account with five banking day value. While we make every effort to return ineligible items before processing, Scotiabank is not responsible for subsequent clearing of same or expenses that arise therefrom. Please also note the general guidelines "Items Warranting Collection" on page 4. ScotiaGlobal US$ Cash Letter Service (02/04) - Page 8

THE CARIBBEAN APPENDIX 2 List of Clearing Arrangements I. Clean cheques issued in U.S. dollars DRAWN ON ANY BANK in the following countries: Bahamas Barbados BVI Tortola Haiti Puerto Rico St. Croix USVI St. Maarten St. Thomas, USVI Turks & Caicos II. Clean cheques issued in U.S. dollars DRAWN ON SCOTIABANK BRANCHES, AFFILIATES, AND SUBSIDIARIES ONLY in the following countries: Anguilla Antigua Dominica Guyana St. Kitts & Nevis St. Lucia St. Vincent Trinidad & Tobago III. GRAND CAYMAN - Clean cheques issued in U.S. dollars DRAWN ON the following banks: Bank of America Trust & Banking Corporation (Cayman) Ltd. Bank of Butterfield International Bank (Cayman) Ltd. Cayman National Bank First Caribbean International Bank Fidelity Bank (Cayman) Limited Fortis Bank (Cayman) Ltd. NCB (Cayman) Limited Royal Bank of Canada Scotiabank & Trust (Cayman) Ltd. [Eligible items, as above should be listed on one Cash Letter]. ScotiaGlobal US$ Cash Letter Service (01/07) Page 9

UNITED KINGDOM APPENDIX 3 List Of Clearing Banks Bank of Scotland Barclays Bank PLC Coutts & Co Lloyds TSB Bank Plc HSBC Bank plc National Westminster Bank Plc The Royal Bank of Scotland Group ABC International Bank plc Adam & Company PLC Allied Irish Banks plc Alpha Bank London Ltd. Australia & New Zealand Banking Group Ltd BSI - Banca della Svizzera Italiana Banco do Brasil S.A. Bangkok Bank PCL Bankboston NA Bank Brussels Lambert Bank Handlowy w Warszawie, SA Bank Leumi (UK) PLC Bank of America National Trust & Savings Association Bank of Ireland (The) Bank of New York (The) Bank One NA Banque Nationale de Paris plc Barclays Private Bank Limited Bayerische Hypo-Und Vereinsbank AG BFG Bank AG British Arab Commercial Bank Ltd Charterhouse Bank Limited Chase Manhattan Bank, N.A.(The) Citibank N.A. Clydesdale Bank PLC Co-operative Bank plc (The Cooperative Bank) Crédit Lyonnais Den Danske Bank EFG Eurobank Ergasias AE Ergobank S.A. Erste Bank der Oesterreichischen Sparkassen AG FIBI Bank (UK) Plc Fortis Bank Fuji Bank Ltd (The) Ghana International Bank PLC Girobank plc Hamburgische Landesbank Girozentrale Hanil Bank Hoare (C) & Co. HSBC CCF HSBC Republic (UK) Limited ING Bank NV Leopold Joseph & Sons Ltd Mellon Europe Ltd Morgan Grenfell Limited National Bank of Egypt International S.A. National Bank of Greece, S.A. Nedcor Bank Limited Northern Trust Company (The) Rabobank Riggs Bank Europe Ltd. Riyad Bank Société Générale Standard Chartered Bank Svenska Handelsbanken Swiss Bank Corporation Turkiye Cumhuriyeti Ziraat Bankasi Union Bank of Nigeria Limited PLC United Overseas Bank Limited Wachovia Bank Zambia National Commercial Bank Ltd Updates will be advised by Scotiabank as required. ScotiaGlobal US$ Cash Letter Service (11/06) - Page 10

SPAIN APPENDIX 4 Altae Banco Banca March Banco Atlantico Banco BSN Banif Banco Bilbao Vizcaya Argentaria Banco Cooperativo Español Banco de Andalucia Banco de Asturias Banco de Castilla Banco de Credito Balear Banco de España Banco de Europa Banco de Galicia Banco de Murcia Banco de la Pequeña y Mediana Empresa Banco de Sabadell Banco de Valencia Banco de Vasconia Banco Español de Crédito Banco Espirito Santo Banco Etcheverria Banco Halifax Hispania Banco Herrero Banco Inversion Banco Pastor Banco Popular Español Banco Santander Central Hispano Banco Santander Central Hispano Investment Banco Urquijo Banco Zaragozano Bankinter Banque Moracaine du Commerce Exterieur International Barclays Bank Bilbao Bizkaia Kutxa BNP Paribas España BNP Paribas Caixa d Estalvis Catalunya Caixa d Estalvis Comarcal de Manlleu Caixa d Estalvis Laietana Caixa d Estalvis de Girona Caixa d Estalvis de Manresa Caixa d Estalvis del Penedes Caixa d Estalvis de Sabadell Caixa d Estalvis de Terrassa Caixa d Estalvis de Tarragona Caixa de Aforros de Vigo, Ourense e Pontevedra Caja de Ahorros de Asturias Caja de Ahorros de Avila Caja de Ahorros de Castilla la Mancha Caja de Ahorros de Galicia Caja de Ahorros de la Immaculada de Aragon Caja de Ahorros de la Rioja Caja de Ahorros de Pollença Caja de Ahorros de Santander y Cantabria Caja de Ahorros de Murcia Caja de Ahorros de Valencia, Catellon y Alicante (BANCAJA) Caja de Ahorros de Vitoria y Alava Caja de Ahorros del Mediterraneo Caja de Ahorros Municipal de Burgos Caja de Ahorro Provincial de Guadalajara Caja de Ahorros y M. P. de Cordoba (Caja Sur) Caja de Ahorros y M.P. de Las Baleares Caja de Ahorros y M.P. de Madrid Caja de Ahorros y. M.P. de Navarra Caja de Ahorros y. M.P. de Ontinyent Caja de Ahorros y M.P. de Segovia Caja de Ahorros y M.P. del C.C.O. de Burgos Caja de Ahorros y M.P. Guipuzkoa y S. Sebastian Caja de Ahorros y Pensiones de Barcelona (La Caixa) Caja de Ahorros y Prestamos de Carlet Caja de Ahorros San Fernando de Sevilla y Jerez Caja Duero (Salamanca y Soria) Caja España de Inversiones Caja General de Ahorros de Canarias Caja General de Ahorros de Granada Caja Insular de Ahorros de Canarias Caja Laboral Popular Caja Rural Credicoop Confederación Española de Cajas de Ahorros (C.E.C.A.) M.P.Y. Caja General de Ahorros de Badajoz Monte de Piedad y Caja de Ahorros de Huelva y Sevilla Unicaja (Malaga) Citibank España S.A Chase Manhattan Bank Chase Manhattan Bank CMB, SA Deutsche Bank S.A.E. Fortis Bank Lloyds TSB Bank PLC Sabadell Banca Privada The Bank of Tokyo-Mitsuibishi This list applies ONLY to items cleared on Spain. Updates will be advised by Scotiabank as required. ScotiaGlobal US$ Cash Letter Service (06/02) - Page 11

MEXICO APPENDIX 5 MICR CODE* ABN Amro S.A. 102 American Express Bank Mexico, S.A. 103 Banamex, S.A. 002 Banca Afirme, S.A. 062 Banca Mifel, S.A. 042 Banco Autofín México, S.A. 128 Banco Azteca, S.A. 127 Banco de Boston, S.A. (Bankboston) 107 Banco de México 001 Banco del Bajio, S.A. 030 Banco del Ejercito y Fuerza Aerea y Armada, S.N.C (Banjercito) 019 Banco Credit Suisse First Boston (México), S.A. 126 Banco Inbursa, S.A. 036 Banco Interacciones, S.A. 037 Banco Invex, S.A. 059 Banco J.P. Morgan, S.A. 110 Banco Mercantil del Norte, S.A (Banorte) 072 Banco Monex, S.A. 112 Banco Nacional de Comercio Exterior, S.N.C. 006 Banco Nacional de Crédito Rural, S.N.C. (Banrural) 149 Banco Nacional de Obras y Servicios Públicos, S.N.C. 009 Banco Nacional del Ahorro y Servicios Financieros S.N.C. 166 Banco Nacional del Ejército, Fuerza Aérea y Armada, S.N.C. 019 Banco Regional de Monterrey, S.A (Banregio) 058 Banco Santander, S.A 014 Bank of America 106 Bank of Tokyo Mitsubishi México, S.A 108 Bank One Mexico, S.A. 114 Bansi 060 BBVA-Bancomer S.A. 012 Barclays Bank México, S.A. 129 Dresdner Bank México, S.A. 113 GBM Grupo Bursatil Mexicano, sa de cv Casa de Bolsa 601 GE Capital Bank, S.A. 022 HSBC México, sa 021 ING Bank (México), S.A. 116 Intercam 611 Ixe Banco, S.A 032 Masari, sa de cv Casa de Cambio 602 Monex Casa de Bolsa, sa de cv 600 Nacional Financiera, S.N.C. 135 Scotiabank Inverlat 044 Sociedad Hipotecaria Federal, S.N.C. 168 Tiber 607 Value, sa de cv Casa de Bolsa 605 Vector Casa de Bolsa, S.A. DE C.V. 608 * The MICR code represents the 10 th through 12 th digits of the cheque number. ScotiaGlobal US$ Cash Letter Service (07/07) Page 12

SINGAPORE APPENDIX 6 ABN AMRO Bank ABSA Bank Ltd Agricultural Bank of China American Express Bank Banca Monte Dei Paschi Di Siena Spa Bangkok Bank Public Co. Ltd Bank of America NT & SA Bank of China Bank of Communications Bank of India Bank of Taiwan Bank of Tokyo-Mitsubishi Ltd, The BNP Paribas Chang Hwa Commercial Bank Ltd Chiao Tung Bank Citibank N.A. Credit Agricole Indosuez Deutsche Bank AG Development Bank of Singapore Ltd Far Eastern Bank First Commercial Bank Fleet National Bank Habib Bank Ltd Hanvit Bank HL Bank Hua Nan Commercial Bank Ltd Indian Bank Industrial & Commercial Bank Ltd Industrial & Commercial Bank of China Ltd JP Morgan Chase Bank Keppel Tatlee Bank Ltd Korea Exchange Bank Malayan Banking Berhad Mizuho Corporate Bank Nordea Bank Finland Plc Oversea-Chinese Banking Corporation Overseas Union Bank Ltd PT Bank Mandiri (Persero) PT Bank Negara Indonesia (Persero) TBK RHB Bank Berhad Skandinaviska Enskilda Banken AB Standard Chartered Bank Sumitomo Mitsui Banking Corporation The Bank of East Asia Ltd The Hongkong & Shanghai Banking Corp. UCO Bank UFJ Bank Ltd Unicredito Italiano SpA Union de Banque Arabes et Francaises United Overseas Bank Ltd ScotiaGlobal US$ Cash Letter Service (03/03) Page 13

HONG KONG APPENDIX 7 ABN AMRO Bank N.V. American Express Bank Limited Asia Commercial Bank Limited Baden-Württembergische Bank Aktiengesellschaft Bangkok Bank Public Company Limited Bank of America (Asia) Limited Bank of America, N.A. Bank of China Bank of Communications Bank of India Bank of Taiwan Barclays Bank Plc. Bayerische Landesbank Girozentrale BNP Paribas Chang Hwa Commercial Bank, Ltd. Chekiang First Bank Ltd. China Construction Bank Chinatrust Commercial Bank, Ltd. Chiyu Banking Corporation Ltd. Citibank, N.A. CITIC Ka Wah Bank Limited Commerzbank AG Credit Agricole Indosuez Credit Lyonnais Dah Sing Bank, Ltd. Dao Heng Bank Ltd. DBS Kwong On Bank, Limited Deutsche Bank AG DG BANK Deutsche Genossenschaftsbank AG Equitable PCI Bank, Inc. Erste Bank der oesterreichischen Sparkassen AG First Commercial Bank Fortis Bank Asia HK Fortis Bank, Hong Kong Branch Hang Seng Bank Ltd. Hua Nan Commercial Bank, Ltd. Indian Overseas Bank Industrial and Commercial Bank of China (Asia) Limited ING Bank N.V. International Bank of Asia Ltd. Jardine Fleming Bank Limited Jian Sing Bank Ltd. KBC Bank N.V., Hong Kong Branch Liu Chong Hing Bank Limited Malayan Banking Berhad (Maybank) MEVAS Bank Limited Mizuho Corporate Bank HK Nanyang Commercial Bank, Ltd. Overseas Trust Bank Limited Shanghai Commercial Bank Ltd. Standard Chartered Bank State Bank of India Sumitomo Mitsui Banking Corporation Tai Sang Bank Limited Taiwan Business Bank HK Branch The Agricultural Bank of China The Asahi Bank, Ltd. The Bank of East Asia, Limited The Bank of New York The Bank of Tokyo-Mitsubishi, Ltd. The Chase Manhattan Bank The Development Bank of Singapore Ltd. The Hachijuni Bank, Ltd. The Hongkong and Shanghai Banking Corporation Limited The Hongkong Chinese Bank, Limited The Industrial and Commercial Bank of China UBS AG, Hong Kong UFJ Bank United Chinese Bank Ltd. United Overseas Bank Ltd. Wing Hang Bank Ltd. Wing Lung Bank Ltd. ScotiaGlobal US$ Cash Letter Service (01/03) Page 14

GERMANY APPENDIX 8 Bayerische Hypo- und Vereinsbank Bayerische Landesbank Commerzbank Deutsche Bank DZ Bank (Deutsche Zentral Genossenshaftsbank) Dresdner Bank Landesbank Baden-Württemberg Landesbank Hessen-Thüringen (HELABA) Landesbank Saar (Saar LB) West LB All Sparkasse or Sparkassen (in various locations in Germany) All Volksbank and Raiffeisenbank branches (in various locations in Germany) ScotiaGlobal US$ Cash Letter Service (09/06) Page 15