June 28, 2013 TO : All EPCS/PDDTS (End-of-Day Netting) Participants RE : MERGER OF MIZUHO CORPORATE BANK, LTD. AND MIZUHO BANK, LTD. AND CHANGE OF CORPORATE NAME TO MIZUHO BANK, LTD.

June 04, 2013 TO : All EPCS/PDDTS (End-of-Day Netting) Participants RE : EPCS AND PDDTS PRODUCTION SITE SWITCHOVER ACTIVITIES

May 06, 2013 TO : All EPCS/PDDTS (End-of-Day Netting) Participants RE : EPCS AND PDDTS PRODUCTION SITE SWITCHOVER ACTIVITIES

August 01, 1994 TO : All PDDTS Participating Banks/Institutions RE : CHANGE IN BRSTN - ASSOCIATED BANK

July 15, 1994 TO : All PDDTS Participating Banks/Institutions RE : NOTICE FROM ASSOCIATED BANK

June 13, 1994 TO : All PDDTS Participating Banks/Institutions RE : INABILITY TO UPLOAD/DOWNLOAD OUTWARD/INWARD FILES

June 13, 1994 TO : ALL PDDTS Participating Banks/Institutions RE : HANDLING OF OUTWARD REMITTANCES/TRANSACTIONS INTENDED FOR INTERNATIONAL CORPORATE BANK (INTERBANK)

July 14, 1993 TO : ALL FX Credit Clearing Banks/Institutions RE : DIRECTORY OF PARTICIPANTS UPDATE

January 29, 1991 TO : ALL FX Credit Clearing Banks/Institutions RE : INCREASED MAXIMUM LIMIT FOR DOLLAR AND PESO REMITTANCES 1. Further to BAP letter dated January 23, 1992 and CB Circular No. 1322 Series of 1992 (copies of which are attached), we are pleased to inform that the FX Credit Clearing PC Software has been modified to increase the maximum limit to $10,000 for the Dollar Remittances and ₱300,000.00 for the Peso Remittances. 2. The diskette containing the revised FX Software shall be available for pick-up by your authorized representative beginning January 30, 1992. 3. For information and guidance.

October 18, 1991 TO : ALL FX Credit Clearing Banks/Institutions RE : AUTHORIZED BANK REPRESENTATIVES 1. For control and proper identification, we wish to inform that effective immediately, all bank representatives will be required to present their CB-PCHC Identification (ID) before they can claim their FX Credit Clearing Incoming Items from PCHC. 2. Pursuant thereto and for ID issuance purposes, Banks participating in the FX Credit Clearing and Settlement System are requested to submit the names of their authorized representatives to PCHC on or before October 25, 1991. 3. Bank representatives named by the respective FX Liaison Officers shall be asked individually to submit the following requirements before they are provided with the CB-PCHC IDs, to wit: 3.1. NBI Clearance - issued within the 6-month period prior to the date of filing the ID application. 3.2. 1 x 1 Photo - black and white or colored 4. However, there is no need to apply for a new ID if the authorized representative is the Bank's regular clearing representative to PCHC. 5. It is understood that participating banks shall inform PCHC of any and all changes thereafter on this roster of authorized representatives due to transfer, promotion or resignation. It shall be the responsibility of the banks to retrieve and cancel the IDs of the employees whose authority to represent the bank has been withdrawn. 6. Pending issuance of the IDs and in cases of emergencies (e.g. ban's authorized representative is not available), participating banks may claim their inward items by presenting a letter of authorization duly signed by the bank's FX Liaison Officer or his alternate. 7. For information and guidance.