Information Circular 2 of 2014 Schedule

Information Circular 2 of 2014 – Annexure 1 SCHEDULE Notes

1. The exemption termination dates were calculated on the assumption that the notice will be published on 15 April 2014. The actual date of publication of the notice may result in a different exemption termination date from that which is reflected in this schedule.
2. Any differences referred to in paragraph 4 of the Information Circular must be addressed to Mr Karabo Mofomme (Karabo.Mofomme@fsb.co.za) in writing. Fund Number Fund Name Case Number Effective Date Exemption Termination Date 339 Ozz Pension Fund 300700 31-Mar-07 31-Mar-16 388 Gestetner Provident Fund 321687 31-Mar-08 31-Mar-17 404 Professional Provident Society Retirement Annuity Fund 320591 31-Dec-12 31-Dec-15 754 Chambers Of Commerce Pension Fund 326755 28-Feb-13 28-Feb-16 1062 Kpmg Provident Fund 326210 28-Feb-08 28-Feb-17 1626 Avusa Limited Provident Fund 285469 31-Dec-09 31-Dec-15 1756 Knight Piesold Staff Pension Fund 331567 01-Jan-13 01-Jan-16 2442 Frame Group Retirement Fund 341803 31-Dec-12 31-Dec-15 2444 Norcros Sa Pension Fund 309202 31-Mar-11 31-Mar-17 2535 J S E Pension Fund 333348 01-Jan-13 01-Jan-16 2625 Boart Provident Fund 308413 31-Dec-09 31-Dec-15 2891 Sydmore Provident Fund 344501 31-Dec-06 31-Dec-15 2892 Sydmore Executive Provident Fund 344771 31-Dec-08 31-Dec-14 3088 Johannesburg Chevrah Kadisha Provident Fund 316205 31-Dec-11 31-Dec-14 3904 South African Retirement Annuity Fund 280084 31-Dec-10 31-Dec-16 4012 Self-Financed Retirement Annuity Fund 302858 30-Jun-11 30-Jun-14 4029 Kpmg Retirement Annuity Fund 272782 28-Feb-11 28-Feb-17 4038 Central Retirement Annuity Fund 286777 31-Dec-10 31-Dec-16 4340 Cesa Pension Fund 318231 31-Dec-11 31-Dec-14 4478 Cansa Retirement Fund 326051 31-Mar-12 31-Mar-15 4745 Western Province Blood Transfusion Service Retirement Fund 335011 31-Dec-12 31-Dec-15 5135 Methodist Church Of South Africa Provident Fund 342746 31-Dec-12 31-Dec-15 5207 Moorgate Retirement Annuity Fund 321019 30-Jun-12 30-Jun-15 5745 Chartis South Africa Limited Pension Fund 309750 30-Nov-11 30-Nov-14 5750 Ellerine Holdings Limited Staff Pension Fund 272669 31-Dec-10 31-Dec-16

Information Circular 2 of 2014 – Annexure 2 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 5812 Woolworths Group Retirement Fund 288131 28-Feb-11 28-Feb-17 5844 Zurich South Africa Pension Fund 305605 31-Dec-11 31-Dec-14 5953 Zai Provident Fund 313914 31-Dec-09 31-Dec-15 6128 B.J. Transport Management Services Midas Pension Plan 299536 01-Mar-10 01-Mar-16 6680 Mersen South Africa (Pty) Ltd Pension Fund 313099 01-Jan-12 01-Jan-15 6776 Lifestyle Retirement Annuity Fund 322971 01-Jan-13 01-Jan-16 6856 Prosure Retirement Annuity Fund 321014 30-Jun-12 30-Jun-15 7109 Man Retirement Fund (Pension Section) 349919 31-Dec-11 31-Dec-14 7151 Kaap Agri Aftreefonds 306314 30-Jun-11 30-Jun-14 7178 Ssi Pension Fund 349933 31-Dec-12 31-Dec-15 7221 Agrico Aftreefonds 292076 28-Feb-10 28-Feb-16 7275 Bnk Landbou Pensioenfonds 342598 01-Mar-13 01-Mar-16 7318 International Systems Pension Fund 298725 31-Mar-07 31-Mar-16 7355 Kaymac Holdings Pension Fund 317272 01-Apr-12 01-Apr-15 7425 Samro Retirement Annuity Fund 325651 31-Dec-12 31-Dec-15 7843 Morganite South Africa (Proprietary) Limited Pension Plan 347398 01-Jan-13 01-Jan-16 8009 Mbs Pension Fund 304192 28-Feb-10 28-Feb-16 8094 Omnia Pension Fund 324268 01-Mar-12 01-Mar-15 8302 Renold Crofts (South Africa) Staff Pension And Life Assurance Scheme 281649 01-Apr-11 01-Apr-17 8411 Appletiser Provident Fund 301750 30-Sep-11 30-Sep-14 8800 Hall Engineering Pension Fund 311464 30-Jun-11 30-Jun-14 8813 Cutrite Glassworks Provident Fund 347774 01-Jul-07 01-Jul-16 8852 Roche (Rsa) Pension Fund 294644 31-Dec-11 31-Dec-14 9211 Deloitte & Touche Pension Fund 325174 29-Feb-12 01-Mar-15 9287 Linvar (Pty) Ltd Pension Fund 288745 01-Aug-05 01-Aug-14 9380 Technical Services Pension Fund 347653 01-Jan-13 01-Jan-16 9450 Holpro Lovasz Pension Fund 348396 01-Mar-05 01-Mar-17 9507 Sbds Incorporated Pension Fund 324858 28-Feb-10 28-Feb-16 9883 Clicks Group Retirement Fund 307517 29-Feb-12 01-Mar-15 10016 Non Ferrous Metal Works Pension Fund 318428 29-Feb-12 01-Mar-15 10246 Metallurg Sa Pension Fund 334021 31-Dec-12 31-Dec-15 10464 Stauch Vorster Pension Fund 330732 01-Mar-13 01-Mar-16 10615 Pilot Furniture Pension & Life Assurance Scheme 338075 28-Feb-07 28-Feb-16 10652 Siemens Business Services Pension Fund 313344 30-Sep-09 30-Sep-15 10749 N Naran Pension Fund 309835 01-Feb-07 01-Feb-16 10872 Spilo Provident Fund 328677 01-Jan-13 01-Jan-16 10975 Auto Industrial Pension Scheme 327926 01-Jan-07 01-Jan-16 11010 Servier Laboratories Retirement Fund 318101 30-Sep-09 30-Sep-15 11383 Southey Group Provident Fund 321408 30-Jun-12 30-Jun-15 12478 Laser Group Pension Fund (The) 333975 30-Sep-12 30-Sep-15

Information Circular 2 of 2014 – Annexure 3 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 12487 Appletiser Sa Pension Fund 301751 30-Sep-11 30-Sep-14 12772 Raubex Pensioenfonds 334432 01-Mar-13 01-Mar-16 12850 Heneways Freight Services Pension Fund 332891 31-Aug-12 31-Aug-15 13057 Geo Stott Pension Fund 347292 01-Apr-07 01-Apr-16 13270 Rosside Press Staff Provident And Life Assurance Fund 327492 01-Feb-07 01-Feb-16 13508 Basf South Africa Pty Ltd 1975 Staff Pension Fund 349728 31-Dec-12 31-Dec-15 13586 Rosema Group Pension Fund 347496 30-Jun-13 30-Jun-16 13836 Combined Motor Holdings Pension Fund 347666 29-Feb-12 01-Mar-15 14104 Afromar Pension Scheme 329533 01-Jan-07 01-Jan-16 14399 Jeffares And Green Incorporated Group Provident Fund 346274 01-Mar-13 01-Mar-16 14517 Smollan Group Pension Fund 275401 30-Apr-07 30-Apr-16 14834 Tal Pension Fund 311251 31-Mar-11 31-Mar-17 15227 The Preservation Pension Fund 319533 31-Dec-11 31-Dec-14 15299 Uti Provident Fund 326544 31-Jul-12 31-Jul-15 15314 Tc Engine Spares Provident Fund 284410 01-Dec-07 01-Dec-16 15367 Liberty Provident Fund 324633 01-Jan-13 01-Jan-16 15606 C D Nel (Parker Craft) Pension Fund 307591 01-Mar-07 01-Mar-16 15971 Gcm Retirementfund 324646 30-Jun-07 30-Jun-16 16005 The Retirement Annuity Fund 283513 01-Jan-10 01-Jan-16 16191 Pferd Pension Closed Fund 293127 01-Jan-10 01-Jan-16 16313 Sfw Pension Fund 298818 28-Feb-11 28-Feb-17 16463 Stability Provident Fund 281546 01-Mar-07 01-Mar-16 16498 Mediterranean Shipping Company Pension Fund 327782 01-Apr-13 01-Apr-16 16728 Allied Pharmacies Umbrella Provident Fund 341944 01-Mar-13 01-Mar-16 17781 Metropolitan Retirement Annuity Fund 321013 30-Apr-12 30-Apr-15 17791 Magalies Water Retirement Fund 313313 30-Jun-12 30-Jun-15 17838 Gea (Sa) Pension Fund 328943 31-Dec-09 31-Dec-15 18044 Elvro Pension Fund 301700 01-May-07 01-May-16 18240 Wbho Pension Fund 339043 30-Jun-12 30-Jun-15 18248 Tiauto Pension Fund 272503 30-Jun-10 30-Jun-16 18599 Perskor (Tegniese Personeel) Pensioenfonds 300827 01-Mar-12 01-Mar-15 18896 Target Air Provident Fund 327175 01-Jan-07 01-Jan-16 19466 Jeremy Gallet And Associates Pension Fund 296902 30-Jun-08 30-Jun-14 19542 Eagle Burgmann Seals Pension Fund 335623 01-Mar-13 01-Mar-16 19705 Wynbedryf Voorsorgfonds 298124 01-Jan-12 01-Jan-15 19768 Sc Provident Fund 324817 01-Feb-04 01-Feb-16 19942 Christensen Tools Pension Fund 286790 30-Nov-10 30-Nov-16 20098 Pfg Group Provident Fund 284384 01-Sep-07 01-Sep-16 20101 Pricewaterhousecoopers Directors Provident Fund 328253 30-Sep-12 30-Sep-15 20359 Pkf (Jhb) Incorporated Provident Fund 335840 28-Feb-10 28-Feb-16

Information Circular 2 of 2014 – Annexure 4 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 20382 Vjg Pension Fund 277284 28-Feb-10 28-Feb-16 20464 Spar Group Ltd Staff Provident Fund 293384 30-Jun-11 30-Jun-14 20488 Independent Retirement Fund 318318 31-Dec-09 31-Dec-15 20525 Cape Union Mart Pension Fund 297989 31-Dec-11 31-Dec-14 20547 Read Educational Trust Pension Fund 325199 31-Mar-12 31-Mar-15 20589 Cashbuild Group Retirement Fund 328665 30-Jun-12 30-Jun-15 20606 Deneys Reitz Retirement Plan 342179 01-Apr-13 01-Apr-16 20697 New Life Retirement Anuity Fund 270198 01-Jan-11 01-Jan-17 20838 The Member Contributions Pension Fund 319535 31-Dec-11 31-Dec-14 20880 Mulgro Investments Provident Fund 335448 01-Dec-07 01-Dec-16 20952 Foord Umbrella Provident Fund 331562 31-Jan-13 31-Jan-16 21083 Frame Group Provident Fund 317123 30-Jun-11 30-Jun-14 21094 Gansbaai Vissermanne Se Aftreefonds (Pensioenfonds) 335612 01-Jan-13 01-Jan-16 21098 Instromatics Group Provident Fund 284331 01-Jun-07 01-Jun-16 21123 Lanion Hall Employee Benefit Fund 327915 01-Apr-07 01-Apr-16 21446 Aunde South Africa Salaried Provident Fund 274895 01-Jul-10 01-Jul-16 21466 Aunde South Africa Salaried Pension Fund 274894 01-Jul-10 01-Jul-16 21498 Sa Open Provident Fund 312056 01-Jan-12 01-Jan-15 21586 The Executive Umbrella Provident Fund 319532 31-Dec-11 31-Dec-14 21631 Seardel Retirement Benefit Fund 295312 31-Dec-11 31-Dec-14 21670 Corporate Provident Fund 284426 01-Feb-07 01-Feb-16 21672 Advtech Group Provident Fund 342834 01-Mar-12 01-Mar-15 21680 Laser Group Provident Fund (The) 299964 30-Sep-11 30-Sep-14 21689 Raubex (Uurliks) Pensioenfonds 334433 01-Mar-13 01-Mar-16 21695 Marlin Group Provident Fund 327369 28-Feb-12 28-Feb-15 21697 Marlin Group Pension Fund 320645 29-Feb-12 01-Mar-15 21714 Larimar Group Provident Fund 342367 31-Dec-12 31-Dec-15 21752 Sactwu Provident Fund 328554 28-Feb-13 28-Feb-16 21768 Ekujabuleni Children`S Home Provident Fund 322426 01-Apr-04 01-Apr-16 21800 Pam Goldings Properties (Pty) Ltd Provident Fund 284366 01-Feb-07 01-Feb-16 21850 Old Mutual Flexi-Provident Fund (Umbrella) 280997 31-Dec-10 31-Dec-16 21953 Alfa Paper Provident Fund 287522 01-Jan-07 01-Jan-16 21977 Mid Illovo Retirement Fund 335503 01-Jun-07 01-Jun-16 22021 Lenco Holdings Ltd Pension Fund 318927 01-Apr-10 01-Apr-16 22183 Gedore Tools Pension Scheme 294642 30-Jun-11 30-Jun-14 22327 Rhema Ministries South Africa Pension Fund 301674 01-Jul-04 01-Jul-16 22359 Indgro Holdings - Pensioenfonds 332946 28-Feb-10 28-Feb-16 22413 Leo Burnet Group Provident Fund 298384 31-Dec-09 31-Dec-15

Information Circular 2 of 2014 – Annexure 5 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 22460 Pfv Voorsorgfonds Vir Plaaslike Owerhede 342271 30-Jun-13 30-Jun-16 22557 Inter Mine Engineering Pension Fund 324198 28-Feb-12 28-Feb-15 22622 Investec Investment Linked Retirement Annuity 328041 01-Apr-13 01-Apr-16 22697 Pfizer Provident Fund 347414 30-Nov-13 30-Nov-16 22704 Central Provident Fund 286775 31-Dec-10 31-Dec-16 22744 Fundsatwork Pension Preservation Fund 333940 30-Jun-13 30-Jun-16 22745 Fundsatwork Provident Preservation Fund 333944 30-Jun-13 30-Jun-16 22845 Capegro Provident Fund 284327 01-Jan-07 01-Jan-16 22899 Retail Jewellery Group Pension Fund 326368 31-Mar-12 31-Mar-15 23007 Coolcat Provident Fund 287523 01-Jan-07 01-Jan-16 23037 Ab Brickworks Provident Fund 287747 01-Jan-07 01-Jan-16 23093 Jorican Staff Retirement Fund (Umbrella) - Tipe B 305190 01-Mar-07 01-Mar-16 23129 Mullinos Engineering Provident Fund 284424 01-Mar-07 01-Mar-16 23229 Lancet Provident Fund 275929 01-Mar-11 01-Mar-17 23268 Bridge Shipping Pension Fund 296168 31-Dec-10 31-Dec-16 23352 Klk Voorsorgfonds 344007 01-Jul-13 01-Jul-16 23515 Group Five Holdings Retirement Benefit Fund 300306 29-Feb-12 01-Mar-15 23601 Psg Asset Management Retirement Annuity Fund 326114 01-Mar-13 01-Mar-16 23619 A G I Provident Fund 286568 01-Jul-07 01-Jul-16 23634 Saa Flight-Deck Crew Provident Fund 278598 01-Jul-11 01-Jul-14 23669 Group Five Multi Benefit Retirement Fund 328402 28-Feb-09 28-Feb-15 23765 Distell Provident Fund 285200 01-Nov-10 01-Nov-16 23773 Rantol Group Pension Fund 277221 01-Dec-07 01-Dec-16 24195 Sentinel Pension Fund 299724 01-Mar-07 01-Mar-16 24362 Fresh Produce Retirement Fund 308993 30-Jun-11 30-Jun-14 24368 Multotec Pension Fund 281693 28-Feb-10 28-Feb-16 24418 Cape Concrete Provident Fund 290321 01-Apr-07 01-Apr-16 24565 Sagentra Pension Fund 287831 31-Dec-08 31-Dec-14 24585 Thompsons Tours Provident Fund 333579 28-Feb-10 28-Feb-16 24902 Turnkey Hydraulics Provident Fund 319799 01-Nov-07 01-Nov-16 24975 Mhlathuze Water (1988) Pension Scheme 304061 01-Jul-11 01-Jul-14 25006 Skf Hourly Paid Provident Fund 285928 30-Jun-07 30-Jun-16 25278 Pretoria Ooginstituut Voorsorgfonds 272777 30-Jun-10 30-Jun-16 25308 Celglade / Harry Pension Fund 327180 01-Jan-07 01-Jan-16 25372 Cape Investments Holdings Provident Fund 282132 30-Jun-07 30-Jun-16 25410 Primovie Group Provident Fund 303599 30-Jun-11 30-Jun-14 25507 Consolidated Benefit Provident Fund 320585 01-Jan-12 01-Jan-15

Information Circular 2 of 2014 – Annexure 6 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 25615 Edulis Mushroom Group Employee Benefit Scheme 302522 01-Nov-07 01-Nov-16 25695 Montic Dairy Managed Provident Plan 282094 31-Jul-10 31-Jul-16 25781 Kimberly-Clark Provident Fund 274539 28-Feb-09 28-Feb-15 25783 Fedhasa Provident Fund 321116 29-Feb-12 01-Mar-15 25859 Aftredevoorsieningsfonds Vir Kaapse Plaaslike Owerhede 287154 01-Mar-10 01-Mar-16 25886 Hinteregger Group Provident Fund 344683 01-Oct-07 01-Oct-16 25931 Barnes Tea And Coffee Non￾Executive Provident Fund 327924 01-Apr-07 01-Apr-16 26029 Cdg Provident Fund 346699 01-Apr-07 01-Apr-16 26310 Daimlerchrysler South Africa Defcomp B Retirement Fund 333743 01-Jan-07 01-Jan-16 26534 Rebserve Pension Fund 304207 01-Jul-11 01-Jul-14 26535 Rebserve Retirement Fund 327268 30-Jun-12 30-Jun-15 26681 Roelcor Vleis Voorsorgfonds 277418 01-Oct-10 01-Oct-16 26696 Process & Allied Contracting Equipment Provident Fund 351157 01-Feb-07 01-Feb-16 26785 Ec 108 Provident Fund 341824 01-Jul-13 01-Jul-16 26907 Matstrans Provident Fund 327338 01-Mar-13 01-Mar-16 26982 Idasa Provident Fund 325253 01-Jan-10 01-Jan-16 27041 O - Line Support Systems Provident Fund 297669 01-Mar-07 01-Mar-16 27104 First National Battery Provident Fund 303736 28-Feb-11 28-Feb-17 27107 Roadway Groep - Voorsorgfonds 298122 01-Mar-07 01-Mar-16 27115 Blinkwater Meule (Edms) Bpk.- Voorsorgfonds 273278 01-Apr-10 01-Apr-16 27210 Arm Group Mines Retirement Fund 331326 30-Jun-12 30-Jun-15 27325 Norcros Sa Provident Fund 310557 31-Mar-11 31-Mar-17 27327 Goodyear Tyre And Rubber Holdings Provident Fund 344529 29-Feb-12 01-Mar-15 27357 Megex Umbrella Provident Fund 318592 28-Feb-10 28-Feb-16 27358 Filpro Provident Fund 337144 31-Oct-12 31-Oct-15 27428 Abi Staff Provident Fund 301675 31-Dec-09 31-Dec-15 27449 F & F Provident Fund 302479 01-Mar-07 01-Mar-16 27480 Consolidated Importers & Exporters (Pty) Ltd Pension Fund 281276 01-Apr-07 01-Apr-16 27499 Powerman Retirement Fund 318014 31-Dec-11 31-Dec-14 27536 Johnson & Johnson Provident Fund 301924 31-Dec-08 31-Dec-14 27639 Elvey Provident Fund 276699 31-Dec-08 31-Dec-14 27653 Deloitte & Touche Provident Fund 325176 29-Feb-12 01-Mar-15 27747 Powermac Provident Fund 301230 01-Jul-07 01-Jul-16 27791 Supreme Hat & Cap Manufacturers Pension Fund 325325 01-Mar-07 01-Mar-16 27801 Probike Provident Fund 321665 30-Jun-12 30-Jun-15 27885 Metal Electroplating (Pty) Ltd Provident Fund 324471 01-Nov-06 01-Nov-15 27942 Norman Isaacs Insurance Brokers (Pty) Limited Umbrella Pension Plan 290375 01-Mar-04 01-Mar-07

Information Circular 2 of 2014 – Annexure 7 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 27946 British American Tobacco Retirement Fund 306563 31-Mar-11 31-Mar-17 27966 Rand Air Provident Fund 326185 31-Dec-09 31-Dec-15 27974 Lifestyle Retirement Preserver Pension Plan 322975 01-Jan-13 01-Jan-16 27975 Lifestyle Retirement Preserver Provident Plan 322973 01-Jan-13 01-Jan-16 27982 Ragland Management Services C.C. Provident Fund 314638 31-Dec-06 31-Dec-15 28050 Jt Groeppensioenfonds 277844 01-Sep-10 01-Sep-16 28094 Fedics Provident Fund 342212 31-Mar-10 31-Mar-16 28119 Langeberg Groep Uittree￾Annuiteitsfonds 330450 01-Mar-13 01-Mar-16 28210 Golding & Company Provident Fund 292009 01-Jul-10 01-Jul-16 28262 Nampak (Kpl) Provident Fund 330126 31-Aug-12 31-Aug-15 28323 Lafarge South Africa Employees' Provident Fund 349041 30-Jun-13 30-Jun-16 28348 Acme (Pty) Ltd Provident Fund 325548 01-Mar-12 01-Mar-15 28354 Rumdel Retirement Fund 332366 01-Jul-06 01-Jul-15 28368 Zf Services South Africa Provident Fund 318817 01-Jan-07 01-Jan-16 28381 Medscheme Union Provident Fund 347277 01-May-13 01-May-16 28393 Total South Africa Provident Fund 344946 01-Jan-12 01-Jan-15 28470 Ok Bazaars Staff Provident Fund 346068 31-Aug-10 31-Aug-16 28476 Solon Services Provident Fund 300932 29-Feb-12 01-Mar-15 28515 Tropic Employee Provident Fund 278020 01-Jan-07 01-Jan-16 28574 Interstate Bus Lines Provident Fund 328726 01-Mar-13 01-Mar-16 28662 Thebe Provident Fund 321694 01-Mar-12 01-Mar-15 28789 3M South Africa Provident Fund 319455 31-Dec-11 31-Dec-14 28800 Sanlam Preservation Pension Fund 286786 31-Dec-10 31-Dec-16 28801 Sanlam Preservation Provident Fund 286783 31-Dec-10 31-Dec-16 28804 Elb Group Limited Provident Fund 346352 01-Jan-13 01-Jan-16 28833 Gazankulu Development Corporation Limited Group Pension Fund 280612 01-Sep-10 01-Sep-16 28845 Foodcorp Group Provident Fund 313203 28-Feb-10 28-Feb-16 28868 The Aveng (Africa) Limited￾Infraset Provident Fund 299261 30-Jun-10 30-Jun-16 28869 Aveng (Africa) Limited-Infraset Pension Fund 291556 30-Jun-10 30-Jun-16 28937 Argus Provident Fund 341557 30-Jun-13 30-Jun-16 29008 Marubeni Corporation Pension Fund 325523 01-Apr-07 01-Apr-16 29042 Ackermans Retirement Fund 319274 30-Jun-09 30-Jun-15 29044 A.F. Staff Retiremant Fund 337384 28-Feb-13 28-Feb-16 29046 Profurn Pension Fund 300288 28-Feb-10 28-Feb-16 29064 Tiger Brands Management Provident Fund 342847 30-Jun-12 30-Jun-15 29089 Dimension Data Group Provident Fund 282327 30-Sep-10 30-Sep-16

Information Circular 2 of 2014 – Annexure 8 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 29101 Ceres Groep Voorsorgfonds 342795 30-Apr-13 30-Apr-16 29161 The Preservation Provident Fund 319534 31-Dec-11 31-Dec-14 29195 Innovation Group Provident Fund 269132 01-Mar-10 01-Mar-16 29253 Stoncor Africa Provident Fund 282657 31-May-10 31-May-16 29295 Wk Construction Retirement Fund 279002 28-Feb-11 28-Feb-17 29313 South Coast Bus Service Staff Provident Fund 345681 01-Nov-10 01-Nov-16 29361 Electrowave Provident Fund 333894 01-May-07 01-May-16 29371 Bp Southern Africa Provident Fund 314172 30-Jun-12 30-Jun-15 29390 Central Methodist Mission Provident Fund 320126 01-Jan-07 01-Jan-16 29410 Brandhouse Retirement Fund 280022 01-Mar-11 01-Mar-17 29417 Polymeric Tapes (Pty) Ltd Provident Fund 274678 01-Aug-10 01-Aug-16 29419 Abcon Group Umbrella Provident Fund 282328 31-Aug-11 31-Aug-14 29437 Patria Aftreefonds 331958 31-Mar-12 31-Mar-15 29459 Jankrin Provident Fund 271124 31-Dec-10 31-Dec-16 29469 Air Products Provident Fund 292798 28-Feb-11 28-Feb-17 29494 Bel-Essex Provident Fund 276463 01-Aug-10 01-Aug-16 29532 Vaal Maseru Provident Fund 318756 31-Aug-11 31-Aug-14 29583 Pep-Aftreefonds 330580 30-Jun-11 30-Jun-14 29602 Dutoit Groep-Voorsorgfonds 348589 01-Jan-13 01-Jan-16 29607 Investec Investment Linked Preservation Provident Fund 328040 01-Apr-13 01-Apr-16 29609 Investec Investment Linked Preservation Pension Plan 328039 01-Apr-13 01-Apr-16 29613 U-Quip Spares Pension Fund 295643 01-Aug-07 01-Aug-16 29614 Welkom Munisipaliteit (1992) Voorsorgfonds 271949 01-Sep-10 01-Sep-16 29643 Itochu Corpotation Provident Fund 320648 01-Dec-07 01-Dec-16 29651 Jh Isaacs Group Provident Fund 327844 30-Jun-12 30-Jun-15 29652 Idc Provident Fund 287163 01-Jan-09 01-Jan-15 29658 Bartlett Construction Provident Fund 342662 01-Dec-06 01-Dec-15 29668 Coca Cola Shanduka Beverages Provident Fund 286493 31-Aug-10 31-Aug-16 29670 Prowalco Pension Fund 334988 01-Mar-09 01-Mar-15 29693 Afrox Provident Fund 307477 31-Dec-08 31-Dec-14 29695 Beier Industries Provident Fund 335354 28-Feb-13 28-Feb-16 29715 Equity Linked Retirement Annuity Fund 286692 31-Dec-10 31-Dec-16 29730 Fuelectric Pension Fund 293686 31-Aug-10 31-Aug-16 29745 Workshop Electronics Pension Fund 302125 01-Apr-07 01-Apr-16 29865 Oxford Circle Provident Fund 308581 28-Feb-10 28-Feb-16 29897 Honeywell Provident Fund 312048 31-Aug-11 31-Aug-14 29907 Mlc Quantity Surveyors Provident Fund 313992 01-Mar-10 01-Mar-16 29912 Safcol Provident Fund 302191 30-Jun-10 30-Jun-16 29917 Ibm S.A. 1994 Provident Fund 333221 31-Dec-11 31-Dec-14

Information Circular 2 of 2014 – Annexure 9 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 29918 Ibm South Africa Fixed Contribution Pension Fund 325063 31-Dec-11 31-Dec-14 29975 Oceana Group Executive Provident Fund 282844 30-Sep-11 30-Sep-14 29983 Rawlins Wales Provident Fund 280217 01-Oct-07 01-Oct-16 29996 Archimedia Provident Fund 327928 01-Mar-07 01-Mar-16 30055 Main Electrical Provident Fund 345717 01-Jan-07 01-Jan-16 30067 L'Oreal South Africa Provident Fund 331564 28-Feb-13 28-Feb-16 30075 Tellumat Provident Fund 297876 31-Dec-10 31-Dec-16 30088 Sabs Retirement Fund 339307 31-Dec-12 31-Dec-15 30122 Chevron Retirement Fund 285471 31-Dec-10 31-Dec-16 30155 Umgeni Water Provident Fund 315235 31-Jul-12 31-Jul-15 30221 S.M.R. Provident Fund 344125 01-Jul-07 01-Jul-16 30229 Seardel Group Retirement Fund 300286 31-Dec-11 31-Dec-14 30318 Rhema Ministries S.A. Provident Fund 331748 01-Jan-13 01-Jan-16 30342 Sanlam Plus Provident Preservation Fund 276559 30-Sep-10 30-Sep-16 30343 Sanlam Plus Pension Preservation Fund 276563 30-Sep-10 30-Sep-16 30347 Nasionale Media Provident Fund 291290 01-Jan-12 01-Jan-15 30372 Protea Life Preservation Pension Fund 321017 30-Jun-12 30-Jun-15 30373 Protea Life Preservation Provident Fund 321020 30-Jun-12 30-Jun-15 30421 Bolt Tech / Argon Arc Provident Fund 347977 01-May-07 01-May-16 30503 Wynbedryf Aftreefonds 318153 31-Dec-11 31-Dec-14 30520 Ernst & Young Staff Provident Fund 332294 31-Dec-12 31-Dec-15 30539 South African National Blood Service Provident Fund 319506 01-Mar-12 01-Mar-15 30570 South African Bank Note Company Pension Fund 333961 01-Apr-06 01-Apr-15 30571 South African Bank Note Company Provident Fund 333956 01-Apr-06 01-Apr-15 30588 Assmang Provident Fund 343224 30-Jun-12 30-Jun-15 30604 Atns Retirement Fund 297984 31-Jan-11 31-Jan-17 30689 Precision Valve (Sa) (Pty) Ltd Provident Fund 273818 01-Jun-10 01-Jun-16 30691 Crossley Provident Fund 286831 31-Mar-11 31-Mar-17 30694 Nu-World Industries Provident Fund 324534 30-Jun-11 30-Jun-14 30761 Eastern Cape Local Authorities Provident Fund 329978 30-Jun-12 30-Jun-15 30763 Triumph Printing & Packaging Artisan Provident Fund 282984 01-Mar-10 01-Mar-16 30774 S D M Optics Provident Fund 302872 28-Feb-10 28-Feb-16 30776 Broll Property Group Provident Fund 342193 30-Jun-09 30-Jun-15 30821 Thermedics South Africa Pension Fund 296118 31-Aug-09 31-Aug-15 30864 S.A. Express Pension Fund 345018 01-Mar-09 01-Mar-15 30880 Msd Provident Fund 322981 31-Dec-11 31-Dec-14 30884 Triton Express Pension Fund 298146 01-Mar-10 01-Mar-16

Information Circular 2 of 2014 – Annexure 10 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 30918 Avon Justine Provident Fund 282961 01-Jan-07 01-Jan-16 30919 Barloworld (South Africa) Retirement Fund (Pension Section) 281709 31-Dec-10 31-Dec-16 30920 Barloworld (South Africa) Retirement Fund (Provident Section) 281710 31-Dec-10 31-Dec-16 30921 Global Pension Fund 280420 01-Mar-10 01-Mar-16 30946 Linpac Packaging Provident Fund 292903 01-Jan-10 01-Jan-16 31044 Ampath Trust Provident Fund 349932 31-Dec-12 31-Dec-15 31066 The M Retirement Fund 308395 31-Mar-11 31-Mar-17 31072 Porter Motor Group Retirement Fund 332970 01-Jul-12 01-Jul-15 31167 Umhlathuze Municipality Provident Fund 274444 01-Jan-10 01-Jan-16 31194 Saint-Gobain Isover South Africa Provident Fund 325328 31-Aug-12 31-Aug-15 31201 Action Bolt Artisan Provident Fund 293670 01-Mar-10 01-Mar-16 31238 Ninian & Lester Employee Provident Fund 298292 31-Dec-10 31-Dec-16 31241 Federal-Mogul Of Sa Staff Provident Fund 321219 31-Dec-12 31-Dec-15 31243 Coronation Retirement Fund 277732 01-Oct-10 01-Oct-16 31244 Waco International Provident Fund 274085 30-Jun-10 30-Jun-16 31266 Ingersoll Rand S.A. Provident Fund 321060 31-Dec-11 31-Dec-14 31272 Adams & Adams Provident Fund 284740 31-Dec-10 31-Dec-16 31372 Glohold Pension Fund 322470 31-Mar-12 31-Mar-15 31385 Development Bank Of Southern Africa Provident Fund 322116 31-Mar-12 31-Mar-15 31386 Richards Bay Minerals Defined Contribution Provident Fund 295282 31-Dec-11 31-Dec-14 31387 Richards Bay Minerals Defind Contribution Pension Fund 295318 31-Dec-11 31-Dec-14 31437 Homechoice Provident Fund 299966 31-Dec-11 31-Dec-14 31445 Dlm Group Provident Fund 272890 01-Jul-06 01-Jul-15 31608 University Of Kwazulu - Natal Retirement Fund 298291 31-Dec-10 31-Dec-16 31612 Ericsson Umbrella Retirement Fund 342017 01-Apr-04 01-Apr-16 31626 Tshwane South College For Further Education And Training Pensioenfonds 328172 01-Jan-13 01-Jan-16 31734 University Of Limpopo Retirement Fund (Provident Section) 350551 31-Dec-12 31-Dec-15 31735 University Of Limpopo Retirement Fund 348552 31-Dec-12 31-Dec-15 31754 Bolton Footwear Retirement Fund 319616 01-Mar-10 01-Mar-16 31757 Shell South Africa Retirement Fund 318834 30-Jun-12 30-Jun-15 31810 Johnson Controls Automotive Provident Fund 345358 30-Sep-13 30-Sep-16 31836 Grace Africa Provident Fund 332298 30-Jun-10 30-Jun-16 31843 Srf Industex Provident Fund 301072 31-Jul-11 31-Jul-14

Information Circular 2 of 2014 – Annexure 11 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 31844 General Motors South Africa Salaried Provident Fund 310267 31-Dec-11 31-Dec-14 31880 Durbanville Munisipaliteit Voorsorgfonds 345144 01-Jul-07 01-Jul-16 31917 Metro Executive Provident Fund 300682 30-Apr-11 30-Apr-14 31918 Atc Income Plan 285467 31-Dec-09 31-Dec-15 31919 Atc Retirement Provident Fund 285468 31-Dec-09 31-Dec-15 31942 Rand Water Provident Fund 297599 30-Jun-10 30-Jun-16 31944 Northern Agricultural Provident Fund 307276 01-Apr-07 01-Apr-16 32006 Megchem Pensioenfonds 339606 30-Jun-13 30-Jun-16 32017 Conservation Corporation Africa Provident Fund 305571 01-Jul-07 01-Jul-16 32051 Fast Track And Odc Pension Fund 346526 01-May-07 01-May-16 32053 Kangra Group Retirement Fund 311378 30-Jun-11 30-Jun-14 32054 Gallett Healthcare Retirement Fund 291400 28-Feb-10 28-Feb-16 32070 Sapref Provident Fund 317755 31-Dec-11 31-Dec-14 32079 South African Beer Distributors Association "Top Hat" Provident Fund 271488 01-Mar-07 01-Mar-16 32084 Mtn Retirement Fund (Provident Section) 297799 31-Dec-10 31-Dec-16 32085 Unisys Africa Pension Fund 347346 31-Dec-12 31-Dec-15 32138 Badenhorst Ouditeure￾Voorsorgfonds 342347 01-Mar-13 01-Mar-16 32165 Dano Textile Industries Staff Provident Fund 338824 30-Jun-10 30-Jun-16 32212 Shave & Gibson Provident Fund 335359 28-Feb-13 28-Feb-16 32214 Kodak Pension Fund 341626 01-Oct-12 01-Oct-15 32247 Amalgamated Provident Fund 330261 01-Mar-13 01-Mar-16 32252 Durban Water Wonderland Provident Fund 330260 01-Mar-07 01-Mar-16 32254 Telkom Management Provident Fund 283213 01-Jul-07 01-Jul-16 32272 Bentab Group Provident Plan 351243 31-May-10 31-May-16 32274 Bentab Group Pension Plan 277916 31-May-10 31-May-16 32293 Louis Pasteur Hospital Provident Fund 348449 31-Oct-13 31-Oct-16 32439 New Holland Publishing Pension Fund 317633 01-Apr-07 01-Apr-16 32440 New Holland Publishing Provident Fund 318841 01-Apr-10 01-Apr-16 32474 Man Retirement Fund (Provident Section) 349920 31-Dec-11 31-Dec-14 32520 Pkf (Jhb) Executive Provident Fund 294625 28-Feb-10 28-Feb-16 32667 Mb Technologies Pension Fund 318812 01-Jan-07 01-Jan-16 32668 Mb Technologies Provident Fund 318819 01-Jan-07 01-Jan-16 32677 Dawn Provident Fund 349246 31-Dec-07 31-Dec-16 32740 Putco Tawu Provident Fund 343963 31-Dec-10 31-Dec-16 32819 Galaxy Retirement Annuity Fund 282380 31-Dec-10 31-Dec-16 32820 Galaxy Preservation (Pension) Fund 282377 31-Dec-10 31-Dec-16

Information Circular 2 of 2014 – Annexure 12 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 32821 Galaxy Preservation (Provident) Fund 282378 31-Dec-10 31-Dec-16 32837 Jp Morgan Provident Fund 326250 31-Mar-12 31-Mar-15 32853 The Nehawu Wits Provident Fund 332135 01-Mar-13 01-Mar-16 32887 Trident Steel Retirement Fund 274084 30-Jun-10 30-Jun-16 32892 Nielsen South Africa Provident Fund 320884 30-Nov-12 30-Nov-15 32927 Chubb Group Employee Benefit Plan (Provident Section) 272380 28-Feb-10 28-Feb-16 32947 Cadiz Group Provident Fund 294152 28-Feb-10 28-Feb-16 32959 Samm Provident Fund 299084 30-Apr-10 30-Apr-16 32975 Cosmetics Technologies Provident Fund 289297 31-Dec-09 31-Dec-15 32985 International Health Care Retirement Fund 329111 31-Dec-12 31-Dec-15 33038 Umthunzi Pension Fund 337301 01-Jan-04 01-Jan-07 33063 Saldanha Steel Retirement Fund 278551 01-Oct-10 01-Oct-16 33064 Gillmich Provident Fund (1996) 280009 01-Mar-07 01-Mar-16 33072 Hyper Ranch Provident Fund (Scheme B) 341109 01-Oct-10 01-Oct-16 33087 North West Parks & Tourism Board Provident Fund 334645 31-Dec-12 31-Dec-15 33088 North West Tourism Pension Fund(Formerly Boptour Pension Fund) 315540 31-Dec-09 31-Dec-15 33172 Sandvik Group Retirement Fund ( Provident Section) 300300 01-Aug-11 01-Aug-14 33173 Boe Pension Preservation Fund 288466 31-Dec-10 31-Dec-16 33174 Boe Provident Preservation Fund 288467 31-Dec-10 31-Dec-16 33175 Boe Retirement Annuity Fund 288468 31-Dec-10 31-Dec-16 33179 Lear Corporation South Africa Provident Fund 287885 30-Jun-10 30-Jun-16 33205 Tshwane University Of Technology Pension Fund 328076 01-Oct-10 01-Oct-16 33241 Sasa Defined Contribution Pension Fund 295925 31-Mar-11 31-Mar-17 33246 Aklin Carbide Retirement Benefit Fund 329671 01-Mar-07 01-Mar-16 33257 Macsteel International Retirement Fund (Section 1-Pension Fund) 305599 30-Jun-11 30-Jun-14 33258 Macsteel International Retirement Fund (Section 2-Provident Fund) 305600 30-Jun-11 30-Jun-14 33274 Investec Group Provident Fund 305596 30-Jun-11 30-Jun-14 33357 Transunion Provident Fund 330957 31-Dec-12 31-Dec-15 33358 Sturrock And Robson Provident Plan 336651 30-Jun-08 30-Jun-14 33375 Pricewaterhousecoopers Staff Provident Fund 328249 30-Sep-12 30-Sep-15 33377 Macsteel Group Pension Plan (The) 271685 31-Dec-09 31-Dec-15 33422 The Great North Provident Fund 282897 01-Apr-10 01-Apr-16 33434 Nhls Provident Plan 273738 30-Jun-10 30-Jun-16 33435 Sanofi-Aventis Group Provident Fund 327118 28-Feb-13 28-Feb-16 33436 Nhls Pension Plan 273733 30-Jun-10 30-Jun-16

Information Circular 2 of 2014 – Annexure 13 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 33454 Salt Rock Hotel Workers Provident Fund 331349 01-Jan-07 01-Jan-16 33482 Colesberg Munisipaliteit Voorsorgfonds 275609 01-Jul-10 01-Jul-16 33507 Antalis Pension Fund 321822 31-Dec-08 31-Dec-14 33508 Health Management Institute (Pty) Ltd And Associated Companies Provident Fund 343123 28-Feb-10 28-Feb-16 33679 Municipality Of Butterworth Pension Fund For Daily-Paid Employees 294407 01-Aug-04 01-Aug-16 33785 Oaktree Pension Fund 345592 31-May-07 31-May-16 33799 Merrill Lynch South Africa Retirement Fund(Pension Section) 324901 31-Dec-10 31-Dec-16 33800 Merrill Lynch South Africa Retirement Fund(Provident Section) 324900 31-Dec-10 31-Dec-16 33801 Whirlpool South Africa Pension Fund 324448 28-Feb-13 28-Feb-16 33808 African Methodist Episcopal Church Provident Fund 346755 01-Apr-10 01-Apr-16 33833 Oracle Corporation South Afica Retirement Fund 337350 30-Jun-11 30-Jun-14 33861 Wwb Staff Provident Fund 300289 29-Feb-12 01-Mar-15 33897 Bmw Retirement Benefit Plan (Provident Section) 335624 31-Dec-09 31-Dec-15 33898 Bmw Retirement Benefit Plan (Pension Section) 335625 31-Dec-09 31-Dec-15 33933 Tshireletso Provident Fund 333273 31-Mar-13 31-Mar-16 34101 Ok Bazaars Defined Contribution Pension Fund 340692 31-Aug-10 31-Aug-16 34125 Quantum Elite Group Provident Fund 304202 31-Jan-10 31-Jan-16 34146 Virgin Group Pension Fund 332932 30-Jun-12 30-Jun-15 34163 House Of Busby Retirement Benefit Fund 330034 01-Jul-07 01-Jul-16 34215 Mtn Retirement Fund(Pension Section) 297794 31-Dec-10 31-Dec-16 34218 Cargo Carriers Retirement Fund 344972 28-Feb-13 28-Feb-16 34267 Power Group Provident Fund 331345 01-Mar-10 01-Mar-16 34304 Classic Retirement Annuity Fund 321094 01-Jan-13 01-Jan-16 34309 Classic Preservation Provident Plan 321062 01-Jan-13 01-Jan-16 34312 Classic Preservation Pension Plan 321166 01-Jan-13 01-Jan-16 34349 Graaff Reinet Voorsorgfonds 282997 01-Oct-10 01-Oct-16 34395 Wbho Provident Fund 293383 30-Jun-10 30-Jun-16 34446 Mediclinic Retirement Fund 306326 28-Feb-11 28-Feb-17 34471 Schindler Lifts Provident Fund 348214 31-Dec-12 31-Dec-15 34473 Schindler Lifts Defined Contribution Pension Fund 340475 31-Dec-12 31-Dec-15 34501 Ampaglas Plastics Group Provident Fund 333564 30-Jun-12 30-Jun-15 34541 Feralloys/Sanlam Provident Fund 336442 28-Feb-13 28-Feb-16 34549 Golden Arrow Retirement Fund 275566 30-Jun-11 30-Jun-14

Information Circular 2 of 2014 – Annexure 14 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 34553 Mr Price Group Retirement Fund 282337 31-Dec-10 31-Dec-16 34554 Media24 Retirement Fund 293139 31-Dec-11 31-Dec-14 34573 J.M.G. Construction (Pty) Ltd Provident Fund 337882 01-Aug-06 01-Aug-15 34590 Sudchemie Sa Pension Fund 347526 31-Dec-12 31-Dec-15 34597 Bader Sewing Provident Fund 321150 31-Dec-06 31-Dec-15 34599 Platmed Provident Fund 321574 31-Dec-08 31-Dec-14 34601 Unitrans Motors Provident Fund 337680 31-Aug-10 31-Aug-16 34608 Defy Provident Fund 305149 31-Mar-12 31-Mar-15 34610 Rsa Market Agents Group Provident Fund 327120 31-May-12 31-May-15 34623 Mr Price Group Retirement Plan 283118 31-Dec-10 31-Dec-16 34726 Ausa Umbrella Retirement Fund 325237 30-Jun-10 30-Jun-16 34752 Sikhululekile (Freedom) Provident Fund 282593 01-Apr-04 01-Apr-07 34753 Nersa Pension Fund 275563 01-Apr-10 01-Apr-16 34819 V.R.A. Provident Fund 334046 01-Nov-06 01-Nov-15 34850 Overberg Agri Aftreefonds (Voorsorgfonds) 332150 28-Feb-13 28-Feb-16 34851 Overberg Agri Groeppensioenfonds 283550 28-Feb-10 28-Feb-16 34856 Grindrod Provident Fund 283798 31-Mar-11 31-Mar-17 34931 Sabrix (1997) Pension Fund 326525 01-Jan-07 01-Jan-16 34933 Ucar South Africa Pension Fund 317585 30-Jun-12 30-Jun-15 34990 Liberty Franchise Provident Fund 339681 01-Mar-06 01-Mar-15 35021 Durban Hotels Retirement Fund 322444 01-Jul-07 01-Jul-16 35052 C.P.O.A Staff Gratuity Fund 332343 30-Apr-06 30-Apr-15 35099 Personal Portfolios Retirement Annuity Fund 287216 31-Dec-10 31-Dec-16 35100 Personal Portfolios Preservation Pension Fund 287220 31-Dec-10 31-Dec-16 35101 Personal Portfolios Preservation Provident Fund 287218 31-Dec-10 31-Dec-16 35163 Appletiser Retirement Fund 301747 30-Sep-11 30-Sep-14 35176 Crossroads Distribution Pension Fund 330520 31-Dec-12 31-Dec-15 35243 Tiger Brands Defined Contribution Pension Fund 342844 31-Mar-13 31-Mar-16 35244 Avis Southern Africa Provident Fund 300292 28-Feb-07 28-Feb-16 35287 Acumen Preservation Pension Fund 340369 01-Sep-13 01-Sep-16 35288 Acumen Preservation Provident Fund 340367 01-Sep-13 01-Sep-16 35290 Mafube Publishing Pension Fund 343160 31-Jan-10 31-Jan-16 35301 Individual Investment Pension Plan 319531 31-Dec-11 31-Dec-14 35317 Solidarity Union Provident Fund For Continental Tyres Sa Employees 330915 31-Dec-09 31-Dec-15 35333 The Hewlett-Packard Sa Pension Fund 284735 31-Oct-06 31-Oct-15 35334 The Hewlett-Packard Sa Provident Fund 284736 31-Oct-06 31-Oct-15 35376 Malenge Provident Fund 313592 01-Jan-07 01-Jan-16

Information Circular 2 of 2014 – Annexure 15 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 35451 African Bank Limited Provident Fund 298412 01-Oct-10 01-Oct-16 35459 Cna Provident Fund 317248 31-Dec-09 31-Dec-15 35479 Mustek Group Retirement Fund 297679 01-Jan-10 01-Jan-16 35493 Halsted Provident Fund 347110 01-Jul-07 01-Jul-16 35503 Absa Provident Preservation Fund 324506 01-Jan-13 01-Jan-16 35505 Aims Provident Fund 324511 01-Jan-13 01-Jan-16 35506 Aims Retirement Annuity Fund 324510 01-Jan-13 01-Jan-16 35507 Absa Pension Preservation Fund 324508 01-Jan-13 01-Jan-16 35552 Ince Provident Fund 351232 01-Nov-13 01-Nov-16 35570 Earlybird Farm Employee Benefit Fund 321595 30-Jun-10 30-Jun-16 35574 Consolidated Metallurgical Industries Retirement Fund(Pension Section) 327367 31-Dec-10 31-Dec-16 35612 Consolidated Metallurgical Industries Provident Fund 327368 31-Dec-10 31-Dec-16 35617 Illovo Sugar Defined Contribution Pension Fund 281194 01-Jan-11 01-Jan-17 35627 Sweidan Trust Pension Fund 346152 01-Jan-07 01-Jan-16 35636 Gear Civils Provident Fund 319337 01-Sep-07 01-Sep-16 35666 Dilokong Provident Fund 270405 01-Nov-10 01-Nov-16 35677 Johnson Controls South Africa Provident Fund No 2 282582 30-Sep-10 30-Sep-16 35690 Avante Provident Fund (The) 347022 31-Aug-10 31-Aug-16 35711 Bcawu Provident Fund 309839 01-Jul-07 01-Jul-16 35731 Iliad Provident Fund 338976 31-Aug-10 31-Aug-16 35745 Supported Software Retirement Fund (Pension Fund) 301835 29-Feb-12 01-Mar-15 35756 Africa Glass Group Wage Earners Provident Fund 312424 01-Mar-07 01-Mar-16 35772 Lithotech Pension Fund 350792 31-May-09 31-May-15 35796 Barloworld Logistics Provident Fund 276742 28-Feb-10 28-Feb-16 35810 Umbrella Plus Provident Fund 278285 31-Dec-08 31-Dec-14 35811 Gold Fields Limited Corporate Retirement Fund 333272 01-Jan-09 01-Jan-15 35818 National Bearing Distributors Provident Fund 335233 01-Sep-07 01-Sep-16 35832 Lafarge South Africa Retirement Fund 319385 01-Jan-04 01-Jan-16 35843 Fussell Umbrella Pension Fund 312812 30-Apr-10 30-Apr-16 35871 Amalgam Defined Contribution Pension Fund (The) 346416 01-Jul-10 01-Jul-16 35893 Takata - Petri Provident Fund 291019 01-Jul-10 01-Jul-16 35924 Mercantile Asset Managers Umbrella Pension Fund 335314 31-Dec-06 01-Dec-12 35925 Mercantile Asset Managers Umbrella Provident Fund 339265 31-Dec-06 31-Dec-15 35952 T-Systems Retirement Fund 330182 31-Dec-12 31-Dec-15 35953 T-Systems Retirement Fund (Provident Section) 320878 31-Dec-12 31-Dec-15 36004 Suiderland/ Pioneer Retirement Fund 349948 31-Dec-12 31-Dec-15

Information Circular 2 of 2014 – Annexure 16 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 36026 Legacy Hotels And Resorts Provident Fund 331932 01-Mar-13 01-Mar-16 36027 Iretire Provident Fund 349868 01-Sep-13 01-Sep-16 36041 Provsave Provident Fund 292852 28-Feb-07 28-Feb-16 36058 Hillary Construction Provident Fund 343908 01-Mar-07 01-Mar-16 36088 Astrapak Provident Fund 281571 01-Oct-10 01-Oct-16 36148 Nu Shop Holdings (Pty) Ltd Provident Fund 347146 01-Jun-07 01-Jun-16 36150 Marins Printing Pension Fund 303894 01-Mar-06 01-Mar-15 36153 Megex Preservation Pension Fund 271971 30-Sep-10 30-Sep-16 36163 Island View Storage Retirement Fund 337767 01-Dec-07 01-Dec-16 36216 Risicare Umbrella Provident Fund 272131 30-Sep-05 30-Sep-14 36217 Risicare Umbrella Pension Fund 272130 30-Sep-05 30-Sep-14 36224 Amalgam Investment Choice Provident Fund 336916 01-Jul-10 01-Jul-16 36237 Rainmaker Provident Fund 349810 01-Aug-04 01-Aug-07 36238 Rainmaker Plus Provident Fund 193459 01-Aug-04 01-Aug-07 36241 Amalgam Investment Choice Pension Fund 336911 01-Jul-10 01-Jul-16 36263 G.A.M Umbrella Retirement Fund 335413 30-Apr-10 30-Apr-16 36264 Workforce Group Provident Fund 342734 31-Dec-12 31-Dec-15 36295 Aspen Pharmacare Provident Fund 334945 30-Jun-12 30-Jun-15 36297 Yeshiva College Complex Provident Fund 331495 31-Dec-11 31-Dec-14 36302 Specialised Exhibitions Pension Fund 344104 31-Dec-09 31-Dec-15 36305 Autoquip Provident Fund 289476 28-Feb-07 28-Feb-16 36323 Computershare Services Retirement Fund 345643 01-Jul-12 01-Jul-15 36338 Sa Open Pension Preservation Fund 325148 01-Oct-07 01-Oct-16 36348 New Millennium Provident Fund 309240 01-Apr-12 01-Apr-15 36349 New Millennium Pension Fund 309241 01-Apr-12 01-Apr-15 36358 Acquiten Provident Fund 330903 28-Feb-07 28-Feb-16 36383 Dgb Retirement Fund 318557 30-Jun-10 30-Jun-16 36384 Bargaining Council For The Hairdressing Trade (Cape Peninsula) Provident Fund 288052 01-Apr-10 01-Apr-16 36411 Behr Retirement Fund 300303 31-Dec-11 31-Dec-14 36414 Savannah Fine Chemicals Pension Fund 335015 01-Aug-12 01-Aug-15 36438 Corporate Selection Retirement Fund No 2 340647 30-Sep-10 30-Sep-16 36440 Corporate Selection Pension Fund No 2 340651 30-Sep-10 30-Sep-16 36459 Gansbaai Vissermanne Se Aftreefonds (Voorsorgfonds) 301229 01-Jan-12 01-Jan-15 36465 Carrier South Africa Provident Fund 335680 31-Dec-12 31-Dec-15 36472 G4S Care And Justice Services Provident Fund 335970 01-Jan-13 01-Jan-16

Information Circular 2 of 2014 – Annexure 17 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 36475 Gold Reef Resorts Provident Fund 336000 31-Dec-10 31-Dec-16 36492 Aries Association Pension Fund 344322 01-Jan-10 01-Jan-16 36493 G.A.M Preservation Provident Fund 335450 30-Apr-07 30-Apr-16 36497 Sanofi-Synthelabo Retirement Fund 332557 31-Dec-12 31-Dec-15 36506 Crown Bag Provident Fund 327484 01-Mar-07 01-Mar-16 36529 Ladybrand Municipality Retirement Plan 278368 01-Sep-10 01-Sep-16 36581 Hilton International Sa Provident Fund 298290 31-Dec-10 31-Dec-16 36606 Ubuntu Small Scale Mining Retirement Fund 330335 01-Mar-13 01-Mar-16 36615 Supply Chain Services Retirement Fund 314411 31-Aug-07 31-Aug-16 36634 Sanlam Futura Umbrella Retirement Fund 334105 31-May-13 31-May-16 36637 Actom Provident Fund 326019 29-Feb-12 01-Mar-15 36638 Actom Pension Fund 326018 29-Feb-12 01-Mar-15 36643 Siza-Kwazulu Natal Nature Conservation Service Provident Fund 340396 01-Jul-13 01-Jul-16 36648 Megex Umbrella Pension Fund 278115 30-Jun-10 30-Jun-16 36649 Finlar Foods Retirement Fund 338978 31-Dec-11 31-Dec-14 36671 Prescient Provident Fund 328077 01-Apr-13 01-Apr-16 36685 Cuvee Holdings Provident Fund 308801 29-Feb-12 01-Mar-15 36705 M Factors And Trade Finance (Pty) Ltd Pension Fund 349755 01-May-07 01-May-16 36715 Marsh Pension Fund 350007 30-Jun-12 30-Jun-15 36718 Robson Savage Staff Pension Fund 346424 01-May-13 01-May-16 36722 Oasis Tanning Provident Fund 334294 01-Mar-07 01-Mar-16 36744 Tfmc Retirement Fund 347635 30-Jun-12 30-Jun-15 36766 Grant Thornton Capital Umbrella Pension Fund 269386 01-Jun-10 01-Jun-16 36767 Grant Thornton Capital Umbrella Provident Fund 269385 01-Jun-10 01-Jun-16 36771 Premier Fishing Seasonal Workers Provident Fund 331265 01-Mar-13 01-Mar-16 36778 Isos Pension Fund 317543 01-Jul-11 01-Jul-14 36797 Link Group 1997 Provident Fund 335089 01-Mar-13 01-Mar-16 36813 Sanlam Umbrella Provident Fund 292801 31-Dec-11 31-Dec-14 36821 Iveco Provident Fund 331938 01-Mar-13 01-Mar-16 36823 Iveco Pension Fund 331936 01-Mar-13 01-Mar-16 36828 Sanlam Umbrella Pension Fund 292796 31-Dec-11 31-Dec-14 36854 Wilderness Safaris Provident Fund 284762 30-Jun-10 30-Jun-16 36860 Credit Guarantee Retirement Fund 350248 31-Dec-12 31-Dec-15 36894 Peermont Global Provident Fund 287334 01-Jan-11 01-Jan-17 36902 Massmart Pension Fund 329604 28-Feb-13 28-Feb-16 36903 Massmart Provident Fund 329605 28-Feb-13 28-Feb-16 36910 Deneys Reitz Pension Fund 1999 342180 01-Apr-13 01-Apr-16 36913 Legacy Group Pension Fund 342946 01-Oct-13 01-Oct-16

Information Circular 2 of 2014 – Annexure 18 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 36921 Sdv (South Africa) Pension Fund 332585 30-Jun-12 30-Jun-15 36925 Fiat Auto Pension Fund 350465 01-May-13 01-May-16 36939 Fundamo Retirement Fund (Provident Fund) 329747 01-Apr-13 01-Apr-16 36943 Liberty Defined Contribution Pension Fund 324645 01-Jan-13 01-Jan-16 36953 Roossenekal Foods Retirement Fund (Provident Section) 309197 01-Mar-07 01-Mar-16 36967 Sa Open Pension Fund 318808 01-Jan-12 01-Jan-15 36969 Hillex Provident Fund 281380 30-Jun-07 30-Jun-16 36987 Northern Cape Tourism Authority Provident Fund 327787 01-Jun-07 01-Jun-16 36990 Oasis Crescent Preservation Provident Fund 331078 31-Mar-12 31-Mar-15 36992 Oasis Crescent Retirement Annuity Fund 331079 31-Mar-12 31-Mar-15 36993 Oasis Crescent Preservation Pension Fund 331081 31-Mar-12 31-Mar-15 37003 Man Turbomachinery South Africa Provident Fund 284550 01-Jul-07 01-Jul-16 37005 Boe Life Assurance Retirement Annuity Fund 309549 31-Dec-11 31-Dec-14 37015 Quantum Elite Group Pension Fund 304201 31-Jan-10 31-Jan-16 37034 Fresenius Medical Care (Sa) Provident Fund 297228 31-Dec-09 31-Dec-15 37039 Man Turbomachinery Pension Fund 284554 01-Jul-07 01-Jul-16 37041 Rehau Pension Fund 298340 01-Sep-07 01-Sep-16 37044 Dhl Supply Chain (South Africa) Provident Fund 325394 31-Jul-12 31-Jul-15 37048 Primedia Provident Fund 321659 30-Jun-12 30-Jun-15 37049 Metropolitan Neon Umbrella Pension Fund 348531 01-Sep-10 01-Sep-16 37051 Metropolitan Neon Umbrella Provident Fund 348530 01-Sep-10 01-Sep-16 37058 Michelin South Africa Provident Fund 332942 31-Dec-12 31-Dec-15 37073 Devonkloof Mannekragontwikkeling Assosiasie Voorsorgfonds 285470 01-Jul-10 01-Jul-16 37093 Excellerate Group Provident Fund 298370 31-Dec-06 31-Dec-15 37094 Alexander Forbes Core Plan (Provident Section) 283799 31-Mar-11 31-Mar-17 37095 Alexander Forbes Core Plan (Pension Section) 283800 31-Mar-11 31-Mar-17 37111 Roelcor Vleis (Edms) Bpk Aftreefonds B 299421 01-Jan-12 01-Jan-15 37119 Roossenekal Foods Retirement Fund (Pension Section) 338910 01-Mar-13 01-Mar-16 37124 Monsanto Provident Fund 329921 31-Dec-12 31-Dec-15 37153 First Light Group Provident Fund 327819 01-Jul-12 01-Jul-15 37154 First Light Group Pension Fund 327828 01-Jul-12 01-Jul-15 37160 Strategic Investment Service Preservation Pension Fund 300751 31-Mar-12 31-Mar-15

Information Circular 2 of 2014 – Annexure 19 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 37161 Strategic Investment Service Preservation Provident Fund 300749 31-Mar-12 31-Mar-15 37162 Strategic Investment Service Retirement Annuity Fund 300752 31-Mar-12 31-Mar-15 37168 Multichannel Retirement Annuity Fund 285631 31-Dec-05 31-Dec-14 37184 Allan Gray Pension Preservation Fund 321565 01-Apr-12 01-Apr-15 37185 Allan Gray Provident Preservation Fund 321567 01-Apr-12 01-Apr-15 37186 Allan Gray Retirement Annuity Fund 321568 01-Apr-12 01-Apr-15 37187 Psg Asset Management Preservation Provident Fund 296649 28-Feb-11 28-Feb-17 37189 Psg Assetmanagement Preservation Pension Fund 296650 28-Feb-11 28-Feb-17 37194 Northwest Housing Corporation Provident Fund 333201 01-Jan-10 01-Jan-16 37195 Tracker Retirement Fund 272785 30-Jun-10 30-Jun-16 37196 Safrican Insurance Company Limited Retirement Fund 335228 01-Apr-13 01-Apr-16 37198 Quantum Preservation Pension Fund 311044 28-Feb-08 28-Feb-17 37199 Quantum Preservation Provident Fund 311045 28-Feb-08 28-Feb-17 37220 Mediscor Provident Fund 272979 31-Dec-10 31-Dec-16 37232 Vesuvius South Africa Provident Fund 330904 01-Jun-07 01-Jun-16 37278 Conform Construction Management Provident Fund 288752 01-Mar-07 01-Mar-16 37282 York Timbers Provident Fund (2008) 338398 01-Jul-13 01-Jul-16 37283 Naphtronics Provident Fund 320135 01-Sep-08 01-Sep-14 37298 Sa Bioproducts Retirement Fund (Provident Fund) 302055 01-Apr-12 01-Apr-15 37308 Verso Umbrella Retirement Provident Fund 351155 01-Jul-13 01-Jul-16 37332 Wealth Protector Provident Preservation Fund 295907 30-Jun-11 30-Jun-14 37333 Wealth Protector Pension Preservation Fund (The) 295906 30-Jun-11 30-Jun-14 37342 Eaton Aeroquip S A Retirement Fund 346565 31-Dec-08 31-Dec-14 37346 Nortech International Pension Fund 325152 30-Apr-12 30-Apr-15 37382 Sun Timbers Workers Provident Fund 329791 01-Mar-07 01-Mar-16 37398 Psg Future Wealth Pension Fund 297334 29-Feb-08 01-Mar-17 37399 Psg Future Wealth Provident Fund 289178 28-Feb-09 28-Feb-15 37402 Umbrella Plus Provident Preservation Fund 275205 31-Dec-10 31-Dec-16 37407 Minerals Provident Fund 269080 01-Mar-06 01-Mar-15 37411 Redwood Umbrella Provident Fund 269068 01-Mar-07 01-Mar-16 37413 Bateman (2004) Provident Fund 318807 01-Jan-07 01-Jan-16 37421 Sparta Foods Provident Fund 331962 01-Mar-13 01-Mar-16 37432 Vitae Umbrella Pension Fund 274443 30-Jun-09 30-Jun-15

Information Circular 2 of 2014 – Annexure 20 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 37433 Vitae Umbrella Provident Fund 292312 30-Jun-09 30-Jun-15 37434 Momentum Retirement Annuity Fund 302855 30-Jun-11 30-Jun-14 37435 Momentum Pension Preservation Fund 302856 30-Jun-11 30-Jun-14 37436 Momentum Provident Preservation Fund 302857 30-Jun-11 30-Jun-14 37452 If Umbrella Provident Fund 332071 01-Jan-04 31-May-10 37455 Business Partners Limited Retirement Fund 340224 31-Mar-13 31-Mar-16 37464 If Umbrella Pension Fund 332072 01-Jan-04 31-May-10 37469 Discovery Retirement Annuity Fund 306519 30-Jun-11 30-Jun-14 37476 National Socket Screws Provident Fund 347441 01-Sep-13 01-Sep-16 37482 Picardi Rebel Provident Fund 309333 30-Jun-12 30-Jun-15 37490 Test & Drive Provident Fund 306904 31-Dec-08 31-Dec-14 37491 Ms Life Retirement Annuity Fund 325419 31-Dec-11 31-Dec-14 37494 Npc Pension Fund 298841 01-Jan-11 01-Jan-17 37507 Tsogo Sun Group Pension Fund 298238 31-Mar-11 31-Mar-17 37510 Rhlf Provident Fund 350838 01-Oct-13 01-Oct-16 37513 Nhfc Provident Fund (2003) 330540 01-Apr-13 01-Apr-16 37526 Rynpark Association For The Aged Provident Fund 313374 01-Mar-12 01-Mar-15 37531 Gg Umbrella Pension Fund 337500 01-Apr-13 01-Apr-16 37532 Gg Umbrella Provident Fund 337502 01-Apr-13 01-Apr-16 37533 Remant Alton Land Transport Provident Fund 335438 01-Jan-13 01-Jan-16 37534 Genesis Umbrella Pension Fund 280831 28-Feb-07 28-Feb-16 37535 Genesis Umbrella Provident Fund 280833 28-Feb-07 28-Feb-16 37538 Meritum Umbrella Provident Fund 327215 01-Apr-13 01-Apr-16 37549 Spar Group Limited Defined Contribution Pension Fund 272383 01-Jul-10 01-Jul-16 37550 Spar Group Limited Management Provident Fund 301931 30-Jun-11 30-Jun-14 37552 Thari Bus Service Provident Fund 328099 01-Oct-04 01-Oct-16 37564 Pps New Generation Retirement Fund (Pension) 325084 31-Dec-12 31-Dec-15 37565 Pps New Generation Retirement Fund (Provident) 325088 31-Dec-12 31-Dec-15 37568 Associates Umbrella Provident Fund 276247 01-Aug-04 01-Aug-07 37577 Hospitality Group Provident Fund 294157 01-Sep-07 01-Sep-16 37585 Taeuber & Corssen Group Provident Fund 294296 31-Dec-10 31-Dec-16 37588 Destiny Preservation Provident Fund 307746 31-Dec-10 31-Dec-16 37595 Harvard House Umbrella Provident Fund 330737 31-Dec-10 31-Dec-16 37602 Rtt Group Provident Fund 291922 31-Dec-11 31-Dec-14 37605 G C F Construction (Pty) Ltd Provident Fund 347089 01-Sep-07 01-Sep-16 37611 Destiny Preservation Pension Fund 307719 31-Dec-10 31-Dec-16

Information Circular 2 of 2014 – Annexure 21 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 37612 Harvest Christian Church Pension Fund 290737 31-Dec-10 31-Dec-16 37614 N-E-Fg Umbrella Retirement Fund (Provident) 325443 01-Mar-08 01-Mar-17 37616 Small Enterprise Provident Fund Of South Africa 273452 01-Nov-10 01-Nov-16 37619 Peg Dealer Forum Retirement Provident Fund 274998 30-Jun-10 30-Jun-16 37620 Peg Dealer Forum Retirement Pension Fund 277448 30-Jun-10 30-Jun-16 37621 Nando'S Employee Provident Fund 299689 28-Feb-11 28-Feb-17 37626 Barplats Provident Fund 313378 30-Jun-09 30-Jun-15 37627 Aster Marinus Preservation Pension Fund 279230 30-Jun-07 30-Jun-16 37628 Aster Marinus Preservation Provident Fund 279174 30-Jun-07 30-Jun-16 37635 Dynam-Ique Sa Umbrella Pension Fund 332039 01-Aug-05 28-Feb-10 37639 N-E-Fg Umbrella Retirement Fund (Pension) 325450 01-Mar-08 01-Mar-17 37642 Mediterranean Shipping Company Provident Fund 327786 01-Apr-13 01-Apr-16 37643 Coronation Preservation Provident Fund 274019 01-Jan-11 01-Jan-17 37646 Route Holdings Pension Fund 281095 31-Oct-10 31-Oct-16 37648 Savcio Pension Fund 291698 30-Sep-11 30-Sep-14 37653 Coronation Preservation Pension Fund 274018 01-Jan-11 01-Jan-17 37654 Coronation Retirement Annuity Fund 274008 01-Jan-11 01-Jan-17 37658 Meritum Umbrella Pension Fund 278488 01-Apr-11 01-Apr-17 37666 Zululand Provident Fund 275550 28-Feb-10 28-Feb-16 37667 Snap-On Sa Provident Fund 277332 01-Jan-08 01-Jan-17 37669 Masonge Umbrella Pension Fund 285601 30-Apr-11 30-Apr-14 37670 Masonge Umbrella Provident Fund 285604 30-Apr-11 30-Apr-14 37671 Transport And Allied Workers' Union National Provident Fund 288402 01-Nov-05 01-Nov-14 37674 M & L Distributors Pension Fund 278339 30-Jun-08 30-Jun-14 37676 Destiny Provident Fund 347705 30-Jun-13 30-Jun-16 37678 Umsebenzi Umbrella Retirement Provident Fund 306666 30-Jun-11 30-Jun-14 37682 Associates Preservation Provident Fund 328517 01-Jan-05 01-Jan-17 37683 Associates Preservation Pension Fund 328516 01-Jan-05 01-Jan-17 37686 Ntt Group Provident Fund 349870 01-Mar-12 01-Mar-15 37696 Break-Thru Umbrella Provident Fund 278221 01-May-11 01-May-14 37697 Nedgroup Investments Retirement Annuity Fund 323499 01-Apr-12 01-Apr-15 37698 Nedgroup Investments Pension Preservation Fund 322638 01-Apr-12 01-Apr-15 37699 Nedgroup Investments Provident Preservation Fund 324556 01-Apr-12 01-Apr-15 37702 Rfs Umbrella Pension Fund 324460 01-Mar-12 01-Mar-15

Information Circular 2 of 2014 – Annexure 22 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 37706 Augusta Umbrella Provident Fund 270631 01-Jan-11 01-Jan-17 37716 I Retire Pension Fund 348195 01-Sep-12 01-Sep-15 37718 Alexander Forbes Preservation Fund (Provident Section) 292913 31-Mar-10 31-Mar-16 37720 Ucs Solutions Pension Fund 316238 30-Jun-09 30-Jun-15 37721 Ucs Solutions Provident Fund 316237 30-Jun-09 30-Jun-15 37722 Alexander Forbes Preservation Fund (Pension Section) 292912 31-Mar-10 31-Mar-16 37724 Laser Die Retirement Fund 339010 31-Aug-12 31-Aug-15 37726 Gold Reef Resorts Executive Provident Fund 328097 31-Dec-10 31-Dec-16 37735 Pinnacle Umbrella Pension Fund 274192 30-Sep-08 30-Sep-11 37737 Pps Preservation Pension Fund 280357 01-Jan-11 01-Jan-17 37738 Pps Preservation Provident Fund 280358 01-Jan-11 01-Jan-17 37739 Pps Personal Pension Retirement Annuity Fund 280359 01-Jan-11 01-Jan-17 37741 Everest Corporate Benefits Preservation Pension Fund 270859 31-Aug-09 31-Aug-15 37742 Everest Corporate Benefits Preservation Provident Fund 270809 31-Aug-09 31-Aug-15 37744 Prescient Retirement Annuity Fund 300930 31-Mar-12 31-Mar-15 37745 Prescient Preservation Pension Fund 299972 31-Mar-12 31-Mar-15 37746 Prescient Preservation Provident Fund 299974 31-Mar-12 31-Mar-15 37747 Sofamor Danek South Africa Pension Fund 324054 01-May-07 01-May-16 37748 Investec Securities Retirement Annuity Fund 299691 01-Apr-12 01-Apr-15 37749 Investec Securities Preservation Provident Fund 301046 01-Apr-12 01-Apr-15 37750 Investec Securities Preservation Pension Fund 301043 01-Apr-12 01-Apr-15 37755 Hawker Siddeley Electric Africa Defined Contribution Pension Fund 308748 28-Feb-12 28-Feb-15 37756 10X Umbrella Pension Fund 318853 31-Dec-11 31-Dec-14 37757 10X Umbrella Provident Fund 318856 31-Dec-11 31-Dec-14 37759 Discovery Preservation Provident Fund 303496 30-Jun-11 30-Jun-14 37760 Discovery Preservation Pension Fund 303497 30-Jun-11 30-Jun-14 37767 Consolidated Benefits Pension Fund 320586 01-Jan-12 01-Jan-15 37769 Elite Umbrella Pension Fund 328693 01-Mar-13 01-Mar-16 37771 Elite Umbrella Provident Fund 328695 01-Mar-13 01-Mar-16 37773 The Retail & Allied Employee Provident Fund 320587 01-Feb-12 01-Feb-15 37780 Maluti-A-Phofung Water Retirement Provident Fund 313816 01-Jul-12 01-Jul-15 37781 Maluti-A-Phofung Water Retirement Pension Fund 313814 30-Jun-12 30-Jun-15 37787 Discovery Investment Retirement Annuity Fund 303499 30-Jun-11 30-Jun-14 37792 Lanxess Workers Provident Fund 315303 01-Mar-10 01-Mar-16

Information Circular 2 of 2014 – Annexure 23 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 37793 Lanxess Staff Provident Fund 315294 01-Mar-10 01-Mar-16 37801 Sanlam Linked Retirement Annuity Fund 286787 31-Dec-10 31-Dec-16 37826 Cedar Unclaimed Benefit Preservation Fund (Provident Section) 350275 30-Jun-11 30-Jun-14 37877 10X Pension Preservation Fund 318859 31-Dec-11 31-Dec-14 37879 10X Provident Preservation Fund 318857 31-Dec-11 31-Dec-14 37890 The Fairfund Umbrella Beneficiary Fund 280406 01-Mar-11 01-Mar-17 37892 Absa Trust Beneficiary Fund 315114 01-Jan-12 01-Jan-15 37898 Nbc Umbrella Beneficiary Fund 286430 28-Feb-11 28-Feb-17 37900 Sanlam Trust Beneficiary Fund 285822 31-Dec-10 31-Dec-16 37901 The Unclaimed Benefits Pension Preservation Fund 291355 31-Aug-11 31-Aug-14 37902 The Unclaimed Benefits Provident Preservation Fund 291353 30-Aug-11 30-Aug-14 37903 Fedtrust Beneficiary Fund 325841 28-Feb-11 28-Feb-17 37906 Alexander Forbes Beneficiary Fund 280030 01-Mar-11 01-Mar-17 37907 Mineworkers Beneficiary Fund 281258 28-Feb-11 28-Feb-17 37909 Old Mutual Trust Beneficiary Fund 319021 31-Dec-11 31-Dec-14 37910 Tdf Unclaimed Benefits Preservation Pension Fund 307320 01-Oct-08 01-Oct-14 37911 Metropolitan Unclaimed Benefit Provident Preservation Fund 310375 01-Sep-11 01-Sep-14 37912 Metropolitan Unclaimed Benefit Pension Preservation Fund 310374 01-Sep-11 01-Sep-14 37913 Vbv Pension Fund 341576 01-Dec-10 01-Dec-16 37916 Alexander Forbes Unclaimed Benefit Provident Preservation Fund 315413 30-Sep-11 30-Sep-14 37917 Alexander Forbes Unclaimed Benefit Pension Preservation Fund 315417 30-Sep-11 30-Sep-14 37919 Aster Marinus Retirement Annuity Fund 274891 30-Jun-10 30-Jun-16 37920 Tdf Unclaimed Benefits Preservation Provident Fund 301429 01-Nov-08 01-Nov-14 37921 Coris Capital Beneficiary Fund 295939 31-Dec-11 31-Dec-14 37922 Robson Savage Unclaimed Benefits Provident Preservation Fund 301504 31-Aug-11 31-Aug-14 37923 Bophelo Beneficiary Fund 293904 28-Feb-11 28-Feb-17 37924 Prime Preservation Pension Fund 292038 31-Jan-12 31-Jan-15 37925 Prime Retirement Annuity Fund 292036 31-Jan-12 31-Jan-15 37926 Prime Preservation Provident Fund 292037 31-Jan-12 31-Jan-15 37928 Fedgroup Preservation Pension Fund 337146 29-Feb-12 01-Mar-15 37929 Fedgroup Preservation Provident Fund 337152 29-Feb-12 01-Mar-15 37930 Fedgroup Umbrella Provident Fund 316660 29-Feb-12 01-Mar-15 37931 Fedgroup Umbrella Pension Fund 316662 29-Feb-12 01-Mar-15

Information Circular 2 of 2014 – Annexure 24 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 37932 Bophelo Unclaimed Benefits Preservation Provident Fund 347591 31-Dec-12 31-Dec-15 37933 Bophelo Unclaimed Benefits Preservation Pension Fund 347593 31-Dec-12 31-Dec-15 37939 The Sasol Beneficiary Fund 317192 28-Feb-12 28-Feb-15 37955 Liberty Corporate Unclaimed Benefits Provident Preservation Fund 318389 01-Jan-12 01-Jan-15 37956 Liberty Corporate Unclaimed Benefits Pension Preservation Fund 318391 01-Jan-12 01-Jan-15 37957 Ducome Umbrella Retirement Fund 318253 29-Feb-12 01-Mar-15 37958 Ducome Umbrella Beneficiary Fund 318258 29-Feb-12 01-Mar-15 37961 10X Retirement Annuity Fund 313120 01-Jan-12 01-Jan-15 37964 Distinction Unclaimed Benefit Preservation Pension Fund 323534 01-Jul-12 01-Jul-15 37965 Distinction Unclaimed Benefits Preservation Provident Fund 323537 31-Jul-12 31-Jul-15 37967 Extra Dimension Umbrella Pension Fund 324465 01-Mar-12 01-Mar-15 37970 Motor Industry Beneficiary Fund 328976 28-Feb-13 28-Feb-16 37972 Nmg Unclaimed Benefits Pension Preservation Fund 347026 01-Sep-12 01-Sep-15 37975 Old Mutual Superfund Unclaimed Benefits Preservation Provident Fund 325424 01-Jul-12 01-Jul-15 37979 Nmg Preservation Pension Fund 347141 01-Sep-12 01-Sep-15 37980 Nmg Preservation Provident Fund 347140 01-Sep-12 01-Sep-15 37981 Old Mutual Superfund Unclaimed Benefits Preservation Pension Fund 325423 01-Jul-12 01-Jul-15 37985 Prime Umbrella Pension Fund 294210 31-Jan-12 31-Jan-15 37986 Prime Umbrella Provident Fund 294209 31-Jan-12 31-Jan-15 37987 Roman'S Pizza Provident Fund 327469 01-Jun-12 01-Jun-15 37989 Thyme Umbrella Provident Fund 332469 31-May-12 31-May-15 37992 Verso Unclaimed Benefits Pension Preservation Fund 341904 30-Jun-13 30-Jun-16 37993 Verso Unclaimed Benefit Provident Preservation Fund 341903 30-Jun-13 30-Jun-16 37994 Rfs Umbrella Provident Fund 324464 01-Mar-12 01-Mar-15 37997 Alexander Forbes Open Umbrella Fund (Pension Section) 283801 31-Mar-11 31-Mar-17 37998 Alexander Forbes Open Umbrella Fund (Provident Section) 283802 31-Mar-11 31-Mar-17 38006 Cedar Unclaimed Benefit Preservation Fund (Pension Section) 348006 30-Jun-11 30-Jun-14 38011 Diamond Pension Fund 331571 01-Aug-12 01-Aug-15 38016 Jga Unclaimed Benefit Preservation Provident Fund 333129 31-Jul-11 31-Jul-14 38017 Jga Unclaimed Benefit Preservation Pension Fund 333007 31-Jul-11 31-Jul-14 38018 TPC Pension Fund 276557 30-Apr-11 30-Apr-14 38019 TCP Provident Fund 276558 30-Apr-11 30-Apr-14

Information Circular 2 of 2014 – Annexure 25 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 38024 Lsrc Unclaimed Benefits Pension Preservation Fund 348078 01-Jul-13 01-Jul-16 38027 Seventh Day Adventist Church DC Pension Fund 278722 01-Jul-09 01-Jul-15 38029 Steel and Diesel Pension Fund 343748 31-Mar-07 31-Mar-16 38036 EHL Pension Fund 272674 31-Dec-10 31-Dec-16 38037 Ehl Provident Fund 272672 31-Dec-10 31-Dec-16 38043 Glassock Pension Preservation Fund 333759 30-Jun-12 30-Jun-15 38047 Old Mutual Unit Trusts Preservation Provident Fund 281448 01-Mar-11 01-Mar-17 38048 Old Mutual Unit Trusts Preservation Pension Fund 281449 01-Mar-11 01-Mar-17 38054 Robson Savage Unclaimed Benefits Pension Preservation Fund 301503 31-Aug-11 31-Aug-14 38056 Bluespec Retirement Fund 285829 01-Apr-11 01-Apr-17 38064 Fwd: Pension Plan 351145 01-Nov-11 01-Nov-14 38065 Gqm Wealth Managed Unclaimed Benefits Provident Presevation Fund 298022 01-Oct-11 01-Oct-14 38066 Gqm Wealth Managed Unclaimed Benefits Preservation Pension Fund 298023 01-Oct-11 01-Oct-14 38070 Marriott Retirement Annuity Fund 299025 31-Dec-11 31-Dec-14 38074 Isithebe Umbrella Provident Fund 323102 01-Jan-12 01-Jan-15 38075 Isithebe Umbrella Pension Fund 318416 01-Jan-12 01-Jan-15 38078 Investment Solutions Pension Preservation Fund 313144 01-Jul-12 01-Jul-15 38079 Investment Solutions Provident Preservation Fund 319487 01-Jul-12 01-Jul-15 38080 Investment Solution Retirement Annuity Fund 321627 01-Jul-12 01-Jul-15 38082 National Bioproducts Institution provident Fund 318758 30-Jun-12 30-Jun-15 38088 Itransact Retirement Annuity Fund 333213 04-Feb-13 04-Feb-16 38090 Infixion Media Pension Fund 335055 01-Jan-13 01-Jan-16 38093 SARPBAC Retirement Fund (Provident) 347660 01-Jan-13 01-Jan-16 38094 SARPAC Retirment Fund (Pension) 324704 01-Jan-13 01-Jan-16 38098 Sygnia Preservation Pension Fund 344775 01-Sep-13 01-Sep-16 38100 Sygnia Preservation Provident Fund 344777 01-Sep-13 01-Sep-16 38101 Sygnia Retirement Annuity Fund 344776 01-Sep-13 01-Sep-16 38102 Ashborton Retirement Annuity Fund 343805 01-Aug-13 01-Aug-16 38103 Ashborton Provident Preservation Fund 343802 01-Aug-13 01-Aug-16 38104 Ashborton Pension Preservation Fund 343800 01-Aug-13 01-Aug-16 38108 Marriott Umbrella Pension Fund 349998 01-Jan-14 01-Jan-17 37307 Verso Umbrella Retirement Pension Fund 351154 01-Jul-13 01-Jul-16

Information Circular 2 of 2014 – Annexure 26 Fund Number Fund Name Case Number Effective Date Exemption Termination Date 9264 Atkv-Groeppensioenfonds 351029 31-May-13 31-May-16 38063 Fwd: Provident Plan 351146 01-Nov-11 01-Nov-14 7104 Metso South Africa Pension Fund 344974 31-Dec-09 31-Dec-15 34895 Homeloan Guarantee Company Provident Fund 297293 31-Mar-10 31-Mar-16 37618 Sasep Umbrella Retirement Fund 350621 01-May-05 01-May-14