BlackRock

33 King William Street
London
EC4R 9AS

T: +44 (0)20 7745 4888
F: +44 (0)20 7743 1145

Contacts
Britta Hion Director (britta.hion@blackrock.com) Cash Management Group - International

Web Links
www.blackrock.co.uk (http://www.blackrock.co.uk/)

BlackRock® is one of the world’s preeminent asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail investors around the world.

BlackRock’s liquidity strategies are specifically designed to meet the cash management needs of institutional and retail investors. As a leader in this sector, BlackRock has US$279 billion* in global liquidity assets.

BlackRock considers cash management a unique investment discipline requiring a distinct and specialised skill set. With one of the most experienced teams in the industry, our approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork, analytical rigor and focus on risk management into an ability to deliver on our primary goals of safety and liquidity. Our approach to managing this important asset class has been tested and proven through many market cycles, including the most recent crisis. While our investment strategy is conservative by nature, we strive to deliver competitive, consistent returns over time.

The range of our global solutions includes prime and sovereign funds, as well as bespoke separate account portfolios suited to longer term investors. BlackRock offerings span multiple currencies in Europe, U.S. and Asia.

*as of 30 June 2010