for transfers in EURO

INTERMEDIARY:

DEUTSCHE BANK A.G.
D-6236, FRANKFURT/ESCHBORN
SWIFT:  DEUTDEFF
BLZ: 50070010
TBC BANK’s Correspondent Account: #9499096

BENEFICIARY’S BANK:

HEAD OFFICE SWIFT: TBCBGE22
VAKE BRANCH OF JSC TBC BANK
11, Chavchavadze Ave., Tbilisi, Georgia
SWIFT:  TBCBGE22830
BEN’S Account: 33070511
NAME OF BENEFICIARY:
«THE FIRST STEP» FOUNDATION

for transfers in USD

INTERMEDIARY:

CITIBANK N.A.
111 Wall str., New York, N.Y. 10043
SWIFT:  CITIUS33
ABA: 021000089
TBC BANK’s Correspondent Account: #36127097

BENEFICIARY’S BANK:

HEAD OFFICE SWIFT: TBCBGE22
VAKE BRANCH OF JSC TBC BANK
11, Chavchavadze Ave., Tbilisi, Georgia
SWIFT:  TBCBGE22830
BEN’S Account:  33070511
NAME OF BENEFICIARY:
«THE FIRST STEP» FOUNDATION

for transfers in GEL

BENEFICIARY’S BANK:

JSC TBC BANK VAKE BRANCH
11, Chavchavadze Ave., Tbilisi, Georgia
Code:  220101830
BEN’S Account: 1700693
NAME OF BENEFICIARY:
«THE FIRST STEP» FOUNDATION