11.01 – Information Required

In relation to each Specified CD or Gibraltar Person that is the holder of a Reportable Account and in relation to each Controlling Person of an Entity Account who is a Specified CD or Gibraltar Person, the information to be reported is:

1) Name

2) Address

3) Date of Birth

4) TIN (where applicable)

5) The account number or functional equivalent

6) The name and identifying number of the Reporting Financial Institution

7) The account balance or value as of the end of the calendar year or other appropriate period.