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Registered Office :

Dar Al-Maal Al-Islami Trust

10 Deveaux Street

P.O. Box N-9935

Nassau

Commonwealth of the Bahamas

Correspondence Address :

DMI Administrative Services S.A.

84, Avenue Louis-Casaï

P.O. Box 64

1216 Cointrin/Geneva

Switzerland

Phone : (41 22) 791 71 11

Fax : (41 22) 791 72 98 / 9

E-mail :

info@dmisa.com

Dar Al-Maal Al-Islami Trust

Annual Report 2014