United Kingdom - GLASGOW - SCOTTISH MUTUAL INVESTMENT MANAGERS LTD

United Kingdom - LONDON - JP MORGAN STERLING SECURITIES LTD.

United Kingdom - LONDON - BIOPHARMA ADVISERS LTD

Luxembourg - LUXEMBOURG - PICTET-EMERGING MARKETS INDEX

Ascension - JAMESTOWN - BANK OF ST. HELENA

Romania - IASI - T.G.H. INVESTMENT S.A.

Egypt - CAIRO - ALBARAKA BANK EGYPT

Finland - HELSINKI - DANSKE BANK A|S, FINLAND BRANCH

Germany - MARBURG - COMMERZBANK AG

Italy - SEDICO - BANCA ANTONVENETA SPA

Italy - SONDRIO - BANCA POPOLARE DI SONDRIO

United Kingdom - EDINBURGH - BANK OF SCOTLAND PLC

United Kingdom - LONDON - HSBC BANK PLC

Luxembourg - LUXEMBOURG - CALASTONE LIMITED

Austria - NEUKIRCHEN AM WALDE - SPARKASSE EFERDING-PEUERBACH-WAIZENKIRCHEN

United Kingdom - NEWCASTLE UPON TYNE - LLOYDS TSB SCOTLAND PLC (FORMERLY LLOYDS TSB BANK PLC)

United Kingdom - OXFORD - LLOYDS BANK PLC

Bangladesh - DHAKA - UTTARA BANK LIMITED

United Kingdom - SAUNDERSFOOT - HSBC UK BANK PLC

Pakistan - KARACHI - STANDARD CHARTERED BANK (PAKISTAN) LIMITED