United States of America - NEW YORK,NY - HORTON POINT LLC

United Kingdom - BRIGHTON - FAMILY INVESTMENT MANAGEMENT LIMITED

United Kingdom - LONDON - CIM UNIT TRUST MANAGERS LTD

Lebanon - BEIRUT - FIDUS SAL GROUPE SOCIETE GENERALE DE BANQUE AU LIBAN

Luxembourg - LUXEMBOURG - PICTET INSTITUTIONAL EMERGING LOCAL CURRENCY DEBT

Netherlands - OOSTERHOUT - BNP PARIBAS CARDIF LEVENSVERZEKERINGEN N.V.

Bahamas - NASSAU - PICTET BANK AND TRUST LIMITED

Portugal - ARRUDA DOS VINHOS - CAIXA DE CREDITO AGRICOLA MUTUO DE ARRUDA DOS VINHOS CRL

Russia - NOVOSIBIRSK - REESTR A PLUS

Germany - MUENCHEN - STATE STREET BANK INTERNATIONAL GMBH

Italy - MILZANO - BANCA DI CREDITO COOPERATIVO AGRO BRESCIANO SOCIETA AND AMP,APOS, COOPERATIVA

Italy - QUARTUCCIU - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

United Kingdom - BATH - ALTUS LIMITED

Italy - SAN MAURO TORINESE - BANCA DEL PIEMONTE

Italy - VINCI - UBI BANCA SPA

Japan - SUGINAMI-KU - THE SEIBU SHINKIN BANK

United Kingdom - LEEDS - BANK OF SCOTLAND PLC

United Kingdom - NORTH BERWICK - BANK OF SCOTLAND PLC

United Kingdom - STRABANE - NORTHERN BANK LIMITED

United Kingdom - WILMSLOW - LLOYDS TSB SCOTLAND PLC (FORMERLY LLOYDS TSB BANK PLC)