Turkey - ISTANBUL - BANK OF CHINA TURKEY A.S.

Luxembourg - LUXEMBOURG - PICTET INSTITUTIONAL EMERGING LOCAL CURRENCY DEBT

United Kingdom - LONDON - LOMBARD ODIER UNIT TRUST MANAGERS LTD

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

Norway - OSLO - VERDIPAPIRFONDET NORDEA STABIL AVKASTNING

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

United States of America - SEATTLE,WA - U.S. BANK N.A.

Italy - MILANO - UBI BANCA SPA (FORMERLY BANCA POPOLARE COMMERCIO EINDUSTRIA S.P.A.)

Germany - FRANKFURT AM MAIN - SEB AG

Germany - FRANKFURT AM MAIN - EUREX CLEARING AG

Germany - HARDEGSEN - VOLKSBANK SOLLING EG

Italy - FERRARA - BANCA ANTONVENETA SPA

Italy - GAZOLDO DEGLI IPPOLITI - BANCO POPOLARE SOC. COOP.(FORMERLY BANCA POPOLARE DI VERONA)

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

United Kingdom - COLDSTREAM - BANK OF SCOTLAND PLC

Italy - VINCI - UBI BANCA SPA

Japan - SUGINAMI-KU - THE SEIBU SHINKIN BANK

United Kingdom - LEEDS - BANK OF SCOTLAND PLC

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - LONDON - CALASTONE LTD