Iceland - REYKJAVIK - HF VERDBREF

New Zealand - AUCKLAND - SAFE AND SOUND BUILDING SOCIETY

United Kingdom - LONDON - UNION INVESTMENT MANAGEMENT LIMITED

Czech Republic - PRAGUE - POSTOVA BANKA A.S. POBOCKA CESKA REPUBLIKA

Italy - MILANO - TELCO SPA

United Kingdom - CAMBRIDGE - GENERICS ASSET MANAGEMENT LTD

Libya - BENGHAZI - WAHDA BANK

New Zealand - AUCKLAND - ULTIMATE FINANCIAL SERVICES LP

Jordan - AMMAN - TANMIA SECURITIES INC.

Morocco - CASABLANCA - AL BARID BANK

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

United Kingdom - BRISTOL - CO-OPERATIVE BANK PLC.

United Kingdom - GUILDFORD - HSBC UK BANK PLC

Germany - VINNINGEN - RAIFFEISENBANK VINNINGEN EG

India - PUNE - ORIENTAL BANK OF COMMERCE

Italy - ISOLA DEL GRAN SASSO D'ITALIA - TERCAS CASSA DI RISPARMIO DELLA PROVINCIA DI TERAMO S.P.A.

Tunisia - SFAX - BANQUE INTERNATIONALE ARABE DE TUNISIE

United States of America - WINDSOR,CT - SS AND C TECHNOLOGIES INC.

Italy - RONCO (FORLI') - UNICREDIT SPA

United States of America - NEW YORK,NY - DEPOSITORY TRUST COMPANY