Virgin Islands (UK) - TORTOLA - QUANT ASSET MANAGEMENT

Venezuela - SAN CRISTOBAL - BANCO DE FOMENTO REGIONAL LOS ANDES

Australia - SYDNEY - QED CAPITAL PTY LTD

Iran - TEHRAN - SAMAN BANK CORPORATION

Russia - BRYANSK - BEZHITSA BANK OAO

Russia - MOSCOW - MORGAN STANLEY BANK

Switzerland - SOLOTHURN - BALOISE BANK SOBA

France - PARIS - SOCIETE GENERALE

Italy - CITTA' DI CASTELLO - CASSA DI RISPARMIO DI CESENA S.P.A.

Germany - FREITAL - DEUTSCHE BANK AG

Italy - CEREA - CASSA PADANA BANCA DI CREDITO COOPERATIVO SOCIETACOOPERATIVA

Italy - GREVE IN CHIANTI - BANCA CARIGE SPA CASSA DI RISPARMIO DI GENOVA E IMPERIA

Italy - BIELLA - UNICREDIT SPA

United Kingdom - BUCKIE - BANK OF SCOTLAND PLC

Belgium - BRUSSELS - BANQUE NATIONALE DE BELGIQUE

Switzerland - PRATTELN - BASELLANDSCHAFTLICHE KANTONALBANK

Italy - BOLOGNA - UNICREDIT SPA

United Kingdom - WOKING - LLOYDS BANK PLC

United Kingdom - LONDON - CALASTONE LTD

Jersey - ST. HELIER - BNP PARIBAS SECURITIES SERVICES JERSEY BRANCH