United Kingdom - CROYDON - GOVERNMENT BANKING SERVICE

United Kingdom - LONDON - SAFENETPAY

Lebanon - BEIRUT - IBL INVESTMENT BANK SAL

United Kingdom - LONDON - APAX PARTNERS AND CO STRATEGIC INVESTORS LTD

Luxembourg - LUXEMBOURG - PICTET-JAPANESE EQUITY SELECTION

Netherlands - AMSTERDAM - DEEP BLUE CAPITAL B.V.

Guernsey - ST. PETER PORT - BARCLAYS FINANCE CO (GUERNSEY) LTD

Honduras - TEGUCIGALPA - BANCO POPULAR S.A.

Hongkong - HONG KONG - PUBLIC FINANCIAL SECURITIES LIMITED

Italy - PIOMBINO - BANCO POPOLARE SOC. COOP. (CASSA DI RISPARMIO DI LUCCA PISA LIVORNO)

Italy - SAN ZENONE AL PO - BANCO BPM SPA

United Kingdom - DURHAM - HSBC BANK PLC

Italy - VIAREGGIO - BANCA POPOLARE DELLETRURIA E DEL LAZIO

United Kingdom - LEEDS - NATIONAL WESTMINSTER BANK PLC

Luxembourg - LUXEMBOURG - BNP PARIBAS SECURITIES SERVICES

United Kingdom - PENZANCE - BARCLAYS BANK PLC

Pakistan - FAISALABAD - BANK ALFALAH LIMITED

United Kingdom - TURRIFF - BANK OF SCOTLAND PLC

Russia - MAGADAN - ADMIRALTEISKY CB

China - WEIHAI - SAMSUNG (CHINA) INVESTMENT CO., LTD.