United Kingdom - EDINBURGH - SCOTTISH LIFE INVESTMENT MANAGEMENT COMPANY LTD THE

New Zealand - AUCKLAND - PMB INVESTMENTS LIMITED

Germany - OFFENBACH (MAIN) - THE BANK OF NEW YORK MELLON S.A.|N.V

Iraq - ARBIL - AL BARAKA TURK KATILIM BANKASI A.S. ERBIL BRANCH

Canada - TORONTO - HSBC BANK USA (TORONTO BRANCH)

Kazakstan - ALMATY - NATIONAL BANK OF PAKISTAN CJSC SB

United Kingdom - LONDON - BANK MONARCH LTD

New Zealand - AUCKLAND - NIKE NEW ZEALAND LIMITED

Malta - ST. JULIAN'S - PDK FINANCIAL SERVICES LIMITED

United Kingdom - LONDON - STANDARD AND POOR'S LTD

Japan - TOKYO - MORGAN STANLEY MUFG SECURITIES CO., LTD.

United Kingdom - LONDON - HSBC BANK PLC

Pakistan - TURBAT - BANK ALFALAH LIMITED

United Kingdom - BELFAST - NORTHERN BANK LIMITED

United Kingdom - ENFIELD - NATIONAL WESTMINSTER BANK PLC

United Kingdom - LONDON - MERRILL LYNCH INTERNATIONAL

United Kingdom - WROXHAM - CLEARBANK

Croatia - RIJEKA - ZAGREBACKA BANKA DD

Italy - LATINA - BANCA D'ITALIA

Switzerland - SOLOTHURN - BALOISE BANK SOBA