Russia - MOSCOW - MORGAN STANLEY BANK

Vietnam - BIEN HOA - E.SUN COMMERCIAL BANK LTD DONG NAI BRANCH

Australia - CANBERRA - AUSTRALIAN ETHICAL INVESTMENT LTD

Cook Is. - WILLEMSTAD - SOUTH AMERICAN INTERNATIONAL BANK CURACAO N.V.

Australia - KEW - BANK AUSTRALIA LIMITED

Malaysia - KUALA LUMPUR - CROSBY RESEARCH SDN BHD

United Kingdom - NEWCASTLE UPON TYNE - NVM PRIVATE EQUITY LIMITED

United States of America - FORT COLLINS,CO - BANK OF COLORADO

United Kingdom - LONDON - BAYERISCHE LANDESBANK

Poland - WARSZAWA - VANQUIS BANK LIMITED (SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCI)

United Kingdom - WOKING - LLOYDS BANK PLC

United Kingdom - LONDON - CALASTONE LTD

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

Italy - CAMEROTA - UBI BANCA SPA

Germany - WOLFSBURG - VOLKSWAGEN A.G.

Switzerland - GENEVA - UNIGESTION S.A.

Libya - TOBRUK - JUMHOURIA BANK

Italy - RONCIGLIONE - UNICREDIT SPA

United Kingdom - LONDON - BANK OF SCOTLAND PLC

Denmark - COPENHAGEN - VP SECURITIES A|S