Italy - TRIESTE - ASSICURAZIONI GENERALI

Japan - TOKYO - MERRILL LYNCH JAPAN SECURITIES CO. LTD

Luxembourg - LUXEMBOURG - QUINTET PRIVATE BANK (EUROPE) S.A.

Hongkong - HONG KONG - BCOM FINANCE (HONG KONG) LIMITED

Slovakia - BRATISLAVA - THE ROYAL BANK OF SCOTLAND PLC SLOVAKIA (FORMERLY KNOWN AS RBS NV)

Finland - HELSINKI - NORDEA EURO MEDIUM TERM BOND FUND

United Kingdom - LONDON - MELLI BANK PLC

Germany - FRANKFURT AM MAIN - FIL FONDSBANK GMBH

Italy - VENARIA REALE - BANCA CARIGE SPA CASSA DI RISPARMIO DI GENOVA E IMPERIA

United Kingdom - GREENOCK - BANK OF SCOTLAND PLC

United Kingdom - HEMEL HEMPSTEAD - HSBC UK BANK PLC

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

United Kingdom - LONDON - CALASTONE LTD

United Kingdom - LONDON - HSBC BANK PLC

Bangladesh - BOGRA - BASIC BANK LIMITED

China - ZHANGJIAKOU - BANK OF COMMUNICATIONS

France - PARIS - DEUTSCHE BANK AG

Thailand - BANGKOK - BANK OF THAILAND

Italy - BOLOGNA - DEUTSCHE BANK S.P.A.

Italy - CASOLA VALSENIO - BANCA ANTONVENETA SPA