Italy - ROMA - QUINTINO SECURITISATION SRL

Ireland - DUBLIN - LGT BANK AG, DUBLIN BRANCH

United States of America - SAN FRANCISCO,CA - BANK OF GUAM

Italy - CASTENASO - UNICREDIT SPA

Germany - DUESSELDORF - SPARDA-BANK WEST EG

Germany - FRANKFURT AM MAIN - BANK J. SAFRA SARASIN (DEUTSCHLAND) AG

Italy - DAONE - CASSA RURALE ADAMELLO BRENTA

Germany - ISERLOHN - COMMERZBANK AG (FORMERLY DRESDNER BANK AG)

Italy - FONDI - BANCA POPOLARE DI FONDI

Germany - LEIPZIG - DEUTSCHE APOTHEKER UND AERZTEBANK

Italy - GHEMME - BANCO POPOLARE SOC. COOP. (FORMERLY BANCA POPOLARE DI NOVARA)

United States of America - BOSTON,MA - STATE STREET BANK AND TRUST CO.

Italy - ORTISEI - CASSA DI RISPARMIO DI BOLZANO S.P.A.

United States of America - NEW YORK,NY - BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY

Italy - ROMA - INTESA SANPAOLO SPA

United Kingdom - ANGLESEY - HSBC BANK PLC

United Kingdom - BRISTOL - LLOYDS BANK PLC

United Kingdom - DINGWALL - LLOYDS TSB SCOTLAND PLC

United Kingdom - GLASGOW - CLYDESDALE BANK PLC

Italy - PAGANI - BANCA MONTE DEI PASCHI DI SIENA S.P.A.