Brazil - ARACAJU - BANCO DO ESTADO DE SERGIPE S.A.

Philippines - MANILA - PREMIERE DEVELOPMENT BANK

United Kingdom - BELFAST - BANK OF SCOTLAND PLC

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

Italy - VIGNOLA - CREDIT AGRICOLE ITALIA S.P.A.

United Kingdom - ISLEWORTH - NATIONAL WESTMINSTER BANK PLC

United Kingdom - LINCOLN - HSBC UK BANK PLC

United Kingdom - LONDON - SEI INVESTMENTS (EUROPE) LIMITED

United Kingdom - LONDON - CALASTONE LTD

United Kingdom - MENAI BRIDGE - NATIONAL WESTMINSTER BANK PLC

Bahrain - MANAMA - ARAB BANK PLC, OFFSHORE BANKING UNIT (OBU)

Norway - BERGEN - LIVSFORSIKRINSSELSKAPET NORDEA LIV NORGE AS

Bangladesh - CHITTAGONG - NATIONAL CREDIT AND COMMERCE BANK LIMITED

Belarus - GRODNO - 'BANK DABRABYT' JSC

United Kingdom - TAUNTON - BARCLAYS BANK PLC

United Kingdom - WINCANTON - HSBC UK BANK PLC

Germany - FORST - DEUTSCHE BANK AG

United States of America - CHICAGO,IL - CITADEL

Italy - TORINO - BANCA DEL PIEMONTE

United Kingdom - LEEDS - YORKSHIRE BANK (CLYDESDALE BANK PLC T|A)