Virgin Islands (UK) - TORTOLA - PACIFIC CAPITAL GROUP LIMITED

United States of America - PORTLAND,OR - FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.

United Kingdom - LONDON - STATE STREET CORPORATION

Bulgaria - SOFIA - CAPITAL MARKETS JSC

Dominica Rep. - SANTO DOMINGO - INVERSIONES POPULAR S. A. PUESTO DE BOLSA

Indonesia - JAKARTA - AKSARA KENCANA PT

Finland - HELSINKI - NORDEA STRATEGA 10

France - PARIS - BNP PARIBAS ASSET MANAGEMENT FRANCE

France - PARIS - STE FIRE DES S D R FINANSDER

United Kingdom - FRASERBURGH - BANK OF SCOTLAND PLC

Italy - UMBERTIDE - UNICREDIT SPA

United Kingdom - HULL - BANK OF SCOTLAND PLC

Italy - VILLA MINOZZO - UNICREDIT SPA

United Kingdom - LONDON - BANK OF SCOTLAND PLC

Libya - TRIPOLI - WAHDA BANK

United Kingdom - SANQUHAR - BANK OF SCOTLAND PLC

Poland - WARSZAWA - PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA

India - KARKALA - SYNDICATE BANK

India - KAKINADA - AXIS BANK LIMITED

Ireland - DUBLIN - CITCO FUND SERVICES IRELAND LIMITED