Luxembourg - LUXEMBOURG - SKANDIA INVEST

Malaysia - KUALA LUMPUR - HONG LEONG ASSET MANAGEMENT BHD

Mexico - ZAPOPAN - COMVIVRI

United Kingdom - LONDON - DB UK BANK LIMITED, LONDON

Canada - TORONTO - BCPBANK

South Africa - DURBAN - MARRIOTT MERCHANT BANK LIMITED

United States of America - WILMINGTON,DE - ONE SANTA FE LIHTC LLC

Italy - PRATO - ESTRA S.P.A.

United Kingdom - OLDHAM - BANK OF SCOTLAND PLC

United Kingdom - WREXHAM - HSBC UK BANK PLC

Singapore - SINGAPORE - BNP PARIBAS SECURITIES SERVICES SA

Egypt - ISMAILIA - NATIONAL BANK OF EGYPT

Switzerland - BASLE - CREDIT SUISSE (SCHWEIZ) AG

Switzerland - CHIASSO - CREDIT SUISSE (SCHWEIZ) AG

Switzerland - ZURICH - CREDIT SUISSE (SCHWEIZ) AG

Germany - BAD EMS - COMMERZBANK AG (FORMERLY DRESDNER BANK AG)

Germany - GENTHIN - DEUTSCHE BANK AG

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

Italy - OFFLAGA - UBI BANCA SPA

United States of America - CHICAGO,IL - CITADEL