United Kingdom - EDINBURGH - AEGON INVESTMENT SOLUTIONS LIMITED

United Kingdom - LONDON - SOROS PRIVATE EQUITY PARTNERS LTD

Virgin Islands (UK) - TORTOLA - CHALHOUB GROUP LIMITED

United States of America - ELLSWORTH,ME - UNION TRUST CO OF ELLSWORTH

Bulgaria - SOFIA - AGENCY FOR CREDIT RATINGS AND ANALYSES AD

Canada - BURNABY - CANADA MONEY TT LTD

France - MONS EN BAROEUL - LA MONDIALE PARTICIPATIONS SA

Italy - ROMA - BANCA POPOLARE DELLETRURIA E DEL LAZIO

Luxembourg - LUXEMBOURG - CALASTONE LIMITED

Canada - TORONTO - SOCIETE GENERALE (CANADA BRANCH)

Spain - MADRID - BANCO DE ESPANA

Italy - SOMMARIVA PERNO - CASSA DI RISPARMIO DI BRA S.P.A.

France - MAYENNE - CREDIT AGRICOLE

United Kingdom - ENFIELD - LLOYDS TSB SCOTLAND PLC (FORMERLY LLOYDS TSB BANK PLC)

United Kingdom - SOUTHAMPTON - HSBC UK BANK PLC

India - KOCHI - AXIS BANK LIMITED

Italy - ARZIGNANO - VENETO BANCA SCPA

Turkey - ISTANBUL - DENIZBANK A.S.

Italy - FASANO - UNIPOL BANCA SPA

Germany - MONTABAUR - DEUTSCHE BANK AG