United Kingdom - BRENTWOOD - MELLON FUND ADMINISTRATION LTD

Japan - TOKYO - TORONTO-DOMINION SECURITIES INC.

United Kingdom - LONDON - MAVEN DERIVATIVES LIMITED

United Kingdom - LONDON - BRUEGGER INVEST LIMITED

Australia - PERTH - EUROZ SECURITIES LIMITED

Nicaragua - MANAGUA - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA

Italy - BOLOGNA - BANCO BPM SPA

Turkey - ANKARA - DENIZBANK A.S.

Italy - CASATENOVO - BANCA DI CREDITO COOPERATIVO DI CARATE BRIANZA S.C.A.R.L.

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

Italy - GAETA - BANCA ANTONVENETA SPA

Luxembourg - LUXEMBOURG - CALASTONE LIMITED

Brazil - SANTOS - BANCO BRADESCO SA (FORMERLY KIRTON BANK S.A. - BANCO MULTIPLO)

Iran - BUSHEHR - BANK MELLAT

Switzerland - ST. GALLEN - RAIFFEISEN SCHWEIZ GENOSSENSCHAFT

Italy - CASTELFRANCO VENETO - BANCO DI DESIO E DELLA BRIANZA

Italy - SENAGO - BANCO BPM SPA

Austria - VIENNA - CITIBANK EUROPE PLC AUSTRIA BRANCH

Pakistan - CHILLAS - BANK ALFALAH LIMITED

Canada - TORONTO - THE BANK OF NOVA SCOTIA