United Kingdom - LONDON - JADE ABSOLUTE FUND MANAGERS LIMITED

China - SHANGHAI - THE BANK OF NEW YORK MELLON SHANGHAI BRANCH

Singapore - SINGAPORE - SYMPHONY

Canada - TORONTO - SUN LIFE INSURANCE (CANADA) LIMITED

Virgin Islands (UK) - ROADTOWN - IFXBG LIMITED

Switzerland - ZURICH - VONTOBEL SECURITIES AG

Germany - ESCHBORN - EUREX CLEARING AG

Nepal - KATHMANDU - NEPAL RASTRA BANK

Italy - CASTIGLIONE OLONA - BANCA POPOLARE DI BERGAMO S.P.A. (UBI BANCA GROUP)

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

India - CHAMFAI - STATE BANK OF INDIA

Germany - ANNABERG-BUCHHOLZ - ERZGEBIRGSSPARKASSE

Vietnam - TUYEN QUANG - VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE

Italy - RAFFADALI - UNICREDIT SPA

United Kingdom - COUPAR ANGUS - BANK OF SCOTLAND PLC

United Kingdom - ECCLES - THE ROYAL BANK OF SCOTLAND PLC

Poland - WARSZAWA - NARODOWY BANK POLSKI

India - MUMBAI - AXIS BANK LTD(FORMERLY UTI BANK LTD)

United Kingdom - ALLOA - BANK OF SCOTLAND PLC

Austria - VIENNA - COMMERZBANK AG NIEDERLASSUNG WIEN (FORMERLY DRESDNER BANK AG NIEDERLASSUNG WIEN)