United Kingdom - LONDON - DB UK BANK LIMITED, LONDON

Russia - KAZAN - BANK CITY (JOINT-STOCK COMPANY)

South Africa - DURBAN - MARRIOTT MERCHANT BANK LIMITED

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

Italy - PRATO - ESTRA S.P.A.

Italy - ROMA - ATLAS SECURITISATION SRL

United Kingdom - WINCHESTER - WINCHESTER ASSET MANAGEMENT LTD

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

Austria - MUENSTER - RAIFFEISENKASSE MUENSTER

United Kingdom - MERTHYR TYDFIL - BANK OF SCOTLAND PLC

United Kingdom - PETERBOROUGH - THE ROYAL BANK OF SCOTLAND PLC

Pakistan - KARACHI - MEEZAN BANK LIMITED

Egypt - EL MENIA - NATIONAL BANK OF EGYPT

Iran - BUSHEHR - BANK SEPAH

Switzerland - ZURICH - CREDIT SUISSE (SCHWEIZ) AG

Germany - DORTMUND - COMMERZBANK AG

Italy - MARANO VICENTINO - BANCA ANTONVENETA SPA

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

United States of America - CHICAGO,IL - CITADEL

United Kingdom - LLANDOVERY - NATIONAL WESTMINSTER BANK PLC