Italy - BOLOGNA - GRECALE RMBS 2011 SRL

Germany - STUTTGART - DAIMLER UNTERSTUETZUNGSKASSE GMBH

France - BORDEAUX - CARLTON SELECTION

Jersey - ST. HELIER - SG HAMBROS BANK (CHANNEL ISLANDS)

United Kingdom - LONDON - BLACKROCK ADVISORS (UK) LIMITED

Hongkong - HONG KONG - MALAHON SECURITIES LIMITED

United Kingdom - NEWBURY - NEWBURY BUILDING SOCIETY

Italy - COLOGNO MONZESE - DEUTSCHE BANK S.P.A.

India - AMBALA - CANARA BANK

Germany - WEIDEN - DEUTSCHE BANK AG

United States of America - CHICAGO,IL - CITADEL

United Kingdom - DUXFORD - HSBC UK BANK PLC

Italy - TRENTO - INTESA SANPAOLO SPA

United Kingdom - RUSKINGTON - HSBC UK BANK PLC

Italy - VIGLIANO BIELLESE - BIVERBANCA - CASSA DI RISPARMIO DI BIELLA E VERCELLI SPA

Austria - DEUTSCHLANDSBERG - RAIFFEISENBANK DEUTSCHLANDSBERG

United Kingdom - HALIFAX - BANK OF SCOTLAND PLC

Italy - SAN MICHELE AL TAGLIAMENTO - CREDITO COOPERATIVO FRIULI SC

United Kingdom - STRANRAER - CLYDESDALE BANK PLC

United Kingdom - LONDON - COFUNDS LIMITED