| BANK NAME |
CITY |
BIC CODE |
CUR. |
ACCOUNT NUMBER |
| HSBC Bank Australia Ltd. |
Sydney |
HKBAAU2SSYD |
AUD |
1796051041 |
 |
| Canadian Imperial Bank of Commerce |
Toronto |
CIBCCATT |
CAD |
1876414 |
|
| Credit Suisse First Boston |
Zurich |
CRESCHZZ80A |
CHF |
0835 0979101 83 010 |
|
| Danske Bank A/S |
Copenhagen |
DABADKKK |
DKK |
3007526296 |
|
| American Express Bank GmbH |
Frankfurt |
AEIBDEFX |
EUR |
424-00 72 297 08 |
|
| Fortis Bank NV/SA |
Bruxelles |
GEBABEBB36A |
EUR |
291-1118100-78-EURO-0 |
|
| Bayerische Hypo und Vereinsbank AG |
Munich |
HYVEDEMM |
EUR |
69104860 |
|
| Deutsche Bank AG |
Frankfurt |
DEUTDEFF |
EUR |
1009578428 0000 |
|
| Dresdner Bank AG |
Frankfurt |
DRESDEFF |
EUR |
499 08 171 117 00/888 |
|
| Banca Intesa SPA |
Milano |
BCITITMM |
EUR |
09870850356 |
|
| Societe Generale |
Paris |
SOGEFRPP |
EUR |
012588620 |
|
| Natexis Banques Populaires |
Paris |
CCBPFRPP |
EUR |
300079999906304462000EUR |
|
| Barclays Bank PLC |
London |
BARCGB22 |
GBP |
40758124 |
|
| Lloyds TSB Bank Plc. |
London |
LOYDGB2L |
GBP |
1135679 |
|
| National Westminster Bank Plc |
London |
NWBKGB2L |
EUR |
550 00 10005323 |
|
| Bank of Tokyo-Mitsubishi Ltd. |
Tokyo |
BOTKJPJT |
JPY |
653 0442569 |
|
| Nordea Bank Norge ASA |
Oslo |
NDEANOKK |
NOK |
60010205517 |
|
| National Commercial Bank |
Jeddah |
NCBKSAJE |
SAR |
55535332000106 |
|
| Svenska Handelsbanken |
Stockholm |
HANDSESS |
SEK |
41000579 |
|
| American Express Bank Ltd. |
New York |
AEIBUS33 |
USD |
173666 |
|
| Bank of New York |
New York |
IRVTUS3N |
USD |
8033412143 |
|
| Citibank N.A. |
New York |
CITIUS33 |
USD |
36046895 |
|
| Wachovia Bank |
New York |
PNBPUS3NNYC |
USD |
2000193000944 |
|
| Sumitomo Mitsui Banking Corporation |
Tokyo |
SMBCJPJT |
JPY |
4281 |
|
| Alrajhi Banking and Investment Corporation |
Riyadh |
RJHISARI |
SAR |
752007755/8 |
|
| JP Morgan Chase Bank |
New York |
CHASUS33 |
USD |
544747946 |
|
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