Curaçao

ADAMA Irvita N.V.

IRPPCWCWXXX

Bancaribe Curacao Bank N.V.

CARACWCUXXX

Banco Provincial Overseas N.V.

BPOCCWCUXXX

CENTRAL BANK OF CURACAO AND ST. MAARTEN

CBCSCWCUXXX

Citco Banking Corporation N.V.

CITCCWCUXXX

Exprinter International Bank N.V.

EINBCWCUXXX

FirstCaribbean International Bank (Curacao) N.V.

FCIBCWC2XXX

Maduro & Curiel's Bank N.V.

MCBKCWCUXXX

Merrill Lynch International & Co. C.V.

MLIVCWC1XXX

RBC Royal Bank N.V.

RBTTCWCUXXX

REPUBLIC INTERNATIONAL BANK N.V.

RIBKCWCUXXX

ROBECO GLOBAL TOTAL RETURN BOND FUND

RGRRCWC1XXX

SGA Societe Generale Acceptance N.V.

SGACCWCUXXX

Totalbank Curacao N.V.

TOTLCWCUXXX

United International Bank N.V.

UDIBCWCUXXX