| Merrill Lynch Portfolio Managers (Channel Islands) |
Hld St. Helier |
MLPMJESXHLD |
| Net-gold Services Ltd |
St. Helier |
GMNYJESH |
| Efg Private Bank (C.I.) Lt, Jersey Branch |
St. Helier |
EFGBJESH |
| Citibank N.A. |
St. Helier |
CITIJESX |
| Standard Bank Jersey Ltd. |
St. Helier |
SBICJESH |
| Ubs Ag Jersey Branch |
St. Helier |
UBSWJESH |
| Hawksford Trust Company Jersey Limited |
St. Helier |
HAWKJESH |
| Natwest-jersey |
St. Helier |
RBOSJESH |
| Bnp Paribas Securities Services Jersey Branch |
Global Custody St. Helier |
PARBJESHISI |
| Hsbc Private Bank (C.I.) Limited, Jersey Branch (Formerly Hsbc Private Bank (Jersey) Limited) |
St. Helier |
HSBCJESX |
| Nautilus Trust Company Limited |
St. Helier |
NAUTJESH |
| Moore Stephens |
St. Helier |
MSJYJESH |
| Bnp Paribas (Suisse) Sa Jersey Branch |
St. Helier |
BPPBJESH |
| Union Bancaire Privee, Ubp |
St. Helier |
UBPGJESX |
| Abbey National International Limited |
St. Helier |
ANILJESH |
| Standard Chartered Bank (Ci) Ltd. |
St. Helier |
SCBLJESH |
| Hsbc Bank International Limited |
St. Helier |
MIDLJESH01A |
| Nedbank Private Wealth Ltd |
St. Helier |
RFLCJESX |
| Lloyds Tsb Bank Plc, Jersey Branch |
St. Helier |
LOYDJESH |
| Bnp Paribas Securities Services Jersey Branch |
St. Helier |
PARBJESH |