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Company Registry	CR No.	BRN	Select Report (USD)
NATEXIS BANQUE	F0007705	F0007705	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
BANQUE GENERALE DU LUXEMBOURG	F0002361	F0002361	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
BANQUE GENERALE DU LUXEMBOURG... BANQUE GENERALE DU LUXEMBOURG (SUISSE) SA	F0004253	F0004253	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
BANQUE INDOSUEZ LUXEMBOURG	F0007947	F0007947	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
BNP PARIBAS	F0000543	00788470	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
BANQUE NATIONALE DU CANADA	F0002524	F0002524	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
BNP Paribas (BVI) Trust Corpor... BNP Paribas (BVI) Trust Corporation	F0006669	17823071	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Banque Piguet & Cie SA	F0015051	F0015051	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Edmond de Rothschild (Suisse)... Edmond de Rothschild (Suisse) S.A.	F0018768	16430514	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
BANQUE SUDAMERIS	F0008673	F0008673	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00