| 1 | 42 AVENUE JF KENNEDY |
| 2 | Distribution Account |
| 3 | Issuance Account |
| 4 | Mirror Account |
| 5 | Omnibus Account |
| 6 | Omnibus Account |
| 7 | Omnibus Account |
| 8 | Primary Office 42 Avenue Jf Kennedy |
| 9 | Primary Office 42 Avenue Jf Kennedy |
| 10 | Primary Office |
| 11 | Primary Office |
| 12 | VAULT OPERATIONS |