Administrator, Company Secretary,
Registrar and Registered Office

BNP Paribas Fund Services (Guernsey) Limited
BNP Paribas House
1 St. Julian's Avenue
St Peter Port
Guernsey
GY1 1WA

Investment Manager

Fixed Income Discount Advisory
Company
1211 Avenue of the Americas
Suite 2902
New York, New York 10036
USA

Custodian

The Bank of New York
One Wall Street
25th Floor
New York, New York 10286
USA

Principal Bankers

The Bank of New York
One Wall Street
25th Floor
New York, New York 10286
USA

Legal Adviser to the Company
(as to English and US law)

Dechert LLP
160 Queen Victoria Street
London EC4V 4QQ

Legal Adviser to the Company
(as to Guernsey law)

Ogier
Ogier House
St Julian's Ave
St Peter Port
Guernsey GY1 1WD

Auditors

Deloitte & Touche
Regency Court
Glategny Esplanade
St Peter Port
Guernsey GY1 3HW

CREST Services Provider

Computershare Investor Services
(Channel Islands) Limited
Ordnance House
31 Pier Road
St Helier
Jersey JE4 8PW

Corporate Brokers

Merrill Lynch International
Merrill Lynch Financial Centre
2 King Edward Street
London
EC1A 1HQ

Daniel Stewart & Co. Plc
Becket House 36 Old Jewry
London ECR2 8DD