Regulatory Disclosures

CITCO BANK CANADA

Citco Bank Canada Market Disclosures

CITCO BANK NEDERLAND N.V. 

Citco Bank Nederland N.V. Dublin

Citco Bank Nederland N.V. Luxembourg

CITCO C&T (LUXEMBOURG) S.A.

CITCO CORPORATE SERVICES INC., Florida

CITCO CUSTODY (UK) LIMITED

CITCO CUSTODY LIMITED

CITCO FINANCIAL PRODUCTS (LONDON) LIMITED

CITCO FUND SERVICES (LUXEMBOURG) S.A.

CITCO NEDERLAND B.V.

CITCO REIF SERVICES (LUXEMBOURG) S.A.

CITCO UK ENTITIES