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 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