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SECURITIES COMMISSION OF THE BAHAMASLICENSEES UNDER THE SECURITIES INDUSTRY ACT, 1999Name Class Phone Fax Email Address P. O. Box Registered PersonnelSecurities Investment AdvisorsK.P. Investment Advisors Ltd. 394-4182 394-4183 Jorge.moreira@apms-ltd.comLambda Asset Management 3631528 3631528 fabio@lambdaam.comHalsbury Commercial CentreVillage RoadNassau, Bahamas7 Venetian LaneOld Fort BayP.O. Box CR-56766 #218Nassau, BahamasSS-19689Karl Hoerkens; Pierre M. Monnard; MoreiraBarrow, Jorge IsaacN-4875 Fabio AlloccoLeno Corporate Services Limited 364-2806 364-5880 slongley@lenocorporateservices.com2nd FloorPineapple PlaceNassau, BahamasN-7535 Sean LongleyLibeco Asset Management Ltd. 394-4182 394-4183 jorge.moreira@apms-ltd.comSuite No. 2Halsbury Commercial CenterVillage RoadNassau, BahamasSS-19689Pierre Biraben, Pierre Monnard, Karl HoerkensLighthouse Asset Mangement Ltd. 327-6594 327-6584 david.thain@lighthouse-am.comCaves VillageN-3917Nassau, BahamasN-3917 David ThainMignon (Nassau) Limited327-6618327-6806 327-6617dlt@mignon.bsMillennium Investment Advisors Ltd. 394-4182 394-4183 Jorge.moreira@apms-ltd.comCaves VillageWest Bay Street & Blake RoadNassau, BahamasHalsbury Commercial CentreVillage RoadNassau, BahaasAP-59223SS-19689Doro<strong>the</strong>a ThompsonKarl Hoerkens; Pierre M. MonnardNew Providence Asset Management Limited 393-9113 393-9114 kimberly@npasset.comNordica Investment Management Limited 327-2600 325-8445 acole@sterling-<strong>bahamas</strong>.comOctogone Fund Management Limited 362-4995 3624996 rcm@octogone.com.bsOracle Capital Advisors Ltd. 322-5448 325-5448 info@sterling-<strong>bahamas</strong>.comSuite 10007 Moseley StreetNassau, BahamasSuite 205ASaffrey SquareBay Street & Bank LaneNassau, BahamasNo. 3 OfficesOld Fort BayNassau, BahamasSaffrey SquareBank Lane and Bay StreetNassau, BahamasCR-56766-1000 Kimberly Pierce; Perpetua Monique RobertsN-10222 Daniel Hedkrok; Anna HedkrokSP-63157 R. Clive MooreN-9934 Maxim LyutikovUpdated as at August 20, 2012

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