JP Morgan Europe Ltd

http://jpmorgan.com

3 Lochside View, Edinburgh Park, Edinburgh EH12 9DH

J.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, N.A., WSS leverages the firm's global scale, leading technology and deep industry expertise to service investments around the world. It has $16.9 trillion in assets under custody and $7.2 trillion in funds under administration.

For more information, go to www.jpmorgan.com/wss

About JPMorgan Chase & Co.

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.3 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com

Main Services Provided:

Global Custody
Fund administration & accounting services
Offshore & European mutual fund services
Cash management - Securities lending
Performance Measurement - Risk Management
Treasury services
Trading and research services
Trustee & depositary services

Sandy Brodie Executive Director
sandy.brodie@jpmorgan.com

0131 270 4577

General Enquiries:
Gary Butcher,
Managing Director
EMEA Fund Services Operations
WSS Global Funds Services (0131 270 4461)

General Enquiries:
Mark Killops Business Development Manager
0131 270 4201