Fund Manager/Investment Advisor Banker/Depository Montaque Securities International, Ltd. CIBC Bahamas Limited Saffrey Square, First Floor Shirley Street Bay Street & Bank Lane PO Box N.7125 PO Box N.8303 Nassau , The Bahamas Nassau, The Bahamas Tel No: (242) 356 6133 Tel No: (242) 322 8455 Fax No. (242) 356 6144 Fax No. (242) 326 6552 Auditors Legal Counsel Ernst & Young Higgs & Johnson Sassoon House Sandringham House Shirley Street Shirley Street PO Box N.3231 PO Box N.3247 Nassau, The Bahamas Nassau, The Bahamas Tel No. (242) 322 3805 Tel No. (242) 322 8571 Fax No. (242) 326 8180 Fax No. (242) 328 7727
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