NAMES OF 100% DEBT FIIS

SR.NO. NAME OF THE FII REGISTRATION

NUMBER
1 ABERDEEN ASIA-PACIFIC INCOME FUND IN-US-FD-1644-07
2 ABERDEEN ASIA-PACIFIC INCOME INVESTMENT IN-CK-FD-1733-07
COMPANY LIMITED
3 ABERDEEN GLOBAL INCOME FUND INC IN-US-FD-1643-07
4 ABN AMRO ASIA PACIFIC PTE LTD IN-SG-FD-0671-00
5 BANK OF AMERICA SINGAPORE LIMITED IN-SG-FA-0778-02

6 BNP PARIBAS IN-UK-FD-0695-01

7 CITICORP INVESTMENT BANK(SINGAPORE) LIMITED IN-SG-FB-0013-93
8 CITIGROUP GLOBAL MARKETS LIMITED IN-GB-FA-0342-95
9 DB INTERNATIONAL (ASIA) LTD IN-SG-FA-0496-98
10 DB INTERNATIONAL(ASIA) LIMITED - DEBT FUND IN-SG-FD-1996-08
11 EMIRATES BANK INTERNATIONAL PJSC IN-UE-FD-1443-07
12 J P MORGAN SECURITIES ASIA PRIVATE LIMITED IN-US-FA-0748-02
13 MERILL LYNCH MORTGAGE LENDING, INC IN-US-FD-0935-04
14 RBC DEXIA TRUST SERVICES SINGAPORE LIMITED IN-SG-FD-1229-06
AS TRUSTEES OF DBS ASIA BOND FUND
15 SHENTON INCOME FUND IN-SG-FD-1111-05
16 THE ASIA DEBT RECOVERY COMPANY LIMITED IN-MU-FD-0851-03
17 THE ROYAL BANK OF SCOTLAND PLC AS IN-UK-FD-1797-08
DEPOSITARY OF BAILLIE GIFFORD GILT PLUS FUND,
A SUB-FUND OF BAILLIE GIFFORD BOND FUNDS
ICVC
18 TRADITIONAL FUNDS PLC - THAMES RIVER GLOBAL IN-IR-FD-1527-07
BOND FUND ( DOLLAR )
19 TRADITIONAL FUNDS PLC - THAMES RIVER GLOBAL IN-IR-FD-1528-07
BOND FUND ( EURO )
20 TRADITIONAL FUNDS PLC - THAMES RIVER GLOBAL IN-IR-FD-1529-07
BOND FUND ( STERLING )
21 UBS AG IN-CH-FA-0308-95

Page 1 of 8
 NAMES OF 100% DEBT SUB ACCOUNTS

FII
SR. REGISTRATION REGISTRATION
NO. NAME OF THE SUB ACCOUNT NUMBER FII NAME NUMBER
ABN AMRO INVESTMENT
1 AAF ASIA BOND FUND 2004748 FUNDS S A IN-LU-FA-0477-97
AIG GLOBAL INVESTMENT
2 AMERICAN INT REINSURANCE COM LTD 20070624 CORP. IN-US-FA-0886-04
AXA WORLD FUNDS ALPHA ASIAN
3 BONDS 20080041 AXA WORLD FUNDS IN-LU-FD-1103-05
BARCLAYS MERCHANT BANK
4 (SINGAPORE) LIMITED 2001288 BARCLAYS BANK PLC IN-UK-FD-0693-01
BLUEBAY EMERGING MARKET (MASTER) BLUEBAY ASSET
5 BOND FUND 20070872 MANAGEMENT PLC IN-UK-FD-1662-07
BLUEBAY EMERGING MARKET LOCAL BLUEBAY ASSET
6 CURRENCY (MASTER) BOND FUND 20070873 MANAGEMENT PLC IN-UK-FD-1662-07
BLUEBAY EMERGING MARKET SELECT BLUEBAY ASSET
7 (MASTER) BOND FUND 20070874 MANAGEMENT PLC IN-UK-FD-1662-07
BLUEBAY FUNDS - BLUEBAY EMERGING BLUEBAY ASSET
8 MARKET BOND FUND 20070864 MANAGEMENT PLC IN-UK-FD-1662-07
BLUEBAY FUNDS - BLUEBAY EMERGING BLUEBAY ASSET
9 MARKET LOCAL CURRENCY BOND FUND 20070865 MANAGEMENT PLC IN-UK-FD-1662-07
BLUEBAY FUNDS - BLUEBAY EMERGING BLUEBAY ASSET
10 MARKET SELECT BOND FUND 20070866 MANAGEMENT PLC IN-UK-FD-1662-07
BLUEBAY STRUCTURED FUNDS:
EMERGING MARKET PORTABLE ALPHA BLUEBAY ASSET
11 FUND 20070867 MANAGEMENT PLC IN-UK-FD-1662-07

Page 2 of 8
 FII
SR. REGISTRATION REGISTRATION
NO. NAME OF THE SUB ACCOUNT NUMBER FII NAME NUMBER
BLUEBAY STRUCTURED FUNDS: SIM
BLUEBAY EMERGING MARKET LOCAL BLUEBAY ASSET
12 CURRENCY BOND FUND 20070868 MANAGEMENT PLC IN-UK-FD-1662-07
CITICORP BANKING
13 CITICORP.AC CBC BAHRAIN FII DEBT 1998152 CORPORATION IN-UE-FA-0526-98
CLEARWATER CAPITAL PARTNERS
14 (CYPRUS) LTD 2004940 MARC FABER LIMITED IN-HK-FA-0180-94
COOPERATIEVE CENTRALE
COOPER CRB B.A.(RABO BANK)SING RAIFFEISEN-
15 BRAN 20080599 BOERENLEENBANK B) IN-NL-FD-1819-08
16 CREDIT SUISSE SINGAPORE BRANCH 2005238 CREDIT SUISSE IN-CH-FD-1013-05
17 DBS BANK LIMTED - DEBT 2004925 DBS BANK LIMITED IN-SG-FD-0940-04
18 DRESDNER BANK A.G 100% DEBT 20061027 DRESDNER BANK AG IN-GE-FD-0656-00
DWS INVEST DWS INVEST GLOBAL
19 CONVERGENCE BONDS 20070032 DWS INVESTMENT S.A. IN-LU-FA-0337-95
20 EMERGING MARKETS BOND FUND 2006613 AVIVA MORLEY IN-LU-FD-1321-06
EMERGING MARKETS LOCAL CURRENCY
21 BOND FUND 20070374 AVIVA MORLEY IN-LU-FD-1321-06
PYRAMIS GLOBAL
22 FIDELITY GLOBAL BOND FUND 20080016 ADVISORS, LLC IN-US-FD-1577-07
FIDELITY MANAGEMENT
23 FIDELITY INC FD FID TOTAL BOND FUND 20061072 AND RESEARCH COMPANY IN-US-FA-0199-94
FIDELITY SCHOOL STREET TRUST FID FIDELITY MANAGEMENT
24 STRA INC FUND 2006993 AND RESEARCH COMPANY IN-US-FA-0199-94

Page 3 of 8
 FII
SR. REGISTRATION REGISTRATION
NO. NAME OF THE SUB ACCOUNT NUMBER FII NAME NUMBER
FRANKLIN INV SER TRUST FRANKLIN
25 LOW DURATION TOTAL RETURN FUND 20070106 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
FRANKLIN INVESTORS SECURITIES TR
26 FRANKLIN TOTAL RETURN FUND 20070102 FRANKLIN ADVISERS, INC IN-US-FA-0732-01

27 FRANKLIN STRATEGIC INCOME FUND 20070107 FRANKLIN ADVISERS, INC IN-US-FA-0732-01

FRANKLIN STRATEGIC SERIES
28 FRANKLIN STRATEGIC INCOME FUND 20070101 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
FRANKLIN TEMP VAR IN PR TRUST TEMP
29 GL IN SECURITIES FUND 20070104 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
FRANKLIN TEMPLETON LTD DURATION
30 INCOME TRUST 20070103 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
FRANKLIN U.S. TOTAL RETURN FUND (A
SUB-FUND OF FRANKLIN TEMPLETON
31 INVESTMENT FUNDS) 20070223 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
GOLDMAN SACHS FUNDS-GOLDMAN
SACHS GLOBAL EMERGING MARKETS GOLDMAN SACHS ASSET
32 DEBT LOCAL PORTFOLIO 20070546 MANAGEMENT, L.P IN-US-FA-0932-04
GREAT EAST LIFE SINGAPORE LIFE INSU LION CAPITAL
33 FD PAR LION CAP FIX INCOME 20080490 MANAGEMENT LIMITED IN-SG-FA-0476-97
GREAT EAST LIFE SINGAPORE LIFE INSU LION CAPITAL
34 FD PAR LION CAP SHR DUR BON 20080489 MANAGEMENT LIMITED IN-SG-FA-0476-97
GREAT EASTERN LIFE SHAREHOLDERS LION CAPITAL
35 FUND LION CAP FIXED INCOME 20080493 MANAGEMENT LIMITED IN-SG-FA-0476-97

Page 4 of 8
 FII
SR. REGISTRATION REGISTRATION
NO. NAME OF THE SUB ACCOUNT NUMBER FII NAME NUMBER
GREAT EASTERN LIFE SHAREHOLDERS LION CAPITAL
36 FUND LION CAP SHT DURATION BOND 20080492 MANAGEMENT LIMITED IN-SG-FA-0476-97
GREAT EASTERN TRUST LION CAPITAL LION CAPITAL
37 FIXED INCOME 20080491 MANAGEMENT LIMITED IN-SG-FA-0476-97
HSBC FINANCIAL SERVIES (MIDDLE HSBC FINANCIAL SERVICES
38 EAST) LIMITED 2004011 (MIDDLE EAST) LIMITED IN-UE-FD-0765-02
39 ING BANK NV - DEBT A/C FM SINGAPORE 2006479 ING BANK NV IN-NH-FA-0503-98
JAPAN TRUSTEE SERVICES BANK LTD
AS TRUSTEE FOR THE SUMITOMO
TRUST AND BANKING CO LTD AS
TRUSTEE FOR SCHRODER ASIAN
SOVEREIGN AND CORPORATE BOND JAPAN TRUSTEE SERVICES
40 MOTHER FUND 2006817 BANK, LTD IN-JP-FD-1086-05
JAPAN TRUSTEE SERVICES BANK,
LIMITED AS TRUSTEE FOR MATB
SCHRODER EMERGING SOVEREIGN JAPAN TRUSTEE SERVICES
41 BOND MOTHER FUND 20070454 BANK, LTD. IN-JP-FD-1086-05
JAPAN TRUSTEE SERVICES BANK, LTD.
RE:STB MELLON WORLD EMERGING JAPAN TRUSTEE SERVICES
42 SOVEREIGN MOTHER FUND 20070447 BANK, LTD. IN-JP-FD-1086-05
JULIUS BAER GLOBAL HIGH INCOME JULIUS BAER INVESTMENT
43 FUND 20080091 FUND IN-US-FD-0842-03
JULIUS BAER TOTAL RETURN BOND JULIUS BAER INVESTMENT
44 FUND 20080092 FUND IN-US-FD-0842-03

Page 5 of 8
 FII
SR. REGISTRATION REGISTRATION
NO. NAME OF THE SUB ACCOUNT NUMBER FII NAME NUMBER
WESTERN ASSET
MANAGEMENT COMPANY
45 LEGG MASON ASIAN BOND TRUST 2007001 PTE LTD IN-SG-FA-0859-04
LEHMAN BROTHERS NETHERLANDS LEHMAN BROTHERS ASIA
46 HORIZONS B.V. 20070597 LIMITED IN-HK-FA-1188-05
MONDRIAN EMERGING MARKETS DEBT MONDRIAN INVESTMENT
47 FUND 20080015 PARTNERS LIMITED IN-UK-FA-0824-03
MORGAN STANLEY
MORGAN STANLEY EMERGING INVESTMENT MANAGEMENT
48 MARKETS DEBT FUND 1997413 INC. IN-US-FA-0019-93
PANACEA TRUST:BLUEBAY
STRUCTURED EMERGING MARKET BLUEBAY ASSET
49 LOCAL CURRENCY BOND SUB-TRUST 20070871 MANAGEMENT PLC IN-UK-FD-1662-07
PYRAMIS GLOBAL
PGTEBP-PYRAMIS EM DEBT ADVISORS TRUST
50 COMMINGLED P 2005727 COMPANY IN-US-FD-1666-07
SCHRODER INVESTMENT
SCHRODER CREDIT RENAISSANCE MANAGEMENT NORTH
51 FUND, LTD 2006290 AMERICA LTD IN-UK-FA-0113-93
SCHRODER INTERNATIONAL SELECTION SCHRODER INTERNATIONAL
52 FUND ASIAN BOND 2003482 SELECTION FUND(SICAV) IN-LU-FA-0832-03
SHINSEI OPPORTUNITY TRUST: BLUEBAY ASSET
53 BLUEBAY EMERGING BOND SUB-TRUST 20070870 MANAGEMENT PLC IN-UK-FD-1662-07
STANDARD CHARTERED BANK STANDARD CHARTERED
54 (MAURITIUS) LIMITED - DEBT 2006853 BANK (MAURITIUS) LIMITED IN-MU-FD-0829-03

Page 6 of 8
 FII
SR. REGISTRATION REGISTRATION
NO. NAME OF THE SUB ACCOUNT NUMBER FII NAME NUMBER
T ROWE PRICE INTERNATIONAL BOND T. ROWE PRICE
55 FUND 1999494 INTERNATIONAL INC IN-US-FA-0332-95
TEMPLETON ASIAN BOND FUND (A SUB-
FUND OF FRANKLIN TEMPLETON
56 INVESTMENT FUNDS 20070224 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
TEMPLETON EMERGING MARKETS
BOND FUND (A SUB-FUND OF FRANKLIN
57 TEMPLETON INVESTMENT FUNDS) 20070222 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
TEMPLETON EMERGING MARKETS
58 INCOME FUND 20070099 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
TEMPLETON GLOBAL BOND (EURO)
FUND (A SUB-FUND OF FRANKLIN
59 TEMPLETON INVESTMENT FUNDS) 20070225 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
60 TEMPLETON GLOBAL BOND FUND 20070100 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
TEMPLETON GLOBAL BOND FUND (A
SUB-FUND OF FRANKLIN TEMPLETON
61 INVESTMENT FUNDS) 20070319 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
TEMPLETON GLOBAL BOND MOTHER
62 FUND 20070267 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
63 TEMPLETON GLOBAL INCOME FUND 20070098 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
TEMPLETON GLOBAL TOTAL RETURN
FUD (A SUB-FUND OF FRANKLIN
64 TEMPLETON INVESTMENT FUND 20070221 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
TEMPLETON INCOME TRST-TEMPLETON
65 INTERNATIONAL BOND FUND 20070924 FRANKLIN ADVISERS, INC IN-US-FA-0732-01

Page 7 of 8
 FII
SR. REGISTRATION REGISTRATION
NO. NAME OF THE SUB ACCOUNT NUMBER FII NAME NUMBER
TEMPLETON INCOME TRUST-
66 TEMPLETON GLOBAL BOND FUND 20070130 FRANKLIN ADVISERS, INC IN-US-FA-0732-01
THE MASTER TRUST BANK OF JAPAN
LTD AS TRUSTEE FOR MORGAN
STANLEY EMERGING MARKETS THE MASTER TRUST BANK
67 DOMESTIC DEBT OPEN MOTHER FUND 20080544 OF JAPAN, LTD IN-JP-FA-0862-04
THE MASTER TRUST BANK OF JAPAN
LTD AS TRUSTEE FOR MORGAN
STANLEY EMERGING MARKETS LOCAL
CURRENCY DENOMINATED BOND THE MASTER TRUST BANK
68 MOTHER FUND 20080364 OF JAPAN, LTD IN-JP-FA-0862-04
THE MASTER TRUST BANK OF JAPAN
LTD AS TRUSTEE FOR SCHRODER THE MASTER TRUST BANK
69 ASIAN BOND MOTHER FUND 2006476 OF JAPAN, LTD IN-JP-FA-0862-04
VARIABLE INSURANCE PRODUCTS FUND FIDELITY MANAGEMENT
70 IV: VIP STRATEGIC INCOME PORTFOLIO 20061026 AND RESEARCH COMPANY IN-US-FA-0199-94

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