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Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)

Headquarters: Spain Plaza San Nicolás, 4 Bilbao, Spain 48005 34915378172 www.bbva.com

Banco Bradesco SA BBD (Sao Paolo)

Headquarters: Brazil Cidade De Deus, S/N Vila Yara Osasco, Brazil SP 06029-900 558007048383 banco.bradesco

Banco Comercial Portugues, S.A. BCP (Lisbon)

Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt

Banco de Chile CHILE (Santiago)

Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl

Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)

Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com

Bladex, Inc. BLX (*NYSE)

Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Urb. Costa del Este, P.O. Box 0819-08730, Panama City, Panama 5072108500 www.bladex.com/en

Banco Macro S.A. BMA4 (Buenos Aires)

Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar

Banco Santander, SA SAN (Madrid C.A.T.S.)

Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com

Banco Santander-Chile BSANTANDER (Sao Paolo)

Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl

BanColombia S.A. BCOLOMBIA (Colombia)

Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co

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Western Asset Short Duration High Inc Fd LWHIX,SHICX,SHIYX,SHIAX,SHIBX,SHIAX.lw,LWSRX