INFO BENEFICIARIES ISSUER NAME NET AMOUNT L1A 0 C L1A 0 W ZEN 0 W BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE VOID //TOR SERVICES BANK S.A. +A1 14 POR /ACC/ +I +B RBC INVES//TOR SERVICES RISC ISB OFP GLOBAL MID PLATFORM BANK S.A. +Al 14 14 PORTE DE FRANCE POR//TE DE FRANCE 4360 ESCH-S