Administration & Directors

Fortress Mutual Fund Ltd.

Directors:
Sir Geoffrey Cave, Chairman
David Bynoe
Sir Fred Gollop
Ken Emery
John Williams
Roger Cave, Investment Manager

Custodian
CIBC FirstCaribbean International Bank
Wealth Management
Broad Street
Bridgetown

Independent Auditors
Ernst & Young
Barbados

Manager & Administrator
Fortress Fund Managers Ltd.

Attorney-at-Law
Sir Henry deB. Forde Q.C.
Juris Chambers
Barbados