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Directors

Fortress Caribbean High Interest Fund
Sir Geoffrey Cave - Chairman
John Howard
Maria Nicholls
Tracey Shuffler
John Williams
Roger Cave - Investment Manager

Custodian
CIBC FirstCaribbean International Bank
Trustee Branch
Broad Street
Bridgetown

Independent Auditors
Ernst & Young
Barbados

Manager & Administrator
Fortress Fund Managers Ltd.

Attorney-at-Law
Clarke Gittens Farmer
Parker House
Wildey Business Park
Wildey Road
St. Michael