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Market Discipline Disclosure Report

Since July 2011, St. Georges Bank & Trust Company (Cayman) Ltd. (“the Bank”) has been a company under the Corporations Law of the Cayman Islands. The Bank was granted a "Category ‘B’ Banking License" issued by the authorities of the Cayman Islands and is subject to the supervision and regulation of the Cayman Islands Monetary Authority (CIMA).

The Bank is 100% owned by Promerica Financial Corporation, a company incorporated and existing under the laws of the Republic of Panama. Promerica Financial Corporation is supervised and regulated by the Superintendence of Banks of Panama.

The Home Office/Authorized Agent is Cainvest Bank & Trust Limited, located at Harbour Place, 103 South Church Street, 5th Floor, P.O. BOX 1353 GT, George Town, Grand Cayman, Cayman Islands, KY1-1108. Additionally, the Bank's Back Office operates in the 1st Floor of #1 Windward Building, Regatta Office Park, West Bay Road, Grand Cayman, Cayman Islands.

The Official Registry of the Company has offices in Maples Corporate Services Limited, Ugland House, South Church Street, P.O. BOX 309, George Town, Grand Cayman, Cayman Islands, KY1- 113 South Street 1104

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