Company Subsidiary Report

1371 Preferred Inc.

A I M Capital Management Company Limited

AIGGRE Investments YH

AIG Global Real Estate Asia Pacific Inc.

AIG Global Real Estate Investment (Asia) LLC

AIG Global Real Estate Shanghai Leasing & Management Corporation

AIG Korea Real Estate Holdings LLC

AIG Management Consultancy (Shanghai) Co., Ltd.

AIM GP Canada Inc

AMVESCAP Limited

Anglo-Scottish Amalgamated Corporation Limited

AT Planning Services, Inc.

Atlantic Trust Group, Inc.

Atlantic Wealth Holdings Limited

Atlantic Wealth Management Limited

Berry Starquest Limited

C M Investment Nominees Limited

Chancellor Citiventure 96 Partner (Cayman) Ltd

City Merchants High Yield Trust plc

City Merchants High Yield Trust plc ( In liquidation)

Coff Associates (Cayman) Limited

CPCO Associates (Cayman) Limited

Elliot Associates Limited

ELP Estates Limited

ELP Evesham Limited

ELP Properties Limited

ELP Residential Limited

ELP Sales Limited

ELP Trading Limited

Finemost Limited

GT Japan Investment Trust plc (In Liquidation)

Huaneng Capital Services Corporation Ltd.

Huaneng Invesco WLR Investment Consulting Company Ltd.

HVH Immobilien- und Beteiligungs GmbH

HVH USA, Inc.

IAS Asset I LLC

IAS Operating Partnership LP

IMC Investments I LLC

Invesco Perpetual UK Smaller Companies Investment Trust plc

INVESCO (B.V.I.) NOMINEES LIMITED

INVESCO (Cayman Islands) Ltd.

Invesco (Hyderabad) Private Limited

Invesco Administration Services Limited

Invesco Advisers, Inc.

Invesco Aim Global Holdings, Inc.

Invesco Aim Retirement Services, Inc.

Invesco Asia Trust plc

INVESCO Asset Management (Bermuda) Ltd

Invesco Asset Management (Japan) Limited

Invesco Asset Management (Schweiz) AG

Invesco Asset Management Asia Limited

Invesco Asset Management Australia (Holdings) Ltd

Invesco Asset Management Deutschland GmbH

INVESCO Asset Management Ireland Holdings Limited

INVESCO Asset Management Ireland Limited (In Liquidation)

Invesco Asset Management Limited

Invesco Asset Management Österreich GmbH

Invesco Asset Management Pacific Limited

Invesco Asset Management SA

Invesco Asset Management Singapore Ltd

Invesco Australia Limited

Invesco Canada Holdings Inc.

Invesco CE SA

INVESCO CE Service Centre SA

Invesco CE Services SA

Invesco Continental Europe Holdings SA

INVESCO Continental Smaller Companies Trust plc ( In liquidation )

INVESCO Convertible Trust plc (In Liquidation)

Invesco Distributors, Inc.

Invesco English and International Trust plc

Invesco Fund Managers Limited

INVESCO Funds Group, Inc.

INVESCO Geared Opportunities Trust plc (In Liquidation)

INVESCO Global Asset Management (Bermuda) Limited

INVESCO Global Asset Management Limited

Invesco Global Investment Funds Limited

Invesco Great Wall Fund Management Company Limited

Invesco Group Limited

Invesco Group Services, Inc.

Invesco GT Asset Management Limited

Invesco Holding Company Limited

Invesco Holding Germany GmbH

INVESCO Holding Germany Ltd & Co OHG

INVESCO Holland B.V.

Invesco Hong Kong Limited

Invesco Hungary LLC

Invesco Inc.

Invesco Inc. (amalgamated Jan 1/09 with IVZ Callco Inc.)

Invesco Income Growth Trust plc

Invesco Insurance Agency, Inc.

INVESCO International (Southern Africa) Limited

Invesco International Holdings Limited

INVESCO International Limited

Invesco Investment Services, Inc.

Invesco Investments (Bermuda) Ltd.

INVESCO ITALIA Societa di gestione del risparmio - S.p.A. (in liquidation 1.6.06)

INVESCO Japan Discovery Trust plc

Invesco Kapitalanlagegesellschaft mbH

Invesco Leveraged High Yield Fund Limited

Invesco Ltd.

Invesco Management Company Limited

INVESCO Management GmbH

Invesco Management Group, Inc.

INVESCO Management S.A.

Invesco Mortgage Capital Inc.

INVESCO National Trust Company

Invesco North American Group Limited

Invesco North American Holdings, Inc.

Invesco Pacific Group Limited

Invesco Pacific Holdings Limited

INVESCO Pacific Partner Ltd

Invesco Pension Trustees Limited

Invesco Perpetual AiM VCT plc

Invesco Perpetual European Absolute Return Trust plc

Invesco Perpetual Life Limited

Invesco Perpetual Recovery Trust 2011 plc

Invesco Perpetual Select Trust Plc

INVESCO Polska Spolka z organiczona odpowiedzialnoscia (INVESCO Polska Sp.z.o.o.)

INVESCO Powershares Capital Management Ireland Limited

Invesco PowerShares Capital Management LLC

INVESCO Private Capital Investments, Inc.

INVESCO Private Capital Verwaltung GMBH (in liquidation 25.4.07)

Invesco Private Capital, Inc.

INVESCO Properties Limited (In Liquidation)

Invesco Property Income Trust Limited

INVESCO Real Estate Germany LLC

Invesco Real Estate Germany, L.P.

Invesco Real Estate GmbH

Invesco Real Estate Limited

Invesco Real Estate Management S.a.r.l.

INVESCO Real Estate s.r.o.

Invesco Realty Asia I, Ltd

INVESCO Realty, Inc.

INVESCO Recovery Trust 2005 plc ( In Liquidation)

Invesco Savings Scheme (Nominees) Limited

Invesco Senior Secured Management, Inc.

Invesco Taiwan Limited

INVESCO Tokyo Trust plc (In Liquidation)

Invesco Trimark Dealer Inc./Courtage Invesco Trimark Inc.

Invesco Trimark Ltd./Invesco Trimark Ltée

Invesco UK Holdings Limited

Invesco UK Limited

Invesco WLR Limited

Invesco WLR Private Equity Investment Management Limited

Investment Fund Administrators Limited (In Liquidation)

IPE Ross Management Ltd

IRE (Cayman) Limited

IRE (China) Limited

IRE (Hong Kong) Limited

IRE Asia Fund I, L.P.

IRE Asia Fund II, LP

IRE Japan, Ltd

IVZ Callco Inc. (amalgamated with Invesco Inc. Jan 1/09) (continued into Canada Dec 21, 2006 and continued back into Nova Scotia Dec 27, 2006)

IVZ Distributors, Inc.

IVZ Finance Limited

IVZ Immobilien Verwaltungs GmbH

IVZ Mauritius Services Private Limited

IVZ UK Limited

IVZ, Inc.

James Bryant Limited

Jermyn Investment Co Ltd

Jermyn Investment Company Holdings Limited

Jermyn Investment Properties Limited

Keystone Investment Trust plc

PCM Properties LLC

Perpetual Holdings, Inc.

Perpetual Income and Growth Investment Trust plc

Perpetual Japanese Investment Trust plc

Perpetual Limited

Perpetual Portfolio Management Limited

Perpetual Unit Trust Management (Nominees) Limited

POCZTYLION - ARKA POWSZECHNE TOWARZYSTWO EMERYTALNE SPOLKA AKCYJNA

Real Estate Opportunities Limited

Ross CG Management LP

Ross Expansion Associates LP

Sermon Lane Nominees Limited

Sovereign G/.P. Holdings Inc

Stein Roe Investment Counsel, Inc.

Taiyo Fund Management Co. LLC

The Cayenne Trust plc

The Edinburgh Investment Trust plc

V.V. Glasgow (No.1) G.P. Limited (in liquidation)

V.V. Real Property G.P. Limited (in liquidation)

V.V. Real Property Nominees Limited (in liquidation)

V.V. Slough G.P. Limited (in liquidation)

V.V. Stockton G.P. Limited (in liquidation)

Van Kampen Investor Services Inc

Van Kampen Seed LLC

VV CR 1s.r.o.

VV Immobilien Verwaltungs GmbH

VV Immobilien Verwaltungs und Beteiligungs GmbH

VV Poland 1 sp.z.o.o.

VV USA LLC

W.L. Ross & Co. (India) LLC

W.L. Ross & Co., LLC

W.L. Ross M & T, LLC

WL Ross (India) Private Limited

WL Ross DIP Management LLC

WLR China Energy Associates Ltd

WLR Euro Wagon Management Ltd