| Custodian | Macquarie Bank Limited, Montreal Trust Company of Canada, Merrill Lynch Professional Clearing Corp, Cantor Fitzgerald & Co, HSBC Bank USA National Association, Goldman Sachs International, Swiss RE, Credit Agricole Corporate and Investment Bank, US Bank National Association, Credit Suisse AG, State Street Bank and Trust Company, Curvature Securities LLC, Nomura International PLC, Barclays Bank PLC, The Bank of New York Mellon, Royal Bank of Canada, Deutsche Bank Securities Inc, Societe Generale, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley Capital Services LLC, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, HSBC Bank PLC, JVB Financial Group LLC, UBS AG, Goldman Sachs Capital Markets LP, The Royal Bank of Scotland PLC, Credit Suisse International, BNP Paribas, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, KBC Financial Products Cayman Islands Ltd, JP Morgan Securities Limited, Buckler Securities LLC, JP Morgan Clearing Corp, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Commerzbank AG, Morgan Stanley Capital Group Inc, Nomura Global Financial Products Inc, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, Wells Fargo Bank NA, Standard Chartered Bank, Credit Suisse Capital LLC |
| Broker | Merrill Lynch Professional Clearing Corp, Barclays Bank PLC, JP Morgan Clearing Corp, The Bank of New York Mellon, UBS AG, Deutsche Bank AG, Barclays Capital Inc, JP Morgan Securities Limited, Deutsche Bank Securities Inc, BNP Paribas, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Citigroup Global Markets Inc |