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