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