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