| Custodian | Merrill Lynch Professional Clearing Corp, Cantor Fitzgerald & Co, HSBC Bank USA National Association, US Bank National Association, State Street Bank and Trust Company, Curvature Securities LLC, 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, Buckler Securities LLC, JP Morgan Clearing Corp, Deutsche Bank AG, Barclays Capital 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 |