| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, The Royal Bank of Scotland NV, Credit Suisse International, JP Morgan Securities LLC, Societe Generale, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Clearing Corp, BNP Paribas, Barclays Capital Inc, HSBC Bank USA National Association, UBS AG, The Bank of New York Mellon, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, JP Morgan Securities Limited, Cantor Fitzgerald & Co, Credit Suisse Capital LLC, The Royal Bank of Scotland PLC, HSBC Bank PLC, US Bank National Association, State Street Bank and Trust Company, Barclays Bank PLC |
| Broker | JP Morgan Securities Limited, Barclays Capital Inc, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS AG, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Chase Bank NA, US Bank National Association, The Bank of New York Mellon, State Street Bank and Trust Company, Barclays Bank PLC, JP Morgan Securities LLC |