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