| Custodian | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Cantor Fitzgerald & Co, Goldman Sachs International, Natwest Markets PLC, The Northern Trust Company, The Northern Trust International Banking Corporation, State Street Bank and Trust Company, Barclays Bank PLC, Deutsche Bank Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc, The Royal Bank of Scotland PLC, Societe Generale America Securities LLC, Northern Trust Company, Citibank NA London Branch, Societe Generale Sa, State Street Global Markets LLC, SG Americas Securities LLC, Merrill Lynch International, Deutsche Bank AG, National Financial Services LLC, Barclays Capital Inc, Northern Trust International Banking Corporation, Goldman Sachs Bank Europe SE, CF Secured LLC, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, SG Americas Securities Inc, JP Morgan Securities PLC |
| Broker | Merrill Lynch Professional Clearing Corp, Cantor Fitzgerald & Co, Goldman Sachs International, Barclays Bank PLC, Deutsche Bank Securities Inc, Goldman Sachs & Co, Citigroup Global Markets Inc, The Royal Bank of Scotland PLC, Morgan Stanley & Co International PLC, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, National Financial Services LLC, JP Morgan Securities LLC, Goldman Sachs & Co LLC, CF Secured LLC, Morgan Stanley & Co LLC, Goldman Sachs Execution & Clearing LP, JP Morgan Securities PLC |