| Custodian | BOFA Securities Inc, HSBC Bank USA National Association, Goldman Sachs International, The Toronto-Dominion Bank, Credit Suisse Securities USA LLC, Natwest Markets PLC, Credit Agricole Corporate and Investment Bank, Jefferies Financial Services Inc, Credit Suisse AG, Merrill Lynch Capital Services Inc, Nomura International PLC, State Street Bank and Trust Company, JPMorgan Chase Bank NA, Barclays Bank PLC, The Bank of New York Mellon, Royal Bank of Canada, Deutsche Bank Securities Inc, Societe Generale, Morgan Stanley Capital Services LLC, Citigroup Global Markets Inc, HSBC Bank PLC, UBS AG, The Royal Bank of Scotland PLC, Credit Suisse International, Canadian Imperial Bank of Commerce, BNP Paribas, The Bank of Nova Scotia, Citigroup Global Markets Limited, Bofaml Securities Inc, Morgan Stanley & Co International PLC, Barclays Capital Securities Limited, Wells Fargo Securities LLC, JP Morgan Clearing Corp, Merrill Lynch International, 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 Securities Europe Limited, Bank of Montreal |
| Broker | BOFA Securities Inc, Goldman Sachs International, Credit Suisse Securities USA LLC, Credit Suisse AG, JPMorgan Chase Bank NA, Barclays Bank PLC, The Bank of New York Mellon, Goldman Sachs & Co, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc, HSBC Bank PLC, UBS AG, Credit Suisse International, Bofaml Securities Inc, Barclays Capital Securities Limited, Wells Fargo Securities LLC, JP Morgan Clearing Corp, Deutsche Bank AG, Barclays Capital Inc, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, Credit Suisse Securities Europe Limited |