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