| Custodian | RBC Europe Limited, ING Bank NV, Morgan Stanley & Co LLC, Nomura Corporate Funding America LLC, Credit Suisse AG, Skandinaviska Enskilda Banken AB, Merrill Lynch Professional Clearing Corp, Bank of America NA, JP Morgan Securities PLC, Credit Suisse International, Citigroup Global Markets Limited, Morgan Stanley Capital Service LLC, JP Morgan Securities LLC, HSBC Securities USA Inc, Goldman Sachs & Co LLC, Societe Generale, Ebury Partners UK Limited, TD Securities USA LLC, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, BNP Paribas, Citigroup Financial Products Inc, Natwest Markets PLC, Barclays Capital Inc, Standard Chartered Bank, Credit Suisse Securities USA LLC, Canadian Imperial Bank of Commerce, UBS AG, Wells Fargo Bank NA, BNP Paribas Securities Corp, National Financial Services LLC, BOFA Securities Europe Sa, RBC Dominion Securities Inc, Natixis, BOFA Securities Inc, Morgan Stanley & Co International PLC, Banco Santander Sa, Merrill Lynch Capital Services Inc, Bank of New York Mellon Domestic, Citibank NA, JPMorgan Chase & Co, Credit Suisse Capital LLC, UBS Securities LLC, Nomura International PLC, Credit Suisse Securities Europe Limited, Wells Fargo Securities LLC, HSBC Bank PLC, Deutsche Bank AG, The Bank of Nova Scotia, Goldman Sachs International, State Street Bank and Trust Company, Royal Bank of Canada, Barclays Bank PLC, Merrill Lynch International |
| Broker | Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Limited, JP Morgan Securities LLC, Goldman Sachs & Co LLC, JP Morgan Clearing Corp, Citigroup Global Markets Inc, BNP Paribas, Barclays Capital Inc, Credit Suisse Securities USA LLC, UBS AG, National Financial Services LLC, BNP Paribas Securities Corp, BOFA Securities Inc, Citibank NA, UBS Securities LLC, Wells Fargo Securities LLC, HSBC Bank PLC, Deutsche Bank AG, Barclays Bank PLC, Merrill Lynch International |