| Custodian | Morgan Stanley Capital Services Inc, Merrill Lynch Professional Clearing Corp, Danske Markets Inc, Goldman Sachs International, Credit Suisse Securities USA LLC, Credit Suisse AG, Merrill Lynch Capital Services Inc, Nomura International PLC, Royal Bank of Scotland PLC, State Street Bank and Trust Company, Merrill Lynch International Bank Limited, Barclays Bank PLC, Mizuho Securities USA LLC, Morgan Stanley Market Products Inc, Morgan Stanley and Co Incorporated, Royal Bank of Canada, Toronto-Dominion Bank, Merrill Lynch Pierce Fenner & Smith Inc, ASL Capital Markets Inc, Societe Generale, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, HSBC Bank USA NA, UBS AG, Credit Suisse International, Canadian Imperial Bank of Commerce, BNP Paribas, Morgan Stanley & Co International PLC, Barclays Capital Securities Limited, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Nomura Global Financial Products Inc, Morgan Stanley Capital Group Inc, Commerzbank AG, Citibank NA, Bank of Nova Scotia, Bank of America NA, Wells Fargo Bank NA, Bank of New York Mellon, Bank of Montreal |
| Broker | Merrill Lynch Professional Clearing Corp, Barclays Bank PLC, Barclays Capital Inc, Merrill Lynch Pierce Fenner & Smith Inc, Credit Suisse Securities USA LLC, Credit Suisse AG, Barclays Capital Securities Limited |