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