| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of Nova Scotia, Northern Trust Corporation, The Bank of New York Mellon, Wells Fargo Bank NA, Sumitomo Mitsui Banking Corp, Bank of Communications Ltd, Bank of America NA, Standard Chartered PLC, Barclays PLC, Skandinaviska Enskilda Banken AB, Northern Trust, Citibank NA, Deutsche Bank AG, Citigroup Inc, JPMorgan Chase Bank NA, State Street Bank and Trust Company, Citigroup Global Markets Inc, UBS AG, Bank of New York Mellon, SG Americas Securities LLC |
| Broker | HSBC Holdings PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co LLC, Royal Bank of Canada, Citicorp Securities Services Inc, The Bank of New York Mellon, Morgan Stanley & Co Inc, Citigroup NA London, Bank of America N/A, Wells Fargo Bank NA, UBS Securities LLC, Barclays Capital Inc, Morgan Stanley CTVM Sa, BNP Paribas Securities Corp, Barclays Bank PLC, Deutsche Bank Securities Inc, Prime Dealer Service Corp, Morgan Stanley & Co International PLC, Merrill Lynch Professional Clearing Corp, Pershing LLC, JP Morgan Clearing Corp, Goldman Sachs Execution & Clearing LP, Goldman Sachs & Co, Societe Generale Sa, Credit Suisse International, Merrill Lynch International, Deutsche Bank AG, Credit Suisse Securities USA LLC, Citigroup Inc, JPMorgan Chase Bank NA, Skandinaviska Enskilda Banken AB PUBL, JP Morgan Securities LLC, Scotiabank - the Bank of Nova Scotia Houston Branch, Macquarie Bank International Limited, Citigroup Global Markets Inc, Wells Fargo & Company, Nomura International PLC, Barclays Capital Securities Limited, UBS AG, JP Morgan Securities PLC, Bank of New York Mellon, Scotiabank - the Bank of Nova Scotia, Credit Suisse Securities Europe Limited, Goldman Sachs International, SG Americas Securities LLC |