| Custodian | Morgan Stanley Capital Services Inc, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, Credit Suisse Securities USA LLC, Nomura International PLC, Jefferies Financial Products LLC, Barclays Bank PLC, BlackRock Cash Management, Societe Generale, Goldman Sachs & Co, JP Morgan Chase Bank NA, Jefferies International Limited, UBS AG, Credit Suisse International, Canadian Imperial Bank of Commerce, Northern Trust Company, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, UBS Securities LLC, Citibank Global Markets Inc, Merrill Lynch International, Deutsche Bank AG, Nomura Global Financial Products Inc, Citibank NA, Macquarie Bank Ltd, Bank of America NA, Wells Fargo Bank NA, Credit Suisse Capital LLC, Credit Suisse Securities Europe Limited, Bank of Montreal |
| Broker | Merrill Lynch Professional Clearing Corp, Merrill Lynch International, BOFA Securities Inc, UBS AG, Goldman Sachs International, Citibank NA, Credit Suisse Securities USA LLC, Citigroup Global Markets Limited, Goldman Sachs & Co, Bank of America NA, UBS Securities LLC, Credit Suisse Securities Europe Limited, Citigroup Global Markets Inc |