| Custodian | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, Credit Suisse Securities USA LLC, Nomura International PLC, Barclays Bank PLC, Jefferies Financial Products LLC, BlackRock Cash Management, Goldman Sachs & Co, Morgan Stanley Capital Services LLC, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, 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, Merrill Lynch International, Wells Fargo NA, Deutsche Bank AG, Nomura Global Financial Products Inc, Citibank NA, Bank of America NA, 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, 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 |