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