| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, The Northern Trust Company, Morgan Stanley & Co LLC, BMO Nesbitt Burns Inc, California Independent System Operator, UBS Securities LLC, Electric Reliability Council of Texas Inc, Barclays Capital Inc, The Bank of Nova Scotia, Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, Nomura Securities International Inc, Scotia Capital USA Inc, Goldman Sachs & Co LLC, Midcontinent Independent System Operator Inc, Fidelity Prime Financing LLC, Citibank NA, New York Independent System Operator, Barclay's Bank PLC, Merrill Lynch International, Advantage Futures LLC, Credit Suisse Securities USA LLC, The Bank of New York Mellon Corporation, State Street Bank and Trust Company, Cantor Fitzgerald & Co, The Bank of Nova Scotia Houston Branch, Wells Fargo Securities LLC, Royal Bank of Scotland PLC, South West Power Pool, PJM Settlement Inc, CF Secured LLC, BNP Paribas Brokerage Services Inc, HSBC Securities USA Inc, National Financial Services LLC, Wood & Company Financial Services, SG Americas Securities LLC |
| Broker | Morgan Stanley & Co LLC, Fidelity Prime Financing, BMO Nesbitt Burns Inc, UBS Securities LLC, Barclays Capital Inc, The Bank of Nova Scotia, Barclays Bank PLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs Execution & Clearing LP, Goldman Sachs & Co, Scotia Capital USA Inc, Goldman Sachs & Co LLC, Merrill Lynch International, Newedge USA LLC, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage Inc, Oppenheimer & Co Inc, State Street Bank and Trust Company, Cantor Fitzgerald & Co, The Bank of Nova Scotia Houston Branch, Wells Fargo Securities LLC, Advantage Securities LLC, CF Secured LLC, National Financial Services LLC, SG Americas Securities LLC, Cantor Fitzgerald Securities |