. While routing number in USA are used for domestic wire transfers, swift codes are used for incoming international fund transfers. If you want to send or receive money from outside of united states to a bank account of Citywide Banks in USA, your bank will ask for the swift code of Citywide Banks.
Swift Codes or BICs of Citywide Banks are used ONLY for International Wire Transfers. If you are doing only domestic payments then you only need routing number of Citywide Banks instead of swift codes.
Some International wires require an IBAN number, but bank accounts in USA do not have an IBAN. However, you need to provide
and your Account Number along with Swift Code of Citywide Banks to initiate International wire transfer.
Both sending and receiving of wire transfer may involve a fee. If there is a currency conversion, there may be additional cost - we recommend using services like
with lower wire transfer fees.
A full swift code (or Full BIC code) is 11 characters long.
if you are unsure). If there are multiple swift codes mentioned for , just use the first 8 characters. If even first 8 characters are numerous, then, use the one closest to your location or confirm with your branch office.
| Bank Swift | Full Swift Code | Bank - Branch | City |
|---|
| ZURIUS44 | ZURIUS44ZNA | ZURICH AMERICAN INSURANCE COMPANY - (ZNA) | SCHAUMBURG,IL |
| ZURIUS44 | ZURIUS44XXX | ZURICH AMERICAN INSURANCE COMPANY | SCHAUMBURG,IL |
|
|
| ZURIUS44 | ZURIUS44FAR | ZURICH AMERICAN INSURANCE COMPANY - (FARMERS) | SCHAUMBURG,IL |
| ZFNBUS55 | ZFNBUS55XXX | ZIONS FIRST NATIONAL BANK | SALT LAKE CITY,UT |
| YBTPUS33 | YBTPUS33XXX | MIZUHO TRUST AND BANKING CO. (USA) | NEW YORK,NY |
| XCMEUS4F | XCMEUS4FXXX | CHICAGO MERCANTILE EXCHANGE | CHICAGO,IL |
| XCMEUS4C | XCMEUS4CXXX | CHICAGO MERCANTILE EXCHANGE | CHICAGO,IL |
| WUSAUS66 | WUSAUS66XXX | WEST AMERICA SECURITIES CORP | LAS VEGAS,NV |
| WUBAUS66 | WUBAUS66XXX | WING LUNG BANK LTD (LOS ANGELES BRANCH) | ALHAMBRA,CA |
| WTFCUS44 | WTFCUS44XXX | LAKE FOREST BANK AND TRUST COMPANY | LAKE FOREST,IL |
| WSFCUS33 | WSFCUS33XXX | WILMINGTON SAVINGS FUND SOCIETY,FSB | WILMINGTON,DE |
| WPACUS33 | WPACUS33XXX | WESTPAC BANKING CORPORATION | NEW YORK,NY |
| WITCUS33 | WITCUS33XXX | WILMINGTON TRUST COMPANY | WILMINGTON,DE |
| WIBCUS44 | WIBCUS44XXX | WILLIAM BLAIR AND COMPANY | CHICAGO,IL |
| WHITUS44 | WHITUS44XXX | WHITNEY BANK | NEW ORLEANS,LA |
| WFLDUS33 | WFLDUS33XXX | WESTFIELD BANK | WESTFIELD,MA |
| WFBIUS6W | WFBIUS6WPDX | WELLS FARGO BANK NA - (PORTLAND INTERNATIONAL OPERATIONS) | SAN FRANCISCO,CA |
| WFBIUS6W | WFBIUS6WFFX | WELLS FARGO BANK NA - (FOREIGN EXCHANGE SETTLEMENTS) | SAN FRANCISCO,CA |
| WFBIUS6T | WFBIUS6TTRU | WELLS FARGO BANK N.A - (TRUST OPERATIONS DEPARTMENT) | MINNEAPOLIS,MN |
| WFBIUS6T | WFBIUS6TGCS | WELLS FARGO BANK N.A - (GLOBAL CUSTODY SERVICES) | MINNEAPOLIS,MN |
| WFBIUS6S | WFBIUS6SXXX | WELLS FARGO BANK, N.A. | SAN FRANCISCO,CA |
| WFBIUS6S | WFBIUS6SSTL | WELLS FARGO BANK, N.A. | ST. LOUIS,MO |
| WFBIUS6S | WFBIUS6SSLC | WELLS FARGO BANK, N.A. | SALT LAKE CITY,UT |
| WFBIUS6S | WFBIUS6SSFO | WELLS FARGO BANK, N.A. | SAN FRANCISCO,CA |
| WFBIUS6S | WFBIUS6SSFE | WELLS FARGO BANK, N.A. | SANTA FE,NM |
| WFBIUS6S | WFBIUS6SSEA | WELLS FARGO BANK, N.A. | SEATTLE,WA |
| WFBIUS6S | WFBIUS6SRNO | WELLS FARGO BANK, N.A. | RENO,NV |
| WFBIUS6S | WFBIUS6SPHX | WELLS FARGO BANK, N.A. | PHOENIX,AZ |
| WFBIUS6S | WFBIUS6SPDX | WELLS FARGO BANK, N.A. | PORTLAND,OR |
| WFBIUS6S | WFBIUS6SOMA | WELLS FARGO BANK, N.A. | OMAHA,NE |
| WFBIUS6S | WFBIUS6SMSP | WELLS FARGO BANK, N.A. | MINNEAPOLIS,MN |
| WFBIUS6S | WFBIUS6SLIN | WELLS FARGO BANK, N.A. | LINCOLN,NE |
| WFBIUS6S | WFBIUS6SLAX | WELLS FARGO BANK, N.A. | LOS ANGELES,CA |
| WFBIUS6S | WFBIUS6SLAS | WELLS FARGO BANK, N.A. | LAS VEGAS,NV |
| WFBIUS6S | WFBIUS6SHOU | WELLS FARGO BANK, N.A. | HOUSTON,TX |
| WFBIUS6S | WFBIUS6SGOL | WELLS FARGO BANK, N.A. | GOLDEN,CO |
| WFBIUS6S | WFBIUS6SENG | WELLS FARGO BANK, N.A. | ENGLEWOOD,CO |
| WFBIUS6S | WFBIUS6SELP | WELLS FARGO BANK, N.A. | EL PASO,TX |
| WFBIUS6S | WFBIUS6SDES | WELLS FARGO BANK, N.A. | DES MOINES,IA |
| WFBIUS6S | WFBIUS6SDEN | WELLS FARGO BANK, N.A. | DENVER,CO |
| WFBIUS6S | WFBIUS6SDAL | WELLS FARGO BANK, N.A. | DALLAS,TX |
| WFBIUS6S | WFBIUS6SCTS | WELLS FARGO BANK, N.A. - (CORPORATE TRUST SERVICES) | COLUMBIA,SC |
| WFBIUS6S | WFBIUS6SCHI | WELLS FARGO BANK, N.A. | CHICAGO,IL |
| WFBIUS6S | WFBIUS6SBOI | WELLS FARGO BANK, N.A. | BOISE,ID |
| WFBIUS6S | WFBIUS6SANC | WELLS FARGO BANK, N.A. | ANCHORAGE,AK |
| WFBIUS44 | WFBIUS44XXX | GALLIARD CAPITAL MANAGEMENT, INC | MINNEAPOLIS,MN |
| WELAUS3X | WELAUS3XXXX | WESTLB AG, NEW YORK,NY | NEW YORK,NY |
| WELAUS3X | WELAUS3XMIC | WESTLB AG, NEW YORK,NY - (MUNI INVESTMENT CONTRACT DEPARTMENT) | NEW YORK,NY |
| WELAUS3X | WELAUS3XIBF | WESTLB AG, NEW YORK,NY - (INTERNATIONAL BANKING FACILITY/MUNI INVESTMENT CONTRACT DEPARTMENT) | NEW YORK,NY |
| WELAUS3X | WELAUS3XGDG | WESTLB AG, NEW YORK,NY - (GLOBAL DERIVATIVES GROUP) | NEW YORK,NY |
| WEBRUS33 | WEBRUS33XXX | UBS FINANCIAL SERVICES INC. | JERSEY CITY,NJ |
| WEBRUS33 | WEBRUS33TSY | UBS FINANCIAL SERVICES INC. - (TREASURY OPERATIONS) | JERSEY CITY,NJ |
| WEBRUS33 | WEBRUS33GOV | UBS FINANCIAL SERVICES INC. - (GOVERNMENT OPERATIONS) | JERSEY CITY,NJ |
| VTBKUS33 | VTBKUS33XXX | VTB CAPITAL INC | NEW YORK,NY |
| VRDEUS44 | VRDEUS44XXX | VARDE MANAGEMENT, L.P. | MINNEAPOLIS,MN |
| VNBVUS33 | VNBVUS33XXX | VIRGINIA NATIONAL BANK | CHARLOTTESVILLE,VA |
| VICVUS6S | VICVUS6SXXX | VICTORIA 1522 INVESTMENTS, LP | SAN FRANCISCO,CA |
| VGRDUS3M | VGRDUS3MXXX | VANGUARD MARKETING CORPORATION | MALVERN,PA |
| VGRDUS3M | VGRDUS3MRIG | VANGUARD MARKETING CORPORATION - (RETAIL INVESTOR GROUP) | VALLEY FORGE,PA |
| VGRDUS33 | VGRDUS33XXX | VANGUARD GROUP INC, THE | MALVERN,PA |
| VGRDUS33 | VGRDUS33SST | VANGUARD GROUP INC, THE - (SWIFT SUPPORT) | VALLEY FORGE,PA |
| VGRDUS33 | VGRDUS33SLS | VANGUARD GROUP INC, THE - (SECURITIES LENDING SYSTEM) | VALLEY FORGE,PA |
| VGRDUS33 | VGRDUS33RIG | VANGUARD GROUP INC, THE - (RETAIL INVESTOR GROUP) | VALLEY FORGE,PA |
| VGRDUS33 | VGRDUS33OFF | VANGUARD GROUP INC, THE - (INSTITUTIONAL RECONCILIATION) | VALLEY FORGE,PA |
| VGRDUS33 | VGRDUS33IRP | VANGUARD GROUP INC, THE - (INSTITUTIONAL RECONCILIATION) | VALLEY FORGE,PA |
| VGRDUS33 | VGRDUS33IPA | VANGUARD GROUP INC, THE - (IPA / CORP ACTION) | VALLEY FORGE,PA |
| VGRDUS33 | VGRDUS33FFS | VANGUARD GROUP INC, THE - (FUND FINANCIAL SERVICES) | MALVERN,PA |
| VGRDUS33 | VGRDUS33CA1 | VANGUARD GROUP INC, THE - (CORP ACTIONS) | VALLEY FORGE,PA |
| VGLIUS33 | VGLIUS33XXX | VIKING GLOBAL INVESTORS, LP | GREENWICH,CT |
| VEACUS33 | VEACUS33XXX | VAN ECK ASSOCIATES CORP. - (AIM/POMS SERVICE) | NEW YORK,NY |
| UWCBUS6L | UWCBUS6LXXX | CATHAY UNITED BANK, LOS ANGELES AGENCY DBA CUBT | LOS ANGELES,CA |
| USCEUS3M | USCEUS3MXXX | U.S. CENTURY BANK | DORAL,FL |
| USBKUS4T | USBKUS4TXXX | U.S. BANK TRUST | ST. PAUL,MN |
| USBKUS4T | USBKUS4TTRS | U.S. BANK TRUST - (TRS) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TRTM | U.S. BANK TRUST - (TRUST SECURITIES SERVICES) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TMFC | U.S. BANK TRUST - (MUTUAL FUND CUSTODY) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TITC | U.S. BANK TRUST - (INSTITUTIONAL TRUST AND CUSTODY) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TGBL | U.S. BANK TRUST - (GLOBAL CUSTODY DEPARTMENT) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TFST | U.S. BANK TRUST - (FUNDS SERVICES TEAM) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TFDS | U.S. BANK TRUST - (US BANCORP FUND SERVICES) | MILWAUKEE,WI |
| USBKUS4T | USBKUS4TDTS | U.S. BANK TRUST - (DOMESTIC TRADE SERVICES) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TDOM | U.S. BANK TRUST - (DOMESTIC INITIATION) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TCTT | U.S. BANK TRUST - (CORPORATE TRUST TRADES) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TCTB | U.S. BANK TRUST - (CTB) | ST. PAUL,MN |
| USBKUS4T | USBKUS4TCOR | U.S. BANK TRUST - (CORPORATE TRUST DEPARTMENT) | ST. PAUL,MN |
| USBKUS44 | USBKUS44XXX | U.S. BANK | MINNEAPOLIS,MN |
| USBKUS44 | USBKUS44TAC | U.S. BANK - (TACOMA INTERNATIONAL DEPARTMENT) | TACOMA,WA |
| USBKUS44 | USBKUS44STL | U.S. BANK - (ST. LOUIS INTERNATIONAL DEPARTMENT) | ST. LOUIS,MO |
| USBKUS44 | USBKUS44SLC | U.S. BANK - (SALT LAKE CITY INTERNATIONAL DEPARTMENT) | SALT LAKE CITY,UT |
| USBKUS44 | USBKUS44SEA | U.S. BANK - (SEATTLE INTERNATIONAL DEPARTMENT) | SEATTLE,WA |
| USBKUS44 | USBKUS44PDX | U.S. BANK - (PORTLAND INTERNATIONAL DEPARTMENT) | PORTLAND,OR |
| USBKUS44 | USBKUS44NEV | U.S. BANK - (RENO INTERNATIONAL DEPARTMENT) | RENO,NV |
| USBKUS44 | USBKUS44MIL | U.S. BANK - (MILWAUKEE INTERNATIONAL DEPARTMENT) | MILWAUKEE,WI |
| USBKUS44 | USBKUS44LAX | U.S. BANK - (DOCUMENTARY SERVICES-CA) | LOS ANGELES,CA |
| USBKUS44 | USBKUS44IMT | U.S. BANK - (INTERNATIONAL MONEY TRANSFER DEPARTMENT) | MINNEAPOLIS,MN |
| USBKUS44 | USBKUS44FEX | U.S. BANK - (FOREX DEALING/SETTLEMENTS/ CONTROL) | MINNEAPOLIS,MN |
| USBKUS44 | USBKUS44DEN | U.S. BANK - (DENVER INTERNATIONAL DEPARTMENT) | DENVER,CO |
| USBKUS44 | USBKUS44CAL | U.S. BANK - (SACRAMENTO INTERNATIONAL DEPARTMENT) | SACRAMENTO,CA |
| USBKUS44 | USBKUS44BOI | U.S. BANK - (BOISE INTERNATIONAL DEPARTMENT) | BOISE,ID |
| UPNBUS44 | UPNBUS44XXX | REGIONS BANK | BIRMINGHAM,AL |
| UPNBUS44 | UPNBUS44MIA | REGIONS BANK - (MIAMI BRANCH) | MIAMI,FL |
| UOVBUS6L | UOVBUS6LXXX | UNITED OVERSEAS BANK LTD. | LOS ANGELES,CA |
| UOVBUS33 | UOVBUS33XXX | UNITED OVERSEAS BANK LTD. | NEW YORK,NY |
| UNPFUS33 | UNPFUS33XXX | UNITED NATIONS JOINT STAFF PENSION FUND | NEW YORK,NY |
| UNITUS66 | UNITUS66XXX | UNITIBANK | BUENA PARK,CA |
| UNILUS33 | UNILUS33XXX | UNITED BANK LTD. | NEW YORK,NY |
| UNIBUS66 | UNIBUS66XXX | UNIBANK | LYNNWOOD,WA |
| UNDPUS33 | UNDPUS33XXX | UNITED NATIONS DEVELOPMENT PROGRAMME | NEW YORK,NY |
| UNCRUS33 | UNCRUS33XXX | UNICREDIT SPA | NEW YORK,NY |
| UNCRUS33 | UNCRUS33IBF | UNICREDIT SPA - (INTERNATIONAL BANKING FACILITIES) | NEW YORK,NY |
| UNCFUS33 | UNCFUS33XXX | UNITED NATIONS CHILDREN'S FUND (UNICEF) | NEW YORK,NY |
| UNATUS33 | UNATUS33XXX | UNITED NATIONS TREASURY | NEW YORK,NY |
| UNAFUS33 | UNAFUS33XXX | UNITED BANK FOR AFRICA PLC, NEW YORK BRANCH | NEW YORK,NY |
| UMPQUS6P | UMPQUS6PXXX | UMPQUA BANK | PORTLAND,OR |
| UMKCUS44 | UMKCUS44XXX | UMB BANK, N.A. | KANSAS CITY,MO |
| UMKCUS44 | UMKCUS44STY | UMB BANK, N.A. - (TRUST DEPT) | KANSAS CITY,MO |
| UMKCUS44 | UMKCUS44INT | UMB BANK, N.A. - (TRADE SERVICES) | KANSAS CITY,MO |
| UMKCUS44 | UMKCUS44FEX | UMB BANK, N.A. - (FOREIGN EXCHANGE) | KANSAS CITY,MO |
| UFCUUS33 | UFCUUS33XXX | UNITED FEDERAL CREDIT UNION | ST JOSEPH,MI |
| UCCPUS33 | UCCPUS33XXX | UNICREDIT CAPITAL MARKETS,INC | NEW YORK,NY |
| UCBMUS3M | UCBMUS3MXXX | APOLLO BANK | MIAMI,FL |
| UBSWUS3N | UBSWUS3NXXX | UBS SECURITIES LLC | STAMFORD,CT |
| UBSWUS33 | UBSWUS33XXX | UBS AG STAMFORD BRANCH | STAMFORD,CT |
| UBSWUS33 | UBSWUS33SFO | UBS AG STAMFORD BRANCH | SAN FRANCISCO,CA |
| UBSWUS33 | UBSWUS33PID | UBS AG STAMFORD BRANCH - (PRIVATE BANKING DEPARTMENT) | NEW YORK,NY |
| UBSWUS33 | UBSWUS33PAK | UBS AG STAMFORD BRANCH | NEW YORK,NY |
| UBSWUS33 | UBSWUS33MIA | UBS AG STAMFORD BRANCH | MIAMI,FL |
| UBSWUS33 | UBSWUS33GSI | UBS AG STAMFORD BRANCH - (WDR DEPARTMENT) | STAMFORD,CT |
| UBSWUS33 | UBSWUS33CLS | UBS AG STAMFORD BRANCH | STAMFORD,CT |
| UBSWUS33 | UBSWUS33CHI | UBS AG STAMFORD BRANCH | CHICAGO,IL |
| TXCBUS44 | TXCBUS44XXX | TEXAS CAPITAL BANK, N.A. | DALLAS,TX |
| TVBAUS33 | TVBAUS33XXX | TURKIYE VAKIFLAR BANKASI, T.A.O. (VAKIFBANK) | NEW YORK,NY |
| TRSTUS44 | TRSTUS44XXX | INTRUST BANK, N.A. | WICHITA,KS |
| TRPIUS33 | TRPIUS33XXX | T. ROWE PRICE INTERNATIONAL, INC. | BALTIMORE,MD |
| TRPIUS33 | TRPIUS33SET | T. ROWE PRICE INTERNATIONAL, INC. - (INTERNATIONAL SETTLEMENT DEPARTMENT) | BALTIMORE,MD |
| TRPIUS33 | TRPIUS33REC | T. ROWE PRICE INTERNATIONAL, INC. - (RECONCILIATION DEPARTMENT) | BALTIMORE,MD |
| TRPIUS33 | TRPIUS33LON | T. ROWE PRICE INTERNATIONAL, INC. | BALTIMORE,MD |
| TRPIUS33 | TRPIUS33IFX | T. ROWE PRICE INTERNATIONAL, INC. - (INDEPENDENT FOREIGN EXCHANGE) | BALTIMORE,MD |
| TRPIUS33 | TRPIUS33HKG | T. ROWE PRICE INTERNATIONAL, INC. | BALTIMORE,MD |
| TRPIUS33 | TRPIUS33CAT | T. ROWE PRICE INTERNATIONAL, INC. - (CORPORATE ACTIONS DEPARTMENT) | BALTIMORE,MD |
| TRPIUS33 | TRPIUS33BAL | T. ROWE PRICE INTERNATIONAL, INC. - (BALTIMORE) | BALTIMORE,MD |
| TROWUS33 | TROWUS33XXX | T. ROWE PRICE ASSOCIATES INC. | BALTIMORE,MD |
| TROWUS33 | TROWUS33CUS | T. ROWE PRICE ASSOCIATES INC. - (CUSTODY RECON) | BALTIMORE,MD |
| TROWUS33 | TROWUS33ACC | T. ROWE PRICE ASSOCIATES INC. - (ACCOUNTING RECONCILIATION) | BALTIMORE,MD |
| TRNTUS44 | TRNTUS44XXX | TRUSTMARK NATIONAL BANK | JACKSON,MS |
| TRNRUS33 | TRNRUS33XXX | TURNER INVESTMENT PARTNER INC. | BERWYN,PA |
| TPNBUS6A | TPNBUS6AXXX | TRANS PACIFIC NATIONAL BANK | SAN FRANCISCO,CA |
| TPBKUS6L | TPBKUS6LXXX | TAIPEI FUBON COMMERCIAL BANK, LOS ANGELES BRANCH | LOS ANGELES,CA |
| TOCCUS4C | TOCCUS4CXXX | OPTIONS CLEARING CORPORATION, THE | CHICAGO,IL |
| TNBKUS3A | TNBKUS3AXXX | TOUCHMARK NATIONAL BANK | ALPHARETTA,GA |
| TMPKUS33 | TMPKUS33XXX | TOMPKINS TRUST COMPANY | ITHACA,NY |
| TLBKUS3M | TLBKUS3MXXX | TOTALBANK | MIAMI,FL |
| TIBBUS44 | TIBBUS44XXX | TIB-THE INDEPENDENT BANKERSBANK | IRVING,TX |
| TGBPUS3W | TGBPUS3WXXX | TRAVELEX GLOBAL BUSINESS PAYMENTS | WASHINGTON,DC |
| TFNBUS4H | TFNBUS4HXXX | GOLDEN BANK, N.A. | HOUSTON,TX |
| TECHUS6S | TECHUS6SXXX | TECHNOLOGY CREDIT UNION | SAN JOSE,CA |
| TDOMUS4H | TDOMUS4HXXX | TORONTO DOMINION BANK, THE | HOUSTON,TX |
| TDOMUS33 | TDOMUS33XXX | TORONTO DOMINION BANK, THE | NEW YORK,NY |
| TCZBUS33 | TCZBUS33XXX | T.C. ZIRAAT BANKASI | NEW YORK,NY |
| TCRVUS6S | TCRVUS6SXXX | TREASURY CURVE LLC | MENLO PARK,CA |
| TCBEUS33 | TCBEUS33XXX | BESSEMER TRUST COMPANY, N.A. | WOODBRIDGE,NJ |
| TBOTUS3T | TBOTUS3TXXX | THE BANK OF TAMPA | TAMPA,FL |
| TBNAUS33 | TBNAUS33XXX | TERRABANK N.A. | CORAL GABLES,FL |
| TBCLUS33 | TBCLUS33XXX | TWEEDY, BROWNE COMPANY, LLC | NEW YORK,NY |
| SWEDUS33 | SWEDUS33XXX | SWEDBANK AB | NEW YORK,NY |
| SWEDUS33 | SWEDUS33IBF | SWEDBANK AB - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| SWBKUS44 | SWBKUS44XXX | AMEGY BANK N.A. | HOUSTON,TX |
| SVRNUS33 | SVRNUS33XXX | Santander Bank | WYOMISSING,PA |
| SVBKUS6S | SVBKUS6SXXX | SILICON VALLEY BANK | SANTA CLARA,CA |
| SVBKUS6S | SVBKUS6SMCA | SILICON VALLEY BANK | SANTA CLARA,CA |
| SVBKUS6S | SVBKUS6SIBO | SILICON VALLEY BANK | SANTA CLARA,CA |
| SUNDUS3N | SUNDUS3NXXX | SUNGARD INSTITUTIONAL BROKERAGE INC. | NEW YORK,NY |
| SUNDUS3N | SUNDUS3NAPR | SUNGARD INSTITUTIONAL BROKERAGE INC. - (APERIO) | CHICAGO,IL |
| SUNDUS3M | SUNDUS3MXXX | SUNGARD INSTITUTIONAL BROKERAGE INC. | NEW YORK,NY |
| SUNDUS3I | SUNDUS3IXXX | SUNGARD INSTITUTIONAL BROKERAGE INC. | NEW YORK,NY |
| SUNDUS3I | SUNDUS3IBMO | SUNGARD INSTITUTIONAL BROKERAGE INC. | NEW YORK,NY |
| SUNDUS3A | SUNDUS3AXXX | SUNGARD INSTITUTIONAL BROKERAGE INC. | NEW YORK,NY |
| SUNDUS33 | SUNDUS33XXX | SUNGARD INSTITUTIONAL BROKERAGE INC. | NEW YORK,NY |
| SUNDUS33 | SUNDUS33WIN | SUNGARD INSTITUTIONAL BROKERAGE INC. | LOMBARD,IL |
| SUNDUS33 | SUNDUS33TWB | SUNGARD INSTITUTIONAL BROKERAGE INC. - (SUNGARD) | NEW YORK,NY |
| SUNDUS33 | SUNDUS33STG | SUNGARD INSTITUTIONAL BROKERAGE INC. - (STN) | NEW YORK,NY |
| SUNDUS33 | SUNDUS33MAN | SUNGARD INSTITUTIONAL BROKERAGE INC. - (MANNING AND NAPIER) | FAIRPORT,NY |
| SUNDUS33 | SUNDUS33CRN | SUNGARD INSTITUTIONAL BROKERAGE INC. - (STN) | LOMBARD,NY |
| SUNDUS33 | SUNDUS33BS2 | SUNGARD INSTITUTIONAL BROKERAGE INC. | NEW YORK,NY |
| SUNDUS33 | SUNDUS33BS1 | SUNGARD INSTITUTIONAL BROKERAGE INC. | NEW YORK,NY |
| SUNDUS33 | SUNDUS33APR | SUNGARD INSTITUTIONAL BROKERAGE INC. - (APERIO) | CHICAGO,IL |
| STUSUS33 | STUSUS33XXX | SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED | HOBOKEN,NJ |
| STUSUS33 | STUSUS33GAS | SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED - (GENERAL AFFAIRS SERVICES) | HOBOKEN,NJ |
| STOHUS33 | STOHUS33XXX | STONE HARBOR INVESTMENT PARTNERS LP - (AIM/POMS SERVICE) | NEW YORK,NY |
| STIGUS33 | STIGUS33XXX | STERLING CAPITAL MANAGEMENT LLC | CHARLOTTE,NC |
| STETUS33 | STETUS33XXX | STERLING NATIONAL BANK | NEW YORK,NY |
| STBCUS33 | STBCUS33XXX | SUMITOMO TRUST AND BANKING COMPANY LTD. | NEW YORK,NY |
| SSCLUS33 | SSCLUS33XXX | SCUDDER KEMPER INVESTMENTS,INC. | NEW YORK,NY |
| SSCLUS33 | SSCLUS33GLB | SCUDDER KEMPER INVESTMENTS,INC. - (GLOBAL TRADES DEPARTMENT) | NEW YORK,NY |
| SRIAUS33 | SRIAUS33XXX | SWISS REINSURANCE AMERICA CORPORATION | NEW YORK,NY |
| SRIAUS33 | SRIAUS33SWR | SWISS REINSURANCE AMERICA CORPORATION | ARMONK,NY |
| SRIAUS33 | SRIAUS33CMB | SWISS REINSURANCE AMERICA CORPORATION - (CASH MANAGMENT) | NEW YORK,NY |
| SQARUS33 | SQARUS33XXX | SQUARE 1 BANK | DURHAM,NC |
| SOVIUS44 | SOVIUS44XXX | SOVEREIGN BANK | DALLAS,TX |
| SOLAUS33 | SOLAUS33XXX | LANDESBANK BADEN-WUERTTEMBERG | NEW YORK,NY |
| SOGEUS33 | SOGEUS33XXX | SOCIETE GENERALE | NEW YORK,NY |
| SOGEUS33 | SOGEUS33IBF | SOCIETE GENERALE - (IBF BRANCH) | NEW YORK,NY |
| SNTRUS3A | SNTRUS3AXXX | SUNTRUST BANK | ATLANTA,GA |
| SNTRUS3A | SNTRUS3AWAS | SUNTRUST BANK | WASHINGTON,DC |
| SNTRUS3A | SNTRUS3AVAB | SUNTRUST BANK | VIRGINIA BEACH,VA |
| SNTRUS3A | SNTRUS3ATAM | SUNTRUST BANK | TAMPA,FL |
| SNTRUS3A | SNTRUS3ASTP | SUNTRUST BANK | ST. PETERSBURG,FL |
| SNTRUS3A | SNTRUS3ASAV | SUNTRUST BANK | SAVANNAH,GA |
| SNTRUS3A | SNTRUS3AROA | SUNTRUST BANK | ROANOKE,VA |
| SNTRUS3A | SNTRUS3ARIC | SUNTRUST BANK | RICHMOND,VA |
| SNTRUS3A | SNTRUS3APOR | SUNTRUST BANK | PORTSMOUTH,VA |
| SNTRUS3A | SNTRUS3AORL | SUNTRUST BANK | ORLANDO,FL |
| SNTRUS3A | SNTRUS3ANOR | SUNTRUST BANK | NORFOLK,VA |
| SNTRUS3A | SNTRUS3ANNE | SUNTRUST BANK | NEWPORT NEWS,VA |
| SNTRUS3A | SNTRUS3ANCR | SUNTRUST BANK | NORCROSS,GA |
| SNTRUS3A | SNTRUS3ANAS | SUNTRUST BANK | NASHVILLE,TN |
| SNTRUS3A | SNTRUS3ANAP | SUNTRUST BANK | NAPLES,FL |
| SNTRUS3A | SNTRUS3AMIA | SUNTRUST BANK | MIAMI,FL |
| SNTRUS3A | SNTRUS3AMEL | SUNTRUST BANK | MELBOURNE,FL |
| SNTRUS3A | SNTRUS3AMAC | SUNTRUST BANK | MACON,GA |
| SNTRUS3A | SNTRUS3ALCB | SUNTRUST BANK | LYNCHBURG,VA |
| SNTRUS3A | SNTRUS3AKNO | SUNTRUST BANK | KNOXVILLE,TN |
| SNTRUS3A | SNTRUS3AJAX | SUNTRUST BANK | JACKSONVILLE,FL |
| SNTRUS3A | SNTRUS3AHIA | SUNTRUST BANK | HIALEAH,FL |
| SNTRUS3A | SNTRUS3AHAR | SUNTRUST BANK | HARRISONBURG,VA |
| SNTRUS3A | SNTRUS3AHAM | SUNTRUST BANK | HAMPTON,VA |
| SNTRUS3A | SNTRUS3AFTM | SUNTRUST BANK | FORT MYERS,FL |
| SNTRUS3A | SNTRUS3AFTL | SUNTRUST BANK | FORT LAUDERDALE,FL |
| SNTRUS3A | SNTRUS3AFLO | SUNTRUST BANK | FLORENCE,AL |
| SNTRUS3A | SNTRUS3AEVE | SUNTRUST BANK | PORT EVERGLADES,FL |
| SNTRUS3A | SNTRUS3ACOL | SUNTRUST BANK | COLUMBUS,GA |
| SNTRUS3A | SNTRUS3ACHE | SUNTRUST BANK | CHESAPEAKE,VA |
| SNTRUS3A | SNTRUS3ACHA | SUNTRUST BANK | CHATTANOOGA,TN |
| SNTRUS3A | SNTRUS3ABRA | SUNTRUST BANK | BRADENTON,FL |
| SNTRUS3A | SNTRUS3ABOC | SUNTRUST BANK | BOCA RATON,FL |
| SNTRUS3A | SNTRUS3ABAL | SUNTRUST BANK | BALTIMORE,MD |
| SNCRUS44 | SNCRUS44XXX | STIFEL, NICOLAUS AND COMPANY, INCORPORATED | ST. LOUIS,MO |
| SNCRUS44 | SNCRUS44FXC | STIFEL, NICOLAUS AND COMPANY, INCORPORATED | ST. LOUIS,MO |
| SNBYUS33 | SNBYUS33XXX | SAFRA NATIONAL BANK OF NEW YORK | NEW YORK,NY |
| SNBAUS44 | SNBAUS44XXX | SUNFLOWER BANK N.A. | SALINA,KS |
| SMCMUS33 | SMCMUS33XXX | SMBC CAPITAL MARKETS, INC. | NEW YORK,NY |
| SMCMUS33 | SMCMUS33CLS | SMBC CAPITAL MARKETS, INC. | NEW YORK,NY |
| SMBCUS33 | SMBCUS33XXX | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK,NY |
| SLHIUS3X | SLHIUS3XXXX | LEHMAN BROTHERS INC. | NEW YORK,NY |
| SKCKUS33 | SKCKUS33XXX | THE SHOKO CHUKIN BANK, LTD. NEW YORK BRANCH | NEW YORK,NY |
| SINOUS6L | SINOUS6LXXX | BANK SINOPAC | LOS ANGELES,CA |
| SIGNUS33 | SIGNUS33XXX | SIGNATURE BANK | NEW YORK,NY |
| SHIZUS33 | SHIZUS33XXX | THE SHIZUOKA BANK,LTD., NEW YORK BRANCH | NEW YORK,NY |
| SHCOUS33 | SHCOUS33XXX | D.E. SHAW AND CO., L.P. | NEW YORK,NY |
| SHBKUS6L | SHBKUS6LXXX | SHINHAN BANK AMERICA | LOS ANGELES,CA |
| SHBKUS6L | SHBKUS6LNYX | SHINHAN BANK AMERICA - (NEW YORK REGIONAL OFFICE) | NEW YORK,NY |
| SHBKUS6L | SHBKUS6LCAX | SHINHAN BANK AMERICA - (CALIFORNIA REGIONAL OFFICE) | LOS ANGELES,CA |
| SHBKUS33 | SHBKUS33XXX | SHINHAN BANK | NEW YORK,NY |
| SGSCUS33 | SGSCUS33XXX | SG AMERICAS SECURITIES CORP | NEW YORK,NY |
| SGSCUS33 | SGSCUS33DOM | SG AMERICAS SECURITIES CORP - (DOMESTIC ACTIVITIES) | NEW YORK,NY |
| SGSCUS33 | SGSCUS33COW | SG AMERICAS SECURITIES CORP - (FORMERLY COWEN AND CO.) | NEW YORK,NY |
| SGSCUS33 | SGSCUS33CCS | SG AMERICAS SECURITIES CORP - (CORRESPONDANT CLEARING SERVICES) | NEW YORK,NY |
| SGNNUS66 | SGNNUS66XXX | SAIGON NATIONAL BANK | WESTMINSTER,CA |
| SFXIUS33 | SFXIUS33XXX | CITIGROUP FOREX INC. | NEW YORK,NY |
| SFIBUS44 | SFIBUS44XXX | STAR FINANCIAL BANK | FORT WAYNE,IN |
| SEICUS33 | SEICUS33ZAR | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33XXX | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33WFA | SEI PRIVATE TRUST COMPANY - (AVP WAYNE) | WAYNE,PA |
| SEICUS33 | SEICUS33VAL | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33TRA | SEI PRIVATE TRUST COMPANY - (SMA SERVICES-TRA) | OAKS,PA |
| SEICUS33 | SEICUS33TCW | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33SPG | SEI PRIVATE TRUST COMPANY - (SECURITIES PROCESSING GROUP) | OAKS,PA |
| SEICUS33 | SEICUS33REC | SEI PRIVATE TRUST COMPANY - (RECONCILIATION) | OAKS,PA |
| SEICUS33 | SEICUS33NIC | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33LTS | SEI PRIVATE TRUST COMPANY - (LTS) | WAYNE,PA |
| SEICUS33 | SEICUS33LIQ | SEI PRIVATE TRUST COMPANY - (LIQUIDITY) | OAKS,PA |
| SEICUS33 | SEICUS33IMS | SEI PRIVATE TRUST COMPANY - (SEI GLOBAL FUND SERVICES) | OAKS,PA |
| SEICUS33 | SEICUS33IFS | SEI PRIVATE TRUST COMPANY - (MUTUAL FUNDS (IFS)) | OAKS,PA |
| SEICUS33 | SEICUS33HNW | SEI PRIVATE TRUST COMPANY - (SMA SERVICES-HNW) | OAKS,PA |
| SEICUS33 | SEICUS33HFS | SEI PRIVATE TRUST COMPANY - (SMA SERVICES-HFS) | OAKS,PA |
| SEICUS33 | SEICUS33GXF | SEI PRIVATE TRUST COMPANY - (GLOBAL X FUNDS) | OAKS,PA |
| SEICUS33 | SEICUS33GWP | SEI PRIVATE TRUST COMPANY - (GWP) | OAKS,PA |
| SEICUS33 | SEICUS33GWF | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33GW2 | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33GMF | SEI PRIVATE TRUST COMPANY - (GLOBAL MUTUAL FUNDS) | OAKS,PA |
| SEICUS33 | SEICUS33G20 | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33FSZ | SEI PRIVATE TRUST COMPANY - (FSZ) | OAKS,PA |
| SEICUS33 | SEICUS33FED | SEI PRIVATE TRUST COMPANY - (FRB SETTLEMENT) | OAKS,PA |
| SEICUS33 | SEICUS33EDG | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33EAM | SEI PRIVATE TRUST COMPANY - (SMA SERVICES EAM) | OAKS,PA |
| SEICUS33 | SEICUS33DTA | SEI PRIVATE TRUST COMPANY - (TRANSFER AGENCY) | OAKS,PA |
| SEICUS33 | SEICUS33DFA | SEI PRIVATE TRUST COMPANY - (FUNDS ACCOUNTING) | OAKS,PA |
| SEICUS33 | SEICUS33COP | SEI PRIVATE TRUST COMPANY - (CASH OPERATIONS) | OAKS,PA |
| SEICUS33 | SEICUS33CAI | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33944 | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33940 | SEI PRIVATE TRUST COMPANY - (940) | OAKS,PA |
| SEICUS33 | SEICUS33909 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 909) | OAKS,PA |
| SEICUS33 | SEICUS33843 | SEI PRIVATE TRUST COMPANY - (SEI CUSTODY) | OAKS,PA |
| SEICUS33 | SEICUS33835 | SEI PRIVATE TRUST COMPANY - (BRANCH 835) | OAKS,PA |
| SEICUS33 | SEICUS33801 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 801) | OAKS,PA |
| SEICUS33 | SEICUS33770 | SEI PRIVATE TRUST COMPANY - (770) | OAKS,PA |
| SEICUS33 | SEICUS33765 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 765) | OAKS,PA |
| SEICUS33 | SEICUS33701 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 701) | OAKS,PA |
| SEICUS33 | SEICUS33696 | SEI PRIVATE TRUST COMPANY - (696) | OAKS,PA |
| SEICUS33 | SEICUS33683 | SEI PRIVATE TRUST COMPANY - (683) | OAKS,PA |
| SEICUS33 | SEICUS33682 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 682) | OAKS,PA |
| SEICUS33 | SEICUS33655 | SEI PRIVATE TRUST COMPANY - (USFS ID655) | OAKS,PA |
| SEICUS33 | SEICUS33647 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 647) | OAKS,PA |
| SEICUS33 | SEICUS33607 | SEI PRIVATE TRUST COMPANY - (BRANCH 607) | OAKS,PA |
| SEICUS33 | SEICUS33601 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 601) | OAKS,PA |
| SEICUS33 | SEICUS33590 | SEI PRIVATE TRUST COMPANY - (590) | OAKS,PA |
| SEICUS33 | SEICUS33573 | SEI PRIVATE TRUST COMPANY - (SEI CUSTODY) | PHILADELPHIA,PA |
| SEICUS33 | SEICUS33560 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 560) | OAKS,PA |
| SEICUS33 | SEICUS33482 | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33458 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 458) | OAKS,PA |
| SEICUS33 | SEICUS33443 | SEI PRIVATE TRUST COMPANY - (443) | OAKS,PA |
| SEICUS33 | SEICUS33370 | SEI PRIVATE TRUST COMPANY - (SEI PRIVATE TRUST - 370) | OAKS,PA |
| SEICUS33 | SEICUS33243 | SEI PRIVATE TRUST COMPANY | OAKS,PA |
| SEICUS33 | SEICUS33240 | SEI PRIVATE TRUST COMPANY - (240) | OAKS,PA |
| SEEGUS3N | SEEGUS3NXXX | SELECT EQUITY GROUP, INC. | NEW YORK,NY |
| SCENUS44 | SCENUS44XXX | SOUTH CENTRAL BANK NA | CHICAGO,IL |
| SCBLUS66 | SCBLUS66XXX | STANDARD CHARTERED BANK LOS ANGELES | LOS ANGELES,CA |
| SCBLUS3M | SCBLUS3MXXX | STANDARD CHARTERED BANK INTERNATIONAL (AMERICAS) LTD. | MIAMI,FL |
| SCBLUS33 | SCBLUS33XXX | STANDARD CHARTERED BANK | NEW YORK,NY |
| SCBKUS6S | SCBKUS6SXXX | SHANGHAI COMMERCIAL BANK LTD. | SAN FRANCISCO,CA |
| SCBKUS6L | SCBKUS6LXXX | SHANGHAI COMMERCIAL BANK LTD. | LOS ANGELES,CA |
| SCBKUS33 | SCBKUS33XXX | SHANGHAI COMMERCIAL BANK LTD. | NEW YORK,NY |
| SBSIUS33 | SBSIUS33XXX | CITIGROUP GLOBAL MARKETS INC. | NEW YORK,NY |
| SBSIUS33 | SBSIUS33TRF | CITIGROUP GLOBAL MARKETS INC. - (PB ASSET TRANSFERS) | NEW YORK,NY |
| SBSIUS33 | SBSIUS33SLS | CITIGROUP GLOBAL MARKETS INC. - (EQUITY PRIME FINANCE STOCKLOAN) | NEW YORK,NY |
| SBSIUS33 | SBSIUS33FUT | CITIGROUP GLOBAL MARKETS INC. - (EQUITY PRIME FINANCE FUTURES) | NEW CITY,NY |
| SBSIUS33 | SBSIUS33EFP | CITIGROUP GLOBAL MARKETS INC. - (EQUITY FINANCE PRIME BROKER) | NEW YORK,NY |
| SBOSUS3X | SBOSUS3XXXX | STATE STREET BANK AND TRUST COMPANY | NORTH QUINCY,MA |
| SBOSUS3X | SBOSUS3XIFS | STATE STREET BANK AND TRUST COMPANY - (INTERNATIONAL FUND SERVICES (N.A.) L.L.C.) | NEW YORK,NY |
| SBOSUS3U | SBOSUS3UWRE | STATE STREET BANK AND TRUST CO. - (WIRE TRANSFER DEPARTMENT) | BOSTON,MA |
| SBOSUS3U | SBOSUS3UPAS | STATE STREET BANK AND TRUST CO. - (PORTFOLIO ACCOUNTING SYSTEM) | QUINCY,MA |
| SBOSUS3U | SBOSUS3UKCY | STATE STREET BANK AND TRUST CO. - (ACCOUNTING ONLY) | BOSTON,MA |
| SBOSUS3U | SBOSUS3UIMS | STATE STREET BANK AND TRUST CO. | QUINCY,MA |
| SBOSUS3U | SBOSUS3UIFS | STATE STREET BANK AND TRUST CO. - (INTERNATIONAL FUND SERVICES) | NORTH QUINCY,MA |
| SBOSUS3U | SBOSUS3UEDI | STATE STREET BANK AND TRUST CO. - (CORPORATE ACTIONS) | NORTH QUINCY,MA |
| SBOSUS3U | SBOSUS3UCST | STATE STREET BANK AND TRUST CO. | QUINCY,MA |
| SBOSUS3U | SBOSUS3UCMW | STATE STREET BANK AND TRUST CO. - (COLLATERAL MANAGEMENT) | QUINCY,MA |
| SBOSUS3T | SBOSUS3TXXX | STATE STREET BANK AND TRUST CO. | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TWRC | STATE STREET BANK AND TRUST CO. - (IMS-WRC) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TSAN | STATE STREET BANK AND TRUST CO. - (SACRAMENTO TLM) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TSAD | STATE STREET BANK AND TRUST CO. - (SACRAMENTO TLM) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TPTH | STATE STREET BANK AND TRUST CO. - (IMS - DIRECTED LENDING OPERATIONS) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TPRI | STATE STREET BANK AND TRUST CO. - (IMS - PRI) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TPBI | STATE STREET BANK AND TRUST CO. - (IMS-PBI) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TNCI | STATE STREET BANK AND TRUST CO. - (IMS-NCI) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TMSI | STATE STREET BANK AND TRUST CO. - (HELIUM) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TIBX | STATE STREET BANK AND TRUST CO. - (BOSTON, TLM) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3THEL | STATE STREET BANK AND TRUST CO. - (MSIM HELIUM) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TGTI | STATE STREET BANK AND TRUST CO. - (GTI) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TFAC | STATE STREET BANK AND TRUST CO. - (IMS-FAC) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TETC | STATE STREET BANK AND TRUST CO. - (IMS ETC MATCHING) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TDMI | STATE STREET BANK AND TRUST CO. - (IMS-DMI) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TBCA | STATE STREET BANK AND TRUST CO. - (IMS-BCA) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TAXA | STATE STREET BANK AND TRUST CO. - (IMS-AXA) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TAUK | STATE STREET BANK AND TRUST CO. - (IMS) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TALG | STATE STREET BANK AND TRUST CO. - (IMS-ALG) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TALB | STATE STREET BANK AND TRUST CO. - (IMS) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TAB2 | STATE STREET BANK AND TRUST CO. - (IMS) | NORTH QUINCY,MA |
| SBOSUS3T | SBOSUS3TAB1 | STATE STREET BANK AND TRUST CO. - (IMS) | NORTH QUINCY,MA |
| SBOSUS3S | SBOSUS3SXXX | STATE STREET GLOBAL ADVISORS | BOSTON,MA |
| SBOSUS3S | SBOSUS3SHLD | STATE STREET GLOBAL ADVISORS - (CUSTODY DEPARTMENT) | BOSTON,MA |
| SBOSUS3S | SBOSUS3SESS | STATE STREET GLOBAL ADVISORS - (EUROPEAN SHAREHOLDER SERVICES) | BOSTON,MA |
| SBOSUS3S | SBOSUS3SCAT | STATE STREET GLOBAL ADVISORS - (SSGA GLOBAL CORPORATE ACTIONS) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QXXX | STATE STREET BANK AND TRUST CO. | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QPIM | STATE STREET BANK AND TRUST CO. - (IMS-PIM) | NORTH QUINCY,MA |
| SBOSUS3Q | SBOSUS3QGL9 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL8 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL7 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL6 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL5 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL4 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL3 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL2 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL1 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QGL0 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG15 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINL) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG14 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG13 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG12 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG11 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG10 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG09 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG08 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG07 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG06 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG05 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG04 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG03 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG02 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QG01 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QFNC | STATE STREET BANK AND TRUST CO. - (FUND CONNECT) | NORTH QUINCY,MA |
| SBOSUS3Q | SBOSUS3QF05 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QF04 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QF03 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QF02 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3Q | SBOSUS3QF01 | STATE STREET BANK AND TRUST CO. - (GLOBAL LINK) | BOSTON,MA |
| SBOSUS3P | SBOSUS3PXXX | STATE STREET BANK AND TRUST CO. | BOSTON,MA |
| SBOSUS3P | SBOSUS3PMCD | STATE STREET BANK AND TRUST CO. - (MULTI CLIENT DATABASE) | BOSTON,MA |
| SBOSUS3P | SBOSUS3PHSB | STATE STREET BANK AND TRUST CO. - (CLIENT GLOBAL PLUS) | NORTH QUINCY,MA |
| SBOSUS3N | SBOSUS3NXXX | STATE STREET BANK AND TRUST COMPANY, N.A., NEW YORK | NEW YORK,NY |
| SBOSUS3M | SBOSUS3MXXX | STATE STREET BANK AND TRUST CO. | NORTH QUINCY,MA |
| SBOSUS3F | SBOSUS3FXXX | STATE STREET BANK AND TRUST CO. | BOSTON,MA |
| SBOSUS3F | SBOSUS3FCLS | STATE STREET BANK AND TRUST CO. - (CONTINUOUS LINKED SETTLEMENT) | BOSTON,MA |
| SBOSUS3C | SBOSUS3CXXX | STATE STREET BANK AND TRUST COMPANY | NORTH QUINCY,MA |
| SBOSUS33 | SBOSUS33XXX | STATE STREET BANK AND TRUST COMPANY | BOSTON,MA |
| SBOSUS33 | SBOSUS33WRE | STATE STREET BANK AND TRUST COMPANY | BOSTON,MA |
| SBOSUS33 | SBOSUS33TMK | STATE STREET BANK AND TRUST COMPANY - (GLOBAL TREASURY) | BOSTON,MA |
| SBOSUS33 | SBOSUS33SPM | STATE STREET BANK AND TRUST COMPANY - (STATE STREET PRIME MERIDIAN) | BOSTON,MA |
| SBOSUS33 | SBOSUS33SEC | STATE STREET BANK AND TRUST COMPANY - (STATE STREET GLOBAL MARKETS,LLC) | BOSTON,MA |
| SBOSUS33 | SBOSUS33GSL | STATE STREET BANK AND TRUST COMPANY - (SECURITIES FINANCE DIVISION) | BOSTON,MA |
| SBNYUS33 | SBNYUS33XXX | CITIGROUP GLOBAL MARKETS INC. | NEW YORK,NY |
| SBINUS66 | SBINUS66XXX | STATE BANK OF INDIA | LOS ANGELES,CA |
| SBINUS44 | SBINUS44XXX | STATE BANK OF INDIA | CHICAGO,IL |
| SBINUS39 | SBINUS39XXX | STATE BANK OF INDIA | NEW YORK,NY |
| SBINUS33 | SBINUS33XXX | STATE BANK OF INDIA | NEW YORK,NY |
| SBINUS33 | SBINUS33PNR | STATE BANK OF INDIA - (FUNDS TRANSFER SERVICES) | NEW YORK,NY |
| SBINUS33 | SBINUS33NRI | STATE BANK OF INDIA - (NRI SERVICES) | NEW YORK,NY |
| SBINUS33 | SBINUS33LCD | STATE BANK OF INDIA - (LOANS AND TRADE SERVICES) | NEW YORK,NY |
| SBINUS33 | SBINUS33INV | STATE BANK OF INDIA - (INVESTIGATIONS) | NEW YORK,NY |
| SBINUS33 | SBINUS33DTS | STATE BANK OF INDIA - (DTSB BRANCH) | NEW YORK,NY |
| SBINUS33 | SBINUS33DEP | STATE BANK OF INDIA - (DEPOSIT SERVICES) | NEW YORK,NY |
| SBHDUS33 | SBHDUS33XXX | CITIGROUP FINANCIAL PRODUCTS INC. | NEW YORK,NY |
| SBFOUS33 | SBFOUS33XXX | CITIGROUP GLOBAL MARKETS COMMERCIAL CORP. | NEW YORK,NY |
| SBCAUS6L | SBCAUS6LXXX | STATE BANK OF INDIA (CALIFORNIA) | LOS ANGELES,CA |
| SBCAUS6L | SBCAUS6L735 | STATE BANK OF INDIA (CALIFORNIA) - (FREMONT BRANCH) | FREMONT,CA |
| SBCAUS6L | SBCAUS6L734 | STATE BANK OF INDIA (CALIFORNIA) - (TUSTIN BRANCH) | TUSTIN,CA |
| SBCAUS6L | SBCAUS6L733 | STATE BANK OF INDIA (CALIFORNIA) - (SBIC WASHINGTON DC) | WASHINGTON,DC |
| SBCAUS6L | SBCAUS6L732 | STATE BANK OF INDIA (CALIFORNIA) - (SBIC BAKERSFIELD) | BAKERSFIELD,CA |
| SBCAUS6L | SBCAUS6L731 | STATE BANK OF INDIA (CALIFORNIA) - (SBIC SAN DIEGO) | SAN DIEGO,CA |
| SBCAUS6L | SBCAUS6L730 | STATE BANK OF INDIA (CALIFORNIA) - (SBIC FRESNO) | FRESNO,CA |
| SBCAUS6L | SBCAUS6L729 | STATE BANK OF INDIA (CALIFORNIA) - (SBIC CANOGA PARK) | CANOGA PARK,CA |
| SBCAUS6L | SBCAUS6L728 | STATE BANK OF INDIA (CALIFORNIA) - (SBIC SAN JOSE) | SAN JOSE,CA |
| SBCAUS6L | SBCAUS6L727 | STATE BANK OF INDIA (CALIFORNIA) - (SBIC ARTESIA) | ARTESIA,NM |
| SBCAUS6L | SBCAUS6L726 | STATE BANK OF INDIA (CALIFORNIA) - (SBIC LOS ANGELES) | LOS ANGELES,CA |
| SBBTUS66 | SBBTUS66XXX | PACIFIC CAPITAL BANK, N.A. | SANTA BARBARA,CA |
| SAUBUS3M | SAUBUS3MXXX | SABADELL UNITED BANK, N.A. | MIAMI,FL |
| SAEBUS6L | SAEBUS6LXXX | SAEHAN BANK | LOS ANGELES,CA |
| RYAMUS33 | RYAMUS33XXX | RYAN LABS ASSET MANAGEMENT - (AIM/POMS SERVICE) | NEW YORK,NY |
| RTECUS33 | RTECUS33XXX | RENAISSANCE TECHNOLOGIES LLC | NEW YORK,NY |
| RTCOUS33 | RTCOUS33XXX | ROCKLAND TRUST COMPANY | ROCKLAND,MA |
| ROYCUS3X | ROYCUS3XXXX | ROYAL BANK OF CANADA | NEW YORK,NY |
| ROYCUS3X | ROYCUS3XNYP | ROYAL BANK OF CANADA - (COMMERCIAL PORTAL) | NEW YORK,NY |
| ROYCUS3X | ROYCUS3XIMM | ROYAL BANK OF CANADA - (TREASURY DEPARTMENT) | NEW YORK,NY |
| ROYCUS3X | ROYCUS3XIBF | ROYAL BANK OF CANADA - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| ROYCUS3M | ROYCUS3MXXX | ROYAL BANK OF CANADA, MIAMI BRANCH | MIAMI,FL |
| RMSTUS44 | RMSTUS44XXX | SCOUT INVESTMENTS, INC. - (AIM/POMS SERVICE) | KANSAS CITY,MO |
| RJASUS3F | RJASUS3FXXX | RAYMOND JAMES AND ASSOCIATES | ST. PETERSBURG,FL |
| RIBLUS4H | RIBLUS4HXXX | RIYAD BANK, HOUSTON AGENCY | HOUSTON,TX |
| RGARUS44 | RGARUS44XXX | REINSURANCE GROUP OF AMERICA, INC. | CHESTERFIELD,MO |
| RFDSUS33 | RFDSUS33XXX | ROYCE AND ASSOCIATES, LLC | NEW YORK,NY |
| RBOSUS3S | RBOSUS3SXXX | ROYAL BANK OF SCOTLAND PLC CONNECTICUT BRANCH | GREENWICH,CT |
| RBOSUS3S | RBOSUS3SIBF | ROYAL BANK OF SCOTLAND PLC CONNECTICUT BRANCH - (CONNECTICUT BRANCH IBF) | STAMFORD,CT |
| RBOSUS3G | RBOSUS3GXXX | ROYAL BANK OF SCOTLAND PLC CONNECTICUT BRANCH | GREENWICH,CT |
| RBOSUS3G | RBOSUS3GLIQ | ROYAL BANK OF SCOTLAND PLC CONNECTICUT BRANCH - (CONNECTICUT BRANCH, CORPORATE BANKING) | STAMFORD,CT |
| RBOSUS3C | RBOSUS3CBNA | ROYAL BANK OF SCOTLAND PLC,THE - (RBS CORPORATE BANKING, NORTH AMERICA) | NEW YORK,NY |
| RBOSUS33 | RBOSUS33XXX | ROYAL BANK OF SCOTLAND PLC, THE | NEW YORK,NY |
| RBOSUS33 | RBOSUS33IBF | ROYAL BANK OF SCOTLAND PLC, THE - (NEW YORK BRANCH IBF) | NEW YORK,NY |
| RBCBUS33 | RBCBUS33XXX | RBC BANK (GEORGIA), NATIONAL ASSOC. | ATLANTA,GA |
| RBBCUS6L | RBBCUS6LXXX | ROYAL BUSINESS BANK | LOS ANGELES,CA |
| RBAMUS33 | RBAMUS33XXX | NOAH BANK | NARBERTH,PA |
| RAMIUS33 | RAMIUS33XXX | RAMIUS ADVISORS LLC | NEW YORK,NY |
| RABOUS66 | RABOUS66XXX | RABOBANK, N.A. | EL CENTRO,CA |
| RABOUS33 | RABOUS33XXX | RABOBANK NEDERLAND | NEW YORK,NY |
| RABOUS33 | RABOUS33TOR | RABOBANK NEDERLAND - (TREASURY OPERATIONS DEPARTMENT) | NEW YORK,NY |
| QMACUS33 | QMACUS33XXX | QUANTITATIVE MANAGEMENT ASSOCIATES LLC | NEWARK,NJ |
| QBEGUS33 | QBEGUS33XXX | QBE INSURANCE CORPORATION | NEW YORK,NY |
| PVTBUS44 | PVTBUS44XXX | THE PRIVATEBANK AND TRUST COMPANY | CHICAGO,IL |
| PUTIUS3B | PUTIUS3BXXX | PUTNAM INVESTMENTS | ANDOVER,MA |
| PRUIUS3F | PRUIUS3FXXX | PRUDENTIAL INVESTMENT MANAGEMENT INC. | NEWARK,NJ |
| PRUIUS33 | PRUIUS33XXX | PRUDENTIAL INVESTMENT MANAGEMENT, INC. | NEWARK,NJ |
| PRSHUS33 | PRSHUS33XXX | PERSHING LLC | JERSEY CITY,NJ |
| PRMCUS3K | PRMCUS3KXXX | PRIMCO CAPITAL MANAGEMENT, INC. | LOUISVILLE,KY |
| PRFRUS6L | PRFRUS6LXXX | PREFERRED BANK | LOS ANGELES,CA |
| PPSLUS33 | PPSLUS33XXX | PIERPONT SECURITIES LLC | STAMFORD,CT |
| PPBIUS66 | PPBIUS66XXX | PACIFIC PREMIER BANK | COSTA MESA,CA |
| POALUS33 | POALUS33XXX | BANK HAPOALIM B.M. | NEW YORK,NY |
| POALUS33 | POALUS33MIA | BANK HAPOALIM B.M. - (MIAMI BRANCH) | MIAMI,FL |
| POALUS33 | POALUS33GTN | BANK HAPOALIM B.M. - (GEORGETOWN BRANCH) | WASHINGTON,DC |
| POALUS33 | POALUS33CHG | BANK HAPOALIM B.M. | CHICAGO,IL |
| PNFPUS44 | PNFPUS44XXX | PINNACLE NATIONAL BANK | NASHVILLE,TN |
| PNCCUS33 | PNCCUS33XXX | PNC BANK, N.A. | PITTSBURGH,PA |
| PNCCUS33 | PNCCUS33ENJ | PNC BANK, N.A. - (NEW JERSEY BRANCH LC PROCESSING) | EDISON,NJ |
| PNBPUS6L | PNBPUS6LXXX | WELLS FARGO BANK, N.A. | LOS ANGELES,CA |
| PNBPUS3W | PNBPUS3WXXX | WELLS FARGO ADVISORS, LLC | CHARLOTTE,NC |
| PNBPUS3N | PNBPUS3NNYC | WELLS FARGO BANK, N.A. - (NEW YORK INTERNATIONAL BRANCH) | NEW YORK,NY |
| PNBPUS3M | PNBPUS3MXXX | WELLS FARGO BANK, N.A. | MIAMI,FL |
| PNBPUS3C | PNBPUS3CHTM | WELLS FARGO BANK, N.A.(FORMERLY KNOWN AS WACHOVIA) - (TREASURY MARKETS) | CHARLOTTE,NC |
| PNBPUS3C | PNBPUS3CHFX | WELLS FARGO BANK, N.A.(FORMERLY KNOWN AS WACHOVIA) - (FX CHARLOTTE) | CHARLOTTE,NC |
| PNBPUS3C | PNBPUS3CFCG | WELLS FARGO BANK, N.A.(FORMERLY KNOWN AS WACHOVIA) - (INVESTMENT MANAGEMENT GROUP) | CHARLOTTE,NC |
| PNBPUS33 | PNBPUS33XXX | WELLS FARGO BANK, N.A. | PHILADELPHIA,PA |
| PNBPUS33 | PNBPUS33SLC | WELLS FARGO BANK, N.A. - (STANDBY LC'S) | WINSTON-SALEM,NC |
| PNBPUS33 | PNBPUS33PHL | WELLS FARGO BANK, N.A. - (INTERNATIONAL OPERATIONS) | PHILADELPHIA,PA |
| PNBPUS33 | PNBPUS33FMG | WELLS FARGO BANK, N.A. - (FUNDS MANAGEMENT GROUP) | CHARLOTTE,NC |
| PNBPUS33 | PNBPUS33CHA | WELLS FARGO BANK, N.A. | CHARLOTTE,NC |
| PLSTUS4H | PLSTUS4HXXX | PLAINS STATE BANK | HOUSTON,TX |
| PLINUS66 | PLINUS66XXX | PACIFIC LIFE INSURANCE COMPANY | NEWPORT BEACH,CA |
| PLASUS44 | PLASUS44XXX | PLAINSCAPITAL BANK | LUBBOCK,TX |
| PICHUS3M | PICHUS3MXXX | BANCO DEL PICHINCHA - MIAMI AGENCY | MIAMI,FL |
| PIBSUS6S | PIBSUS6SXXX | PACIFIC INTERNATIONAL BANK | SEATTLE,WA |
| PHLAUS33 | PHLAUS33XXX | PHILADELPHIA INTERNATIONAL ADVISORS LP | PHILADELPHIA,PA |
| PGANUS3N | PGANUS3NXXX | PACIFIC GLOBAL ADVISORS LLC - (AIM/POMS SERVICE) | NEW YORK,NY |
| PFSIUS4R | PFSIUS4RXXX | PENSON FINANCIAL INC. | DALLAS,TX |
| PFSIUS4D | PFSIUS4DXXX | PENSON FINANCIAL INC. | DALLAS,TX |
| PFSIUS44 | PFSIUS44XXX | PENSON FINANCIAL SERVICES | DALLAS,TX |
| PFPCUS33 | PFPCUS33XXX | PFPC TRUST COMPANY | PHILADELPHIA,PA |
| PESBUS31 | PESBUS31XXX | People's United Bank | Bridgeport, CT |
| PCMEUS44 | PCMEUS44XXX | PRINCIPAL GLOBAL INVESTORS, LLC | DES MOINES,IA |
| PCBCUS33 | PCBCUS33XXX | CHINA CONSTRUCTION BANK NEW YORK BRANCH | NEW YORK,NY |
| PCBBUS66 | PCBBUS66XXX | PACIFIC COAST BANKERS' BANK | SAN FRANCISCO,CA |
| PBNKUS33 | PBNKUS33XXX | PB CAPITAL CORPORATION | NEW YORK,NY |
| PBNKUS33 | PBNKUS33063 | PB CAPITAL CORPORATION - (FINANCE DELAWARE OFFICE) | NEW YORK,NY |
| PBFSUS33 | PBFSUS33XXX | JEFFERIES BACHE FINANCIAL SERVICES INC | NEW YORK,NY |
| PASCUS33 | PASCUS33XXX | MONTE DEI PASCHI DI SIENA - NEW YORK | NEW YORK,NY |
| PACIUS3X | PACIUS3XXXX | PACIFIC NATIONAL BANK | MIAMI,FL |
| PACBUS6L | PACBUS6LXXX | PACIFIC CITY BANK | LOS ANGELES,CA |
| OPPYUS33 | OPPYUS33XXX | OPPENHEIMER AND CO, INC. | NEW YORK,NY |
| OPCOUS33 | OPCOUS33XXX | CIBC WORLD MARKETS CORP. | NEW YORK,NY |
| OHANUS77 | OHANUS77XXX | OHANA PACIFIC BANK | HONOLULU,HI |
| OGBKUS33 | OGBKUS33XXX | ONE GEORGIA BANK | ATLANTA,GA |
| OECHUS33 | OECHUS33XXX | OECHSLE INTERNATIONAL ADVISORS, LLC | BOSTON,MA |
| OCMTUS6L | OCMTUS6LXXX | OAKTREE CAPITAL MANAGEMENT, LP | LOS ANGELES,CA |
| OCBKUS3M | OCBKUS3MXXX | OCEAN BANK | MIAMI,FL |
| OCBCUS6L | OCBCUS6LXXX | OVERSEA-CHINESE BANKING CORPORATION LIMITED | LOS ANGELES,CA |
| OCBCUS33 | OCBCUS33XXX | OVERSEA-CHINESE BANKING CORPORATION LIMITED | NEW YORK,NY |
| OAKPUS33 | OAKPUS33XXX | OAK HILL ADVISORS, L.P. | NEW YORK,NY |
| NYCBUS6S | NYCBUS6SXXX | NANYANG COMMERCIAL BANK LIMITED | SAN FRANCISCO,CA |
| NWSCUS33 | NWSCUS33XXX | DEUTSCHE BANK SECURITIES INC. | NEW YORK,NY |
| NWBKUSUS | NWBKUSUSXXX | NATIONAL WESTMINSTER BANK PLC | NEW YORK,NY |
| NTSIUS44 | NTSIUS44XXX | NORTHERN TRUST SECURITIES, INC. - (AIM/POMS SERVICE) | CHICAGO,IL |
| NTRAUS3A | NTRAUS3AXXX | NEW TRADITIONS NATIONAL BANK | ORLANDO,FL |
| NSBTUS44 | NSBTUS44XXX | NORTHERN STATE BANK OF THIEF RIVER FALLS | THIEF RIVER FALLS,MN |
| NRTHUS33 | NRTHUS33XXX | TD BANK, N.A. | MOUNT LAUREL,NJ |
| NRAMUS33 | NRAMUS33XXX | NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC - (AIM/POMS SERVICE) | NEW YORK,NY |
| NPENUS3P | NPENUS3PXXX | NATIONAL PENN BANK | BOYERTOWN,PA |
| NOVBUS33 | NOVBUS33XXX | NOVA BANK | BERWYN,PA |
| NOSCUS4H | NOSCUS4HXXX | THE BANK OF NOVA SCOTIA | HOUSTON,TX |
| NOSCUS3S | NOSCUS3SXXX | SCOTIA CAPITAL USA INC | NEW YORK,NY |
| NOSCUS3M | NOSCUS3MXXX | BANK OF NOVA SCOTIA MIAMI AGENCY | MIAMI,FL |
| NOSCUS33 | NOSCUS33XXX | BANK OF NOVA SCOTIA | NEW YORK,NY |
| NOSCUS33 | NOSCUS33GSL | BANK OF NOVA SCOTIA | NEW YORK,NY |
| NORHUS33 | NORHUS33XXX | BANKERS' BANK NORTHEAST | GLASTONBURY,CT |
| NOLAUS33 | NOLAUS33XXX | NORDDEUTSCHE LANDESBANK GIROZENTRALE | NEW YORK,NY |
| NOCUUS33 | NOCUUS33XXX | NORINCHUKIN BANK,NEW YORK BRANCH,THE | NEW YORK,NY |
| NMRIUS33 | NMRIUS33XXX | NOMURA SECURITIES INTERNATIONAL INC. | NEW YORK,NY |
| NMRIUS33 | NMRIUS33PBR | NOMURA SECURITIES INTERNATIONAL INC. - (PRIME BROKER) | NEW YORK,NY |
| NMRIUS33 | NMRIUS33LIQ | NOMURA SECURITIES INTERNATIONAL INC. - (LOAN IQ) | NEW YORK,NY |
| NMRIUS33 | NMRIUS33ICI | NOMURA SECURITIES INTERNATIONAL INC. - (FIXED INCOME) | NEW YORK,NY |
| NKSMUS33 | NKSMUS33XXX | SMBC SECURITIES, INC | NEW YORK,NY |
| NITEUS33 | NITEUS33XXX | KNIGHT EXECUTION AND CLEARING SERVICES LLC | JERSEY CITY,NJ |
| NITEUS33 | NITEUS33TSY | KNIGHT EXECUTION AND CLEARING SERVICES LLC - (TREASURY) | JERSEY CITY,NJ |
| NGFPUS33 | NGFPUS33XXX | NOMURA GLOBAL FINANCIAL PRODUCTS INC | NEW YORK,NY |
| NFSCUS3F | NFSCUS3FXXX | NATIONAL FINANCIAL SERVICES LLC | BOSTON,MA |
| NFSCUS3B | NFSCUS3BXXX | NATIONAL FINANCIAL SERVICES LLC | BOSTON,MA |
| NFSCUS33 | NFSCUS33XXX | NATIONAL FINANCIAL SERVICES LLC | BOSTON,MA |
| NFBKUS33 | NFBKUS33XXX | CAPITAL ONE, N.A. | MCLEAN,VA |
| NEWGUS33 | NEWGUS33XXX | NEWEDGE USA, LLC | NEW YORK,NY |
| NEWGUS33 | NEWGUS33FST | NEWEDGE USA, LLC | NEW YORK,NY |
| NEWGUS33 | NEWGUS33FMT | NEWEDGE USA, LLC | NEW YORK,NY |
| NEWGUS33 | NEWGUS33FID | NEWEDGE USA, LLC | NEW YORK,NY |
| NEWGUS33 | NEWGUS33ECD | NEWEDGE USA, LLC | NEW YORK,NY |
| NEWGUS33 | NEWGUS33CLS | NEWEDGE USA, LLC | NEW YORK,NY |
| NEWGUS33 | NEWGUS33CFI | NEWEDGE USA, LLC | NEW YORK,NY |
| NEUBUS3N | NEUBUS3NXXX | NEUBERGER AND BERMAN, LLC | NEW YORK,NY |
| NEUBUS33 | NEUBUS33XXX | NEUBERGER AND BERMAN, LLC | NEW YORK,NY |
| NEUBUS33 | NEUBUS33PMR | NEUBERGER AND BERMAN, LLC - (NEW YORK - PMR) | NEW YORK,NY |
| NEUBUS33 | NEUBUS33NFI | NEUBERGER AND BERMAN, LLC - (NEUBERGER FIXED INCOME) | NEW YORK,NY |
| NEUBUS33 | NEUBUS33GFI | NEUBERGER AND BERMAN, LLC - (GLOBAL FIXED INCOME) | NEW YORK,NY |
| NETHUS33 | NETHUS33XXX | BMO CAPITAL MARKETS CORP | NEW YORK,NY |
| NDPIUS33 | NDPIUS33XXX | NOMURA DERIVATIVE PRODUCTS INC. | NEW YORK,NY |
| NDEAUS3N | NDEAUS3NXXX | NORDEA BANK FINLAND PLC, NEW YORK BRANCH | NEW YORK,NY |
| NDEAUS3N | NDEAUS3NUIF | NORDEA BANK FINLAND PLC, NEW YORK BRANCH - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| NBPAUS33 | NBPAUS33XXX | NATIONAL BANK OF PAKISTAN | NEW YORK,NY |
| NBOKUS33 | NBOKUS33XXX | NATIONAL BANK OF KUWAIT S.A.K.,THE | NEW YORK,NY |
| NBFCUS55 | NBFCUS55XXX | COBANK | DENVER,CO |
| NBEGUS33 | NBEGUS33XXX | NATIONAL BANK OF EGYPT, NEW YORK BRANCH | NEW YORK,NY |
| NATAUS33 | NATAUS33XXX | NATIONAL AUSTRALIA BANK LIMITED | NEW YORK,NY |
| NARAUS6L | NARAUS6LXXX | NARA BANK | LOS ANGELES,CA |
| NARAUS6L | NARAUS6L090 | NARA BANK - (WIRE DEPARTMENT) | LOS ANGELES,CA |
| NARAUS6L | NARAUS6L010 | NARA BANK - (EASTERN REGION) | FORT LEE,NJ |
| NARAUS6L | NARAUS6L005 | NARA BANK | SUNNYVALE,CA |
| NAMUUS33 | NAMUUS33XXX | NOMURA ASSET MANAGEMENT USA, INC. | NEW YORK,NY |
| NADBUS44 | NADBUS44XXX | NORTH AMERICAN DEVELOPMENT BANK | SAN ANTONIO,TX |
| NACNUS3M | NACNUS3MXXX | BANCO DE LA NACION ARGENTINA, MIAMI BRANCH | MIAMI,FL |
| NACNUS33 | NACNUS33XXX | BANCO DE LA NACION ARGENTINA | NEW YORK,NY |
| NACMUS6D | NACMUS6DXXX | NICHOLAS-APPELGATE CAPITAL MANAGEMENT | SAN DIEGO,CA |
| NABNUS44 | NABNUS44XXX | NORTH AMERICAN BANKING COMPANY | ROSEVILLE,MN |
| MWAMUS33 | MWAMUS33XXX | MARSHALL WACE NORTH AMERICA, L.P. | GREENWICH,CT |
| MWAAUS66 | MWAAUS66XXX | METROPOLITAN WEST ASSET MANAGEMENT, LLC | LOS ANGELES,CA |
| MUTBUS44 | MUTBUS44XXX | UNITED CENTRAL BANK | CHICAGO,IL |
| MUSCUS33 | MUSCUS33XXX | MITSUBISHI UFJ SECURITIES (USA), INC. | NEW YORK,NY |
| MTUSUS3J | MTUSUS3JXXX | MITSUBISHI UFJ TRUST AND BANKING CORPORATION (U.S.A.) | NEW YORK,NY |
| MTUSUS33 | MTUSUS33XXX | MITSUBISHI UFJ TRUST AND BANKING CORPORATION (U.S.A.) | NEW YORK,NY |
| MTGSUS6S | MTGSUS6SXXX | MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED | SAN FRANCISCO,CA |
| MTGSUS6S | MTGSUS6SPBX | MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED - (PRIME BROKERAGE DEPARTMENT) | SAN FRANCISCO,CA |
| MTGSUS6S | MTGSUS6SFXP | MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED - (FX PRIME BROKERAGE DEPT.) | SAN FRANCISCO,CA |
| MTGSUS6S | MTGSUS6SFIC | MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED - (FIXED INCOME CHARLOTTE) | CHARLOTTE,NC |
| MTGSUS6S | MTGSUS6SEFP | MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED - (EQUITY FINANCIAL PRODUCTS DEPT) | SAN FRANCISCO,CA |
| MTGSUS6S | MTGSUS6SATL | MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED | JERSEY CITY,NJ |
| MTGSUS6S | MTGSUS6SARF | MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED - (ARRANGED FINANCE) | SAN FRANCISCO,CA |
| MTBCUS33 | MTBCUS33XXX | MITSUBISHI UFJ TRUST AND BANKING CORPORATION - (NEW YORK BRANCH) | NEW YORK,NY |
| MSUFUS44 | MSUFUS44XXX | MICHIGAN STATE UNIVERSITY FEDERAL CREDIT UNION | EAST LANSING,MI |
| MSUCUS44 | MSUCUS44XXX | MICHIGAN STATE UNIVERSITY FEDERAL CREDIT UNION | EAST LANSING,MI |
| MSNYUS33 | MSNYUS33XXX | MORGAN STANLEY AND CO., LLC | NEW YORK,NY |
| MSNYUS33 | MSNYUS33TAE | MORGAN STANLEY AND CO., LLC - (POSITIONS SERVICES) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33SWP | MORGAN STANLEY AND CO., LLC - (SWAPS DEPARTMENT) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33SFI | MORGAN STANLEY AND CO., LLC - (MSSFI LC DEPT) | SALT LAKE CITY,UT |
| MSNYUS33 | MSNYUS33SEC | MORGAN STANLEY AND CO., LLC - (SECURITY ADMINISTRATION) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33PWM | MORGAN STANLEY AND CO., LLC - (PRIVATE WEALTH MANAGEMENT) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33PBS | MORGAN STANLEY AND CO., LLC - (PRIME BROKERAGE) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33PBA | MORGAN STANLEY AND CO., LLC - (PRIME BROKER ASSET TRANSFER) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33MRE | MORGAN STANLEY AND CO., LLC - (REAL ESTATE) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33LS2 | MORGAN STANLEY AND CO., LLC - (COMMERCIAL PAR LOANS DEPARTMENT) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33LMT | MORGAN STANLEY AND CO., LLC | NEW YORK,NY |
| MSNYUS33 | MSNYUS33ISL | MORGAN STANLEY AND CO., LLC - (INTERNATIONAL SETTLEMENTS) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33INT | MORGAN STANLEY AND CO., LLC - (INTEREST COMPENSATION) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33FXO | MORGAN STANLEY AND CO., LLC | NEW YORK,NY |
| MSNYUS33 | MSNYUS33EFC | MORGAN STANLEY AND CO., LLC - (EQUITY FINANCE SERVICES) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33CTR | MORGAN STANLEY AND CO., LLC | NEW YORK,NY |
| MSNYUS33 | MSNYUS33CSH | MORGAN STANLEY AND CO., LLC - (CASH DISBURSEMENTS) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33COM | MORGAN STANLEY AND CO., LLC - (COMMODITIES) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33CCG | MORGAN STANLEY AND CO., LLC - (CORPORATE CREDIT GROUP) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33CAP | MORGAN STANLEY AND CO., LLC - (MS CAPITAL DEPARTMENT) | NEW YORK,NY |
| MSNYUS33 | MSNYUS33AMC | MORGAN STANLEY AND CO., LLC - (MONEY CASHIERING) | NEW YORK,NY |
| MSHQUS33 | MSHQUS33XXX | MASHREQBANK PSC., NEW YORK BRANCH | NEW YORK,NY |
| MSHQUS33 | MSHQUS33NYN | MASHREQBANK PSC., NEW YORK BRANCH - (NEW YORK BRANCH) | NEW YORK,NY |
| MSHQUS33 | MSHQUS33NYD | MASHREQBANK PSC., NEW YORK BRANCH - (NEW YORK BRANCH) | NEW YORK,NY |
| MSFDUS33 | MSFDUS33XXX | MORGAN STANLEY FUND SERVICES INC | PURCHASE,NY |
| MSDPUS33 | MSDPUS33XXX | MORGAN STANLEY DERIVATIVE PRODUCTS INC. | NEW YORK,NY |
| MSCSUS33 | MSCSUS33XXX | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK,NY |
| MSCSUS33 | MSCSUS33FXO | MORGAN STANLEY CAPITAL SERVICES LLC - (FOREIGN EXCHANGE OPERATIONS) | NEW YORK,NY |
| MSCGUS33 | MSCGUS33XXX | MORGAN STANLEY CAPITAL GROUP INC. | NEW YORK,NY |
| MSBKUS5W | MSBKUS5WXXX | MORGAN STANLEY BANK,N.A. | SALT LAKE CITY,UT |
| MSBKUS5W | MSBKUS5WFXO | MORGAN STANLEY BANK,N.A. | SALT LAKE CITY,UT |
| MSAMUS33 | MSAMUS33XXX | MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT | NEW YORK,NY |
| MSAMUS33 | MSAMUS33SEC | MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT - (SECURITY ADMINISTRATION) | NEW YORK,NY |
| MSAMUS33 | MSAMUS33MAS | MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT | NEW YORK,NY |
| MSAMUS33 | MSAMUS33ARS | MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT | NEW YORK,NY |
| MRMDUS33 | MRMDUS33XXX | HSBC BANK USA, N.A. | NEW YORK,NY |
| MRMDUS33 | MRMDUS33SDI | HSBC BANK USA, N.A. - (FUNDS TRANSFER SAME DAY INQUIRY) | NEW YORK,NY |
| MRMDUS33 | MRMDUS33RTL | HSBC BANK USA, N.A. - (RETAIL FOREIGN EXCHANGE) | NEW YORK,NY |
| MRMDUS33 | MRMDUS33LCR | HSBC BANK USA, N.A. - (LETTER OF CREDIT) | NEW YORK,NY |
| MRMDUS33 | MRMDUS33ISV | HSBC BANK USA, N.A. | NEW YORK,NY |
| MRMDUS33 | MRMDUS33IPB | HSBC BANK USA, N.A. - (INTERNATIONAL PRIVATE BANKING) | NEW YORK,NY |
| MRMDUS33 | MRMDUS33INV | HSBC BANK USA, N.A. - (INVESTIGATIONS) | NEW YORK,NY |
| MRMDUS33 | MRMDUS33IMP | HSBC BANK USA, N.A. | WILMINGTON,DE |
| MRMDUS33 | MRMDUS33IBF | HSBC BANK USA, N.A. | NEW YORK,NY |
| MRMDUS33 | MRMDUS33HUB | HSBC BANK USA, N.A. - (HUB FOREIGN CURRENCY OPERATIONS) | NEW YORK,NY |
| MRMDUS33 | MRMDUS33GCS | HSBC BANK USA, N.A. - (GLOBAL COLLECTIONS SYTEM) | NEW YORK,NY |
| MRMDUS33 | MRMDUS33COL | HSBC BANK USA, N.A. - (TRADE SERVICES COLLECTIONS) | NEW YORK,NY |
| MRMDUS33 | MRMDUS33CLS | HSBC BANK USA, N.A. - (CLS DEPARTMENT) | NEW YORK,NY |
| MPAIUS33 | MPAIUS33XXX | MARVIN AND PALMER ASSOCIATES, INC. | WILMINGTON,DE |
| MORSUS44 | MORSUS44XXX | MORNINGSTAR ASSOCIATES, LLC | CHICAGO,IL |
| MNBMUS33 | MNBMUS33XXX | MERCANTIL COMMERCEBANK, N.A. | MIAMI,FL |
| MNBDUS6S | MNBDUS6SXXX | COMERICA BANK | SAN FRANCISCO,CA |
| MNBDUS6S | MNBDUS6SSFO | COMERICA BANK - (SFO OFFICE) | SAN FRANCISCO,CA |
| MNBDUS6S | MNBDUS6SLAX | COMERICA BANK - (INTERNATIONAL DEPARTMENT) | EL SEGUNDO,CA |
| MNBDUS4D | MNBDUS4DXXX | COMERICA BANK | DALLAS,TX |
| MNBDUS4D | MNBDUS4DHOU | COMERICA BANK - (HOUSTON REGION INTERNATIONAL DEPARTMENT) | HOUSTON,TX |
| MNBDUS33 | MNBDUS33XXX | COMERICA BANK | DETROIT,MI |
| MNBDUS33 | MNBDUS33GCS | COMERICA BANK - (TRUST OPERATIONS) | DETROIT,MI |
| MNBDUS33 | MNBDUS33FLA | COMERICA BANK - (FLORIDA INTERNATIONAL DEPARTMENT) | FORT LAUDERDALE,FL |
| MNBDUS33 | MNBDUS33FEX | COMERICA BANK - (FOREIGN EXCHANGE DEPARTMENT) | DETROIT,MI |
| MLNYUS33 | MLNYUS33XXX | MERRILL LYNCH INTERNATIONAL BANK LIMITED VIA NY FX AGENT | NEW YORK,NY |
| MLICUS33 | MLICUS33XXX | METROPOLITAN LIFE INSURANCE CO | NEW YORK,NY |
| MLICUS33 | MLICUS33INV | METROPOLITAN LIFE INSURANCE CO - (INVESTMENTS) | NEW YORK,NY |
| MLCSUS33 | MLCSUS33XXX | MERRILL LYNCH CAPITAL SERVICES INC. | JERSEY CITY,NJ |
| MLCSUS33 | MLCSUS33MET | MERRILL LYNCH CAPITAL SERVICES INC. - (PRECIOUS METALS) | JERSEY CITY,NJ |
| MLCSUS33 | MLCSUS33MCS | MERRILL LYNCH CAPITAL SERVICES INC. - (ML COMMODITIES INC.) | HOUSTON,TX |
| MLCOUS3G | MLCOUS3GXXX | MERRILL LYNCH AND CO., INC. | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GSSS | MERRILL LYNCH AND CO., INC. - (SPECIALISED SECURITY SERVICES) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GPRO | MERRILL LYNCH AND CO., INC. - (MERRILL LYNCH PROFESSIONAL CLEARING) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GMSG | MERRILL LYNCH AND CO., INC. - (MANAGED SOLUTIONS GROUP) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GISL | MERRILL LYNCH AND CO., INC. - (INTERNATIONAL STOCK LOAN) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GGPB | MERRILL LYNCH AND CO., INC. - (PRIME BROKER) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GFPB | MERRILL LYNCH AND CO., INC. - (FIXED INCOME PRIME BROKER) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GESJ | MERRILL LYNCH AND CO., INC. - (EQUITY SOLUTIONS JERSEY) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GDRV | MERRILL LYNCH AND CO., INC. - (DERIVATIVES) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GCPB | MERRILL LYNCH AND CO., INC. - (CLIENT REPORTING PRIME BROKER) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GCAR | MERRILL LYNCH AND CO., INC. - (CORPORATE ACTION REORG.) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GCAN | MERRILL LYNCH AND CO., INC. - (ML CUSTODY) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GCAD | MERRILL LYNCH AND CO., INC. - (CORPORATE ACTION DIVIDEND) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GATL | MERRILL LYNCH AND CO., INC. - (ATLAS GLOBAL SETTLEMENT) | NEW YORK,NY |
| MLCOUS3G | MLCOUS3GASM | MERRILL LYNCH AND CO., INC. - (ML CORP ACTION ASSET SERVICES) | JERSEY CITY,NJ |
| MLCOUS3B | MLCOUS3BXXX | MERRILL LYNCH AND CO., INC. | NEW YORK,NY |
| MLCOUS33 | MLCOUS33XXX | MERRILL LYNCH AND CO., INC. | NEW YORK,NY |
| MLCOUS33 | MLCOUS33PBG | MERRILL LYNCH AND CO., INC. - (MLPFS INTL PRIVATE CLIENT) | NEW YORK,NY |
| MLCOUS33 | MLCOUS33MFM | MERRILL LYNCH AND CO., INC. - (ML FIN MKTS) | NEW YORK,NY |
| MIZBUS6L | MIZBUS6LXXX | MIZRAHI TEFAHOT BANK LTD. | LOS ANGELES,CA |
| MITNUS44 | MITNUS44XXX | MARSHALL AND ILSLEY TRUST COMPANY, N.A. | MILWAUKEE,WI |
| MITMUS33 | MITMUS33XXX | J.P.MORGAN INVESTMENT MANAGEMENT | NEW YORK,NY |
| MITMUS33 | MITMUS33PIM | J.P.MORGAN INVESTMENT MANAGEMENT | NEW YORK,NY |
| MITMUS33 | MITMUS33KEY | J.P.MORGAN INVESTMENT MANAGEMENT - (TEST KEY AND BKE ADMINISTRATION) | NEW YORK,NY |
| MITKUS6L | MITKUS6LXXX | MANUFACTURERS BANK | LOS ANGELES,CA |
| MIGAUS33 | MIGAUS33XXX | MULTILATERAL INVESTMENT GUARANTEE AGENCY (MIGA) | WASHINGTON,DC |
| MIBBUS44 | MIBBUS44XXX | MIDWEST INDEPENDENT BANK | JEFFERSON CITY,MO |
| MHSCUS3N | MHSCUS3NXXX | MIZUHO SECURITIES USA INC. | NEW YORK,NY |
| MHSCUS3N | MHSCUS3NSTK | MIZUHO SECURITIES USA INC. - (STOCKLOAN DESK) | NEW YORK,NY |
| MHSCUS33 | MHSCUS33XXX | MIZUHO SECURITIES USA INC. | NEW YORK,NY |
| MHCCUS33 | MHCCUS33XXX | MIZUHO CORPORATE BANK (USA) (FORMERLY FUJI BANK AND TRUST COMPANY) | NEW YORK,NY |
| MHCBUS6L | MHCBUS6LXXX | MIZUHO CORPORATE BANK,LTD., LOS ANGELES BRANCH | LOS ANGELES,CA |
| MHCBUS33 | MHCBUS33XXX | MIZUHO CORPORATE BANK LTD, NEW YORK BRANCH | NEW YORK,NY |
| MGTCUS3G | MGTCUS3GXXX | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| MGTCUS3G | MGTCUS3GIPB | JPMORGAN CHASE BANK, N.A. - (PRIVATE BANKING INTERNATIONAL INVESTMENT MANAGEMENT) | NEW YORK,NY |
| MGFLUS44 | MGFLUS44XXX | MAGNETAR FINANCIAL LLC | EVANSTON,IL |
| MFSMUS33 | MFSMUS33XXX | MASSACHUSETTS FINANCIAL SERVICES COMPANY | BOSTON,MA |
| MFSMUS33 | MFSMUS33REC | MASSACHUSETTS FINANCIAL SERVICES COMPANY - (RECON. BIC) | BOSTON,MA |
| MFSMUS33 | MFSMUS33PPS | MASSACHUSETTS FINANCIAL SERVICES COMPANY - (PRIVATE PORTFOLIO SERVICES) | BOSTON,MA |
| MFSMUS33 | MFSMUS33MUK | MASSACHUSETTS FINANCIAL SERVICES COMPANY | BOSTON,MA |
| MFSMUS33 | MFSMUS33COR | MASSACHUSETTS FINANCIAL SERVICES COMPANY - (CORPORATE ACTIONS DEPARTMENT) | BOSTON,MA |
| MFSMUS33 | MFSMUS33ACT | MASSACHUSETTS FINANCIAL SERVICES COMPANY | BOSTON,MA |
| MFCGUS33 | MFCGUS33XXX | MFC GLOBAL INVESTMENT MANAGEMENT (U.S.),LCC - (AIM/POMS SERVICE) | BOSTON,MA |
| MFBKUS44 | MFBKUS44XXX | MIDFIRST BANK | OKLAHOMA CITY,OK |
| METRUS33 | METRUS33XXX | METRO BANK | HARRISBURG,PA |
| MEORUS66 | MEORUS66XXX | US METRO BANK | GARDEN GROVE,CA |
| MEMIUS33 | MEMIUS33XXX | MERCANTILE BANK OF MICHIGAN | GRAND RAPIDS,MI |
| MELNUS6L | MELNUS6LXXX | THE BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION | LOS ANGELES,CA |
| MELNUS3W | MELNUS3WGTE | THE BANK OF NEW YORK MELLON - (GTE) | PITTSBURGH,PA |
| MELNUS3P | MELNUS3PXXX | THE BANK OF NEW YORK MELLON | PITTSBURGH,PA |
| MELNUS3P | MELNUS3PGSS | THE BANK OF NEW YORK MELLON - (GLOBAL SECURITIES SERVICES) | PITTSBURGH,PA |
| MELNUS3P | MELNUS3PGLB | THE BANK OF NEW YORK MELLON - (GLOBAL TRUST DEPARTMENT) | PITTSBURGH,PA |
| MELNUS3P | MELNUS3PFEX | THE BANK OF NEW YORK MELLON - (FOREIGN EXCHANGE DEPARTMENT) | PITTSBURGH,PA |
| MELNUS3P | MELNUS3PCLS | THE BANK OF NEW YORK MELLON - (CLS CONTROL BRANCH) | PITTSBURGH,PA |
| MELNUS3P | MELNUS3PAAB | THE BANK OF NEW YORK MELLON - (GLOBAL BUSINESS SOLUTIONS DEPARTMENT) | PITTSBURGH,PA |
| MELNUS3C | MELNUS3CTBC | THE BANK OF NEW YORK MELLON | PITTSBURGH,PA |
| MELNUS3C | MELNUS3CSMA | THE BANK OF NEW YORK MELLON - (IMS SERVICES - SMAM) | PITTSBURGH,PA |
| MELNUS3C | MELNUS3CIMS | THE BANK OF NEW YORK MELLON | PITTSBURGH,PA |
| MELNUS3C | MELNUS3CGSL | THE BANK OF NEW YORK MELLON - (GLOBAL SECURITIES LENDING) | PITTSBURGH,PA |
| MEBKUS66 | MEBKUS66XXX | MECHANICS BANK | HERCULES,CA |
| MCUSUS33 | MCUSUS33XXX | MACQUARIE CAPITAL (USA) INC | NEW YORK,NY |
| MCMAUS55 | MCMAUS55XXX | MARSICO CAPITAL MANAGEMENT, LLC | DENVER,CO |
| MCABUS6L | MCABUS6LXXX | MERCHANTS BANK OF CALIFORNIA, N.A. | CARSON,CA |
| MBTCUS33 | MBTCUS33XXX | METROPOLITAN BANK AND TRUST COMPANY | NEW YORK,NY |
| MBNYUS33 | MBNYUS33XXX | VALLEY NATIONAL BANK | NEW YORK,NY |
| MBHOUS4H | MBHOUS4HXXX | METROBANK N.A. | HOUSTON,TX |
| MBFIUS44 | MBFIUS44XXX | MB FINANCIAL BANK, N.A. | ROSEMONT,IL |
| MBBTUS6L | MBBTUS6LXXX | TAIWAN BUSINESS BANK | LOS ANGELES,CA |
| MBBEUS33 | MBBEUS33XXX | MALAYAN BANKING BERHAD | NEW YORK,NY |
| MARXUS33 | MARXUS33XXX | MAREX NORTH AMERICA LLC | NEW YORK,NY |
| MARLUS44 | MARLUS44XXX | BMO HARRIS BANK N.A. FORMERLY KNOWN AS M AND I BANK | MILWAUKEE,WI |
| MANTUS3A | MANTUS3ABUF | M AND T BANK - (BUFFALO OFFICE) | BUFFALO,NY |
| MANTUS33 | MANTUS33XXX | M AND T BANK | NEW YORK,NY |
| MANTUS33 | MANTUS33INT | M AND T BANK - (INTERNATIONAL TRADE FINANCE) | BALTIMORE,MD |
| MAMLUS3F | MAMLUS3FXXX | MERCATOR ASSET MANAGEMENT, L.P. | BOCA RATON,FL |
| LZFLUS33 | LZFLUS33XXX | LAZARD ASSET MANAGEMENT | NEW YORK,NY |
| LZFLUS33 | LZFLUS33TRD | LAZARD ASSET MANAGEMENT | NEW YORK,NY |
| LZDCUS33 | LZDCUS33XXX | LAZARD CAPITAL MARKETS LLC | NEW YORK,NY |
| LUMIUS3N | LUMIUS3NXXX | BANK LEUMI USA | NEW YORK,NY |
| LUMIUS3N | LUMIUS3NMIA | BANK LEUMI USA - (MIAMI BRANCH) | MIAMI,FL |
| LUMIUS3N | LUMIUS3NLAX | BANK LEUMI USA | LOS ANGELES,CA |
| LUMIUS3N | LUMIUS3NCHI | BANK LEUMI USA | CHICAGO,IL |
| LOYDUS3M | LOYDUS3MXXX | LLOYDS TSB BANK PLC | MIAMI,FL |
| LOYDUS33 | LOYDUS33XXX | LLOYDS TSB BANK PLC | NEW YORK,NY |
| LOYDUS33 | LOYDUS33NYB | LLOYDS TSB BANK PLC - (NEW YORK BRANCH) | NEW YORK,NY |
| LOSYUS3B | LOSYUS3BXXX | LOOMIS, SAYLES AND COMPANY, L.P. | BOSTON,MA |
| LOSYUS3B | LOSYUS3BIXI | LOOMIS, SAYLES AND COMPANY, L.P. | BOSTON,MA |
| LONBUS66 | LONBUS66XXX | LOS ANGELES NATIONAL BANK | BUENA PARK,CA |
| LMGAUS33 | LMGAUS33XXX | LEGG MASON GLOBAL ASSET ALLOCATION - (AIM/POMS SERVICE) | NEW YORK,NY |
| LEKSUS33 | LEKSUS33XXX | LEK SECURITIES CORP | NEW YORK,NY |
| LEGGUS33 | LEGGUS33XXX | LEGG MASON CAPITAL MANAGEMENT | BALTIMORE,MD |
| LBOTUS66 | LBOTUS66XXX | LAND BANK OF TAIWAN, LOS ANGELES BRANCH | LOS ANGELES,CA |
| LBOTUS33 | LBOTUS33XXX | LAND BANK OF TAIWAN NEW YORK BRANCH | NEW YORK,NY |
| LABBUS33 | LABBUS33XXX | LORD, ABBETT AND CO. | JERSEY CITY,NJ |
| KWHKUS66 | KWHKUS66XXX | CITIC BANK INTERNATIONAL LTD., LOS ANGELES BRANCH | ALHAMBRA,CA |
| KWHKUS33 | KWHKUS33XXX | CITIC BANK INTERNATIONAL LTD., NEW YORK BRANCH | NEW YORK,NY |
| KRTHUS6L | KRTHUS6LXXX | KRUNG THAI BANK PUBLIC COMPANY LIMITED | LOS ANGELES,CA |
| KREDUS33 | KREDUS33XXX | KBC BANK N.V. | NEW YORK,NY |
| KODBUS33 | KODBUS33XXX | KOREA DEVELOPMENT BANK, THE, NEW YORK BRANCH | NEW YORK,NY |
| KEYBUS33 | KEYBUS33XXX | KEYBANK NATIONAL ASSOCIATION | CLEVELAND,OH |
| KEYBUS33 | KEYBUS33UTA | KEYBANK NATIONAL ASSOCIATION | SALT LAKE CITY,UT |
| KEYBUS33 | KEYBUS33SLC | KEYBANK NATIONAL ASSOCIATION - (STANDBY LETTERS OF CREDIT DPT) | CLEVELAND,OH |
| KEYBUS33 | KEYBUS33SEA | KEYBANK NATIONAL ASSOCIATION - (SEATTLE WASHINGTON) | SEATTLE,WA |
| KEYBUS33 | KEYBUS33POR | KEYBANK NATIONAL ASSOCIATION | PORTLAND,OR |
| KEYBUS33 | KEYBUS33MAI | KEYBANK NATIONAL ASSOCIATION | PORTLAND,ME |
| KEYBUS33 | KEYBUS33LCC | KEYBANK NATIONAL ASSOCIATION - (COMMERCIAL LETTERS OF CREDIT/COLLECTIONS DPT) | CLEVELAND,OH |
| KEYBUS33 | KEYBUS33INV | KEYBANK NATIONAL ASSOCIATION - (INVESTMENT MANAGEMENT) | CLEVELAND,OH |
| KEYBUS33 | KEYBUS33IND | KEYBANK NATIONAL ASSOCIATION | INDIANAPOLIS,IN |
| KEYBUS33 | KEYBUS33FEX | KEYBANK NATIONAL ASSOCIATION - (FOREIGN EXCHANGE OPERATIONS) | CLEVELAND,OH |
| KEYBUS33 | KEYBUS33DEN | KEYBANK NATIONAL ASSOCIATION | DENVER,CO |
| KEYBUS33 | KEYBUS33CUS | KEYBANK NATIONAL ASSOCIATION - (TRUST SETTLEMENT) | CLEVELAND,OH |
| KEYBUS33 | KEYBUS33BUR | KEYBANK NATIONAL ASSOCIATION | BURLINGTON,VT |
| KEYBUS33 | KEYBUS33BOI | KEYBANK NATIONAL ASSOCIATION | BOISE,ID |
| KEYBUS33 | KEYBUS33ANN | KEYBANK NATIONAL ASSOCIATION | ANN ARBOR,MI |
| KEYBUS33 | KEYBUS33ANK | KEYBANK NATIONAL ASSOCIATION | ANCHORAGE,AK |
| KEYBUS33 | KEYBUS33ALB | KEYBANK NATIONAL ASSOCIATION | ALBANY,NY |
| KBCFUS33 | KBCFUS33XXX | KBC FINANCIAL PRODUCTS USA, INC. | NEW YORK,NY |
| KASIUS6L | KASIUS6LXXX | KASIKORN BANK PCL | LOS ANGELES,CA |
| JPMSUS3X | JPMSUS3XXXX | J.P. MORGAN SECURITIES LLC | NEW YORK,NY |
| JPMSUS3X | JPMSUS3XKEY | J.P. MORGAN SECURITIES LLC - (TEST KEY AND BKE ADMINISTRATION) | NEW YORK,NY |
| JNBKUS44 | JNBKUS44XXX | JOHNSON BANK | MADISON,WI |
| JNACUS33 | JNACUS33XXX | JENNISON ASSOCIATES LLC | NEW YORK,NY |
| JEFFUS33 | JEFFUS33XXX | JEFFERIES AND COMPANY, INC. | JERSEY CITY,NJ |
| JEFFUS33 | JEFFUS33JLC | JEFFERIES AND COMPANY, INC. - (JEFFERIES CREDIT) | STAMFORD |
| JEFFUS33 | JEFFUS33JFL | JEFFERIES AND COMPANY, INC. - (JEFFERIES FUNDING) | NEW YORK,NY |
| JCSIUS33 | JCSIUS33XXX | HSBC SECURITIES (USA) INC. | NEW YORK,NY |
| JCSIUS33 | JCSIUS33IMP | HSBC SECURITIES (USA) INC. | NEW YORK,NY |
| IXIBUS33 | IXIBUS33XXX | NATIXIS NORTH AMERICA LLC | NEW YORK,NY |
| ITNBUS44 | ITNBUS44XXX | INTER NATIONAL BANK | MCALLEN,TX |
| ITAUUS3M | ITAUUS3MXXX | BANCO ITAU EUROPA INTERNATIONAL | MIAMI,FL |
| ITAUUS33 | ITAUUS33XXX | ITAU UNIBANCO S.A NEW YORK BRANCH | NEW YORK,NY |
| ISNTUS33 | ISNTUS33XXX | INSTINET CLEARING SERVICES, INC. | JERSEY CITY,NJ |
| ISCCUS33 | ISCCUS33XXX | INTERNATIONAL SECURITIES CLEARING CORPORATION | NEW YORK,NY |
| ISCCUS33 | ISCCUS33GCN | INTERNATIONAL SECURITIES CLEARING CORPORATION - (GLOBAL CLEARING NETWORK) | NEW YORK,NY |
| ISCCUS33 | ISCCUS33CAD | INTERNATIONAL SECURITIES CLEARING CORPORATION - (NORTH AMERICAN REGIONAL SETTLEMENT) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NXXX | THE BANK OF NEW YORK MELLON | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NSTC | THE BANK OF NEW YORK MELLON - (ISITC) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NRMB | THE BANK OF NEW YORK MELLON - (BANK TO BANK REIMBURSEMENTS) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NRCL | THE BANK OF NEW YORK MELLON - (RECONCILEMENT AND CONTROL) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NMMI | THE BANK OF NEW YORK MELLON - (MONEY MARKET INSTRUMENTS) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NMFT | THE BANK OF NEW YORK MELLON - (MULTI-CURRENCY FUNDS TRANSFER DEPT) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NLCR | THE BANK OF NEW YORK MELLON - (DOCUMENTARY LETTERS OF CREDIT) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NLCM | THE BANK OF NEW YORK MELLON - (MAJOR USERS LETTER OF CREDIT DEPARTMENT) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NLCI | THE BANK OF NEW YORK MELLON - (IMPORT L/C DEPARTMENT) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NIRD | THE BANK OF NEW YORK MELLON - (INTEREST RATE DERIVATIVES) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NGSC | THE BANK OF NEW YORK MELLON - (GOVERNMENT SECURITIES CLEARANCE SERVICES) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NGCO | THE BANK OF NEW YORK MELLON - (GLOBAL CURRENCY OPTIONS) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NFUT | THE BANK OF NEW YORK MELLON - (ETF FUTURES AND OPTIONS) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NEQD | THE BANK OF NEW YORK MELLON - (EQUITY DERIVATIVES) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NCMM | THE BANK OF NEW YORK MELLON - (MAIN CASH ACCOUNT DEPT.) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NCLS | THE BANK OF NEW YORK MELLON - (CLS CONTROL BRANCH) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NBDS | THE BANK OF NEW YORK MELLON - (BROKER DEALER SERVICES) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NAMS | THE BANK OF NEW YORK MELLON - (ASSET MANAGEMENT SERVICES) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NADR | THE BANK OF NEW YORK MELLON - (AMERICAN DEPOSITARY RECEIPTS) | NEW YORK,NY |
| IRVTUS3N | IRVTUS3NACH | THE BANK OF NEW YORK MELLON - (NEW YORK, AUTOMATED CLEARING HOUSE) | NEW YORK,NY |
| INVBUS33 | INVBUS33XXX | STATE STREET BANK AND TRUST COMPANY (FORMERLY INVESTORS BANK AND TRUST COMPANY) | BOSTON,MA |
| INOLUS33 | INOLUS33XXX | INDEPENDENT BANKERS BANK OF FLORIDA | LAKE MARY,FL |
| INLVUS3N | INLVUS3NXXX | INTERNATIONAL VALUE ADVISERS, LLC | NEW YORK,NY |
| INGBUS3N | INGBUS3NXXX | ING FINANCIAL MARKETS LLC | NEW YORK,NY |
| INGBUS3N | INGBUS3NFIX | ING FINANCIAL MARKETS LLC | NEW YORK,NY |
| INGBUS33 | INGBUS33XXX | ING CAPITAL MARKETS LLC | NEW YORK,NY |
| INDSUS3M | INDSUS3MXXX | BANCO INDUSTRIAL DE VENEZUELA, C.A. MIAMI AGENCY | MIAMI,FL |
| INDSUS33 | INDSUS33XXX | BANCO INDUSTRIAL DE VENEZUELA | NEW YORK,NY |
| INCMUS3A | INCMUS3AXXX | INVESCO CAPITAL MANAGEMENT, INC. | ATLANTA,GA |
| IMFDUS3W | IMFDUS3WXXX | INTERNATIONAL MONETARY FUND | WASHINGTON,DC |
| IMFDUS3W | IMFDUS3WSEC | INTERNATIONAL MONETARY FUND - (IMFSEC) | WASHINGTON,DC |
| IMFDUS3W | IMFDUS3WNO2 | INTERNATIONAL MONETARY FUND - (IMFNO2) | WASHINGTON,DC |
| IMFDUS3W | IMFDUS3WNO1 | INTERNATIONAL MONETARY FUND - (IMFNO1) | WASHINGTON,DC |
| IIIAUS33 | IIIAUS33XXX | AVM L.P. | BOCA RATON,FL |
| IFCWUS33 | IFCWUS33XXX | INTERNATIONAL FINANCE CORPORATION - (ALL OFFICES) | WASHINGTON,DC |
| IFBKUS3M | IFBKUS3MXXX | INTERNATIONAL FINANCE BANK | MIAMI,FL |
| IDCLUS33 | IDCLUS33XXX | INTERNATIONAL DERIVATIVES CLEARINGHOUSE LLC | NEW YORK,NY |
| IDBYUS33 | IDBYUS33XXX | ISRAEL DISCOUNT BANK OF NEW YORK | NEW YORK,NY |
| IDBYUS33 | IDBYUS33MIA | ISRAEL DISCOUNT BANK OF NEW YORK - (MIAMI BRANCH) | AVENTURA,FL |
| IDBYUS33 | IDBYUS33LAS | ISRAEL DISCOUNT BANK OF NEW YORK - (LOS ANGELES BRANCH) | LOS ANGELES,CA |
| IDAWUS33 | IDAWUS33XXX | INTERNATIONAL DEVELOPMENT ASSOCIATION - (ALL OFFICES) | WASHINGTON,DC |
| IDAWUS33 | IDAWUS33AT1 | INTERNATIONAL DEVELOPMENT ASSOCIATION | WASHINGTON,DC |
| ICUSUS33 | ICUSUS33XXX | ICE CLEAR US, ICE. | NEW YORK,NY |
| ICICUS3N | ICICUS3NXXX | ICICI BANK LIMITED | NEW YORK,NY |
| ICETUS33 | ICETUS33XXX | ICE TRUST U.S. LLC. | NEW YORK,NY |
| ICDFUS65 | ICDFUS65XXX | INSTITUTIONAL CASH DISTRIBUTORS, LLC | SAN FRANCISCO,CA |
| ICCCUS4C | ICCCUS4CXXX | INSTITUTIONAL CAPITAL LLC | CHICAGO,IL |
| ICBKUS33 | ICBKUS33XXX | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (NEW YORK) | NEW YORK,NY |
| ICBKUS33 | ICBKUS33FIN | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (NEW YORK) | NEW YORK,NY |
| ICBCUS6S | ICBCUS6SXXX | MEGA INTERNATIONAL COMMERCIAL BANK CO.,LTD., SILICON VALLEY BRANCH | SAN JOSE,CA |
| ICBCUS6L | ICBCUS6LXXX | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. LOS ANGELES BRANCH | LOS ANGELES,CA |
| ICBCUS4C | ICBCUS4CXXX | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. CHICAGO BRANCH | CHICAGO,IL |
| ICBCUS33 | ICBCUS33XXX | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD., NEW YORK BRANCH | NEW YORK,NY |
| IBRDUS33 | IBRDUS33XXX | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - (ALL OFFICES) | WASHINGTON,DC |
| IBRDUS33 | IBRDUS33AT1 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | WASHINGTON,DC |
| IBNJUS33 | IBNJUS33XXX | INVESTORS BANK | SHORT HILLS,NJ |
| IBKRUS33 | IBKRUS33XXX | INTERACTIVE BROKERS LLC | GREENWICH,CT |
| IBKOUS33 | IBKOUS33XXX | INDUSTRIAL BANK OF KOREA, NEW YORK BRANCH | NEW YORK,NY |
| IBCLUS44 | IBCLUS44XXX | INTERNATIONAL BANK OF COMMERCE | LAREDO,TX |
| IBBAUS6L | IBBAUS6LXXX | TOMATOBANK, N.A. | ALHAMBRA,CA |
| IAICUS3W | IAICUS3WXXX | INTER-AMERICAN INVESTMENT CORPORATION | WASHINGTON,DC |
| IAFIUS6L | IAFIUS6LXXX | INDEPENDENT ADVANTAGE FINANCIAL AND INSURANCE SERVICES | LOS ANGELES,CA |
| IADBUS3W | IADBUS3WXXX | INTER AMERICAN DEVELOPMENT BANK | WASHINGTON,DC |
| IADBUS3W | IADBUS3WTFP | INTER AMERICAN DEVELOPMENT BANK - (TRADE FACILITATION PROGRAM) | WASHINGTON,DC |
| HYVEUS33 | HYVEUS33XXX | UNICREDIT BANK AG (HYPOVEREINSBANK) | NEW YORK,NY |
| HYVEUS33 | HYVEUS33SYN | UNICREDIT BANK AG (HYPOVEREINSBANK) - (HVB LOAN SYNDICATIONS) | NEW YORK,NY |
| HYVEUS33 | HYVEUS33REA | UNICREDIT BANK AG (HYPOVEREINSBANK) - (HVB REAL ESTATE ADMINISTRATION) | NEW YORK,NY |
| HYVEUS33 | HYVEUS33MMD | UNICREDIT BANK AG (HYPOVEREINSBANK) - (HVB MONEY MARKET) | NEW YORK,NY |
| HYVEUS33 | HYVEUS33LNS | UNICREDIT BANK AG (HYPOVEREINSBANK) - (HVB LOANS ADMINISTRATION) | NEW YORK,NY |
| HYVEUS33 | HYVEUS33IBF | UNICREDIT BANK AG (HYPOVEREINSBANK) - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| HYVEUS33 | HYVEUS33FEX | UNICREDIT BANK AG (HYPOVEREINSBANK) - (HVB FOREIGN EXCHANGE) | NEW YORK,NY |
| HYVEUS33 | HYVEUS33001 | UNICREDIT BANK AG (HYPOVEREINSBANK) - (TREASURY OPERATIONS) | NEW YORK,NY |
| HVBKUS6L | HVBKUS6LXXX | WOORI BANK, LOS ANGELES | LOS ANGELES,CA |
| HVBKUS3N | HVBKUS3NXXX | WOORI AMERICA BANK, NEW YORK | NEW YORK,NY |
| HVBKUS33 | HVBKUS33XXX | WOORI BANK, NEW YORK | NEW YORK,NY |
| HUNTUS3T | HUNTUS3TXXX | The Huntington National Bank | COLUMBUS,OH |
| HUNTUS33 | HUNTUS33XXX | The Huntington National Bank | COLUMBUS,OH |
| HUNTUS33 | HUNTUS33WVA | The Huntington National Bank - (ALL WEST VIRGINIA OFFICES) | CHARLESTON,WV |
| HUNTUS33 | HUNTUS33TOL | The Huntington National Bank - (BRANCH OF COLUMBUS) | TOLEDO,OH |
| HUNTUS33 | HUNTUS33IND | The Huntington National Bank - (ALL INDIANA OFFICES) | INDIANAPOLIS,IN |
| HUNTUS33 | HUNTUS33DET | The Huntington National Bank - (ALL MICHIGAN OFFICES) | DETROIT,MI |
| HUNTUS33 | HUNTUS33CLV | The Huntington National Bank - (CLEVELAND BRANCH) | CLEVELAND,OH |
| HUNTUS33 | HUNTUS33CIN | The Huntington National Bank - (CINCINNATI OFFICE) | CINCINNATI,OH |
| HSHNUS33 | HSHNUS33XXX | HSH NORDBANK AG | NEW YORK,NY |
| HSHNUS33 | HSHNUS33FMD | HSH NORDBANK AG - (FINANCIAL MARKETS DIVISION) | NEW YORK,NY |
| HSDEUS33 | HSDEUS33XXX | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33RFI | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33RCL | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33RA4 | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33RA3 | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33HTC | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33HOC | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33HII | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33HIF | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33HAC | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33FI5 | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSDEUS33 | HSDEUS33ACI | HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) | WILMINGTON,DE |
| HSBCUS3M | HSBCUS3MXXX | HSBC PRIVATE BANK INTERNATIONAL | MIAMI,FL |
| HPRAUS44 | HPRAUS44XXX | HEITMAN REAL ESTATE SECURITIES LLC (FORMERLY HEITMAN/PRA SECURITIES ADVISORS LLC) | CHICAGO,IL |
| HOUSUS44 | HOUSUS44XXX | BANK OF HOUSTON | HOUSTON,TX |
| HOMSUS6S | HOMSUS6SXXX | HOMESTREET BANK | SEATTLE,WA |
| HOLMUS3W | HOLMUS3WXXX | MASTHOLM ASSET MANAGEMENT LLC | BELLEVUE,WA |
| HNBNUS33 | HNBNUS33XXX | HANA BANK NEW YORK | NEW YORK,NY |
| HNBKUS6L | HNBKUS6LXXX | HUA NAN COMMERCIAL BANK, LTD., LOS ANGELES BRANCH - (LOS ANGELES BRANCH) | LOS ANGELES,CA |
| HNBKUS3N | HNBKUS3NXXX | HUA NAN COMMERCIAL BANK, LTD., NEW YORK AGENCY | NEW YORK,NY |
| HMSTUS55 | HMSTUS55XXX | HOME STATE BANK | LOVELAND,CO |
| HIMCUS33 | HIMCUS33XXX | HARTFORD INVESTMENT MANAGEMENT COMPANY | HARTFORD,CT |
| HIBKUS44 | HIBKUS44XXX | CAPITAL ONE,N.A. | NEW ORLEANS,LA |
| HEMSUS3M | HEMSUS3MXXX | 1ST UNITED BANK | BOCA RATON,FL |
| HELAUS33 | HELAUS33XXX | LANDESBANK HESSEN-THUERINGEN GIROZENTRALE, NEW YORK BRANCH | NEW YORK,NY |
| HCACUS33 | HCACUS33XXX | HIGHMOUNT CAPITAL LLC | NEW YORK,NY |
| HATRUS44 | HATRUS44XXX | BMO HARRIS BANK N.A. | CHICAGO,IL |
| HATRUS44 | HATRUS44GTM | BMO HARRIS BANK N.A. - (GLOBAL TREASURY MGMT) | CHICAGO,IL |
| HANYUS33 | HANYUS33XXX | HABIB AMERICAN BANK | NEW YORK,NY |
| HANYUS33 | HANYUS33QNS | HABIB AMERICAN BANK - (QUEENS BRANCH) | JACKSON HEIGHTS,NY |
| HANMUS6L | HANMUS6LXXX | HANMI BANK | LOS ANGELES,CA |
| HANDUS33 | HANDUS33XXX | SVENSKA HANDELSBANKEN | NEW YORK,NY |
| HAMCUS3B | HAMCUS3BXXX | HARVARD MANAGEMENT CO., INC. | BOSTON,MA |
| HABBUS33 | HABBUS33XXX | HABIB BANK LIMITED | NEW YORK,NY |
| HABBUS33 | HABBUS33WNY | HABIB BANK LIMITED | NEW YORK,NY |
| GWCIUS66 | GWCIUS66XXX | GW CAPITAL, INC. | BELLEVUE,WA |
| GULFUS33 | GULFUS33XXX | GULF INTERNATIONAL BANK | NEW YORK,NY |
| GUBCUS6L | GUBCUS6LXXX | GBC INTERNATIONAL BANK | MONTEREY PARK,CA |
| GTWBUS44 | GTWBUS44XXX | GREAT WESTERN BANK | SIOUX FALLS,SD |
| GSTRUS33 | GSTRUS33XXX | GOLDMAN SACHS BANK USA (FORMERLY THE GOLDMAN SACHS TRUST COMPANY) | NEW YORK,NY |
| GSTRUS33 | GSTRUS33FAT | GOLDMAN SACHS BANK USA (FORMERLY THE GOLDMAN SACHS TRUST COMPANY) - (TRADE DATE MESSAGES FOR FUND ADMIN SERVICES) | JERSEY CITY,NJ |
| GSTRUS33 | GSTRUS33FAS | GOLDMAN SACHS BANK USA (FORMERLY THE GOLDMAN SACHS TRUST COMPANY) - (FUND ADMINISTRATION SERVICES) | JERSEY CITY,NJ |
| GSTRUS33 | GSTRUS33BOS | GOLDMAN SACHS BANK USA (FORMERLY THE GOLDMAN SACHS TRUST COMPANY) - (NO CASH DEPT.) | NEW YORK,NY |
| GSMMUS33 | GSMMUS33XXX | GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS, L.P. | NEW YORK,NY |
| GSCMUS33 | GSCMUS33XXX | GOLDMAN SACHS BANK USA (FORMERLY GOLDMAN SACHS CAPITAL MARKETS, L.P.) | NEW YORK,NY |
| GSAMUS33 | GSAMUS33XXX | GOLDMAN SACHS ASSET MANAGEMENT | NEW YORK,NY |
| GSAMUS33 | GSAMUS33GSS | GOLDMAN SACHS ASSET MANAGEMENT - (GLOBAL SHAREHOLDER SERVICES) | NEW YORK,NY |
| GRNWUS3E | GRNWUS3EXXX | RBS SECURITIES INC. | STAMFORD,CT |
| GRNWUS3E | GRNWUS3EADP | RBS SECURITIES INC. | STAMFORD,CT |
| GRNWUS3A | GRNWUS3AXXX | RBS SECURITIES INC. | STAMFORD,CT |
| GRNWUS33 | GRNWUS33XXX | RBS SECURITIES INC. | STAMFORD,CT |
| GRNWUS33 | GRNWUS33GAM | RBS SECURITIES INC. | GREENWICH,CT |
| GRLKUS33 | GRLKUS33XXX | GREAT LAKES BANKERS BANK | WORTHINGTON,OH |
| GOLDUS33 | GOLDUS33XXX | GOLDMAN, SACHS AND CO. | NEW YORK,NY |
| GOLDUS33 | GOLDUS33NET | GOLDMAN, SACHS AND CO. - (NETWORK MANAGEMENT DEPARTMENT) | NEW YORK,NY |
| GOLDUS33 | GOLDUS33GSS | GOLDMAN, SACHS AND CO. - (GLOBAL SECURITIES SERVICES) | NEW YORK,NY |
| GOLDUS33 | GOLDUS33GCS | GOLDMAN, SACHS AND CO. - (GLOBAL CONTROL SWIFT) | NEW YORK,NY |
| GOLDUS33 | GOLDUS33CLS | GOLDMAN, SACHS AND CO. | NEW YORK,NY |
| GOLDUS33 | GOLDUS33007 | GOLDMAN, SACHS AND CO. | NEW YORK,NY |
| GOLDUS33 | GOLDUS33006 | GOLDMAN, SACHS AND CO. | NEW CITY,NY |
| GOLDUS33 | GOLDUS33005 | GOLDMAN, SACHS AND CO. | NEW YORK,NY |
| GOLDUS33 | GOLDUS33004 | GOLDMAN, SACHS AND CO. | NEW YORK,NY |
| GOLDUS33 | GOLDUS33003 | GOLDMAN, SACHS AND CO. | NEW YORK,NY |
| GOLDUS33 | GOLDUS33002 | GOLDMAN, SACHS AND CO. | NEW YORK,NY |
| GOLDUS33 | GOLDUS33001 | GOLDMAN, SACHS AND CO. | NEW YORK,NY |
| GNWFUS33 | GNWFUS33XXX | GENWORTH LIFE INSURANCE COMPANY | STAMFORD,CT |
| GMVOUS33 | GMVOUS33XXX | GRANTHAM, MAYO, VAN OTTERLOO AND CO. LLC | BOSTON,MA |
| GMCBUS3A | GMCBUS3AXXX | METRO CITY BANK | DORAVILLE,GA |
| GLBAUS33 | GLBAUS33XXX | MF GLOBAL INC | NEW YORK,NY |
| GIEMUS33 | GIEMUS33XXX | STATE OF ISRAEL-ECONOMIC MISSION | NEW YORK,NY |
| GIBAUS33 | GIBAUS33XXX | ERSTE GROUP BANK AG | NEW YORK,NY |
| GFLXUS66 | GFLXUS66XXX | GLOBEFLEX CAPITAL, L.P. | SAN DIEGO,CA |
| GFIMUS66 | GFIMUS66XXX | GURTIN FIXED INCOME MANAGEMENT, LLC - (AIM/POMS SERVICE) | SAN DIEGO,CA |
| GENOUS33 | GENOUS33XXX | DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, NEW YORK BRANCH | NEW YORK,NY |
| GEBAUS33 | GEBAUS33XXX | BNP PARIBAS | JERSEY CITY,NJ |
| GCBKUS3A | GCBKUS3AXXX | GLOBAL COMMERCE BANK | DORAVILLE,GA |
| FTBMUS44 | FTBMUS44XXX | FIRST TENNESSEE BANK N.A. | MEMPHIS,TN |
| FTBMUS44 | FTBMUS44SEC | FIRST TENNESSEE BANK N.A. - (FTN SECURITY CORP) | MEMPHIS,TN |
| FTBMUS44 | FTBMUS44KXV | FIRST TENNESSEE BANK N.A. | KNOXVILLE,TN |
| FTBMUS44 | FTBMUS44CHA | FIRST TENNESSEE BANK N.A. | CHATTANOOGA,TN |
| FTBMUS44 | FTBMUS44CAP | FIRST TENNESSEE BANK N.A. | MEMPHIS,TN |
| FTBCUS3C | FTBCUS3CXXX | FIFTH THIRD BANK | CINCINNATI,OH |
| FTBCUS3C | FTBCUS3CCUS | FIFTH THIRD BANK - (CUSTODY DEPARTMENT) | CINCINNATI,OH |
| FSTDUS6L | FSTDUS6LXXX | FIRST STANDARD BANK | LOS ANGELES,CA |
| FSHRUS66 | FSHRUS66XXX | FISHER INVESTMENTS | WOODSIDE,CA |
| FSAIUS33 | FSAIUS33XXX | FIRST AMERICAN INTERNATIONAL BANK | BROOKLYN,NY |
| FRSTUS44 | FRSTUS44XXX | FROST NATIONAL BANK | SAN ANTONIO,TX |
| FRNYUS33 | FRNYUS33XXX | FEDERAL RESERVE BANK OF NEW YORK | NEW YORK,NY |
| FRNYUS33 | FRNYUS33FX1 | FEDERAL RESERVE BANK OF NEW YORK - (FOREIGN EXCHANGE TRANSACTIONS) | NEW YORK,NY |
| FRBBUS6S | FRBBUS6SXXX | FIRST REPUBLIC BANK, A BANK IN ORGANIZATION | SAN FRANCISCO,CA |
| FQDRUS66 | FQDRUS66XXX | FIRST QUADRANT, L.P. | PASADENA,CA |
| FPBSUS33 | FPBSUS33XXX | FIRST PLACE BANK | WARREN,OH |
| FNSDUS6D | FNSDUS6DXXX | PACIFIC WESTERN BANK | SAN DIEGO,CA |
| FNFGUS33 | FNFGUS33XXX | FIRST NIAGARA BANK | BUFFALO,NY |
| FNBWUS44 | FNBWUS44XXX | FIRST NATIONS BANK | CHICAGO,IL |
| FNBOUS44 | FNBOUS44XXX | FIRST NATIONAL BANK | OMAHA,NE |
| FNBOUS44 | FNBOUS44WMG | FIRST NATIONAL BANK - (WEALTH MANAGEMENT GROUP) | OMAHA,NE |
| FNBOUS44 | FNBOUS44TCX | FIRST NATIONAL BANK - (TRADE SERVICES) | OMAHA,NE |
| FNBOUS44 | FNBOUS44PLA | FIRST NATIONAL BANK | NORTH PLATTE,NE |
| FNBOUS44 | FNBOUS44LIN | FIRST NATIONAL BANK - (INTERNATIONAL TRADE SERVICES OFFICE) | LINCOLN,NE |
| FNBOUS44 | FNBOUS44KAN | FIRST NATIONAL BANK - (INTERNATIONAL TRADE SERVICES OFFICE) | OVERLAND PARK,KS |
| FNBOUS44 | FNBOUS44GRE | FIRST NATIONAL BANK - (INTERNATIONAL TRADE SERVICES OFFICE) | GREELEY,CO |
| FNBOUS44 | FNBOUS44FTC | FIRST NATIONAL BANK - (INTERNATIONAL TRADE SERVICES OFFICE) | FORT COLLINS,CO |
| FNBOUS44 | FNBOUS44FRI | FIRST NATIONAL BANK | FRISCO,TX |
| FNBOUS44 | FNBOUS44DEN | FIRST NATIONAL BANK - (INTERNATIONAL TRADE SERVICES OFFICE) | DENVER,CO |
| FNBOUS44 | FNBOUS44CAS | FIRST NATIONAL BANK - (GLOBAL BANKING GROUP) | OMAHA,NE |
| FNBOUS44 | FNBOUS44BOL | FIRST NATIONAL BANK - (INTERNATIONAL TRADE SERVICES OFFICE) | BOULDER,CO |
| FNBAUS3A | FNBAUS3AXXX | FIRSTMERIT BANK N.A. | AKRON,OH |
| FNAOUS44 | FNAOUS44XXX | FIRST NATIONAL BANK | EDINBURG,TX |
| FMTCUS3T | FMTCUS3TXXX | FIDELITY MANAGEMENT TRUST CO. | BOSTON,MA |
| FMTCUS3B | FMTCUS3BXXX | FIDELITY MANAGEMENT TRUST CO. | BOSTON,MA |
| FMACUS3W | FMACUS3WXXX | FREDDIE MAC | MCLEAN,VA |
| FMACUS33 | FMACUS33XXX | FREDDIE MAC | MCLEAN,VA |
| FLBKUS33 | FLBKUS33XXX | FULTON BANK, N.A. | LANCASTER,PA |
| FLBKUS33 | FLBKUS33GEG | FULTON BANK, N.A. - (GLOBAL EXCHANGE DIVISION) | MERCHANTVILLE,PA |
| FIEBUS3A | FIEBUS3AXXX | FIRST INTERCONTINENTAL BANK | DORAVILLE,GA |
| FIDQUS3P | FIDQUS3PXXX | FIDELITY SERVICE CO | BOSTON,MA |
| FIDQUS3B | FIDQUS3BXXX | FIDELITY SERVICE CO | BOSTON,MA |
| FIDQUS3B | FIDQUS3BTRE | FIDELITY SERVICE CO - (FMR CORPORATE TREASURY) | BOSTON,MA |
| FIDQUS3B | FIDQUS3BCFO | FIDELITY SERVICE CO - (CASH AND FUNDS OVERSIGHT OPERATIONS) | BOSTON,MA |
| FIDQUS3A | FIDQUS3AXXX | FIDELITY SERVICE CO - (AIM/POMS) | BOSTON,MA |
| FIDQUS33 | FIDQUS33XXX | FIDELITY SERVICE CO | BOSTON,MA |
| FICOUS44 | FICOUS44XXX | SYNOVUS BANK | BIRMINGHAM,AL |
| FHBKUS77 | FHBKUS77XXX | FIRST HAWAIIAN BANK | HONOLULU,HI |
| FGBCUS66 | FGBCUS66XXX | FIRST GENERAL BANK | ROWLAND HEIGHTS,CA |
| FFTWUS33 | FFTWUS33XXX | FISCHER FRANCIS TREES AND WATTS INC. | NEW YORK,NY |
| FENBUS6L | FENBUS6LXXX | FAR EAST NATIONAL BANK | LOS ANGELES,CA |
| FEBKUS6L | FEBKUS6LXXX | 1ST ENTERPRISE BANK | LOS ANGELES,CA |
| FCNYUS33 | FCNYUS33XXX | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK,NY |
| FCNYUS33 | FCNYUS33TMX | FIDUCIARY TRUST COMPANY INTERNATIONAL - (TMS) | NEW YORK,NY |
| FCNYUS33 | FCNYUS33TMS | FIDUCIARY TRUST COMPANY INTERNATIONAL - (TREASURY MGMT. SYSTEM) | NEW YORK,NY |
| FCNYUS33 | FCNYUS33SSP | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK,NY |
| FCNYUS33 | FCNYUS33MX4 | FIDUCIARY TRUST COMPANY INTERNATIONAL - ( CLS) | NEW YORK,NY |
| FCNYUS33 | FCNYUS33MX3 | FIDUCIARY TRUST COMPANY INTERNATIONAL - (CLS) | NEW YORK,NY |
| FCNYUS33 | FCNYUS33GPS | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK,NY |
| FCNYUS33 | FCNYUS33FTF | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK,NY |
| FCNYUS33 | FCNYUS33EDI | FIDUCIARY TRUST COMPANY INTERNATIONAL - (FIDUCIARY TRUST - RECONCILIATION DEPT.) | NEW YORK,NY |
| FCBTUS33 | FCBTUS33XXX | FIRST CITIZENS BANK AND TRUST CO. | RALEIGH,NC |
| FCBKUS66 | FCBKUS66XXX | FIRST COMMERCIAL BANK, LOS ANGELES BRANCH | LOS ANGELES,CA |
| FCBKUS33 | FCBKUS33XXX | FIRST COMMERCIAL BANK, LTD. NEW YORK BRANCH | NEW YORK,NY |
| FCBCUS6L | FCBCUS6LXXX | FIRST COMMERCIAL BANK (USA) | ALHAMBRA,CA |
| FBOMUS3M | FBOMUS3MXXX | FIRST BANK OF MIAMI | CORAL GABLES,FL |
| FBOLUS6L | FBOLUS6LXXX | FIRST BANK | LAKEWOOD,CA |
| FBOCUS6L | FBOCUS6LXXX | TAIWAN COOPERATIVE BANK, LOS ANGELES BRANCH | LOS ANGELES,CA |
| FBOCUS66 | FBOCUS66XXX | TAIWAN COOPERATIVE BANK, SEATTLE BRANCH | SEATTLE,WA |
| FBNKUS44 | FBNKUS44XXX | FOSTER BANK | CHICAGO,IL |
| FAMBUS44 | FAMBUS44XXX | FIRST AMERICAN BANK | ELK GROVE VILLAGE,IL |
| EWBKUS66 | EWBKUS66XXX | EAST-WEST BANK | PASADENA,CA |
| EWBKUS66 | EWBKUS66SFO | EAST-WEST BANK - (SF INTL OPS) | SAN FRANCISCO,CA |
| EVBKUS3M | EVBKUS3MXXX | EVERBANK | JACKSONVILLE,FL |
| ETVCUS33 | ETVCUS33XXX | EATON VANCE MANAGEMENT - (AIM/POMS SERVICE) | BOSTON,MA |
| ETBKUS6L | ETBKUS6LXXX | EVERTRUST BANK | CITY OF INDUSTRY,CA |
| ESUNUS6L | ESUNUS6LXXX | E.SUN COMMERCIAL BANK, LOS ANGELES BRANCH | LOS ANGELES,CA |
| ESSIUS3N | ESSIUS3NXXX | BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. | NEW YORK,NY |
| ESSEUS33 | ESSEUS33XXX | SKANDINAVISKA ENSKILDA BANKEN - NEW YORK BRANCH | NEW YORK,NY |
| ESPCUS3N | ESPCUS3NXXX | BANCO ESPANOL DE CREDITO | NEW YORK,NY |
| ESECUS33 | ESECUS33XXX | SECURITIES FINANCE TRUST COMPANY | BALTIMORE,MD |
| ESBFUS3M | ESBFUS3MXXX | ESPIRITO SANTO BANK | MIAMI,FL |
| ENTRUS44 | ENTRUS44XXX | ENTERPRISE BANK AND TRUST | KANSAS CITY,MO |
| ENBKUS3M | ENBKUS3MXXX | EASTERN NATIONAL BANK | MIAMI,FL |
| EMNAUS33 | EMNAUS33XXX | EMPIRE NATIONAL BANK | ISLANDIA,NY |
| ELESUS33 | ELESUS33XXX | ELESSAR INVESTMENT MANAGEMENT, LLC | CLEVELAND,OH |
| EFCUUS33 | EFCUUS33XXX | ESL FEDERAL CREDIT UNION | ROCHESTER,NY |
| EBTXUS44 | EBTXUS44XXX | ENCORE BANK NA | HOUSTON,TX |
| DXIAUS33 | DXIAUS33XXX | DEXIA CREDIT LOCAL | NEW YORK,NY |
| DWRIUS3A | DWRIUS3AXXX | MORGAN STANLEY SMITH BARNEY LLC | PURCHASE,NY |
| DTCYUS33 | DTCYUS33XXX | DEPOSITORY TRUST COMPANY, THE | NEW YORK,NY |
| DTCCUS3N | DTCCUS3NXXX | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DTCCUS3N | DTCCUS3NSET | DEPOSITORY TRUST AND CLEARING CORPORATION - (SETTLEMENT) | NEW YORK,NY |
| DTCCUS3N | DTCCUS3NGCV | DEPOSITORY TRUST AND CLEARING CORPORATION - (GLOBAL CORP VALIDATIONS) | NEW YORK,NY |
| DTCCUS3N | DTCCUS3NGCA | DEPOSITORY TRUST AND CLEARING CORPORATION - (GLOBAL CORPORATE ACTIONS) | NEW YORK,NY |
| DTCCUS3N | DTCCUS3NCOT | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DTCCUS3N | DTCCUS3NCFC | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DTCCUS3B | DTCCUS3BXXX | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DTCCUS3A | DTCCUS3AXXX | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DTCCUS3A | DTCCUS3ACOT | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DTCCUS3A | DTCCUS3ACFC | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DTCCUS33 | DTCCUS33XXX | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DTCCUS33 | DTCCUS33NRA | DEPOSITORY TRUST AND CLEARING CORPORATION | NEW YORK,NY |
| DSTCUS33 | DSTCUS33XXX | DAIWA SECURITIES TRUST COMPANY | JERSEY CITY,NJ |
| DSECUS33 | DSECUS33XXX | COMMERZ MARKETS LLC | NEW YORK,NY |
| DSECUS33 | DSECUS33INT | COMMERZ MARKETS LLC - (INTERNATIONAL EQUITIES) | NEW YORK,NY |
| DSANUS3N | DSANUS3NXXX | DAIWA CAPITAL MARKETS AMERICA INC. | NEW YORK,NY |
| DPFAUS33 | DPFAUS33XXX | DEPFA BANK PLC, NEW YORK BRANCH | NEW YORK,NY |
| DNBAUS33 | DNBAUS33XXX | DNB BANK ASA, NEW YORK BRANCH | NEW YORK,NY |
| DNBAUS33 | DNBAUS33IBF | DNB BANK ASA, NEW YORK BRANCH - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| DINVUS33 | DINVUS33XXX | DELAWARE MANAGEMENT BUSINESS TRUST | PHILADELPHIA,PA |
| DIEXUS33 | DIEXUS33XXX | DIRHAM EXPRESS | NEW YORK,NY |
| DEUTUS33 | DEUTUS33XXX | DEUTSCHE BANK AG | NEW YORK,NY |
| DEUTUS33 | DEUTUS33PBK | DEUTSCHE BANK AG - (PRIVATE BANKING DEPARTMENT) | NEW YORK,NY |
| DEUTUS33 | DEUTUS33LAX | DEUTSCHE BANK AG | LOS ANGELES,CA |
| DEUTUS33 | DEUTUS33IBF | DEUTSCHE BANK AG - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| DEUTUS33 | DEUTUS33CUS | DEUTSCHE BANK AG - (CUSTODY DEPARTMENT) | NEW YORK,NY |
| DEUTUS33 | DEUTUS33COM | DEUTSCHE BANK AG - (COMMODITIES) | NEW YORK,NY |
| DEUTUS33 | DEUTUS33CHI | DEUTSCHE BANK AG - (CHICAGO BRANCH) | CHICAGO,IL |
| DEUTUS33 | DEUTUS33APX | DEUTSCHE BANK AG - (CASH WIRE) | NEW YORK,NY |
| DBSSUS6L | DBSSUS6LXXX | DBS BANK LTD, LOS ANGELES AGENCY | LOS ANGELES,CA |
| DBNKUS3P | DBNKUS3PXXX | DOLLAR BANK FSB | PITTSBURGH,PA |
| CZNBUS33 | CZNBUS33XXX | KOOKMIN BANK, NEW YORK BRANCH | NEW YORK,NY |
| CWBBUS6L | CWBBUS6LXXX | COMMONWEALTH BUSINESS BANK | LOS ANGELES,CA |
| CWAAUS44 | CWAAUS44XXX | COLUMBIA WANGER ASSET MANAGEMENT LLC | CHICAGO,IL |
| CVGXUS33 | CVGXUS33XXX | BNY CONVERGEX EXECUTION SOLUTIONS LLC | NEW YORK,NY |
| CVALUS3M | CVALUS3MXXX | BANCAJA MIAMI BRANCH | MIAMI,FL |
| CUTWUS33 | CUTWUS33XXX | CUTWATER ASSET MANAGEMENT - (AIM/POMS SERVICE) | ARMONK,NY |
| CUTCUS33 | CUTCUS33XXX | CTC/JP MORGAN CHASE BANK, NA | DALLAS,TX |
| CUCBUS44 | CUCBUS44XXX | COUNTRY CLUB BANK | KANSAS CITY,MO |
| CTZIUS33 | CTZIUS33XXX | RBS CITIZENS, NA | PROVIDENCE,RI |
| CTZIUS33 | CTZIUS33SPT | RBS CITIZENS, NA - (FOREX, CHECK COLL) | PROVIDENCE,RI |
| CTZIUS33 | CTZIUS33BKT | RBS CITIZENS, NA - (LTR OF CREDIT, GUARANTEES, STANDBY LCS, DOC COLL ) | MEDFORD,MA |
| CTHCUS66 | CTHCUS66XXX | CHINATRUST BANK (USA) | TORRANCE,CA |
| CTCBUS33 | CTCBUS33XXX | CHINATRUST COMMERCIAL BANK | NEW YORK,NY |
| CTBAUS33 | CTBAUS33XXX | COMMONWEALTH BANK OF AUSTRALIA | NEW YORK,NY |
| CTBAUS33 | CTBAUS33IBF | COMMONWEALTH BANK OF AUSTRALIA - (IBF) | NEW YORK,NY |
| CTBAUS33 | CTBAUS33FXD | COMMONWEALTH BANK OF AUSTRALIA - (FOREIGN EXCHANGE) | NEW YORK,NY |
| CTBAUS33 | CTBAUS33DEL | COMMONWEALTH BANK OF AUSTRALIA | DELAWARE,NY |
| CSLLUS44 | CSLLUS44XXX | NORTHERN TRUST HEDGE FUND SERVICES | CHICAGO,IL |
| CSLLUS44 | CSLLUS44KFI | NORTHERN TRUST HEDGE FUND SERVICES | CHICAGO,IL |
| CSLLUS44 | CSLLUS44CGE | NORTHERN TRUST HEDGE FUND SERVICES | CHICAGO,IL |
| CSLLUS44 | CSLLUS44CES | NORTHERN TRUST HEDGE FUND SERVICES | CHICAGO,IL |
| CSFXUS6S | CSFXUS6SXXX | CHARLES SCHWAB GLOBAL SERVICES CORP. | SAN FRANCISCO,CA |
| CSFBUS3L | CSFBUS3LXXX | CREDIT SUISSE CAPITAL LLC | NEW YORK,NY |
| CSFBUS3L | CSFBUS3LCMU | CREDIT SUISSE CAPITAL LLC - (COLLATERAL MANAGEMENT UNIT) | NEW YORK,NY |
| CSFBUS33 | CSFBUS33XXX | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK,NY |
| CSFBUS33 | CSFBUS33TRS | CREDIT SUISSE SECURITIES (USA) LLC - (CORPORATE TREASURY) | NEW YORK,NY |
| CSFBUS33 | CSFBUS33RDC | CREDIT SUISSE SECURITIES (USA) LLC - (RECEIVE AND DISPURSE CASH) | NEW YORK,NY |
| CSFBUS33 | CSFBUS33PBK | CREDIT SUISSE SECURITIES (USA) LLC - (PRIME SERVICES) | NEW YORK,NY |
| CSFBUS33 | CSFBUS33OCE | CREDIT SUISSE SECURITIES (USA) LLC - (OTC/EXCHANGE TRADE OPTIONS DEPT.) | NEW YORK,NY |
| CSFBUS33 | CSFBUS33AID | CREDIT SUISSE SECURITIES (USA) LLC - (ALTERNATE INVESTMENTS DEPARTMENT) | NEW YORK,NY |
| CSCHUS6S | CSCHUS6SXXX | CHARLES SCHWAB AND CO., INC. | SAN FRANCISCO,CA |
| CSCHUS6S | CSCHUS6SWTS | CHARLES SCHWAB AND CO., INC. - (WIRE TRANSFER SERVICES) | SAN FRANCISCO,CA |
| CSCHUS6S | CSCHUS6STRE | CHARLES SCHWAB AND CO., INC. - (TREASURY) | SAN FRANCISCO,CA |
| CSCHUS6S | CSCHUS6SPFX | CHARLES SCHWAB AND CO., INC. - (PFX) | SAN FRANCISCO,CA |
| CSCHUS6S | CSCHUS6SGLB | CHARLES SCHWAB AND CO., INC. | SAN FRANCISCO,CA |
| CSBKUS33 | CSBKUS33XXX | CENTERSTATE BANK OF FLORIDA | WINTER HAVEN,FL |
| CRMCUS66 | CRMCUS66XXX | CAPITAL RESEARCH AND MANAGEMENT COMPANY | BREA,CA |
| CRLYUS33 | CRLYUS33XXX | CREDIT AGRICOLE CIB | NEW YORK,NY |
| CRLYUS33 | CRLYUS33IBF | CREDIT AGRICOLE CIB - (IBF BANCH) | NEW YORK,NY |
| CRLSUS3S | CRLSUS3SCLR | CREDIT AGRICOLE SECURITIES USA INC - (SETCLEAR) | NEW YORK,NY |
| CRLSUS33 | CRLSUS33XXX | CREDIT AGRICOLE SECURITIES USA INC | NEW YORK,NY |
| CRLSUS33 | CRLSUS33SMK | CREDIT AGRICOLE SECURITIES USA INC - (NEW YORK OFFICE) | NEW YORK,NY |
| CRESUS3N | CRESUS3NXXX | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CRESUS33 | CRESUS33XXX | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CRESUS33 | CRESUS33SYN | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CRESUS33 | CRESUS33RDC | CREDIT SUISSE AG, NEW YORK BRANCH - (RECEIVE AND DISPURSE CASH) | NEW YORK,NY |
| CRESUS33 | CRESUS33PMO | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CRESUS33 | CRESUS33PBS | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CRESUS33 | CRESUS33MMO | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CRESUS33 | CRESUS33LNO | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CRESUS33 | CRESUS33LIQ | CREDIT SUISSE AG, NEW YORK BRANCH - (NEW YORK BRANCH) | NEW YORK,NY |
| CRESUS33 | CRESUS33LCO | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CRESUS33 | CRESUS33FXO | CREDIT SUISSE AG, NEW YORK BRANCH | NEW YORK,NY |
| CREDUS3M | CREDUS3MXXX | BANCO DE CREDITO E INVERSIONES, MIAMI BRANCH | MIAMI,FL |
| CRBKUS6L | CRBKUS6LXXX | CALIFORNIA REPUBLIC BANK | NEWPORT BEACH,CA |
| CPASUS44 | CPASUS44XXX | COMPASS BANK | BIRMINGHAM,AL |
| CPASUS44 | CPASUS44LNB | COMPASS BANK | LAREDO,TX |
| COWLUS66 | COWLUS66XXX | HERITAGE BANK | LONGVIEW,WA |
| COSRUS3M | COSRUS3MXXX | BANCO INTERNACIONAL DE COSTA RICA, MIAMI AGENCY | CORAL GABLES,FL |
| CONNUS3H | CONNUS3HXXX | CONNING ASSET MANAGEMENT - (AIM/POMS SERVICE) | HARTFORD,CT |
| CONBUS33 | CONBUS33XXX | CORPBANCA NEW YORK BRANCH | NEW YORK,NY |
| COMMUS66 | COMMUS66XXX | BANK OF COMMUNICATIONS CO. LTD SAN FRANCISCO BRANCH | SAN FRANCISCO,CA |
| COMMUS33 | COMMUS33XXX | BANK OF COMMUNICATIONS | NEW YORK,NY |
| COMHUS33 | COMHUS33XXX | COMMUNITY BANKERS' BANK | MIDLOTHIAN,VA |
| COLOUS3M | COLOUS3MXXX | JGB BANK | MIAMI,FL |
| COLOUS33 | COLOUS33XXX | BANCOLOMBIA S.A. MIAMI AGENCY | MIAMI,FL |
| COLEUS44 | COLEUS44XXX | COLE TAYLOR BANK | ROSEMONT,IL |
| COLBUS66 | COLBUS66XXX | COLUMBIA STATE BANK | TACOMA,WA |
| COBAUS3X | COBAUS3XXXX | COMMERZBANK AG | NEW YORK,NY |
| COBAUS3X | COBAUS3XUSF | COMMERZBANK AG | DELAWARE,NY |
| COBAUS3X | COBAUS3XIBF | COMMERZBANK AG - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| CNORUS44 | CNORUS44XXX | NORTHERN TRUST COMPANY, THE | CHICAGO,IL |
| CNORUS44 | CNORUS44SMK | NORTHERN TRUST COMPANY, THE - (INTERNATIONAL QUANTITIVE MANAGEMENT) | CHICAGO,IL |
| CNORUS44 | CNORUS44MMK | NORTHERN TRUST COMPANY, THE - (MONEY MARKETS) | CHICAGO,IL |
| CNORUS44 | CNORUS44MGT | NORTHERN TRUST COMPANY, THE - (QUANTITATING MANAGEMENT) | CHICAGO,IL |
| CNORUS3M | CNORUS3MXXX | NORTHERN TRUST N. A. | MIAMI,FL |
| CNORUS33 | CNORUS33XXX | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE | JERSEY CITY,NJ |
| CNBFUS3M | CNBFUS3MXXX | CITY NATIONAL BANK OF FLORIDA | MIAMI,FL |
| CMOPUS3B | CMOPUS3BXXX | COLUMBIA MANAGEMENT ADVISORS, LLC | BOSTON,MA |
| CMCIUS33 | CMCIUS33XXX | CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH | NEW YORK,NY |
| CMCIUS33 | CMCIUS33IBF | CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH - (IBF) | NEW YORK,NY |
| CMCIUS33 | CMCIUS33GCI | CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH - (GCI) | NEW YORK,NY |
| CMBCUS33 | CMBCUS33XXX | CHINA MERCHANTS BANK CO., LTD. | NEW YORK,NY |
| CLSBUS33 | CLSBUS33XXX | CLS BANK INTERNATIONAL | NEW YORK,NY |
| CITIUS3P | CITIUS3PXXX | CITIBANK N.A | NEW YORK,NY |
| CITIUS3P | CITIUS3PPBX | CITIBANK N.A | NEW YORK,NY |
| CITIUS33 | CITIUS33XXX | CITIBANK N.A. | NEW YORK,NY |
| CITIUS33 | CITIUS33VCM | CITIBANK N.A. - (MIDDLE OFFICE AS AGENT TO VICTORY CAPITAL MANAGEMENT) | NEW YORK,NY |
| CITIUS33 | CITIUS33TSU | CITIBANK N.A. - (CITIGROUP GTS TSU) | NEW YORK,NY |
| CITIUS33 | CITIUS33PBG | CITIBANK N.A. - (CITIGROUP PRIVATE BANK) | LONG ISLAND,NY |
| CITIUS33 | CITIUS33OPC | CITIBANK N.A. - (NAM COLLATERAL MANAGEMENT) | NEW YORK,NY |
| CITIUS33 | CITIUS33OLI | CITIBANK N.A. - (ONLINE INVESTMENT SERVICES) | NEW YORK,NY |
| CITIUS33 | CITIUS33MIA | CITIBANK N.A. | MIAMI,FL |
| CITIUS33 | CITIUS33MCG | CITIBANK N.A. - (MCG DEPARTMENT) | NEW YORK,NY |
| CITIUS33 | CITIUS33LIQ | CITIBANK N.A. - (CITI LIQUIDATION SERVICES) | NEW YORK,NY |
| CITIUS33 | CITIUS33LAX | CITIBANK INTERNATIONAL | LOS ANGELES,CA |
| CITIUS33 | CITIUS33IMO | CITIBANK N.A. - (INVESTMENT MANAGER OUTSOURCER) | NEW YORK,NY |
| CITIUS33 | CITIUS33HFS | CITIBANK N.A. - (CITI HEDGE FUND SERVICES, US) | NEW YORK,NY |
| CITIUS33 | CITIUS33GWM | CITIBANK N.A. - (GLOBAL WEALTH MANAGEMENT) | NEW YORK,NY |
| CITIUS33 | CITIUS33GRP | CITIBANK N.A. | NEW YORK,NY |
| CITIUS33 | CITIUS33GPT | CITIBANK N.A. - (TRANSACTION INITIATION) | NEW YORK,NY |
| CITIUS33 | CITIUS33GPF | CITIBANK N.A. - (FUNDING) | NEW YORK,NY |
| CITIUS33 | CITIUS33GPD | CITIBANK N.A. - (DIRECT CREDIT / BACS) | NEW YORK,NY |
| CITIUS33 | CITIUS33GPC | CITIBANK N.A. - (CONFIRMATION) | NEW YORK,NY |
| CITIUS33 | CITIUS33GCM | CITIBANK N.A. - (GLOBAL CASH MANAGEMENT SYSTEM (GCMS)) | NEW YORK,NY |
| CITIUS33 | CITIUS33FOR | CITIBANK N.A. - (MIDDLE OFFICE SUPPORT CASH AND POSITION RECON) | NEW YORK,NY |
| CITIUS33 | CITIUS33EUC | CITIBANK N.A. - (EURO CURRENCY FUNDING) | NEW YORK,NY |
| CITIUS33 | CITIUS33EMC | CITIBANK N.A. - (EVENT MASTER CENTRAL) | NEW YORK,NY |
| CITIUS33 | CITIUS33EFX | CITIBANK N.A. - (CITIBANK NEW YORK EMFX CONFIRMATIONS) | NEW YORK,NY |
| CITIUS33 | CITIUS33DEL | CITIBANK N.A. | DELAWARE,NY |
| CITIUS33 | CITIUS33DBO | CITIBANK N.A. - (DELAWARE TREASURY BACK OFFICE) | NEW YORK,NY |
| CITIUS33 | CITIUS33CTI | CITIBANK N.A. - (CTSI) | NEW YORK,NY |
| CITIUS33 | CITIUS33CTA | CITIBANK N.A. - (AGENCY AND TRUST OPERATIONS) | NEW YORK,NY |
| CITIUS33 | CITIUS33CSA | CITIBANK N.A. - (MIDDLE OFFICE AS AGENT TO CREDIT SUISSE ASSET MANAGEMENT) | NEW YORK,NY |
| CITIUS33 | CITIUS33CRP | CITIBANK N.A. - (CORPORATE TREASURY BACK OFFICE) | NEW YORK,NY |
| CITIUS33 | CITIUS33CRD | CITIBANK N.A. - (CARDS TREASURY BACK OFFICE) | NEW YORK,NY |
| CITIUS33 | CITIUS33CPE | CITIBANK N.A. - (CITI PRIVATE EQUITY) | NEW YORK,NY |
| CITIUS33 | CITIUS33CLR | CITIBANK N.A. - (CITI NA CAPITAL ADVISORS) | NEW YORK,NY |
| CITIUS33 | CITIUS33CHI | CITIBANK INTERNATIONAL | CHICAGO,IL |
| CITIUS33 | CITIUS33CDS | CITIBANK N.A. - (FIXED INCOME CONFIRMATIONS) | NEW YORK,NY |
| CITIUS33 | CITIUS33CBK | CITIBANK N.A. - (CONSUMER BANK TREASURY BACK OFFICE) | NEW YORK,NY |
| CITIUS33 | CITIUS33CAL | CITIBANK N.A. - (CITI MIDDLE OFFICE AS AGENT TO CALAMOS) | NEW YORK,NY |
| CITIUS33 | CITIUS33BNC | CITIBANK N.A. - (BANCS SYSTEM) | NEW YORK,NY |
| CITIUS33 | CITIUS33AGF | CITIBANK N.A. - (CITI MIDDLE OFFICE AS AGENT TO AGF - US) | NEW YORK,NY |
| CITIUS33 | CITIUS33ADR | CITIBANK N.A. - (AMERICAN DEPOSITARY RECEIPTS) | NEW YORK,NY |
| CITIUS33 | CITIUS33ACP | CITIBANK N.A. - (CITI MIDDLE OFFICE AS AGENT TO ASHFIELD CAPITAL PARTNERS) | NEW CITY,NY |
| CITGUS44 | CITGUS44XXX | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44WOD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44WLT | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44WLI | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44WLH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44WLC | CITADEL INVESTMENT GROUP, L.L.C. - (WLC) | CHICAGO,IL |
| CITGUS44 | CITGUS44WLB | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44WLA | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44WIN | CITADEL INVESTMENT GROUP, L.L.C. - (WIN) | CHICAGO,IL |
| CITGUS44 | CITGUS44TWT | CITADEL INVESTMENT GROUP, L.L.C. - (TWT) | CHICAGO,IL |
| CITGUS44 | CITGUS44TTO | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44TTH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44TRP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44TRM | CITADEL INVESTMENT GROUP, L.L.C. - (TRM) | CHICAGO,IL |
| CITGUS44 | CITGUS44TRC | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44TDL | CITADEL INVESTMENT GROUP, L.L.C. - (TDL) | CHICAGO,IL |
| CITGUS44 | CITGUS44TDC | CITADEL INVESTMENT GROUP, L.L.C. - (TDC) | CHICAGO,IL |
| CITGUS44 | CITGUS44TCD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SYN | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44SSP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SRV | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SRL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SRC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SPR | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44SPN | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44SPC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SOL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SNT | CITADEL INVESTMENT GROUP, L.L.C. - (SNT) | CHICAGO,IL |
| CITGUS44 | CITGUS44SND | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SHG | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SGD | CITADEL INVESTMENT GROUP, L.L.C. - (SGD) | CHICAGO,IL |
| CITGUS44 | CITGUS44SEP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SEL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SCS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SCD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44SAR | CITADEL INVESTMENT GROUP, L.L.C. - (SAR) | CHICAGO,IL |
| CITGUS44 | CITGUS44RWL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RSC | CITADEL INVESTMENT GROUP, L.L.C. - (RSC) | CHICAGO,IL |
| CITGUS44 | CITGUS44RMS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RMR | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RMO | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44RMM | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RML | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RMH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RMD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RMC | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44RMA | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RLP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RIS | CITADEL INVESTMENT GROUP, L.L.C. - (RIS) | CHICAGO,IL |
| CITGUS44 | CITGUS44RIN | CITADEL INVESTMENT GROUP, L.L.C. - (RIN) | CHICAGO,IL |
| CITGUS44 | CITGUS44RIH | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44RI2 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44REO | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RE2 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44RDH | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44QJC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44PPC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44POH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44PCS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44PCD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44PC1 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44PAL | CITADEL INVESTMENT GROUP, L.L.C. - (PAL) | CHICAGO,IL |
| CITGUS44 | CITGUS44OPE | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44OMH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44OFD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44OFC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44MOF | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44MOC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44MMT | CITADEL INVESTMENT GROUP, L.L.C. - (MMT) | CHICAGO,IL |
| CITGUS44 | CITGUS44MMF | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44MFD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44MFC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44MDX | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44MDA | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44M98 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44M87 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44M86 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44LPH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44LGO | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44LGH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44KXH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44KUK | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44KGT | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44KGO | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44KGH | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44KGF | CITADEL INVESTMENT GROUP, L.L.C. - (KGF) | CHICAGO,IL |
| CITGUS44 | CITGUS44KFI | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44HRZ | CITADEL INVESTMENT GROUP, L.L.C. - (HRZ) | CHICAGO,IL |
| CITGUS44 | CITGUS44HLP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44HLD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44HLC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44HKD | CITADEL INVESTMENT GROUP, L.L.C. - (HKD) | CHICAGO,IL |
| CITGUS44 | CITGUS44HHS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GTS | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44GLC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GLB | CITADEL INVESTMENT GROUP, L.L.C. - (GLB) | CHICAGO,IL |
| CITGUS44 | CITGUS44GIS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GIM | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GHS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GFP | CITADEL INVESTMENT GROUP, L.L.C. - (GFP) | CHICAGO,IL |
| CITGUS44 | CITGUS44GET | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GES | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44GEP | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44GEO | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44GEM | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44GED | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44GEC | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44GBD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GAH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GAF | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44GAC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FTC | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44FSL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FSI | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FSF | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FS2 | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44FPS | CITADEL INVESTMENT GROUP, L.L.C. - (FPS) | CHICAGO,IL |
| CITGUS44 | CITGUS44FPC | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44FOH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FLC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FIS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FIM | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FIF | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FDL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FDF | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FDC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44FAR | CITADEL INVESTMENT GROUP, L.L.C. - (FAR) | CHICAGO,IL |
| CITGUS44 | CITGUS44EVL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44EPS | CITADEL INVESTMENT GROUP, L.L.C. - (EPS) | CHICAGO,IL |
| CITGUS44 | CITGUS44EMF | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44EIP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44EIM | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44EIL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44EII | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44EIF | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44EHS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44EHP | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44EHC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ECP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ECD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ECC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ECA | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44DXI | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44DRG | CITADEL INVESTMENT GROUP, L.L.C. - (DRG) | CHICAGO,IL |
| CITGUS44 | CITGUS44DGH | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44DGE | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44DFT | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44DFP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CYH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CYD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CYC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CXH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CWL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CTO | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CTL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CTI | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CTG | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44CTD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CTC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CT2 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CST | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CSE | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CSC | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44CPL | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44COR | CITADEL INVESTMENT GROUP, L.L.C. - (COR) | CHICAGO,IL |
| CITGUS44 | CITGUS44COL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44COH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44COD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CMC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CLP | CITADEL INVESTMENT GROUP, L.L.C. - (CLP) | CHICAGO,IL |
| CITGUS44 | CITGUS44CIP | CITADEL INVESTMENT GROUP, L.L.C. - (CIP) | CHICAGO,IL |
| CITGUS44 | CITGUS44CIL | CITADEL INVESTMENT GROUP, L.L.C. - (CIL) | CHICAGO,IL |
| CITGUS44 | CITGUS44CIF | CITADEL INVESTMENT GROUP, L.L.C. - (CIF) | CHICAGO,IL |
| CITGUS44 | CITGUS44CID | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CHL | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44CH3 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CH2 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CH1 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CGM | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CGA | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CFL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CFD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CFC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CFB | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CES | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CEP | CITADEL INVESTMENT GROUP, L.L.C. - (CEP) | CHICAGO,IL |
| CITGUS44 | CITGUS44CEF | CITADEL INVESTMENT GROUP, L.L.C. - (CEF) | CHICAGO,IL |
| CITGUS44 | CITGUS44CEC | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44CDT | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CDP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CDG | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44CDC | CITADEL INVESTMENT GROUP, L.L.C. | CHICAGO,IL |
| CITGUS44 | CITGUS44CD3 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CD2 | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CCP | CITADEL INVESTMENT GROUP, L.L.C. - (CCP) | CHICAGO,IL |
| CITGUS44 | CITGUS44CCO | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CCL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CCD | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CAS | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CAM | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CAL | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44CAA | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44C2L | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44BRA | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ATA | CITADEL INVESTMENT GROUP, L.L.C. - (ATA) | CHICAGO,IL |
| CITGUS44 | CITGUS44ASM | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ASH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ASC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ASA | CITADEL INVESTMENT GROUP, L.L.C. - (ASA) | CHICAGO,IL |
| CITGUS44 | CITGUS44ARG | CITADEL INVESTMENT GROUP, L.L.C. - (ARG) | CHICAGO,IL |
| CITGUS44 | CITGUS44AOH | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44AMB | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ACI | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44ACC | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS44AAM | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CITGUS44 | CITGUS442CP | CITADEL INVESTMENT GROUP, L.L.C. - (BRANCH) | CHICAGO,IL |
| CISSUS44 | CISSUS44XXX | CARGILL INVESTOR SERVICE, INC. | MINNETONKA,MN |
| CISSUS44 | CISSUS44FSI | CARGILL INVESTOR SERVICE, INC. | MINNETONKA,MN |
| CISSUS44 | CISSUS44FSC | CARGILL INVESTOR SERVICE, INC. | MINNETONKA,MN |
| CISSUS44 | CISSUS44CGI | CARGILL INVESTOR SERVICE, INC. | MINNETONKA,MN |
| CINAUS6L | CINAUS6LXXX | CITY NATIONAL BANK | LOS ANGELES,CA |
| CIBCUS33 | CIBCUS33XXX | CANADIAN IMPERIAL BANK OF COMMERCE | NEW YORK,NY |
| CIBCUS33 | CIBCUS33IBF | CANADIAN IMPERIAL BANK OF COMMERCE - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| CHEMUS33 | CHEMUS33XXX | CHEMICAL BANK | MIDLAND,MI |
| CHASUSU3 | CHASUSU3XXX | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX9 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX8 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX7 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX6 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX5 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX4 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX3 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX2 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX1 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3MX0 | JPMORGAN CHASE BANK, N.A. - (MESSAGE EXPRESS) | NEW YORK,NY |
| CHASUSU3 | CHASUSU3KEY | JPMORGAN CHASE BANK, N.A. - (TEST KEY AND BKE ADMINISTRATION) | NEW YORK,NY |
| CHASUSU2 | CHASUSU2XXX | JPMORGAN CHASE BANK,N.A. | NEW YORK,NY |
| CHASUSU2 | CHASUSU2PEF | JPMORGAN CHASE BANK,N.A. - (PRIVATE EQUITY FUNDS) | NEW YORK,NY |
| CHASUS33 | CHASUS33XXX | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33VEC | JPMORGAN CHASE BANK, N.A. - (VENTURES ENERGY SETTLEMENTS) | NEW YORK,NY |
| CHASUS33 | CHASUS33UIM | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33UGC | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33UCO | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33UBD | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33UAT | JPMORGAN CHASE BANK, N.A. - (TSU BRANCH) | NEW YORK,NY |
| CHASUS33 | CHASUS33TMG | JPMORGAN CHASE BANK, N.A. - (JPM TRANSITION MANAGEMENT) | NEW YORK,NY |
| CHASUS33 | CHASUS33SIM | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33SGC | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33SBD | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33RMB | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33QAC | JPMORGAN CHASE BANK, N.A. - (TSU BRANCH) | NEW YORK,NY |
| CHASUS33 | CHASUS33PBR | JPMORGAN CHASE BANK, N.A. - (PRIVATE BANK RECONCILIATION) | NEW YORK,NY |
| CHASUS33 | CHASUS33OUG | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OUB | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OU3 | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OU2 | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OU1 | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OG1 | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OC3 | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OC2 | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OC1 | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33OB1 | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33MAA | JPMORGAN CHASE BANK, N.A. - (JPMC PRIVATE BANK) | NEW YORK,NY |
| CHASUS33 | CHASUS33IBF | JPMORGAN CHASE BANK, N.A. - (DELAWARE CASH MANAGEMENT) | NEW YORK,NY |
| CHASUS33 | CHASUS33FXS | JPMORGAN CHASE BANK, N.A. - (TREASURY SERVICES FOREIGN EXCHANGE NY BRANCH) | NEW YORK,NY |
| CHASUS33 | CHASUS33FXR | JPMORGAN CHASE BANK, N.A. - (FOREIGN EXCHANGE DEPARTMENT) | NEW YORK,NY |
| CHASUS33 | CHASUS33DUP | JPMORGAN CHASE BANK, N.A. - (MULTIBANK BEI SERVICE) | NEW YORK,NY |
| CHASUS33 | CHASUS33DPC | JPMORGAN CHASE BANK, N.A. - (OTC DERIVATIVES) | NEW YORK,NY |
| CHASUS33 | CHASUS33DIS | JPMORGAN CHASE BANK, N.A. - (CORE CASH MANAGEMENT) | NEW YORK,NY |
| CHASUS33 | CHASUS33DEV | JPMORGAN CHASE BANK, N.A. - (TSU BRANCH) | NEW YORK,NY |
| CHASUS33 | CHASUS33CON | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33CCC | JPMORGAN CHASE BANK, N.A. | NEW YORK,NY |
| CHASUS33 | CHASUS33C80 | JPMORGAN CHASE BANK, N.A. - (INVESTMENT MANAGEMENT DEPARTMENT 208) | NEW YORK,NY |
| CHASUS33 | CHASUS33BRA | JPMORGAN CHASE BANK, N.A. - (JPMORGAN CHASE BANK NA, SAO PAULO BRANCH) | NEW YORK,NY |
| CHASUS33 | CHASUS33BDD | JPMORGAN CHASE BANK, N.A. - (BDD - BROKER DEALER DIVISION) | NEW YORK,NY |
| CHASUS33 | CHASUS33ARP | JPMORGAN CHASE BANK, N.A. - (ACCOUNT RECONCILIATION PROCESSING) | NEW YORK,NY |
| CHASUS33 | CHASUS33AEG | JPMORGAN CHASE BANK, N.A. - (ENERGY SETTLEMENTS) | NEW YORK,NY |
| CGTCUS66 | CGTCUS66XXX | CAPITAL GUARDIAN TRUST COMPANY | BREA,CA |
| CGDIUS33 | CGDIUS33XXX | CAIXA GERAL DE DEPOSITOS, NEW YORK BRANCH | NEW YORK,NY |
| CGCOUS33 | CGCOUS33XXX | COMPASS GROUP LLC | NEW YORK,NY |
| CGAMUS3A | CGAMUS3AXXX | CLEARBRIDGE ADVISORS, LLC | STAMFORD,CT |
| CGAMUS33 | CGAMUS33XXX | CLEARBRIDGE ADVISORS, LLC | STAMFORD,CT |
| CESAUS33 | CESAUS33XXX | CENTRE ASSET MANAGEMENT, LLC | NEW YORK,NY |
| CEPBUS77 | CEPBUS77XXX | CENTRAL PACIFIC BANK | HONOLULU,HI |
| CCEBUS6L | CCEBUS6LXXX | CENTER BANK (BBCN BANK, THE NEW NAME OF CENTER BANK AND NARA BANK MERGED) | LOS ANGELES,CA |
| CCBCUS6L | CCBCUS6LXXX | CHANG HWA COMMERCIAL BANK, LTD., LOS ANGELES BRANCH | LOS ANGELES,CA |
| CCBCUS33 | CCBCUS33XXX | CHANG HWA COMMERCIAL BANK, LTD., NEW YORK BRANCH | NEW YORK,NY |
| CBPBUS6L | CBPBUS6LXXX | COMMUNITY BANK | PASADENA,CA |
| CBNKUS6S | CBNKUS6SXXX | CALIFORNIA PACIFIC BANK | SAN FRANCISCO,CA |
| CBKCUS44 | CBKCUS44XXX | COMMERCE BANK | KANSAS CITY,MO |
| CBKCUS44 | CBKCUS44STL | COMMERCE BANK - (ST. LOUIS LOCATION) | ST. LOUIS,MO |
| CBBKUS6L | CBBKUS6LXXX | CITIZENS BUSINESS BANK | ONTARIO,CA |
| CBBKUS6L | CBBKUS6LWIR | CITIZENS BUSINESS BANK - (WIRE DEPARTMENT) | ONTARIO,CA |
| CBBKUS6L | CBBKUS6L940 | CITIZENS BUSINESS BANK - (INTERNATIONAL DEPT.) | ONTARIO,CA |
| CAWLUS44 | CAWLUS44XXX | THE CALLAWAY BANK | FULTON,MO |
| CATHUS6L | CATHUS6LXXX | CATHAY BANK | ROSEMEAD,CA |
| CATHUS6L | CATHUS6LNYC | CATHAY BANK - (NEW YORK BRANCH) | FLUSHING,NY |
| CANFUS33 | CANFUS33XXX | CANTOR FITZGERALD AND CO. | NEW YORK,NY |
| CANFUS33 | CANFUS33ITD | CANTOR FITZGERALD AND CO. | NEW YORK,NY |
| CANFUS33 | CANFUS33FIN | CANTOR FITZGERALD AND CO. - (BGC FINANCIAL LP) | NEW YORK,NY |
| CANFUS33 | CANFUS33CPB | CANTOR FITZGERALD AND CO. | NEW YORK,NY |
| CALCUS6L | CALCUS6LXXX | BANAMEX USA | LOS ANGELES,CA |
| CALBUS66 | CALBUS66XXX | CALIFORNIA BANK AND TRUST | LOS ANGELES,CA |
| CALBUS66 | CALBUS66LAX | CALIFORNIA BANK AND TRUST - (INTERNATIONAL BANKING GROUP) | LOS ANGELES,CA |
| CAHMUS3M | CAHMUS3MXXX | CAJA MADRID, MIAMI AGENCY | MIAMI,FL |
| CAGLUS3M | CAGLUS3MXXX | CAJA DE AHORROS DE GALICIA | MIAMI,FL |
| CAFEUS3M | CAFEUS3MXXX | BANCO DAVIVIENDA S.A. | MIAMI,FL |
| CABGUS33 | CABGUS33XXX | CAMBRIDGE SAVINGS BANK | CAMBRIDGE,MA |
| CAAMUS3M | CAAMUS3MXXX | CAJA MEDITERRANEO, MIAMI AGENCY | MIAMI,FL |
| BYLAUS33 | BYLAUS33XXX | BAYERISCHE LANDESBANK | NEW YORK,NY |
| BYLAUS33 | BYLAUS33NYC | BAYERISCHE LANDESBANK | NEW YORK,NY |
| BYLAUS33 | BYLAUS33IBF | BAYERISCHE LANDESBANK - (INTERNATIONAL BANKING FACILITY) | NEW YORK,NY |
| BXGRUS33 | BXGRUS33XXX | BLACKSTONE ADVISORY PARTNERS LP | NEW YORK,NY |
| BXGRUS33 | BXGRUS33LDN | BLACKSTONE ADVISORY PARTNERS LP | NEW YORK,NY |
| BWTRUS33 | BWTRUS33XXX | BRIDGEWATER ASSOCIATES, LP | WESTPORT,CT |
| BWSTUS66 | BWSTUS66XXX | BANK OF THE WEST | SAN FRANCISCO,CA |
| BWSTUS66 | BWSTUS66LAX | BANK OF THE WEST - (GLOBAL TRADE SERVICES) | MONTEREY PARK,CA |
| BWILUS66 | BWILUS66XXX | WILSHIRE STATE BANK | LOS ANGELES,CA |
| BWILUS66 | BWILUS66NYC | WILSHIRE STATE BANK | LOS ANGELES,CA |
| BUSBUS3A | BUSBUS3AXXX | THE BUSINESS BANK | VIENNA,VA |
| BUFBUS3M | BUFBUS3MXXX | BANK UNITED | MIAMI LAKES,FL |
| BTSIUS44 | BTSIUS44XXX | BANCOMER TRANSFER SERVICES INC. | HOUSTON,TX |
| BTSIUS44 | BTSIUS44BTS | BANCOMER TRANSFER SERVICES INC. - (BANCOMER TRANSFER SERVICES) | HOUSTON,TX |
| BTSIUS44 | BTSIUS44BFX | BANCOMER TRANSFER SERVICES INC. - (BANCOMER FOREIGN EXCHANGE) | HOUSTON,TX |
| BTCDUS44 | BTCDUS44XXX | BANKERS TRUST COMPANY | DES MOINES,IA |
| BSDTUS33 | BSDTUS33XXX | THE BANK OF NEW YORK MELLON | EVERETT,MA |
| BSDTUS33 | BSDTUS33GBL | THE BANK OF NEW YORK MELLON - (GLOBAL CUSTODY) | EVERETT,MA |
| BSDTUS33 | BSDTUS33CLS | THE BANK OF NEW YORK MELLON | PITTSBURGH,PA |
| BSCHUS33 | BSCHUS33XXX | BANCO SANTANDER S.A. NEW YORK - (NEW YORK BRANCH) | NEW YORK,NY |
| BSABUS3X | BSABUS3XXXX | BANCO DE SABADELL, S.A. | MIAMI,FL |
| BROWUS32 | BROWUS32XXX | BROWN ADVISORY INC. | BALTIMORE,MD |
| BROUUS33 | BROUUS33XXX | BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY | NEW YORK,NY |
| BRIPUS44 | BRIPUS44XXX | UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. | CHICAGO,IL |
| BRINUS33 | BRINUS33XXX | BANK RAKYAT INDONESIA | NEW YORK,NY |
| BRGSUS33 | BRGSUS33XXX | BANCO DO ESTADO DO RIO GRANDE DO SUL-MIAMI BRANCH | MIAMI,FL |
| BRFSUS4T | BRFSUS4TXXX | BREMER BANK N.A. | LAKE ELMO,MN |
| BRBTUS3X | BRBTUS3XXXX | BRANCH BANKING AND TRUST CO. | GREENSBORO,NC |
| BRBTUS33 | BRBTUS33XXX | BRANCH BANKING AND TRUST COMPANY | GREENSBORO,NC |
| BRASUS3M | BRASUS3MXXX | BANCO DO BRASIL S.A | MIAMI,FL |
| BRASUS33 | BRASUS33XXX | BANCO DO BRASIL S.A | NEW YORK,NY |
| BPTGUS33 | BPTGUS33XXX | THE BAUPOST GROUP - (AIM/POMS SERVICE) | BOSTON,MA |
| BPIBUS33 | BPIBUS33XXX | BPD BANK | NEW YORK,NY |
| BOTKUS6S | BOTKUS6SXXX | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE - (SAN FRANCISCO BRANCH) | SAN FRANCISCO,CA |
| BOTKUS6L | BOTKUS6LXXX | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE - (LOS ANGELES BRANCH) | LOS ANGELES,CA |
| BOTKUS4C | BOTKUS4CXXX | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE - (CHICAGO BRANCH) | CHICAGO,IL |
| BOTKUS33 | BOTKUS33XXX | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE - (NEW YORK BRANCH) | NEW YORK,NY |
| BOTCUS44 | BOTCUS44XXX | THE CLEARING CORPORATION | CHICAGO,IL |
| BOHIUS77 | BOHIUS77XXX | BANK OF HAWAII | HONOLULU,HI |
| BOFSUS3N | BOFSUS3NXXX | BANK OF SCOTLAND, NEW YORK - (TREASURY) | NEW YORK,NY |
| BOFSUS33 | BOFSUS33XXX | BANK OF SCOTLAND | NEW YORK,NY |
| BOFOUS6L | BOFOUS6LXXX | BANK OF THE ORIENT | SAN FRANCISCO,CA |
| BOFMUS4X | BOFMUS4XXXX | BANK OF MONTREAL | CHICAGO,IL |
| BOFIUS33 | BOFIUS33XXX | BANK OF IRELAND GLOBAL MARKET US | STAMFORD,CT |
| BOFCUS33 | BOFCUS33XXX | MUFG UNION BANK N.A. | NEW YORK,NY |
| BOFCUS33 | BOFCUS33TAC | MUFG UNION BANK N.A. | TACOMA,WA |
| BOFCUS33 | BOFCUS33SOP | MUFG UNION BANK N.A. - (SECURITIES OPERATIONS DEPT) | SAN FRANCISCO,CA |
| BOFCUS33 | BOFCUS33SOC | MUFG UNION BANK N.A. - (SOUTHERN CALIFORNIA OPERATIONS) | MONTEREY PARK,CA |
| BOFCUS33 | BOFCUS33SFO | MUFG UNION BANK N.A. | SAN FRANCISCO,CA |
| BOFCUS33 | BOFCUS33SEA | MUFG UNION BANK N.A. | SEATTLE,WA |
| BOFCUS33 | BOFCUS33SDO | MUFG UNION BANK N.A. - (SECURITIES PROCESSING DEPARTMENT - SD) | SAN DIEGO,CA |
| BOFCUS33 | BOFCUS33POR | MUFG UNION BANK N.A. | PORTLAND,OR |
| BOFCUS33 | BOFCUS33NOC | MUFG UNION BANK N.A. - (NORTHERN CALIFORNIA OPERATIONS) | SAN FRANCISCO,CA |
| BOFCUS33 | BOFCUS33MPK | MUFG UNION BANK N.A. - (GLOBAL PAYMENT SERVICES) | MONTEREY PARK,CA |
| BOFCUS33 | BOFCUS33MGC | MUFG UNION BANK N.A. - (GLOBAL CUSTODY) | SAN FRANCISCO,CA |
| BOFCUS33 | BOFCUS33LAX | MUFG UNION BANK N.A. | MONTEREY PARK,CA |
| BOFCUS33 | BOFCUS33FXD | MUFG UNION BANK N.A. - (LA FOREIGN EXCHANGE OPERATIONS) | LOS ANGELES,CA |
| BOFAUS6S | BOFAUS6SXXX | BANK OF AMERICA, N.A. | SAN FRANCISCO,CA |
| BOFAUS6S | BOFAUS6SSFX | BANK OF AMERICA, N.A. - (U.S. FOREIGN EXCHANGE) | SAN FRANCISCO,CA |
| BOFAUS6S | BOFAUS6SMET | BANK OF AMERICA, N.A. - (PRECIOUS METALS) | CHARLOTTE,NC |
| BOFAUS6S | BOFAUS6SIPB | BANK OF AMERICA, N.A. | SAN FRANCISCO,CA |
| BOFAUS6S | BOFAUS6SINQ | BANK OF AMERICA, N.A. - (MONEY TRANSFER INQUIRIES) | SAN FRANCISCO,CA |
| BOFAUS6S | BOFAUS6SIGC | BANK OF AMERICA, N.A. - (INTL GLOBAL CURRENCIES) | SAN FRANCISCO,CA |
| BOFAUS6S | BOFAUS6SGDS | BANK OF AMERICA, N.A. - (GLOBAL DERIVATIVE SETTLEMENTS) | CHARLOTTE,NC |
| BOFAUS6S | BOFAUS6SGCI | BANK OF AMERICA, N.A. | SAN FRANCISCO,CA |
| BOFAUS6S | BOFAUS6SFCD | BANK OF AMERICA, N.A. | SAN FRANCISCO,CA |
| BOFAUS6S | BOFAUS6SBND | BANK OF AMERICA, N.A. - (FIXED INCOME DEBT SETTLEMENTS) | CHARLOTTE,NC |
| BOFAUS6N | BOFAUS6NXXX | BANK OF AMERICA, N.A. | SAN FRANCISCO,CA |
| BOFAUS6N | BOFAUS6NGFX | BANK OF AMERICA, N.A. | SAN FRANCISCO,CA |
| BOFAUS6H | BOFAUS6HXXX | BANK OF AMERICA, N.A. | SAN FRANCISCO,CA |
| BOFAUS3N | BOFAUS3NXXX | BANK OF AMERICA, N.A. | NEW YORK,NY |
| BOFAUS3N | BOFAUS3NINQ | BANK OF AMERICA, N.A. - (WIRE TRANSFER INQUIRY) | NEW YORK,NY |
| BOFAUS3M | BOFAUS3MXXX | BANK OF AMERICA, N.A. | MIAMI,FL |
| BOFAUS3D | BOFAUS3DTSY | BANK OF AMERICA, N.A. - (TREASURY) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DTAI | BANK OF AMERICA, N.A. - (BANK OF AMERICA, TAIPEI BRANCH) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DSIG | BANK OF AMERICA, N.A. - (BANK OF AMERICA, SINGAPORE BRANCH) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DSHA | BANK OF AMERICA, N.A. | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DSG4 | BANK OF AMERICA, N.A. - (BANK OF AMERICA,SINGAPORE BRANCH ACU) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DSG3 | BANK OF AMERICA, N.A. - (BANK OF AMERICA SINGAPORE LIMITED BASL ACU) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DSG2 | BANK OF AMERICA, N.A. - (BANK OF AMERICA SINGAPORE LIMITED) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DKOR | BANK OF AMERICA, N.A. - (BANK OF AMERICA, SEOUL BRANCH) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DJAP | BANK OF AMERICA, N.A. - (BANK OF AMERICA, TOKYO BRANCH) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DIND | BANK OF AMERICA, N.A. - (BANK OF AMERICA, MUMBAI BRANCH) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DHKG | BANK OF AMERICA, N.A. - (BANK OF AMERICA, HONG KONG BRANCH) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DHK2 | BANK OF AMERICA, N.A. - (BANK OF AMERICA, HONG KONG BRANCH) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DEQN | BANK OF AMERICA, N.A. - (NY/DEPT EQUITY DERIVATIVES) | NEW YORK,NY |
| BOFAUS3D | BOFAUS3DCRD | BANK OF AMERICA, N.A. - (OTC DERIVATIVES) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DAUS | BANK OF AMERICA, N.A. - (BANK OF AMERICA, AUSTRALIA BRANCH) | CHARLOTTE,NC |
| BOFAUS3D | BOFAUS3DAU2 | BANK OF AMERICA, N.A. - (BANK OF AMERICA SECURITIES AUSTRALIA LIMITED, BAS AUSTRALIA) | CHARLOTTE,NC |
| BODLUS33 | BODLUS33XXX | BOFA ADVISORS, LLC - (AIM/POMS SERVICE) | BOSTON,MA |
| BNPAUS6S | BNPAUS6SXXX | BNP PARIBAS USA - (SAN FRANCISCO BRANCH) | SAN FRANCISCO,CA |
| BNPAUS4H | BNPAUS4HXXX | BNP PARIBAS HOUSTON | HOUSTON,TX |
| BNPAUS44 | BNPAUS44XXX | BNP PARIBAS USA - (CHICAGO BRANCH) | CHICAGO,IL |
| BNPAUS3P | BNPAUS3PXXX | BNP PARIBAS PRIME BROKERAGE INC. | NEW YORK,NY |
| BNPAUS3P | BNPAUS3PSLB | BNP PARIBAS PRIME BROKERAGE INC. - (GLOBAL PRIME BROKERAGE OPS - SLAB) | NEW YORK,NY |
| BNPAUS3P | BNPAUS3PPBS | BNP PARIBAS PRIME BROKERAGE INC. - (PRIME BROKERAGE SERVICES) | NEW YORK,NY |
| BNPAUS3P | BNPAUS3PNYB | BNP PARIBAS PRIME BROKERAGE INC. - (GLOBAL PRIME BROKERAGE OPS - NYB) | NEW YORK,NY |
| BNPAUS3P | BNPAUS3PINT | BNP PARIBAS PRIME BROKERAGE INC. - (INTERNATIONAL SETTLEMENTS) | NEW YORK,NY |
| BNPAUS3P | BNPAUS3PGPB | BNP PARIBAS PRIME BROKERAGE INC. - (GLOBAL PRIME BROKERAGE OPS - GPB) | NEW YORK,NY |
| BNPAUS3P | BNPAUS3PDOM | BNP PARIBAS PRIME BROKERAGE INC. - (DOMESTIC SETTLEMENTS) | NEW YORK,NY |
| BNPAUS3P | BNPAUS3PCUS | BNP PARIBAS PRIME BROKERAGE INC. - (PRIME BROKERAGE CUSTODIAN) | NEW YORK,NY |
| BNPAUS3N | BNPAUS3NXXX | BNP PARIBAS U.S.A - NEW YORK BRANCH | NEW YORK,NY |
| BNPAUS3N | BNPAUS3NSFM | BNP PARIBAS U.S.A - NEW YORK BRANCH - (BNP PARIBAS, S.A. DE C.V., SOFOM, E.N.R.) | NEW YORK,NY |
| BNPAUS3N | BNPAUS3NPBS | BNP PARIBAS U.S.A - NEW YORK BRANCH - (PRIME BROKERAGE SERVICES) | NEW YORK,NY |
| BNPAUS3N | BNPAUS3NFXP | BNP PARIBAS U.S.A - NEW YORK BRANCH - (FX PRIME BROKERAGE) | NEW YORK,NY |
| BNPAUS3N | BNPAUS3NCUS | BNP PARIBAS U.S.A - NEW YORK BRANCH - (PRIME BROKERAGE CUSTODIAN) | NEW YORK,NY |
| BNPAUS3M | BNPAUS3MXXX | BNP PARIBAS MIAMI | MIAMI,FL |
| BNPAUS3C | BNPAUS3CXXX | BNP PARIBAS SECURITIES CORPORATION | NEW YORK,NY |
| BNPAUS3C | BNPAUS3CPFS | BNP PARIBAS SECURITIES CORPORATION | KING OF PRUSSIA,PA |
| BNPAUS3C | BNPAUS3CPBI | BNP PARIBAS SECURITIES CORPORATION | NEW YORK,NY |
| BNPAUS3C | BNPAUS3CINT | BNP PARIBAS SECURITIES CORPORATION - (INTERNATIONAL) | KING OF PRUSSIA,PA |
| BNPAUS3C | BNPAUS3CADV | BNP PARIBAS SECURITIES CORPORATION | KING OF PRUSSIA,PA |
| BNINUS33 | BNINUS33XXX | BANK NEGARA INDONESIA (PERSERO) PT., NEW YORK AGENCY | NEW YORK,NY |
| BNDCUS33 | BNDCUS33XXX | NATIONAL BANK OF CANADA NEW YORK BRANCH | NEW YORK,NY |
| BLKSUS33 | BLKSUS33XXX | BLACKROCK FINANCIAL MANAGEMENT INC. | NEW YORK,NY |
| BLAEUS3X | BLAEUS3XXXX | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. | NEW YORK,NY |
| BKTWUS6L | BKTWUS6LXXX | BANK OF TAIWAN | LOS ANGELES,CA |
| BKTWUS33 | BKTWUS33XXX | BANK OF TAIWAN, NEW YORK BRANCH | NEW YORK,NY |
| BKTTUS44 | BKTTUS44XXX | THE F AND M BANK AND TRUST COMPANY | TULSA,OK |
| BKTRUS33 | BKTRUS33XXX | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK,NY |
| BKTRUS33 | BKTRUS33TSS | DEUTSCHE BANK TRUST COMPANY AMERICAS - (TRUST ACCOUNTING) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33TRI | DEUTSCHE BANK TRUST COMPANY AMERICAS - (US TRIPARTY) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33REM | DEUTSCHE BANK TRUST COMPANY AMERICAS - (TRADE REIMBURSEMENT) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33PWM | DEUTSCHE BANK TRUST COMPANY AMERICAS - (PRIVATE WEALTH MANAGEMENT) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33GIM | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK,NY |
| BKTRUS33 | BKTRUS33FXO | DEUTSCHE BANK TRUST COMPANY AMERICAS - (FOREIGN EXCHANGE OPERATIONS) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33DEL | DEUTSCHE BANK TRUST COMPANY AMERICAS - (COLLECTOR US DDA DELAWARE BRANCH) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33CND | DEUTSCHE BANK TRUST COMPANY AMERICAS - (CONDITIONAL PAYMENTS) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33CLS | DEUTSCHE BANK TRUST COMPANY AMERICAS - (CONTINUOUS LINKED SETTLEMENT DEPARTMENT) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33CIE | DEUTSCHE BANK TRUST COMPANY AMERICAS - (COMMON INSTRUCTION ENTRY) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33CDA | DEUTSCHE BANK TRUST COMPANY AMERICAS - (COLLECTOR US DDA) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33APX | DEUTSCHE BANK TRUST COMPANY AMERICAS - (CASH WIRE) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33ADR | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK,NY |
| BKTRUS33 | BKTRUS33070 | DEUTSCHE BANK TRUST COMPANY AMERICAS - (FUNDS MANAGEMENT) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33060 | DEUTSCHE BANK TRUST COMPANY AMERICAS - (FUNDS MANAGEMENT) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33050 | DEUTSCHE BANK TRUST COMPANY AMERICAS - (FUNDS MANAGEMENT) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33040 | DEUTSCHE BANK TRUST COMPANY AMERICAS - (FUNDS MANAGEMENT) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33030 | DEUTSCHE BANK TRUST COMPANY AMERICAS - (FUNDS MANAGEMENT) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33020 | DEUTSCHE BANK TRUST COMPANY AMERICAS - (DIVERSIFIED CURRENCY MANAGEMENT FUND) | NEW YORK,NY |
| BKTRUS33 | BKTRUS33010 | DEUTSCHE BANK TRUST COMPANY AMERICAS - (FOREIGN EXCHANGE (EUROPE) FUND) | NEW YORK,NY |
| BKKBUS33 | BKKBUS33XXX | BANGKOK BANK PUBLIC COMPANY LIMITED, NEW YORK | NEW YORK,NY |
| BKIDUS33 | BKIDUS33XXX | BANK OF INDIA, NEW YORK BRANCH | NEW YORK,NY |
| BKIDUS33 | BKIDUS33SFA | BANK OF INDIA, NEW YORK BRANCH - (PUBLISHED) | SAN FRANCISCO,CA |
| BKCHUS33 | BKCHUS33XXX | BANK OF CHINA | NEW YORK,NY |
| BKCHUS33 | BKCHUS33LAX | BANK OF CHINA - (LOS ANGELES BRANCH) | LOS ANGELES,CA |
| BKCHUS33 | BKCHUS33CTX | BANK OF CHINA - (NEW YORK BRANCH - CHINATOWN) | NEW YORK,NY |
| BKATUS3F | BKATUS3FXXX | BANKATLANTIC | MIAMI,FL |
| BIMIUS33 | BIMIUS33XXX | BANCA IMI SECURITIES CORP. | NEW YORK,NY |
| BGIAUS6S | BGIAUS6SXXX | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | SAN FRANCISCO,CA |
| BGCFUS33 | BGCFUS33XXX | BGC FINANCIAL LP | NEW YORK,NY |
| BFOKUS44 | BFOKUS44XXX | BANCFIRST | OKLAHOMA CITY,OK |
| BFLBUS3M | BFLBUS3MXXX | BAC FLORIDA BANK | MIAMI,FL |
| BFCEUS33 | BFCEUS33XXX | NATIXIS (FORMERLY NATEXIS BANQUE) | NEW YORK,NY |
| BESCUS33 | BESCUS33XXX | BANCO ESPIRITO SANTO | NEW YORK,NY |
| BECHUS33 | BECHUS33XXX | BANCO ESTADO DE CHILE NEW YORK BRANCH. | NEW YORK,NY |
| BEASUS66 | BEASUS66XXX | THE BANK OF EAST ASIA, LIMITED, LOS ANGELES BRANCH | ALHAMBRA,CA |
| BEASUS33 | BEASUS33XXX | BANK OF EAST ASIA LIMITED, THE, NEW YORK BRANCH | NEW YORK,NY |
| BEARUS33 | BEARUS33ZZZ | J.P. MORGAN CLEARING CORP. | BROOKLYN,NY |
| BEARUS33 | BEARUS33XXX | J.P. MORGAN CLEARING CORP. | BROOKLYN,NY |
| BEARUS33 | BEARUS33JIL | J.P. MORGAN CLEARING CORP. | BROOKLYN,NY |
| BEARUS33 | BEARUS33FX1 | J.P. MORGAN CLEARING CORP. | BROOKLYN,NY |
| BEARUS33 | BEARUS33FGN | J.P. MORGAN CLEARING CORP. - (SECURITY SETTLEMENTS) | BROOKLYN,NY |
| BEARUS33 | BEARUS33EMC | J.P. MORGAN CLEARING CORP. | BROOKLYN,NY |
| BEARUS33 | BEARUS33DVD | J.P. MORGAN CLEARING CORP. - (DIVIDENDS) | BROOKLYN,NY |
| BEARUS33 | BEARUS33DRV | J.P. MORGAN CLEARING CORP. - (DERIVATIVES) | BROOKLYN,NY |
| BEARUS33 | BEARUS33DOM | J.P. MORGAN CLEARING CORP. - (DOMESTIC) | BROOKLYN,NY |
| BEARUS33 | BEARUS33DIV | J.P. MORGAN CLEARING CORP. - (FOREIGN DIVISIONS) | BROOKLYN,NY |
| BEARUS33 | BEARUS33CAT | J.P. MORGAN CLEARING CORP. - (CORP. ACTIONS) | BROOKLYN,NY |
| BEARUS33 | BEARUS33BSM | J.P. MORGAN CLEARING CORP. - (BSAM) | NEW YORK,NY |
| BEARUS33 | BEARUS33ACC | J.P. MORGAN CLEARING CORP. - (ACCOUNTING) | BROOKLYN,NY |
| BEAKUS33 | BEAKUS33XXX | BANK OF EAST ASIA(USA) NA | NEW YORK,NY |
| BEAAUS33 | BEAAUS33XXX | CREDIT SUISSE ASSET MANAGEMENT NEW YORK | NEW YORK,NY |
| BEAAUS33 | BEAAUS33MSC | CREDIT SUISSE ASSET MANAGEMENT NEW YORK | NEW YORK,NY |
| BEAAUS33 | BEAAUS33DLJ | CREDIT SUISSE ASSET MANAGEMENT NEW YORK | NEW YORK,NY |
| BDERUS3M | BDERUS3MXXX | BANCO SANTANDER INTERNATIONAL | MIAMI,FL |
| BCPLUS33 | BCPLUS33XXX | BANCO DE CREDITO DEL PERU - MIAMI AGENCY | CORAL GABLES,FL |
| BCMRUS4H | BCMRUS4HXXX | BBVA BANCOMER, S.A. HOUSTON | HOUSTON,TX |
| BCITUS33 | BCITUS33XXX | INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA NEW YORK) | NEW YORK,NY |
| BBWIUS44 | BBWIUS44XXX | BANKERS' BANK | MADISON,WI |
| BBVAUS3S | BBVAUS3SXXX | BBVA SECURITIES INC. | NEW YORK,NY |
| BBVAUS33 | BBVAUS33XXX | BANCO BILBAO VIZCAYA ARGENTARIA, NEW YORK | NEW YORK,NY |
| BBVAUS33 | BBVAUS33IBF | BANCO BILBAO VIZCAYA ARGENTARIA, NEW YORK - (INTERNATIONAL BANKING FACILITIES DEPARTMENT) | NEW YORK,NY |
| BBVAUS33 | BBVAUS33GCI | BANCO BILBAO VIZCAYA ARGENTARIA, NEW YORK - (GC BRANCH) | NEW YORK,NY |
| BBUBUS33 | BBUBUS33XXX | BANESCO USA | CORAL GABLES,FL |
| BBOKUS44 | BBOKUS44XXX | THE BANKERS BANK | OKLAHOMA CITY,OK |
| BBOGUS3M | BBOGUS3MXXX | BANCO DE BOGOTA, MIAMI AGENCY | MIAMI,FL |
| BBITUS3M | BBITUS3MXXX | INTERCREDIT BANK N.A. | MIAMI,FL |
| BBHCUS3I | BBHCUS3IXXX | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IWRF | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IWEL | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICE DIVISION - WEL) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IWCM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IWAM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY OUTSOURCE SERVICES) | NEW CITY,NY |
| BBHCUS3I | BBHCUS3IVON | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY OUTSOURCE SERVICES) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IVAM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IUAT | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITWO | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITSS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITSL | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITSI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITSA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITRC | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - TRC) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITIM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION-TIM) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITIA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITHB | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ITCM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - TCM) | BOSTON,MA |
| BBHCUS3I | BBHCUS3ITAM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - TAM) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ISYS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ISTL | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ISOP | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - SOP) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ISKN | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - SKN) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ISEI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ISCT | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ISAI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IRMG | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IRMB | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IRIV | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IRIJ | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IRES | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION - RES) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IRCM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IRAB | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IPPA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IPIO | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | BOSTON,MA |
| BBHCUS3I | BBHCUS3IPIM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - PIM BOS) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IPFG | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IPCO | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IPA1 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (BBH PAS CLIENT 1 SERVICE) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP24 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP23 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP22 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP21 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP20 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP17 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP16 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP12 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P12) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP11 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P11) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP10 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P10) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP09 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P09) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP08 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P08) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP07 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P07) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP06 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P06) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP05 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P05) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IP04 | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - P04) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IOPY | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IOPS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IOFI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3INWD | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - NWD) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3INUV | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3INRI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | BOSTON,MA |
| BBHCUS3I | BBHCUS3INML | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - NML) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3INMA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3INIM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | BOSTON,MA |
| BBHCUS3I | BBHCUS3INFR | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3INAM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IMTA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | BOSTON,MA |
| BBHCUS3I | BBHCUS3IMGZ | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IMGI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY OUTSOURCE SERVICES) | BOSTON,MA |
| BBHCUS3I | BBHCUS3IMEA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - MLIM EMEA) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IMCK | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION - MCKINLEY) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IMAT | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - MAT) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IMAM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ILVA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ILSV | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ILNS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ILNB | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DEVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ILCM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEWPORT,RI |
| BBHCUS3I | BBHCUS3IJNS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IJAN | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION - JAN) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IIRN | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IING | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - ING) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IIMS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - IMS) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IIIM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | BOSTON,MA |
| BBHCUS3I | BBHCUS3IIFI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IICN | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - ICN) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IICB | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IHCM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IHAN | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IGSF | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - GSF) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IGIA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFSE | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFSC | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY OUTSOURCE SERVICES) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFRS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - FRS) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFIV | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | BOSTON,MA |
| BBHCUS3I | BBHCUS3IFIL | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFIJ | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFII | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - FII) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFID | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFCM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IFAC | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IETC | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (BROWN BROTHERS HARRIMAN INFOMEDIARY) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IEPL | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IEMM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IEFS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION-EFS) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IECL | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ICSM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ICSG | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ICSA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ICNS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ICHH | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION - CHH) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ICHA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ICCL | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION-CCLA) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3ICCI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBYS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - BYS) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBSL | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBRW | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBLK | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBIP | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBGC | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - BGC) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBFM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBAR | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IBAM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY OUTSOURCE SERVICES) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAXA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAUS | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IASG | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IART | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY OUTSOURCE SERVICES) | BOSTON,MA |
| BBHCUS3I | BBHCUS3IARI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY OUTSOURCE SERVICES) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAQR | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - AQR) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IANI | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (SERVICES DIVISION - ANI) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IALA | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAJP | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAIV | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICE DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAGN | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAGB | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAFP | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IAEW | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IACN | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | NEW YORK,NY |
| BBHCUS3I | BBHCUS3IACM | BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY - (INFOMEDIARY SERVICES DIVISION) | SAN FRANCISCO,CA |
| BBHCUS33 | BBHCUS33XXX | BROWN BROTHERS HARRIMAN AND CO. | NEW YORK,NY |
| BBHCUS33 | BBHCUS33BOS | BROWN BROTHERS HARRIMAN AND CO. | BOSTON,MA |
| BBFXUS6S | BBFXUS6SXXX | BRIDGE BANK, NATIONAL ASSOCIATION | SAN JOSE,CA |
| BBDEUS33 | BBDEUS33XXX | BANCO BRADESCO S.A. | NEW YORK,NY |
| BARRUS6S | BARRUS6SXXX | AXA ROSENBERG INVESTMENT MANAGEMENT LLC. | ORINDA,CA |
| BARCUS3M | BARCUS3MXXX | BARCLAYS BANK PLC | MIAMI,FL |
| BARCUS3B | BARCUS3BXXX | BARCLAYS CAPITAL | WHIPPANY,NJ |
| BARCUS33 | BARCUS33XXX | BARCLAYS BANK PLC | NEW YORK,NY |
| BARBUS33 | BARBUS33XXX | BANK OF BARODA | NEW YORK,NY |
| BAOKUS44 | BAOKUS44XXX | BOKF, NA | TULSA,OK |
| BAOKUS44 | BAOKUS44OKC | BOKF, NA | OKLAHOMA CITY,OK |
| BAMRUS33 | BAMRUS33XXX | MERCANTIL BANCO AGENCIA CORAL GABLES | MIAMI,FL |
| BAMRUS33 | BAMRUS33NYC | MERCANTIL BANCO AGENCIA CORAL GABLES - (NEW YORK BRANCH) | NEW YORK,NY |
| BAKNUS33 | BAKNUS33XXX | BANKASIANA | PALISADES PARK,NJ |
| AUSAUS33 | AUSAUS33XXX | INTERAUDI BANK | NEW YORK,NY |
| ATLCUS33 | ATLCUS33XXX | ATLANTIC CENTRAL BANKERS BANK | CAMP HILL,PA |
| ARVTUS44 | ARVTUS44XXX | ARVEST BANK | TULSA,OK |
| ARONUS33 | ARONUS33XXX | J. ARON AND COMPANY | NEW YORK,NY |
| ARNLUS66 | ARNLUS66XXX | ARES MANAGEMENT LLC | LOS ANGELES,CA |
| ARAPUS33 | ARAPUS33XXX | IFS, A STATE STREET COMPANY | NEW YORK,NY |
| ARABUS33 | ARABUS33XXX | ARAB BANK PLC | NEW YORK,NY |
| APBAUS6L | APBAUS6LXXX | AMERICAN PERSPECTIVE BANK | SAN LUIS OBISPO,CA |
| ANZBUS33 | ANZBUS33XXX | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. | NEW YORK,NY |
| ANTSUS33 | ANTSUS33XXX | ABBEY NATIONAL TREASURY SERVICES LTD US BRANCH | STAMFORD,CT |
| ANSSUS33 | ANSSUS33XXX | ABBEY NATIONAL SECURITIES INC. | STAMFORD,CT |
| ANBTUS44 | ANBTUS44XXX | THE AMERICAN NATIONAL BANK OF TEXAS | TERRELL,TX |
| ALYIUS33 | ALYIUS33XXX | ALLY FINANCIAL INC | DETROIT,MI |
| ALYIUS33 | ALYIUS33SER | ALLY FINANCIAL INC - (SIERRA) | CHARLOTTE,NC |
| ALYIUS33 | ALYIUS33QTM | ALLY FINANCIAL INC - (QUANTUM) | CHARLOTTE,NC |
| ALYIUS33 | ALYIUS33INC | ALLY FINANCIAL INC - (ALLY FINANCIAL INC) | CHARLOTTE,NC |
| ALOEUS44 | ALOEUS44XXX | ALOSTAR BANK OF COMMERCE | BIRMINGHAM,AL |
| ALCAUS33 | ALCAUS33XXX | ALLIANCEBERNSTEIN L.P., A DELAWARE LIMITED PARTNERSHIP | NEW YORK,NY |
| AIMAUS4H | AIMAUS4HXXX | AIM ADVISORS, INC. | HOUSTON,TX |
| AIGIUS33 | AIGIUS33XXX | AIG INTERNATIONAL INC. | WILTON,CT |
| AIGFUS33 | AIGFUS33XXX | AIG FINANCIAL PRODUCTS CORP. | WILTON,CT |
| AIBKUS3T | AIBKUS3TXXX | AIB BANK | NEW YORK,NY |
| AIBKUS3T | AIBKUS3TTMK | AIB BANK - (TREASURY DEPT) | NEW YORK,NY |
| AIBKUS33 | AIBKUS33XXX | AIB BANK | NEW YORK,NY |
| AIAAUS3P | AIAAUS3PXXX | ASIAN BANK | PHILADELPHIA,PA |
| AGIGUS3W | AGIGUS3WXXX | AMERICAN INTERNATIONAL GROUP GLOBAL INVESTMENT GROUP - (AIM/POMS SERVICE) | NEW YORK,NY |
| AGIGUS33 | AGIGUS33XXX | AMERICAN INTERNATIONAL GROUP GLOBAL INVESTMENT GROUP | NEW YORK,NY |
| AGIGUS33 | AGIGUS33MKT | AMERICAN INTERNATIONAL GROUP GLOBAL INVESTMENT GROUP - (MARKETS INC) | WILTON,CT |
| AFSBUS33 | AFSBUS33XXX | ABACUS FEDERAL SAVINGS BANK | NEW YORK,NY |
| AFNBUS4H | AFNBUS4HXXX | AMERICAN FIRST NATIONAL BANK | HOUSTON,TX |
| AFEIUS6L | AFEIUS6LXXX | ASSOCIATED FOREIGN EXCHANGE, INC | ENCINO,CA |
| AEGUUS44 | AEGUUS44XXX | AEGON USA INVESTMENT MANAGEMENT, LLC | CEDAR RAPIDS,IA |
| AEFAUS4B | AEFAUS4BFIX | RIVERSOURCE INVESTMENTS, LLC - (FIXED INCOME) | MINNEAPOLIS,MN |
| AEFAUS44 | AEFAUS44XXX | RIVERSOURCE INVESTMENTS, LLC | MINNEAPOLIS,MN |
| ADPCUS33 | ADPCUS33XXX | ADP CLEARING AND OUTSOURCING SERVICES INC. | NEW YORK,NY |
| ADIBUS33 | ADIBUS33XXX | ABU DHABI INTERNATIONAL BANK INC. | WASHINGTON,DC |
| ACPYUS33 | ACPYUS33XXX | ACUPAY SYSTEM LLC | NEW YORK,NY |
| ACIXUS33 | ACIXUS33XXX | ACI CAPITAL GROUP, LLC | NEW YORK,NY |
| ACBBUS6L | ACBBUS6LXXX | AMERICAN BUSINESS BANK | LOS ANGELES,CA |
| ABNYUS33 | ABNYUS33XXX | NEW YORK COMMERCIAL BANK | WESTBURY,NY |
| ABNAUS4C | ABNAUS4CXXX | THE ROYAL BANK OF SCOTLAND N.V. (CHICAGO) | CHICAGO,IL |
| ABNAUS4C | ABNAUS4CFXO | THE ROYAL BANK OF SCOTLAND N.V. (CHICAGO) - (TREASURY OPERATIONS) | CHICAGO,IL |
| ABNAUS33 | ABNAUS33XXX | THE ROYAL BANK OF SCOTLAND N.V. (NEW YORK) | NEW YORK,NY |
| ABLEUS33 | ABLEUS33XXX | NATEXIS BLEICHROEDER INC. | NEW YORK,NY |
| ABGBUS44 | ABGBUS44XXX | ASSOCIATED BANK GREEN BAY N.A. | GREEN BAY,WI |
| ABCOUS33 | ABCOUS33XXX | ARAB BANKING CORPORATION | NEW YORK,NY |
