Collateral Custodians

Custodian Banks Foreign Sovereign Debt Gold Gold Warrants Corporate Bonds Mortgage Backed Securities U.S. Treasuries/ U.S. Agencies IBRD
Bank of China Ltd,
NY Branch		              
Bank of New York Mellon              
BMO Harris Bank, N.A.              
BNP Paribas, NY              
Brown Brothers Harriman & Co.              
Citibank N.A., NY              
JP Morgan Chase, London Branch              
JP Morgan Chase, NY              
Lakeside Bank              
The Bank of Nova Scotia              
Brink's, Inc.              
Loomis International (US) Inc.              
HSBC Bank USA              
Delaware Depository              
International Depository Services of Delaware              
Malca-Amit USA LLC              
Manfra, Tordella & Brooks, Inc.              
 
 
Custodian Banks Foreign Sovereign Debt Gold Gold Warrants Corporate Bonds Mortgage Backed Securities U.S. Treasuries/ U.S. Agencies IBRD
Bank of China Ltd, NY Branch              
Bank of New York Mellon              
BMO Harris Bank, N.A.              
BNP Paribas, NY              
Brown Brothers Harriman & Co.              
Citibank N.A., NY              
JP Morgan Chase, London Branch              
JP Morgan Chase, NY              
The Bank of Nova Scotia              
Brink's, Inc.              
Loomis International (US) Inc.              
HSBC Bank USA              
Delaware Depository              
International Depository Services of Delaware              
Malca-Amit USA LLC              
Manfra, Tordella & Brooks, Inc.              

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