Collateral Custodians

Base Guaranty Fund Products
IRS Products

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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Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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Collateral Custodians