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DTC PARTICIPANT ACCOUNTS IN ALPHABETICAL SEQUENCE

Participant Account Name

A ABN AMRO Clearing Chicago LLC ABN AMRO Clearing Chicago/Portfolio Margining ABN AMRO Clearing Chicago/ Institutional ABN AMRO Clearing Chicago/CPM ABN AMRO Clearing Chicago/Bonds ABN AMRO Securities (USA) LLC ABN AMRO Securities (USA) LLC/A/C #2 ABN AMRO Securities (USA) LLC/Repo ABN AMRO Securities (USA) LLC/ABN AMRO Bank NV Repo ALASKA USA FEDERAL CREDIT UNION ALBERT FRIED & COMPANY, LLC Albert Fried & Company, LLC/Stock Loan Alliant Securities, Inc. Turner, Nord, Kienbaum Alpine Securities Corp. Amalgamated Bank Amalgamated Bank of Chicago American Enterprise Investment Services Inc. American Enterprise Investment Services Inc./Conduit Ameriprise Enterprise Investment Services Inc./Beta/133 ANB Bank Ameriprise Trust Company Archipelago Securities, L.L.C. Associated Bank Green Bay, National Association 0695 0396 0541 0330 0575 0349 7571 7590 7591 2223 0284 7578 8084 8072 2352 2567 0216 7260 0756 2082 2146 0436 2257

No.

Participant Account Name

No.

B BGC Financial, L.P. BGC Financial, L.P. /BGC Brokers, L.P. Banca IMI Securities Corp. Bankers' Bank BANK OF AMERICA NATIONAL ASSOCIATION Bank of America, NA/GWIM Trust Operation Bank of America NA/Client Assets Bank of America/LaSalle Bank NA/IPA, DTC #1581 Bank of America NA/Fleet- IPA Bank of China, New York Branch Bank of China New York Branch/Client Custody Bank of New York Mellon, (The) BNY MELLON/ANWORTH MORTGAGE ASSET CORP. BNYMELLON/BARCLAYS BANK PLC RE US SHARES BNYMELLON/BARCLAYS CAP SEC LTD PB SEG 1 BNYMELLON/BARCLAYS CAP SEC LTD PB SEG 2 BNYMELLON/LBBW NY CUSTODY BNY Mellon/LBBW Primary Account BNY Mellon/Rabobank International Cash Equity Amsterdam BNY Mellon/Rabobank International Cash Equity Utrecht BNY Mellon/Rabobank International Equity Derivatives Hong Kong BNY Mellon/ Rabobank International Equity Derivatives London Bank of New York Mellon, The/Mizuho Corporate Bank Ltd, New York Branch Bank of New York Mellon, The/Commercial Loans Bank of New York Mellon, The/Moore Capital Management Bank of New York Mellon, The/ABN-AMRO Bank Bank of New York Mellon, The/Annaly Mortgage Bank of New York Mellon, The/BZW Securities Limited Bank of New York Mellon, The/BakerGroup Bank of New York Mellon, The/Baker 2 Bank of New York Mellon, The/Banque Dewaay SA Bank of New York Mellon, The Banque Dewaay MGT SA Bank of New York Mellon, The/ Barclays Capital-London Bank of New York Mellon, The/ Broker Dealer Omnibus Bank of New York Mellon, The/CDC Holdings Trust Inc. Bank of New York Mellon, The/CW Securities Holding Inc. Bank of New York Mellon, The/CWIBH Inc. Bank of New York Mellon, The/Countrywide Home Loans Bank of New York Mellon, The/Countrywide Home Loans, CHL for CCM Conduits Bank of New York Mellon, The/Crescent II Fund L.P. Bank of New York Mellon, The/DBAG Frankfurt Global Market Bank of New York Mellon, The/DBAG London Global Market Bank of New York Mellon, The/DBAG London Global Market (Client Acct) Bank of New York Mellon, The/Crescent II Fund L.P. Bank of New York Mellon, The/Dealer Clearance #2 Bank of New York Mellon, The/Deutsche Bank London AG London/Global Market #2 Bank of New York Mellon, The/EF CMO, LLC Bank of New York Mellon, The/EF Mortgage LLC Bank of New York Mellon, The/EF Securities LLC 0537 5271 0136 2557 2236 0955 2251 1581 1552 2555 2656 0901* 2328 2370 2366 2367 2765 2764 2760 2761 2763 2762 2469 2107 2228 2183 2502 2231 2565 2903 2506 2513 2196 2535 2264 2384 2337 2198 2935 2362 2479 2485 2478 2362 2378 2155 2842 2841 2220

Bank of New York Mellon, The/Ellington Credit Opportunities Ltd. Bank of New York Mellon, The/Ellington Mortgage

2776

Fund SC, Ltd. 2342 Bank of New York Mellon, The/FIDAC FSI LLC 2654 Bank of New York Mellon, The/FMSBonds, Inc. 2023 Bank of New York Mellon, The/FSA 2444 Bank of New York Mellon, The/Fifth Third Bank 2105 Bank of New York Mellon, The/Wells Fargo Margin 2282 Bank of New York Mellon, (The). /Glickenhaus & Co. 2048 Bank of New York Mellon, (The)/BMO Capital Markets GKST Inc. 2344 Bank of New York Mellon, The/HBK CDO Trust 2265 Bank of New York Mellon, The/HBK Global Securities LP 2022 Bank of New York Mellon, The/HBK Master Fund LP 2046 Bank of New York Mellon, The/Dealerweb Inc.. 2650 Bank of New York Mellon, The/IPA 1541 Bank of New York Mellon, The/IVORS 2136 Bank of New York Mellon, The/Investment Account 2151 Bank of New York Mellon, The/Ixis Loan Acquisition 2005-1 LLC 2274 Bank of New York Mellon, The/Ixis CMNA (Australia) (No.2) S.C.A. 2755 Bank of New York Mellon, The/J.F. Hartfield & Co. Inc. 2518 Bank of New York Mellon, The/James Capel ADR 2462 Bank of New York Mellon, The/Mid Cap SPDRS 2209 Bank of New York Mellon, The/Millennium 2838 Bank of New York Mellon, The/Millennium Partners 2474 Bank of New York Mellon, The/Morgan Stanley Derivatives 2252 Bank of New York Mellon, The/NBT Bank 2652 Bank of New York Mellon, The /NTX Funding Cooperatief U.A. 2629 Bank of New York Mellon, The/NTX Funding V.O.F. 2628 Bank of New York Mellon, (The)/Natixis Capital Cooperatief U.A. 2627 Bank of New York Mellon, The/Natixis Derivatives Inc. 2432 Bank of New York Mellon, The/Natixis Financial Products Inc. 2224 Bank of New York Mellon, The/Natixis Funding Corp 2089 Bank of New York Mellon, The/Natixis Municipal Products Inc. 2569 Bank of New York Mellon, The/Natixis Securities North America 2920 Bank of New York Mellon, The/Natixis Securities North America Inc. 2331 Bank of New York Mellon, The/National Australia Bank 2414 Bank of New York Mellon, The/Northfork Bank 2242 Bank of New York Mellon, The/Nomura Credit Capital Inc. 2758 Bank of New York Mellon, The/Popular Securities, Inc. 2092 Bank of New York Mellon, The/Prebon Financial Products CCS. Mortgages 2673 Bank of New York Mellon, The/ Prebon Financial Products, Inc. 2291 BNY Mellon/Jefferies & Co. 2168 Bank of New York Mellon, The/Regions Bank 2409 Bank of New York Mellon, The/St. Bernard Opportunity Fund 1, Ltd 2784 Bank of New York Mellon, The/Soc Gen Bank 2020 Bank of New York Mellon, The/Societe Generale GIC 2358 Bank of New York Mellon, The/TD Bank 2491 Bank of New York Mellon, The/TD NY 2683 Bank of New York Mellon, The/Telebank 2225 Bank of New York Mellon, The/Toronto Dominion Securities Inc. 2568 BNY Mellon/Traditional Asiel Securities Inc. MBS 2431 BNY Mellon//Tulett Liberty Securities Inc. 2189 Bank of New York Mellon, The/Tulett Liberty Securities LLC 2190 Bank of New York Mellon, The/Vinning Sparks, IBG, L.P. 2940 Bank of New York Mellon, The/Wells Fargo N.A. 2280 Bank of New York Mellon, The/Wolfe & Hurst Municipals 2315 Bank of New York Mellon, The/Gosha Holdings LLP 2169 Bank of New York Mellon, TheBNY/Allstate Mark to Markets 2106 Bank of New York Mellon, The/BOA NA 2308 Bank of New York Mellon, The/BOA Securities Ltd. (BASL) 2494 Bank of New York Mellon, The/LLOYDS TSB BANK PLC CLR ARTEMIS 2247 Bank of New York Mellon, The/Banco Santander SLB 2590 Bank of New York Mellon, The/Banque D'Orsay 2238 Bank of New York Mellon/Barclays (BGIS) 2313 Bank of New York Mellon, The/Barclays Bk PLC-BARC LUX SARL A/C 1 2720 Bank of New York Mellon, The/Barclays Bk PLCBARC LUX SARL A/C 2 2721 Bank of New York Mellon, The/Barclays Bank PLC ­ Pledge Account 2324 Bank of New York Mellon, The/Barclays Bank PLC RE BC Equities Trading 2511 Bank of New York Mellon/Barclays Capital Securities LTD., SBL/PB 2103 Bank of New York Mellon, The/Natixis 2244 Bank of New York Mellon, The/CDC Mortgage Capital Inc. 2176 Bank of New York Mellon, The/Commerzbank AG Investment 2544 Bank of New York Mellon, The/Charles Stanley and Company, Limited 2336 Bank of New York Mellon, The/Commerzbank, AG London 2566 Bank of New York Mellon, The/DB Brevan Howard

* Denotes Participant prepared to accept Code 70 Deliveries, see note at end of section. 6/8/2012

DTC PARTICIPANT ACCOUNTS IN ALPHABETICAL SEQUENCE

Participant Account Name No. Participant Account Name No.

Master Fund 2552 Bank of New York Mellon, The/DB Childrens 2877 Bank of New York Mellon, The/DBL-Fixed Income Prime Brokerage 2727 Bank of New York Mellon, The/DBLPB-Black Ant Master Fd. LP 2596 Bank of New York Mellon, The/DBLPB-Centaurus Proxima Fd 2724 Bank of New York Mellon, The/DBLPB-DBX Euro Long/Short EQ.4 Fd. 2597 Bank of New York Mellon, The/DBLPB-DBX Risk Aebitage 8 Fund 2719 BNYMellon/Nomura CNS NOM RE: TFS DER 2718 BNYMellon/Special Processing #85 2074 Bank of New York Mellon/DBLPB-PB-dbx-Asian L/S Equity 2 Fund 2726 BNYMellon/Rabo Capital Services Inc. SSF 2091 BNYMellon/Deutsche Bank AG Ldn Re DBAustralia 2538 Bank of New York Mellon, The/DBTC/DB AG LDN PB F&C Sapphire M/FD Ltd 2129 Bank of New York Mellon The/DBTC/Deutsche Bk London Prime Seg 15/00 2453 Bank of New York Mellon, The/DBTC/Deutsche Bk London Prime Seg 30/30 2454 Bank of New York Mellon, The/DBTC Americas/DBAG LDN-GS Cr. Port LLC 2488 Bank of New York Mellon, The/DBTC Americas/Deutsche Bank London Prime 2428 Bank of New York Mellon, The/DBTC Americas /Deutsche Bk London Prime 2452 Bank of New York Mellon, The/DBTCA/DB AG LDN PB Cheyne Spec'l Sit Fd 2160 Bank of New York Mellon, The/DBTCA/DB AG LDN PB Cheyne Value Fund LP 2079 BNYMellon/BNP Paribas Tri-Party Account 2070 Bank of New York Mellon, The/DBTCA/DB AG LDN PB-Deutsche Bank NY 2059 Bank of New York Mellon, The/DBTCA/DB AG LDN PB F&C Garnet M/F Ltd 2125 Bank of New York Mellon, The/DBTCA-DB AG LDN PB ­ Firm Account 2057 BNYMellon/Special Processing #116 2002 Bank of New York Mellon The/DBTCA/DB AG LDN PB Multi Seg Clearance 2156 BNYMellon/Special Processing #117 2026 Bank of New York Mellon/DBTCA/DB AG LDN PB Triloka Master Fund 2074 BNYMellon/Special Processing #119 2078 Bank of New York/DBTCA/DB AG LON PB Polgon GL OP M/FD 2090 Bank of New York Mellon, The/Davy Securities Limited 2553 Bank of New York Mellon, The/Deutsche Bank AG Frankfurtt 2468 Bank of New York Mellon, The/Deutsche Bank AG London Prime Brokerage 2582 Bank of New York Mellon, The/Equities Fortis Bank, London 2608 Bank of New York Mellon, The/Ellington Mortgage Opportunities Master Fund, Ltd. 2417 Bank of New York Mellon, The/Evolution Beeson Gregory Limited - Account #258688 2406 Bank of New York Mellon, The /Fortis Bank NV/SA 2301 Bank of New York Mellon, The/GIB UK LTD Corp Bond 2594 Bank of New York Mellon, The/Global Markets Division Equity Derivatives Group 2245 Bank of New York Mellon, The/HSBC US 2102 Bank of New York Mellon, The/HSB P/C 2295 Bank of New York Mellon, The/HSBC, BK PLC A/C IB EQ Fin NON US 2321 Bank of New York Mellon, The/Caceis Bank Deutschland GMBH 2598 Bank of New York Mellon, The/ING Bank NV London Branch 2307 Bank of New York Mellon, The/Investec London 2572 Bank of New York Mellon, The/ITC-Dealers Clearance General 2681 Bank of New York Mellon, The/ITC Dealers Clearance Special 2339 Bank of New York Mellon, The/ITC Investment Dealer 2206 BNYMellon/NATIXIS FIXED INCOME 2243 Bank of New York Mellon, The/KBC Investments Limited 2748 Bank of New York Mellon, The/Link Securities 2674 Bank of New York, Mellon, The/ML Equity Solutions Jersey Ltd. Bank of New York Mellon, The/Mellon Investment Portfolio

2592 2595

Bank of New York Mellon, The/Mellon Trust of New England, National Association 0954 Bank of New York Mellon (The)/First Trust Exchange Traded Funds 0963 Bank of New York Mellon, The/Mellon Trust of New England, Northwestern Mutual Life 2446 Bank of New York Mellon, The/Mellon Trust of New England, N.A. The United Nations Joint Staff Pension

Fund-A U.N. Organization 2297 Bank of New York Mellon, The/Natixis Securities North America 2920 Bank of New York Mellon, The/Oz Asia Master Fund, Ltd. Custody 2728 Bank of New York Mellon, The/Oz Europe Master Master Fund, Ltd. 2730 Bank of New York Mellon, The/Oz Master Fund Ltd. 2294 Bank of New York Mellon, The/Oz Master Master Fund, Ltd. 2731 Bank of New York Mellon, The/Oz Special Funding (OZMD), L.P. 2729 Bank of New York Mellon, The/Oz Cap Struc Arbtrage Master Fund 2732 Bank of New York Mellon, The/SIMF 2733 Bank of New York Mellon, The/RABO Capital Services 2677 Bank of New York Mellon, The /Rabobank International NY 2573 Bank of New York Mellon, The /Rabobank International London Equity Finance 2207 Bank of New York Mellon, The/Royal Trust 2985 Bank of New York Mellon, The/KBC Financial Products UK, Ltd. 2747 Bank of New York Mellon, The/Special Processing #31 2748 Bank of New York Mellon, The/Nomura Global Financial Products Inc Collateral Account 2349 Bank of New York Mellon, The/Nomura Global Financial Products Inc Main Account 2351 Bank of New York Mellon,The/HSBC Bank PLC Paris Branch 2359 Bank of New York Mellon, The/Barclays Capital PLC RE Dante Investments LLC 2361 Bank of New York Mellon,The/HSBC Bank PLC EQD USBR 2363 BNYMellon/Montague Place Custody Services 2365 Bank of New York Mellon, The/Capstead Mortgage Corp. 2470 Bank of New York Mellon, The/VBT Capital Plc 2486 Bank of New York Mellon, The/Rabobank Int'l Utrecht Equity Fin 2490 BNYMellon/Barclays Bank Plc Re: BCTL SARL 2495 BNYMellon/Barclays Bank Plc Re: FEMBOS 2496 Bank of New York Mellon, The/Nomura CL SETT NOM LTD 2499 Bank of New York Mellon, The/Standard Bank London LTD 2109 Bank of New York Mellon, The/SunTrust Bank 2093 Bank of New York Mellon, The/SunTrust Bank Portfolio 2100 Bank of New York Mellon, The/The Royal Bank of Canada 2326 Bank of New York Mellon, The/Teather & Greenwood Ltd. 2608 Bank of New York Mellon, The/The Prudential Investment 2510 Bank of New York Mellon, The/Traditional London Clearing LTD. 2601 BNYMellon/Traditional Asiel Securities 2113 BNYMellon/Special Processing #87 2081 Bank of New York Mellon, The/Tullett & Tokyo Liberty (SEC) Ltd. 2383 Bank of New York Mellon, The/UBS AG London Branch Designed Equities 2029 Bank of New York Mellon, The/Vanguard Block Lending 2407 Bank of New York Mellon, The / Winterflood Secs. Ltd. 2381 Bank of New York Mellon, The/CreXus TALF Holding LLC 2505 BNY Mellon/NGFP Main 2063 BNY Mellon/Nomura Capital Markets PLC Repo 2232 BNY Mellon/NGFP Collateral 2158 BNY Mellon/Nomura Int'l PLC Repo 2281 BNY Mellon/ac NOMURA PB Nom Ltd. re. GLG EMG MKTS 2200 BNY Mellon/Citigroup Global Markets Limited 2292 BNYMellon/Nomura PB Nom Ltd Re GLG EMG EQTY 2449 BNYMellon/Nomura PB Nom Ltd Re GLG EMG Credit 2456 BNYMellon/Nomura PB Nom Re GLG EMG FIDCCY 2457 BNY Mellon/Barclays Bank Plc Re: Aet Trust 2463 BNY Mellon/Special Processing #82 2472 Bank of New York Mellon, The/CreXus Investment Corp 2475 Bank of New York Mellon, The/CreXus .S. Holding LLC 2477 Bank of New York Mellon, The/CreXus F Asset Holdings LLC 2203 Bank of New York Mellon, The/Nomura Bank Int'l PLC 2543 Bank of New York Mellon, The/TD Bank N.A. 2872 Bank of New York Mellon, The/Wells Fargo N.A. 2558 Bank of New York Mellon, The/Pierpont Securities LLC 2864 Bank of New York Mellon, The/Ellington Strategic MBS LPII 2913 Bank of New York Mellon, The/Millennium Fixed Income LTD 2785 Bank of New York Mellon, The/Ellington Strategic Mgt FD LP 2429 BNYMellon/Caceis Bank Deutschland Gmbh re.client 2699 BNYMellon/DE Shaw & Co. 2709 BNYMellon/ICAP London 2711 BNYMellon/Special Processing #91 2564 BNYMellon/Special Processing #92 2585 BNYMellon/Special Processing #93 2620 BNYMellon/Special Processing #94 2624 BNYMellon/Special Processing #95 2648 BNYMellon/JW Giddens Trustee Liq Lehman Bros 2657 BNYMellon/National Bank of Australia 2714 BNYMellon/Dexia Credit Local Paris 2715 BNYMellon/Special Processing #99 2716 BNYMellon/MIZUHO International 2621 BNYMellon/ HSBC Bank Plc A/C IB Equity Finance NT 2639 BNYMellon/ BRPT 2662 BNYMellon/ BBPLC PB Caymen Clients 2802

* Denotes Participant prepared to accept Code 70 Deliveries, see note at end of section. 6/8/2012

DTC PARTICIPANT ACCOUNTS IN ALPHABETICAL SEQUENCE

Participant Account Name

BNYMellon/ BBPLC PB Canadian Clients BNYMellon/ BBPLC PB UK Clients BNYMellon/Special Processing #106 BNYMellon/Special Processing #107 BNYMellon/Special Processing #108 BNYMellon/Special Processing #109 BNYMellon/Special Processing # 110 BNYMellon/Special Processing # 111 BNYMellon/Special Processing # 112 BNYMellon/BBPLC A/C PB Canada PPIB Client BNYMellon/Special Processing # 114 BNYMellon/Special Processing # 115 Bank of New York Mellon, The/Chimera Investment Corporation Bank of New York Mellon, The/Chimera Asset Holding LLC Bank of New York Mellon, The/Chimera Holding LLC Bank of New York Mellon, The/Chimera Securities Holding LLC Bank of New York Mellon, The/Chimera Special Holding LLC Bank of New York Mellon, The/Chimera Trading Company LLC Bank of New York Mellon, The/HH Ellington Master Fund Ltd. Bank of New York Mellon, The/TDB Unencumbered BNYMellon/WF & Co IBID Inc PI BNYMellon/WF & Co Structured Principal Strategies Holdings LLC PI BNYMellon/WF & Co Wachovia High Yield Investments Corp PI BNYMellon/WF & Co Wachovia Investment Holdings PI BNYMellon/WF & Co Wells Fargo & Company PI BNYMellon/WF & Co Wells Fargo and Company SC PI BNYMellon/WF & Co Wells Fargo Credit Inc PI BNYMellon/WF & Co WFC Holdings Corporation PI BNYMellon/WF & Co WFC Holding Corporation SC PI BNYMellon/WFB.NA MWI-2002, LLC P.I. BNYMellon/WFB.NA SweetRoot Funding LLC PI BNYMellon/WFB.NA Wachovia Muni TOB BRUT Cash PI BNYMellon/WFB.NA Wells Fargo Bank NA PI BNYMellon//WFB.NA Wells Fargo Private Client Funding Inc PI BNYMellon/WFB.NA WIP GL Account For NW Portfolios P.I. BNYMellon/WF & Co Wells Fargo & Company Bank of New York Mellon Trust Company, N.A, The Baird (Robert W.) & Co. Incorporated Banco Bilbao Vizcaya Argentiaria SA New York Branch Banco Bilbao Vizcaya Argentaria NY/BBVA Inc. New York Bank of Nova Scotia, New York Agency, The Bank of Nova Scotia, New York Agency/IPA (The) Bank of Nova Scotia, New York Agency-Global Agent Lending (The) Barclays Capital Inc. Barclays Capital Inc. /LE Barclays Capital Inc./Long Island International Limited Barclays Capital Inc./Long Island Holding A LLC Blackrock Institutional Trust Company, N.A. BMO Capital Markets Corp BMOCM/Bonds BMO Capital Markets Corp./Paloma BMO Harris N.A. BMO Harris N.A. /IPA BMO Harris N.A. ­ Dealer BMO Harris Bank N.A./M&I Trust BMO Harris Bank N.A./M&I Bank IPA BNP Paribas, New York Branch BNP Paribas, New York Branch/BNP Paribas Prime Brokerage Custodian BNP Paribas, New York Branch/BNP Paribas Prime Brokerage International BNP Paribas, New York Branch/Custody Services BNP Paribas NY Branch London Bonds BNP Paribas, New York Branch/BNP Paribas London/Collateral BNP Paribas NY Branch/Paris Bond BNP Paribas Prime Brokerage, Inc. BNP Paribas Prime Brokerage, Inc. /Stock Lending BNP Paribas Securities Corp. BNP Paribas Securities Corp. /Domestic Lending BNP Paribas Securities Corp. /Fixed Income BNP Paribas Securities Corp./OTC Settlements Branch Banking and Trust Co. Branch Banking and Trust Co/FM IPA Branch Banking and Trust Co/FM IP BB&T Branch Banking and Trust Co/FM IP BB&T Corp. Branch Banking and Trust Co/FM IP BB&T Financial FSB Branch Banking and Trust Co/FM IP Salem Financial Branch Banking and Trust Company/FM IP CBG Inc. Branch Banking and Trust Company/FM IP CBG Remic LLC Brown Brothers Harriman & Co. Brown Brothers Harriman & Co. /ETF Securities Lending SPO Account/BBH

No.

2825 2844 2846 2856 2858 2868 2926 2931 2630 2633 2634 2641 2874 2875 2893 2899 2901 2906 2651 2679 8023 8025 8026 8027 8028 8031 8033 8034 8035 8036 8040 8041 8043 8060 8061 8077 2438 0547 2461 2786 2347 1542 2531 5101 0229 7569 7299 2962 0045 5257 5221 2697 1582 2559 0992 1530 1569 2147 2884 2787 5153 2322 7382 2154 2885 0049 7255 0630 7267 5385 1518 2705 2703 2704 2707 2871 2867 0010 0109 5288

Participant Account Name

C Caja de Valores S.A. Caldwell Trust Company CDS Clearing and Depository Services Inc. CDS Clearing and Depository Services Inc. Bank of Montreal/CDS Bank of Montreal Chicago/CDS Bank of Montreal Ireland/CDS Bank of Montreal London/CDS Bank of Nova Scotia/CDS Bank of Nova Scotia (The)/Client B/CDS BMO Nesbitt Burns Inc. /CDS BMO Nesbit Burns Inc./BMO Trust Company/CDS Cormark Securities Inc/Valeurs Mobilieres Cormark Inc/CDS Caldwell Securities Ltd. /CDS Canaccord Genuity Corp./CDS CIBC World Markets Inc. /CDS Credit Suisse Securities Canada Inc./CDS Desjardins Securities Inc. /CDS Deutsche Bank Securities LTD #1/CDS DWM Securities Inc./CDS Edward Jones/CDS E3M Investments Inc. /CDS Fiducie Desjardins Inc. /CDS Global Securities Corp/CDS GMP Securities L.P. /CDS Haywood Securities, Inc. /CDS Fidelity Clearing Canada ULC/CDS J.P. Morgan Securities Canada Inc. /CDS Jones Gable & Company Ltd. /CDS Leede Financial Markets Inc. /CDS Laurential Bank of Canada/CDS MacDougall, MacDougall & MacTier, Inc. /CDS Mackie Research Capital Corporation/CDS Macquarie Private Wealth Inc./CDS Manulife Securities Incorporated/CDS Maple Securities Canada Ltd. /CDS NBCN Clearing Inc. /CDS NBCN, Inc. /CDS Newedge Canada Inc. /CDS Odlum Brown Ltd. /CDS PI Financial Corp. /CDS Penson Financial Services, Inc. /CDS Peters & Co. Limited/CDS Pictet Canada L.P. /CDS Qtrade Securities Inc./CDS RBC Dominion Securities, Inc CDS RBC Dominion Securities Inc. /CDS Raymond James Ltd. /CDS Royal Bank of Canada-Royal Trust/CDS Royal Bank of Canada-Royal Trust 1/CDS Scotia Capital Inc. /CDS TD Waterhouse Canada Inc. /CDS The Bank of Nova Scotia/Client A/CDS Toronto-Dominion Bank, The/CDS UBS Securities Canada Inc. /CDS Wolverton Securities Ltd. /CDS Cantor Fitzgerald & Co. Cantor Fitzgerald & Co. /Aqua Securities, LP Cantor Fitzgerald & Co. /Cantor Clearing Services Cantor Fitzgerald & Co. /Debt Capital Markets Cantor Fitzgerald/Europe Cantor, Fitzgerald/Stock Loan CAVALI ICLV S.A. Central Depository (Pte) Ltd. (The) Central Trust Bank, The CHARLES SCHWAB BANK Charles Schwab & Co., Inc. Charles Schwab & Co., Inc./Stock Loan Conduit Account Charles Schwab & Co., Inc./Schwab Global Investing Account Chicago Board Options Exchange, Inc. CIBC World Markets Corp. CITADEL Securities LLC Citibank, N.A. ADR-CITI Citibank/The Citigroup Private Bank/Trust Citibank, N.A.-Dealer Citibank, N.A. ­ Municipal Safekeeping Citibank N.A./Corporate Agency & Trust Citibank N.A. Book-Entry-Only Medium Term Note Account Citibank N.A./ London/MTN Citibank/CP/IPA CitiGroup Global Markets Inc. CitiGroup Global Markets Inc. /Salomon Brothers CitiGroup Global Markets Inc. /Salomon Brothers/A.M.M. CitiGroup Global Markets Inc./Correspondent Clearing Citicorp Securities Services, Inc. City National Bank Clearview Correspondent Services, LLC Clearstream Banking AG Comerica Bank

No.

5610 2687 4800 5099 4855 4817 4819 4822 4812 4838 5043 4712 5055 5013 5046 5030 5019 5028 4806 5039 5012 5066 4818 5069 5016 5058 5040 4808 5070 5071 5001 5022 5029 5025 5047 5072 5032 5008 5003 5074 5075 5063 5014 5027 5009 5002 4801 5076 4707 5044 5011 5036 4816 4805 5017 5079 0696 7310 0197 7311 7252 5253 2011 5700 2880 2993 0164 7322 7587 0739 0438 0395 0908 0953 2032 0950 2562 2426 2790 2952 1501 0418 0274 5215 0505 0563 2392 0702 2000 2108

* Denotes Participant prepared to accept Code 70 Deliveries, see note at end of section. 6/8/2012

DTC PARTICIPANT ACCOUNTS IN ALPHABETICAL SEQUENCE

Participant Account Name No. Participant Account Name

First Tennessee Bank N.A. Memphis First Trust Portfolios, L.P. FOLIO [FN] Investment, Inc. Frontier Trust Company Frost National Bank (The) FSMbonds, Inc. G George K. Baum & Company GETCO Execution Services, LLC Gleacher & Company Securities, Inc. Glenmede Trust Company, N.A. (The) Goldman Sachs Execution & Clearing, L.P. Goldman Sachs Bank USA Goldman Sachs Bank USA/ Goldman Sachs Agency Lending Goldman, Sachs & Co. Goldman Sachs International Guggenheim Funds Distributors, Inc. Guggenheim Securities, LLC H Hartfield, Titus & Donnelly, LLC Hold Brothers Capital LLC Hold Brothers Execution Services LLC Hold Brothers On-Line Investment Services LLC Home Federal Bank of Tennessee, F.S.B. Home Federal Bank/Home Financial Services, Inc. Home Federal Bank/HF Portfolio Home Federal Bank of Tennessee, F.S.B. / Trust Department Customers Hong Kong Securities Clearing Company Limited HRT Financial LLC HSBC Bank USA, National Association HSBC Bank USA, N.A./Corporate Trust IPA HSBC Bank USA, National Association/IPA HSBC Bank USA, NA/HSBC Nassau HSBC Bank USA, N.A.-IPB HSBC Bank USA, National Association/Securities Lending HSBC Bank USA, National Association/Omnibus HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. (Fixed Income) HSBC Trust Company (Delaware) National Association Huntington National Bank Huntington National Bank/FBO Ohio Police and Pension Fund Huntington National Bank/FBO School Employee Retirement System of Ohio Huntington National Bank/IPA Hutchinson, Shockey, Erley & Co.

No.

2445 8244 0728 2563 2053 5217 0129 0530 5149 2139 0501 2941 2660 0005 5208 0526 0181

Commerce Bank, N.A. 2170* Commerz Markets LLC 0126 Commerz Markets LLC/Fixed Inc. Repo & Comm. Paper 0033 Commerz Markets LLC/International Equity Finance 7376 Community Bank, N.A. 5960 Compass Bank 2483 Compass Bank/IPA 1563 Compass Bank/Trust Division 2484 Computershare Trust Company, N.A. 2415 Computershare Trust Company, N.A./Options 2330 Computershare Trust Company, N.A. /DRP 2586 Convergex Execution Solutions LLC 0100 Cosse International Securities, Inc. 8153 Country Trust Bank 2561 Credit Agricole Securities (USA) Inc. 0651 Credit Agricole Securities (USA) Inc. International 5281 Credit Agricole Securities USA Inc./Non-Purpose Borrow A/C 5316 Credit Agricole Securities (USA) Inc. /F/B/O Credit Agricole NY Branch 7372 Credit Agricole Securities (USA) Inc/Stock Loan Conduit 7540 Credit Agricole Securities (USA) Inc./International NonPurpose Borrow AC 7589 Credit Suisse AG ­ New York Branch 1587 Credit Suisse AG NYB ­ Securities Lending MGMT 2279 Credit Suisse Securities (USA) LLC 0355 Credit Suisse Securities (USA) LLC/ Customers' Segregated Commodity Account (1.20) 5292 Crest International Nominees Limited 2012 Crews & Associates, Inc. 5158 Crowell, Weedon & Co. 0574 Crowell, Weedon & Co./Stock Loan 7592 CRT Capital Group LLC 0387 CSS, LLC 0670 Curian Clearing, LLC 0300 Curtiswood Capital, LLC 7484 D D.A. Davidson & Co. 0361 Daiwa Capital Markets America, Inc. 0647 Daiwa Capital Markets America Inc./DASAC 7561 Daiwa Capital Markets America, Inc. /Securities Lending 2800 Daiwa Securities Trust Company 0667 Davenport & Company LLC 0715* David Lerner Associates, Inc. 5144 Deposito Central de Valores, S.A. 2735 Deseret Trust Company 0958 Deseret Trust Company - D 2118 Deseret Trust Company - I 2497 Deutsche Bank AG, New York Branch 2481 Deutsche Bank AG, New York Branch/GES FFT 2879 Deutsche Bank AG NY/TCR 2024 Deutsche Bank AG NY/Cedear 2690 Deutsche Bank Securities Inc. 0573 Deutsche Bank Securities Inc. - Fixed Income Stock Loan 5225 Deutsche Bank Securities Inc. ­ International Stock Loan 5162 Deutsche Bank Securities Inc. /Stock Loan 0032 Deutsche Bank Trust Company Americas 1503 DBTC Americas/CTAG-CDFP 2808 DBTC Americas/CTAG-GES 2655 DBTC Americas/CTAG-PUTS & Demands 2041 Diamant Investment Corporation. 0344 E E*TRADE Bank E*TRADE Clearing LLC E*TRADE Clearing LLC - Securities Lending Edward D. Jones & Co. Electronic Brokerage Systems, LLC Electronic Transaction Clearing, Inc. Emmet & Co., Inc. Espirito Santo Bank Essex Radez, L.L.C. European Central Counterparty Limited EverBank Virtu Financial Capital Markets LLC F Fannie Mae Fannie Mae/General Fannie Mae/Investment Fannie Mae/Trust Federal Reserve Bank of New York Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation/Retained Fiduciary Trust Company of Boston Fifth Third Bank, The Fifth Third Bank/State Teachers Retirement of Ohio Fifth Third Bank /Public Employee Retirement System First Bank First Clearing, LLC First Clearing, LLC/Securities Lending Match Book First Southwest Company 2218 2293 2296 2306 3000 2391 2068 2126 2116 2416 2975 2400 0141 5237 0309

0451 0430 0528 0784 2425 2447 2533 2534 2338 0369 2165 2894 1544 2202 2122 2412 2393 0816 0486 2192 2305 2219 2898 1562 6963

2782 0385 5207 0057 0627 0873 5234 2253 0613 3064 2576 0749

I ICAP Corporates LLC Industrial and Commercial Bank of China Financial Services LLC Industrial and Commercial Bank of China Financial Services LLC/Clearing Industrial and Commercial Bank of China Financial Services LLC/Securities Lending ING Bank, FSB ING Financial Markets LLC ING Financial Markets LLC/FBO ING Direct ING Financial Markets LLC/International ING Financial Markets LLC. /International Equity Finance ING Financial Markets LLC. /International Equity Finance Match Book Account ING Financial Markets LLC. /LTD Ingalls & Snyder, L.L.C. Instinet, LLC Instinet, LLC /Stock Loan Interactive Brokers LLC Interactive Brokers Retail Equity Clearing Itau Unibanco SA New York Branch ITG Inc. ITG Inc. /Securities Lending Division J J.J.B. Hilliard, W.L. Lyons, LLC James I. Black & Company Janney Montgomery Scott LLC Janney Montgomery Scott LLC./Stock Loan Japan Securities Depository Center, Inc Jefferies & Company, Inc. Jefferies & Company Inc/As Agent for Jefferies International London Jefferies & Company Inc/Securities Finance Jefferies & Co. Inc. /Service Bureau John A. Siberell & Co. J.P. Morgan Clearing Corp J.P. Morgan Clearing Corp /Lending JPMorgan Chase Bank, National Association JPMC/HSBC SEC USA OCC Futures

0148 0388 2667 7583 2604 0270 7567 5104 5268 7273 5262 0124 0067 7276 0017 0534 7581 0099 7539

0768 7031 0374 7320 5600 0019* 7441 7565 0536 7014 0352 5213 0902 2213

* Denotes Participant prepared to accept Code 70 Deliveries, see note at end of section. 6/8/2012

DTC PARTICIPANT ACCOUNTS IN ALPHABETICAL SEQUENCE

Participant Account Name

JPMorgan Chase-ADR MAX JPMorgan Chase/FIMAT CU JPMorgan Chase/FIMAT MB JPMorgan Chase/FIMAT RM JPMorgan Chase/Garban Corporates JPMorgan Chase/JP Morgan International JPMorgan Chase/RBS JPMorgan Chase Bank /ADR JPMorgan Chase Bank/AG Depositary Bank JPMorgan Chase Bank/ AVM, L.P. JPMorgan Chase Bank/Broker & Dealer Clearance Department JPMorgan Chase Bank/Chemical/Commercial Paper/IPA JPMorgan Chase Bank/G,X.Clarke & Co. JPMorgan Chase Bank, N.A./Custodial Trust Company JPMCB/HSBC Bank PLC IB Main FL Account JPMorgan Chase Bank/Corporate Municipal Dealer JPMorgan Chase Bank/Correspondence Clearing Services 2 JPMorgan Chase Bank/Global Spectrum Fund Ltd. JPMorgan Chase Bank/FI-Trac 2 JPMorgan Chase Bank/GG1 JPMorgan Chase Bank/GNPH Middle Markets JPMorgan Chase Bank/Garban Securities, Inc JPMorgan Chase Bank/RBS Securities Inc. JPMorgan Chase Bank/HSBCSI JPMorgan Chase Bank/IA JPMorgan Chase Bank/III Credit Bias Hub Fund Ltd JPMorgan Chase Bank/III Enhanced Credit Bias Hub Fund Ltd JPMorgan Chase Bank/III Finance JPMorgan Chase/III Structured Macro Hub Ltd JPMorgan Chase Bank/JPMorgan PPB JPMorgan Chase Bank/J.P. Morgan Chase & Co. / Certificate of Deposit/IPA JPMorgan Chase Bank/JPMorgan Europe Limited JPMorgan Chase Bank/Kore Fixed Income Fund Ltd JPMorgan Chase Bank/Met Life Loanet JPMorgan Chase Bank /Municipal Dealer JPMorgan Chase Bank NA/DBTC Americas/Deutsche Bank AG, London JPMorgan Chase Bank NA/DBTC Americas/DB UK Bank Limited JPMorgan Chase Bank/PCS Shared Services JPMorgan Chase Bank/Prudential JPMorgan Chase Bank/Sunrise Partners Limited Partnership JPMorgan Chase Bank/Suquehanna JPMorgan Chase Bank/Treasurer of State of Ohio BWC JPMorgan Chase Bank/Trust Co. of California JPMorgan Chase Bank/Vanguard Loanet JPMorgan Chase/US EQ TRP JPMorgan Chase/Newedge Custody JPMorgan Chase/GFI JPMorgan Chase/Fimat PF JPMorgan Chase Bank, N.A./JPMorgan Chase Funding Inc. JPMorgan Chase Bank NA/GME DIV of ICAP Corporate LLC J.P. Morgan Securities LLC K KDC Securities, LP KDC Securities, LP ­ S/L KeyBanc Capital Markets Inc. KeyBank National Association KeyBank NA/Capital Markets KeyBank NA/FBO Treasurer of State of Ohio KeyBank Safekeeping King (C.L.) & Associates Inc. Knight Execution & Clearing Services LLC Koonce Securities, Inc. L Lakeside Bank LavaFlow, Inc. Law Debenture Trust Company of New York Lazard Capital Markets LLC Lazard Capital Markets LLC/Conduit Stock Loan Legent Clearing LLC Legent Clearing LLC/Stock Loan Lek, Securities Corporation. Lincoln Trust Company Lombard Odier Transatlantic Limited Partnership LPL Financial Corporation M MF Global Inc. MF Global Inc./Chicago MF Global Inc. /MFL MF Global Inc. /Stock Loan MacAllaster Pitfield MacKay Inc. Macquarie Capital (USA) Inc. Macquarie Capital (USA) Inc./Matched Book 0580 7303 0799 2205 2804 2769 0557 0743 0295 0712

No.

2334 2945 2946 2944 2019 2035 2038 0923 2865 2829 2811 1506 2084 2424 2554 2508 2164 2208 2157 2387 2434 2943 2230 2467 2357 2672 2978 2828 2922 2379 1573 2354 2942 2973 2773 2312 2314 2255 2517 2162 2060 2609 2849 2433 2612 2636 2637 2638 2668 2783 0187

Participant Account Name

Manufacturers & Traders Trust Company Manufacturers & Traders Trust Company/IPA Manufacturers & Traders Trust Company/Muni Trading/ Safekeeping Maple Securities U.S.A. Inc. Maple Securities ­ FP Maple Securities ­ UK Maple Securities U.S.A. Inc. ­ Domestic Maple Securities U.S.A. Inc. ­ Foreign Maple Securities USA Inc./Custody Maple Securities USA Inc./Custody II Marsco Investment Corporation Mellon Bank, N.A. Mellon Bank/Mellon Financial Markets, Inc. Mercado de Valores de Buenos Aires S.A. Merchant Capital, L.L.C. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch, Pierce, Fenner & Smith Inc. MLIM Global Securities Financing International Merrill Lynch, Pierce, Fenner & Smith, Inc. ­ Securities Lending Merrill Lynch, Pierce, Fenner & Smith/Stock Loan HedgeAccount Merrill Lynch, Pierce, Fenner & Smith, Inc. ­ Foreign Security Lending Merrill Lynch Pierce Fenner & Smith/Fixed Income Merrill Lynch Professional Clearing Corp. Merrimack Valley Investment Inc. Mesirow Financial, Inc. MG Trust Company, LLC Mitsubishi UFJ Securities (USA), Inc. Mitsubishi UFJ Securities (USA), Inc./Stock Loan Mitsubishi UFJ Trust & Banking Corporation (USA) Mitsubishi UFJ Trust & Banking Corporation (U.S.A.) /Affiliate Mitsubishi UFJ Trust & Banking Corporation (USA) / Stock Loan Mizuho Corporate Bank Limited-New York Branch Mizuho Corporate Bank Ltd. New York Branch-IPA Mizuho Securities USA Inc. Mizuho Securities USA/Fixed Income Mizuho Securities USA/Securities Finance Mizuho Trust & Banking Co. (USA) Mizuho Trust & Banking Co. (USA)/Security Lending Monte Titoli ­ S.P.A. Morgan, Keegan & Company, Inc. Morgan Stanley Bank, N.A. Morgan Stanley & Co. LLC Morgan Stanley & Co. LLCII Morgan Stanley & Co. LLC/III MS Securities Services Inc. Morgan Stanley & Co. ILLC/International Plc Morgan Stanley Smith Barney LLC Morgan Stanley Private Bank, National Association Morgan Stanley Private Bank, National Association/#2 Murphy & Durieu N Nasdaq Execution Services, LLC Nasdaq OMX BX, Inc. Nasdaq OMX PHLX LLC (The) Nasdaq Options Services, LLC Nasdaq Stock Market LLC Nasdaq Stock Market LLC/Omnibus Account Natixis Securities Americas LLC Natixis Securities Americas LLC/Lending Natixis Securities Americas LLC/Natixis NY Branch National Securities Clearing Corporation SCC Division National Financial Services LLC National Financial Services LLC/Stock loan Newedge USA, LLC Newedge USA, LLC/Equity Clearing Div Newedge USA, LLC/Securities Lending & Borrowing Nomura Securities International, Inc. NSI Stock Lending Nomura Securities/Fixed Income Nomura Securities International Inc./Affiliate Clearing Nomura Securities International, Inc./Affiliate PB Northern Trust Company, The Northern Trust Company ­ Safekeeping Northern Trust Company/Future Fund Accounts Northern Trust Company/IPA Nuveen Securities, LLC NYSE Arca, Inc. NYSE Group, Inc. O OCTEG, LLC Oppenheimer & Co. Inc. Oppenheimer Trust Company OptionXpress, Inc. Options Clearing Corporation, The OCC Clearing Fund Options Clearing Corporation, The/Customers`Segregated

No.

0990 1545 2382 0269 0516 0514 5239 5289 0434 0518 0287 0946 2523 7589 6733 0161 7305 5143 7560 5176 0773 0551 0472 0727 5954 0076 2075 2932 2037 2570 2539 1577 0892 2396 2161 2888 2492 2008 0780 2187 0050* 5127 5224 0101 7309 0015 2267 2522 0041

2545 0641 2216 0308 7420 0052 7576 0512 5998 0408 0075

0568 0163 0237 0520 0734 0759 0031 5250 7000 0888 0226 5157 0718 0608 7357 0180 5180 5222 7507 7584 2669 2684 2778 1560 0448 5300 0769 0341 0571 0303 0338 0981 0554

0120 0650 7423 2756 0664 0114 7579

* Denotes Participant prepared to accept Code 70 Deliveries, see note at end of section. 6/8/2012

DTC PARTICIPANT ACCOUNTS IN ALPHABETICAL SEQUENCE

Participant Account Name

Account for Cross-Margining Options Clearing Corporation, The/OCC Market Loan Program Account-AQS

No.

0912 0982

Participant Account Name

State Street Bank & Trust Company/DB Residual Processing Account State Street Bank and Trust Company/ Deutsche Bank Frankfurt State Street Bank and Trust Company/IPA State Street Bank and Trust Company/Lending Pass-Through State Street Bank and Trust Company, N.A. State Street Global Markets LLC South Street Securities LLC Stephens, Inc. Sterling National Bank Sterne, Agee & Leach, Inc. Stifel, Nicolaus & Company Incorporated StockCross Financial Services, Inc. Stoever, Glass & Co., Inc. Sumitomo Mitsui Trust Bank (U.S.A.) Limited SunGuard Brokerage & Securities Services LLC SunGuard Brokerage & Securities Services/Stock Loan SunTrust Bank Sun Trust Bank/Sun Trust Bank Dealer Bank SunTrust Bank/STB Retail CD SunTrust Bank/STES IPA SunTrust Bank/Safekeeping Custodian for STES Sun Trust Robinson Humphrey, Inc. Sweney Cartwright & Co. Synovus Bank Synovus Bank/Synovus 2 T TD Ameritrade Clearing, Inc. TD Ameritrade Clearing, Inc. /Securities Lending TD Ameritrade Trust Company Temper of the Times Advisor Services, Inc. Texas Treasury Safekeeping Trust Company Texas Treasury Safekeeping Trust Company/IPA THEMUNICENTER, L.L.C. The Tel-Aviv Stock Exchange Clearing House Ltd. Timber Hill LLC Timber Hill LLC/Conduit Securities Lending Title Securities, Inc. Track Data Securities Corp. Tradebot Systems, Inc. TradeStation Securities, Inc. Tradition Asiel Securities Inc. Trust Company of America Trustmark National Bank Tullett Prebon Financial Services LLC U U.S. Bank N.A. U.S. Bank N.A. /CP U.S. Bank N.A./Safekeeping West U.S. Bank N.A./Third Party Lending U.S. Bank N.A./Trust NY MTN U.S. Bank N.A./U.S. Bank Municipal Securities Group U.S. Bank N.A./ETF UBS AG UBS AG/AC PB Clients-No UBS Lien UBS AG IPA Account UBS AG Stamford Branch/As Custodian for UBS AG London Branch UBS Financial Services Inc. UBS Financial Services Inc. /Government Securities Account #2 UBS Limited UBS Securities LLC UBS Securities LLC/CMO UBS Securities LLC/Securities Lending UMB Bank, National Association UMB Bank,/Investment Division UMB Bank, N.A./Enogex MTN/IPA Union Bank & Trust Company UNICREDIT Capital Markets, LLC Union Bank, N.A. Union Bank, N.A./Capital Markets Union Bank, N.A./Corporate Trust/IPA Union Bank, N.A./Global Custody Union Bank, N.A./UnionBanc Investment Services US Bancorp Investments, Inc. USAA Investment Management Company V VANGUARD Marketing Corporation Van Kampen Funds Inc. Vision Financial Markets LLC Virtu Financial BD LLC Virtu Financial BD LLC/West W Wachtel & Co., Inc. Wedbush Securities Inc.

No.

2546 2399 1526 7268 2386 0189 7451 419 2004 0750* 0793 0445 6759 2779 0442 7285 2971 2262 2114 1594 2717 2095 7027 2578 2579

P Penson Financial Services, Inc. Penson Financial Services, Inc./Santander Penson Financial Services Inc/Conduit Penson Financial Services, Inc. People's Securities Pershing LLC Pershing LLC/SL Pershing LLC/SL Int'l Pierpont Securities LLC Piper Jaffray & Co. PNC Bank, National Association PNC Bank, N.A. /IPA PNC Bank N.A. /PNC Capital Markets LLC PNC Bank, N.A./Market Street Funding Securities PNC Bank, N.A./Pittsburgh PNC Bank, N.A./Super Philadelphia PNC Bank/PNC Municipal Strategy - BLK PNC Equity Securities Corp. PNC Bank, N.A./OTTA PNC Bank, N.A/HPRS Portfolio Brokerage Services, Inc. PrimeVest Financial Services, Inc. PWMCO, LLC Q Quantex Clearing, LLC Quantex Clearing, LLC/ Stock Loan R

0158 0455 7380 0637 0220 0443 5163 5196 0413 0311 2616 1515 2835 2801 2834 2957 2166 2372 2065 2937 8052 0701 0467

0294 7359

Raymond, James & Associates, Inc. 0725* Raymond James & Associates, Inc/FI 0390 Raymond, James & Associates, Inc. /Raymond James Trust Company 5179 RJ Dealer Stock Loan 0594 RBC Capital Markets, LLC 0235 RBC Capital Markets, LLC/RBCCM 7408 RCAP Securities, Inc. 0166 Regions Bank 0971 Regions Bank/Corporate Trust/IPA 1505 Regions Bank/West Valley 2329 Reliance Trust Company 5962 Reliance Trust Company/SWMS 1 2042 Richards, Merrill & Peterson, Inc. 8192 Ridge Clearing & Outsourcing Solutions, Inc. 0543 Robinson & Lukens Inc. 7607 Roosevelt & Cross Incorporated 6931 Royal Bank of Scotland Plc, CT Branch 2288 The Royal Bank of Scotland Plc, CT Branch / Equities Finance 5251 RBS Securities Inc. 0248 RBS Securities Inc. /RBS PLC 7562 RBS Securities Inc. /Sub Account for Secure Lending 7563 RBS Securities Inc. /GCFP 7564 RBS Securities Inc. / Equities 0245 RBS Securities Inc. / Fixed Income 5231 RBS Securities Inc. / Equity Finance 5263 S Sanford C. Bernstein & Co. L.L.C. Scotia Capital (USA) Inc. Scottrade, Inc. Securities Finance Trust Company SEI Private Trust Company SEI Private Trust Company/C/O GWP SG Americas Securities, LLC. SG Americas Securities, LLC/Foreign Stock Loan Smith, Moore & Co. Société Génerale, NY/ Société Génerale Paris Société Génerale, New York Branch Solowey & Co. Southwest Securities, Inc. Southwest Securities, Inc. ­ Stock Loan State Street Bank and Trust Company Fiduciary SSB SSB ­ Bank Portfolio SSB ­ Capital Markets SSB ­ BlackRock Institutional Trust SSB ­ Physical Custody Services SSB ­ SPDR's SSB ­ Trust Custody SSB&T Co/Client Custody Services SSB&T/Sec Fin as Principal State Street Bank & Trust Company of California, N.A. 0013 0096 0705 2047 2039 2663 0286 5241 0494 2680 1546 8006 0279 5128 0997 0987 2436 2556 2767 2193 2950 2319* 2678 2625 2661

0188 5298 5982 5175 2622 1584 0582 2015 0549 7566 7081 0459 0083 0271 0370 5981 2852 0624

2803 1510 2234 2837 2897 2781 2580 0979 2003 1540 2507 0221 5170 2789 0642 0652 5284 2450 2451 1523 2067 7580 2145 2851 1500 2076 2632 0280 0367

0062 0692* 0595 0063 0619

0709 0103

* Denotes Participant prepared to accept Code 70 Deliveries, see note at end of section. 6/8/2012

DTC PARTICIPANT ACCOUNTS IN ALPHABETICAL SEQUENCE

Participant Account Name

Wedbush Securities Stock Loan Wells Fargo Advisors, LLC Wells Fargo Bank, National Bank Wells Fargo Bank, N.A. Issuing/Paying Agent Wells Fargo Bank/Safekeeping Services Wells Fargo Bank, N.A./SIG Wells Fargo Bank, N.A/Lending Wells Fargo Bank N.A./SIG Wells Fargo Securities Int'l Ltd Wells Fargo Securities, LLC. Wells Fargo Securities, LLC/Securities Finance Wells Fargo Securities, LLC/Wells Fargo Securities Safekeeping Wesbanco Bank, Inc. WestLB Securities Inc. WestLB Securities Agency Account William Blair & Company, L.L.C. Wilmington Trust Company Wilmington Trust Company/IPA Wilson-Davis & Co., Inc. Wolfe & Hurst Bond Brokers, Inc. Wulff, Hansen & Co.

No.

5166 7360 2027 1538 2112 2072 2040 5199 0250 2480 0025 2271 5177 5160 0771 2215* 1507 0283 0051* 5226

Participant Account Name

No.

Z Zions Direct, Inc. Zions First National Bank Zions First National Bank­CT Issue & Pay A/C /IPA Zions FNB/Western National ZIV Investment Co. 0065 2104 1586 2736 8082

* Denotes Participant prepared to accept Code 70 Deliveries, see note at end of section. 6/8/2012

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