| 1 | 130 LIBERTY STREET |
| 2 | 60 WALL STREET |
| 3 | |
| 4 | CASH WIRE |
| 5 | COLLECTOR US DDA |
| 6 | COLLECTOR US DDA DELAWARE BRANCH |
| 7 | COMMON INSTRUCTION ENTRY |
| 8 | CONDITIONAL PAYMENTS |
| 9 | CONTINUOUS LINKED SETTLEMENT DEPARTMENT |
| 10 | DIVERSIFIED CURRENCY MANAGEMENT FUND |
| 11 | FOREIGN EXCHANGE EUROPE FUND |
| 12 | FOREIGN EXCHANGE OPERATIONS |
| 13 | FUNDS MANAGEMENT |
| 14 | FUNDS MANAGEMENT |
| 15 | FUNDS MANAGEMENT |
| 16 | FUNDS MANAGEMENT |
| 17 | FUNDS MANAGEMENT |
| 18 | Primary Office |
| 19 | PRIVATE WEALTH MANAGEMENT |
| 20 | TRADE REIMBURSEMENT |
| 21 | TRUST ACCOUNTING |
| 22 | US TRIPARTY |