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Important Notices

Schedule U Reporting Institutions

License # Fullname

9000 Amalgamated Bank
9001 Bank of America, N.A.
9039 Bank of New York Trust Company, N.A., The
9003 Barclays Global Investors, N.A.
9004 Bessemer Trust Company of California, N.A.
9043 Citibank, N.A.
9041 Citicorp Trust -- Delaware, N.A.
9008 City National Bank
9037 Comerica Bank
9035 Comerica Bank & Trust, N.A.
9011 Deutsche Bank National Trust Company
9012 Fidelity Personal Trust Company, FSB
9013 First American Trust FSB
9036 First Bank
9016 Franklin Templeton Bank & Trust
9038 Greater Bay Trust Company
9018 J.P Morgan Trust Company, N.A.
9044 J.P. Morgan Chase Bank, N.A.
9019 LaSalle Bank, N.A.
9020 Merrill Lynch Trust Company, FSB
9042 Northern Trust , N.A.
9022 Pacific Capital Bank, N.A.
9024 PFF Bank & Trust
9045 Rabobank, N.A.
9026 San Diego National Bank
9027 State Street Bank & Trust Company of California, N.A.
9028 TIAA- Cref Trust Company, FSB
9029 U.S. Bank, National Association
9030 U.S. Trust Company, N.A.
9031 Union Bank of California, N.A.
9040 United States Trust Company, N.A.
9032 Wells Fargo Bank, N.A.
9034 Western National Trust Company
9033 Wilmington Trust FSB