Venues upon which State Street Global Advisors Limited places significant reliance in connection with the execution of orders
Annex 1 – 3 Equities – Shares & Depositary Receipts • Barclays Capital Securities LTD • Citigroup Global Markets Limited • Credit Suisse Securities Europe LTD • Goldman Sachs International • Instinet Europe Limited • JP Morgan Securities Plc • Macquarie Bank Ltd • Merrill Lynch International • Morgan Stanley & Co International Plc • UBS LTD
Annex 4 - Debt Instruments (bonds) • Bloomberg Trading Facility Limited • MarketAxess Europe Limited • TradeWeb Europe Limited • Goldman Sachs International • JP Morgan Securities Plc • Bank of America Merrill Lynch International LTD • Morgan Stanley & Co International Plc • HSBC Bank PLC • BNP Paribas • Citigroup Global Markets Limited • Deutsche Bank AG (London Branch) • Barclays Bank Plc • Credit Agricole CIB
Annex 5 - Money Market Instruments • Bank of America Merrill Lynch International LTD • Barclays Bank Plc • BGC Brokers LP • BRED BANQUE POPULAIRE • Citigroup Global Markets LTD • Credit Agricole CIB • ING Bank NV • J. P. Morgan Securities LTD • Cooperative Rabobank UA • UBS LTD • Standard Chartered Bank
Annex 6 - Interest Rate Derivatives – Futures and Options admitted to trading on a trading venue • Goldman Sachs International • JP Morgan Securities Plc • Merrill Lynch International • Morgan Stanley & Co International Plc • UBS LTD
Annex 7 – Interest Rate Swaps • Barclays Bank Plc • BNP Paribas • Citigroup Global Markets Limited • Deutsche Bank • Goldman Sachs International • HSBC Plc • JP Morgan Securities PLC • Lloyds Bank PLC • Merrill Lynch International
Annex 8 – Credit Derivatives – Futures and Options admitted to trading on a trading venue - Not applicable for relevant period
Annex 9 – Credit Default Swaps - Not applicable for relevant period
Annex 10 - Currency Derivatives: Forwards (deliverable and non-deliverable) • Barclays Bank PLC • BNP Paribas SA • Citibank NA • JP Morgan Chase Bank NA • Goldman Sachs International • HSBC Bank PLC • Merrill Lynch International • Royal Bank of Canada • UBS AG • Westpac Banking CORP
Annex 11 - Equity Derivatives - Options and Futures admitted to trading on a trading venue • Barclays Bank PLC • Goldman Sachs International • JP Morgan Securities PLC • Merrill Lynch International • Morgan Stanley & Co International PLC • UBS LTD
Annex 12 - Equity Derivatives: Swaps • HSBC Bank PLC • Merrill Lynch International
Annex 13 - Securitised Derivatives: Warrants • Barclays Bank PLC • Morgan Stanley & Co International PLC • UBS LTD
Annex 14 - Commodities Derivatives - Options and Futures admitted to trading on a trading venue • Goldman Sachs International • JP Morgan Securities PLC
Annex 15 - Contracts for Difference - Not applicable for relevant period
Annex 16 - Exchange Traded Funds • Flow Traders • Goldman Sachs International • Investment Technology Group LTD • Jane Street Financial LTD • Societe Generale SA • Susquehanna International Securities Limited Annex 17 - Debt Instruments (Bonds) or Equities traded as part of a repurchase transaction or reverse repurchase transaction • Barclays Bank PLC • BNP Paribas • CitiGroup Global Markets Limited • Credit Agricole Corporate and Investment Bank • HSBC PLC • Lloyds Bank PLC • Morgan Stanley & Co. International PLC • National Australia Bank Limited
State Street Global Advisors Ireland Limited and State Street Global Advisors GmbH Branch in Poland place significant reliance upon State Street Global Advisors Limited, State Street Global Advisors Trust Company and State Street Global Advisors Asia Limited in connection with the execution of orders.