Electra Data Sources v20200420 Page 1

Electra Data Sources

April 2020

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

Electra Data Sources v20200420 Page 1

• ABN AMRO /RFS Holdings • Argent Trust (Ruston, LA) • Lynch (Chicago, IL) • Artisan Partners (Milwaukee, Swaps/CDS • Abundance Wealth Counselors WI) • Bank of America Merrill Lynch (State College, PA) • AssetMark Trust (New York, NY) TBA Margins (Charlotte, NC) • Acadia Trust (Portland, ME) • Associated Banc-Corp • Bank of America Securities • Adirondack (Lake Luzerne, NY) (Green Bay, WI) (, GA) • ADM Investor Services Futures • Atlantic Trust (Atlanta, GA) • Bank of America/Accruals & (Chicago, IL) • Avangard Bank (Ukraine) Bonds (New York, NY) • Advest, Inc. (New York, NY) • Baillie Gifford — NAV Reporting • Bank of Bermuda /HSBC Group • Aegon (New York, NY) (Bermuda) (Boston, MA) • BAML Corporate Action & • Bank of Hawaii (Honolulu, HI) • AG Edwards (St. Louis, MO) Dividends (New York, NY) • Securities • Alerus Financial • BAML FIPB- Fixed Income Prime Services (Ireland) (Grand Forks, ND) Brokerage (Charlotte, NC) • Bank of New York – Futures • Aligned Partners • BAML FX Spots Forwards (New York, NY) (Menlo Park, CA) (New York, NY) • Bank of New York – Legacy • Allfirst Financial/M&T Bank • BAML Global and Prime (New York, NY) (Baltimore, MD) Brokerage (Charlotte, NC) • Bank of New York Mellon - • Alliance Bank (Syracuse, NY) • BAML OTC Options Checking (New York, NY) • (New York, NY) • Bank of New York Mellon — () • BAML OPTIONS (New York, NY) Intraday (New York, NY) • ALPS Fund Services, Inc. • BAML OTC Valuations (New • Bank of New York Mellon (Denver, CO) York, NY) (New York, NY) • ALPS Fund Services/DST • BAML TBA Margins • Bank of New York Mellon FX (Denver, CO) (Charlotte, NC) (Boston, MA) • Amalgamated Bank (Chicago, IL) • BancFirst (Oklahoma City, OK) • Bank of New York Mellon • Amalgamated Bank • Banco Popular (Puerto Rico) Private Wealth Management (New York, NY) • Bangor Savings Bank (Boston, MA) • Amarillo National Bank (Bangor, ME) • Bank of New York Mellon, (Amarillo, TX) • Bank Leumi - Global Private Capital Management • Amcore Investment Group/ Banking (San Francisco, CA) Amcore Bank (Rockford, IL) • Bank of America Cash Pro file • Bank of New York Mellon, N.A. • Amegy Bank (Houston, Texas) Cash Accounts (New York, NY) (Pittsburgh, PA) • American Bank • Bank of America (Charlotte, NC) • Bank of Oklahoma (Corpus Christi, TX) • Bank of America Checking (Oklahoma City, OK) • American Fund Services (New York, NY) • Bank of Tampa (Tampa Bay, FL) (Indianapolis, IN) • Bank of America Merrill Lynch • Bank of the West • American National Bank OTC – IRS (New York, NY) (Redwood Shores, CA) (Cheyenne, WY) • Bank of America Merrill Lynch • Bank of Valletta (Malta) • American National Bank of Clearing (New York, NY) • Bank One (Chicago, IL) Texas (Terrell, TX) • Bank of America Merrill Lynch • Bank Sal. Oppenheim Jr.& • American National Bank & Emir –SWAPS/OTC Valuations Cie. S.A. (Luxembourg) Trust Company () • Bankers Trust (Des Moines, IA) • American Trust & Savings Bank • Bank of America Merrill Lynch • Bankers Trust / (Dubuque, IA) Loans (New York, NY) • Ameriprise Financial (New York, NY) • Banque de Luxembourg NAV (Minneapolis, MN) • Bank of America Merrill Lynch Files (Luxembourg) • AMG National Trust Bank Prime Brokerage (New York, • Banque Privée Edmond de (Englewood, CO) NY) Rothschild Europe • AmSouth Bank (Birmingham, • Bank of America Merrill Lynch (Luxembourg) AL) Stock Loans (New York, NY) • Bar Harbor (Ellsworth, ME) • APEX Fund Admin (Boston, MA) • Capital (New York, NY)

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

Electra Data Sources v20200420 Page 2

• Barclays Futures (NY, New York) • Boston Private Bank Trust • Chicago Trust (Chicago, IL) • Barclays OTC – Barclays (Boston, MA) • Chittenden Trust Company Swaps/Collateral (New York, • Branch Banking & Trust (Burlington, VT) NY) (Winston- Salem, NC) • Choate (Boston, MA) • Barclays OTC Clearing • Brandywine (New York, NY) • Christiana Bank & Trust (New York, NY) • Bank Company (Wilmington, DE) • Barclays Prime Services – (San Antonio, TX) • CIBC Prime Brokerage (New OTC Clearing (New York, NY) • Brotherhood Bank & Trust York, NY) • Barclays Repo (New York, NY) (Kansas City, KS) • CIBC Prime Brokerage, • Barclays Swaps / Collateral • Brown Advisory (Baltimore, (, CA) • Barclays Valuation MD) • CIBC Mellon (Toronto, Canada) (New York, NY) • Brown Brothers Harriman — • CIBC Options (New York, NY) • Barings Asset Management Intraday (New York, NY) • CIBC World (Boston, MA) • Brown Brothers Harriman Markets/Oppenheimer • Barrow Hanley Mewhinny and (Boston, MA) (New York, NY) Strauss LLC (Dallas, TX) • Bryn Mawr Trust • Citco Canada • BB&T (Winston-Salem, NC) (Bryn Mawr, PA) (Halifax, ) • Bell State Bank (Fargo, ND) • BTG Foreign Investors • Citco Canada (Toronto, ) • (Germany) (, UK) • Citco Canada (Canada) • Bessemer Trust • BTG Pactual Cayman • Citco Fund Services OTC (Woodbridge, NJ) (Cayman Islands) (New York, NY) • BlackRock 401K (New York, NY) • CACEIS - FX/NAV (Luxembourg) • Citco Prime Brokerage (, • BlackRock Liquidity for CDO • Canadian Mint Ireland) (New York, NY) (Toronto, Canada) • CITI FX Prime Brokerage • BMO Capital Markets • Canadian Western Trust (New York, NY) (New York, NY) (Canada) • CITI Margins Notice • BNC National Bank • Cantor Fitzgerald (New York, (New York, NY) (Bismarck, ND) NY) • CITI Margins Summary • BNP OTC FTP files • (New York, NY) (Jersey City, NJ) (, CA) • CITI MTM Statements • BNP Paribas (France) • Capital One (McLean, VA) (New York, NY) • BNP Paribas OTC (France) • Cardinal Trust (McLean, VA) • CITI Options (New York, NY) • BNP Paribas Reset • Cathay United Bank • CITI OTC Clearing (New York, (New York, NY) (Taipei, Taiwan) NY) • BNP Paribas Swaps (France) • Causeway Capital Management • CITI Private Bank – Online • BNP Paribas Swaps 3 (France) (Los Angeles, CA) • CITI Repo (New York, NY) • BNP Repo Exposures • Centennial Bank (Conway, AK) • CITI TRS — IPB Swaps Dividend (Jersey City, NJ) • Centerstate Bank of Florida (New York, NY) • BNY MELLON Checking (Okeechobee, FL) • CITI Valuations — Forwards (New York, NY) • Central Pacific Bank (New York, NY) • BNY Mellon Connect- Fund (Honolulu, HI) • CITI Variation Margin Accounting (New York, NY) • Century Capital Management, (New York, NY) • BNY Mellon Fund Accounting LLC (Boston, MA) • (New York, NY) (Dublin, Ireland) • Charles Schwab • Citibank Exchange Traded • BNY Mellon FX (New York, NY) (San Francisco, CA) Derivatives — Futures • BNY Mellon Loan (Pittsburgh, • Chatham Financial (New York, NY) PA) (Allentown, PA) • Citibank Fixed Income Direct • Bolton Global Capital • Chemical Bank and Trust (New York, NY) (Bolton, MA) (Midland, MI) • Citibank OTC Swaps • Borel Bank (San Francisco, CA) • Chevy (McLean, VA) (New York, NY) • Boston Financial (Boston, MA) • Chicago Equity Partners, LLC • Citibank Prime Brokerage (Chicago, IL) Equity (New York, NY)

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

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• Citibank Prime - Equity • CDS – Futures & • Deutsche Bank AG- FX (New York, NY) Options (New York, NY) (, Germany) • CitiDirect — NAV (United • Credit Suisse Collateral • Deutsche Bank Clearing / OTC Kingdom) (Morrisville, NC) (New York, NY) • (, NY) • Credit Suisse Equity Options • Deutsche Bank eCustody • Citigroup TBA Forwards (New (New York, NY) (Germany) York, NY) • Credit Suisse • Deutsche Bank for Cerberus • Citizens Business Bank Forward/FX/Collateral (New York, NY) (Pasadena, CA) (New York, NY) • Deutsche Bank Futures & • Citizens Wealth Management • Credit Suisse Futures & Options Options (Sandusky, OH) (New York, NY) (New York, NY) • City National Bank • Credit Suisse FX Spot/Forward • Deutsche Bank FX (Germany) (Beverly Hills, CA) (New York, NY) • Deutsche Bank FX/ Valuations • Clifton Group (Minneapolis, • Credit Suisse IRP – Interest (Germany) MN) Rate/F&O (New York, NY) • Deutsche Bank Netherlands • Colorado Business Bank • Credit Suisse Loans (Netherlands) (Denver, CO) (New York, NY) • Deutsche Bank Options • Colorado State Bank • Credit Suisse Margin/Collateral (Germany) (Littleton, CO) (New York, NY) • Deutsche Bank OTC – Futures & • Columbia Management • Credit Suisse OTC/Swaps Options (New York, NY) (New York, NY) (New York, NY) • Deutsche Bank • Comerica Bank (Detroit, MI) • Credit Suisse Reset OTC/Collateral/Swap Options • Commerce Bank (New York, NY) (Germany) (Kansas City, MO) • Credit Suisse Securities Europe • Deutsche Bank PB – • Community National Bank — Repo and Margin Dividend/Bond Accrual (New (Cedar Falls, IA) (United Kingdom) York, NY) • Community Trust and • Credit Suisse Securities US • Deutsche Bank PB – Swaps Investment Company (New York, NY) (New York, NY) Retirement (Lexington, KY) • Credit Suisse Stock Loans • Dime Bank (Williamsburg, NY) • Compass Bank (Houston, TX) • Credit Suisse Swaps • Dorsey & Whitney Trust (Sioux • Compass Bank Intraday (New York, NY) Falls, SD) (Birmingham, AL) • Credit Suisse TRS • Dorsey Whitney Trust Intraday • Congress Asset Management (Morrisville, NC) (Sioux Falls, SD) (Boston, MA) • Crescent Capital (New York, NY) • DST Systems FanMail 401K • Cooke & Bieler, L.P. • CS OPTIONS (Switzerland) (Kansas City, MO) (Philadelphia, PA) • CTI Valuations Emir – Forwards • DTCC (New York, NY) • Cortina Assessment (New York, NY) • Dubuque Bank & Trust Management • (Dubuque, IA) (Milwaukee, WI) (Copenhagen, Denmark) • DZ Bank (Frankfurt, Germany) • Cortland Capital Market • Day Pitney (Boston, MA) • Eaton Vance NAV (Boston, MA) Services (New York, NY) • DB Alex Brown (Baltimore, MD) • Edmond de Rothschild (Suisse) • Country Club Trust (Kansas • DB Swap Dividend (New York, SA (Israel) City, MO) NY) • Enterprise Trust (Los Gatos, CA) • Cowen Prime Services • Delaware County Bank & Trust • Envestnet (USA) • Crédit Agricole (Luxembourg) (Powell, OH) • Equitable Trust • Credit Suisse – OTC Collateral • Depository Trust & Clearing (Toronto, Canada) Management & Client Corporation (New York, NY) • E-Trade Financial Valuations (New York, NY) • Deriv Clear (Brooklyn, NY) (New York, NY) • Credit Suisse (New York, NY) • Deseret Trust (Salt Lake City, • Trust Company • Credit Suisse (, UT) (New York, NY) Switzerland) • Desjardins (Canada) • Exchange Bank (Santa Rosa, CA) • Deutsche Bank (New York, NY) • Extraco Bank (Waco, TX)

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

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• FAF Advisors (Minneapolis, MN) • First Midwest Bank (Itasca, IL) • CDS Swaps • Fairfield National Bank • First National Bank (Omaha, NE) (New York, NY) (Lancaster, OH) • First National Bank • Goldman Sachs CFD Position • Fidelity Institutional Asset (Sioux Falls, SD) Valuations (New York, NY) Management (Boston, MA) • First National Bank of • Goldman Sachs Commodity • Fidelity International UK Minersville Options (New York, NY) (Dublin, Ireland) (Minersville, PA) • Goldman Sachs Emir – Swaps • • First Niagara (Lockport, NY) (Europe) (Boston, MA) • First Niagara Private Client • Goldman Sachs Execution & • Fidelity Life Insurance (USA) Services (Lockport, NY) Clearing (New York, NY) • Fidelity/National Financial • First Premier Bank • Goldman Sachs Forwards Services Life Insurance (USA) (Sioux Falls, SD) (New York, NY) • Fidelity Prime Services (Boston, • First Republic Bank • Goldman Sachs OTC – Futures MA) (San Francisco, CA) (New York, NY) • Fiduciary Trust Company • First Republic Cash/ Collateral • Goldman Sachs Monthly (Boston, MA) (San Francisco, CA) Interest • Fiduciary Trust International • First State Trust Company • Goldman Sachs OTC Clearing (New York, NY) (Wilmington, DE) (New York, NY) • Fifth Third Bank (Cincinnati, OH) • First Tennessee Trust • Goldman Sachs OTC Margins / • FineMark (Fort Meyers, FL) (Memphis, TN) Accrual (New York, NY) • First and Peoples Bank • First Western Trust Bank • Goldman Sachs OTC/FCM - (Pine Mountain, GA) (Denver, CO) Clearing • First Bank (Evanston, IL) • Firstar Bank (Muskogee, OK) (New York, NY) • First Bank (Strasburg, VA) • FIS Wealth Outsourcing • Goldman Sachs OTC Options • First Citizens Bank Solutions (Jacksonville, FL) (USA) (Colombia, SC) • Fiserv (Brookfield, WI) • Goldman Sachs Prime • First Clearing, LLC St. (Louis, • Foley & Lardner (Boston, MA) (New York, NY) MO) • Bank () • Goldman Sachs Private Wealth • First Commonwealth Bank • Frandsen Bank & Trust Wrap (New York, NY) (Indiana, PA) (Arden Hills, MN) • Goldman Sachs Stock Loan (New York, NY) • First County Bank (Stamford, • Franklin Street Partners • CT) (Chapel Hill, NC) Goldman Sachs Swaps • First Financial Trust & Asset • Frontier Bank (Everett, WA) (New York, NY) • Management (Abilene, TX) • Frost National Bank Goldman Sachs Valuation • First Financial Wealth (San Antonio, TX) for Eminence Management • Fulton Financial Advisors (New York, NY) • (Cincinnati, OH) (Lancaster, PA) Goldman Sachs Valuations & • First Foundation Bank • GAM Fund Management Collateral (New York, NY) • (Irvine, CA) (New York, NY) Goulston & Storrs (Boston, MA) • • First Hawaiian Bank • GQG Partners (Lauderdale, FL) (Honolulu, HI) (Boston, MA) • Granahan Investment • First Interstate Bank • George K. Baum & Co. Management (Waltham, MA) (Billings, MT) (Kansas City, MO) • Great Western Bank • First Kentucky Trust • Geneva Capital Management (Sioux Falls, SD) (Louisville, KY) (Woodbury, NY) • Greatbanc Trust/Salem Trust • First Merchants Bank • Glenmede Trust Company (Tampa, FL) (Plainview, IN) (Philadelphia, PA) • Greenleaf Trust (Kalamazoo, • First Merchants Private Wealth • Global Trust Company MI) Advisors (USA) (Woburn, MA) • Handcock Whitney • First Merit Bank (Akron, OH) • Goldman Sachs Futures Clearing (Gulfport, MS) • • First Mid Wealth (Springfield, Reporting (Washington, DC) Harris Bank (Chicago, IL) IL) • Goldman Sachs (New York, NY)

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

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• Heartland Financial/Dubuque • JP Morgan Collateral • JP Morgan Valuations – OTC Bank & Trust (Dubuque, IA) (New York, NY) Options/Calls (New York, NY) • Hibernia Trust/Capital One • JP Morgan Collateral/Trades • Julius Baer (Switzerland) (New Orleans, LA) (Newark, DE) • KAS Bank (Netherlands & • Hill Top Securities (Dallas, TX) • JP Morgan Collateral/Credit United Kingdom) • Hills Bank and Trust (Hills, IA) Support/Exposure • Kayne (Los Angeles, CA) • Home Federal Bank (New York, NY) • KeyBank BAI/Navigator (Knoxville, TN) • JP Morgan Derivative Holding (Cleveland, OH) • Horizon Trust Fund Accounting (New York, • KeyCorp/KeyBank (Albuquerque, NM) NY) (Cleveland, OH) • Houston Trust (Houston, TX) • JP Morgan Derivative Holding • KS Shipping (Singapore) • HSBC (Buffalo, NY) Institutional (New York, NY) • Lake City Bank (Warsaw, IN) • HSBC (Hong Kong) • JP Morgan Derivatives Clearing • Lampost Financial Group • HSBC Bank PLC- Derivative (New York, NY) (Boca Raton, FL) Valuation Group (London, UK) • JP Morgan Emir – Swaps & • Landesbank Hessen- • HSBC COLLATERAL Forwards (New York, NY) Thüringen/ (Germany) (New York, NY) • JP Morgan Equity Options (New • LaSalle Bank (Chicago, IL) • HSBC Futures (New York, NY) York, NY) • Asset Management • HSBC Securities (Hong Kong) • JP Morgan Forwards (New York, NY) • HSBC Securities (New York, NY) (New York, NY) • Legacy Trust (Houston, TX) • HSBC Trinkaus (Germany) • JP MORGAN FX (New York, NY) • Legg Mason (New York, NY • Hudson Valley Bank • JP Morgan FX Options • LeTort Trust (Camp Hill, PA) (Patterson, NY) (New York, NY) • Link Group (Sydney, Australia) • Huntington National Bank • JP Morgan GW Trade File • LMCG Small Cap Growth (Columbus, OH) (New York, NY) Strategy (Boston, MA) • Interactive • JP Morgan Income and Expense • Lombard Odier (Greenwich, CT) (Newark, DE) (Geneva, Switzerland) • Intertrust Group (Madrid, • JP Morgan Intraday • Lord Abbett (Jersey City, NJ) Spain) (New York, NY) • M & I Trust (Milwaukee, WI) • Intertrust Group (New York, NY) • JP Morgan Investment • M & T Bank (Buffalo, NY) • Intrust Bank (Wichita, KS) Accounting • Macatawa Bank (Holland, MI) • Wealth & Investment (New York, NY) • (Sydney, Limited (London, UK) • JP Morgan Loans (New York, Australia) • Company NY) • Maples Fund Services (Denver, CO) • JP Morgan Markets/Collateral – (Cayman Islands) • Investors Bank & Trust F&O (New York, NY) • Maples Fund Services Dublin (Boston, MA) • JP Morgan Monthly Interest (Ireland) • Iowa State Bank • JP Morgan Options • Market Street Advisors (Des Moines, IA) (New York, NY) (Edison, NJ) • Janney Montgomery • JP Morgan Options via VPR • Marshall & Ilsley/M&I Bank (Philadelphia, PA) (New York, NY) (Milwaukee, WI) • Janus Funds (Denver, CO) • JP Morgan OTC Derivatives • MasterInvest (Vienna, Austria) • Jefferies & Company, Inc. Valuations (New York, NY) • Matrix Settlement and (New York, NY) • JP Morgan OTC Options Clearance Services (Denver, CO) • Jefferson Bank (San Antonio, (New York, NY) • MB Financial Bank TX) • JP Morgan Private Online (Rosemont, IL) • Jennison (New York, New York) (Newark, DE) • McDonnell Investment • JP Morgan Chase (New York, • JP Morgan Reset (New York, Management NY) NY) (Oakbrook Terrace, IL) • JP Morgan Chase FX • JP Morgan Swaps • ME3 Mellon — INTRADAY (New York, NY) (New York, NY) (New York, NY) • JP Morgan UK (New York, NY)

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

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• Mellon Capital Mgt NAV • Fund Services • Bleichroeder Inc. (Boston, MA) (New York, NY) (New York, NY) • Mellon Fund Accounting • Morgan Stanley Futures & • NBT Bank (Norwich, NY) (Boston, MA) Forwards (New York, NY) • Neuberger Berman • Merrill Lynch (New York, NY) • Morgan Stanley Futures (New York, NY) • Merrill Lynch Futures (New York, NY) • Newport Trust Company (New York, NY) • Morgan Stanley FX Execution (Walnut Creek, CA) • Merrill Lynch (New York, NY) • NISA — NAV (United Kingdom) Futures/Clearing/OTC • Morgan Stanley FX PB • Nixon Peabody (Boston, MA) (New York, NY) (New York, NY) • Nomura Collateral • Merrill Lynch Loans • Morgan Stanley Futures (New York, NY) (New York, NY) (Germany) • Nomura Equity Reset • Merrill Lynch Swaps • Morgan Stanley (Korea) (New York, NY) (New York, NY) • Morgan Stanley Loans • Nomura OTC (New York, NY) • Merrill Lynch UMA (New York, NY) • North Michigan Bank (Jersey City, NJ) • Morgan Stanley Options (Escanaba, MI) • (Germany) (New York, NY) • North Shore Bank of Commerce • MFS • Morgan Stanley OTC – (Duluth, MN) (Boston, MA) Collateral (New York, NY) • Northbrook Bank and Trust • MG Trust Company LLC • Morgan Stanley OTC — Equity (Northbrook, IL) (Denver, CO) Options (New York, NY) • Northern — NAV (Chicago, IL) • Michigan Commerce Bank • Morgan Stanley OTC • Northern Fund Accounting (Grand Rapids, MI) (New York, NY) (Chicago, IL) • Mid Atlantic Capital • Morgan Stanley OTC Swaps • Northern RS Investments (Pittsburgh, PA) (New York, NY) (Chicago, IL) • MidFirst Trust (Oklahoma, OK) • Morgan Stanley Put/Call Combo • Company • Midwest Trust Company (New York, NY) (Chicago, IL) (Overland Park, KS) • Morgan Stanley Smith Barney • Northern Trust Derivative • Mitsubishi UFJ Global Custody (New York, NY) (Chicago, IL) (Luxembourg) • Morgan Stanley Stock Loans • Northern Trust FX (Chicago, IL) • Mitsubishi UFJ Global Fund (New York, NY) • Northern Trust Intraday Accounting (Japan) • Morgan Stanley Swap Dividend (Chicago, IL) • Mitsubishi/MTBJ (Japan) (New York, NY) • Northern Trust for STG • Luxembourg • Morgan Stanley Swaps • NY Kredit (Denmark) (Luxembourg) (New York, NY) • Old National Bank • Monetta Funds (Chicago, IL) • Morgan Stanley TBA Margins (Evansville, IN) • Moody National Bank (New York, NY) • Olympia Capital Management/ (Galveston, TX) • Morgan Stanley UMR CACEIS Investor Services • Morgan Keegan/Regions (New York, NY) (New York, NY) Financial Corp. (Memphis, TN) • MUFG Custody Online • Oppenheimer (New York, NY) • Morgan Stanley (New York, NY) (, Japan) • Oppenheimer Funds (New York, • Morgan Stanley Collateral • National Advisory Trust NY) Loans (New York, NY) (Overland Park, KS) • Osterweis Capital Management • Morgan Stanley • (San Francisco, CA) Collateral/Margins (Australia) • Pacific Century Trust (New York, NY) • National City Bank Corp. (Honolulu, HI) • Morgan Stanley Derivative/OTC (Cleveland, OH) • Park National Bank (Chicago, IL) (New York, NY) • National Financial • Peapack-Gladstone Bank • Morgan Stanley Emir Forwards Services/Fidelity Investments (Gladstone, NJ) & Swaps (New York, NY) (New York, NY) • Pennsylvania Trust (Radnor, PA) • Morgan Stanley Equity Swaps • National Penn Investors Trust • Peoples United Bank (Cuba, (New York, NY) (Wyomissing, PA) MO)

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

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• Peregrine Capital • RBC Wealth Management • Shinhan Bank America (Minneapolis, MN) (Canada) (New York, NY) • Pershing (Jersey City, NJ) • RBS Options (Stamford, CT) • Silver Bridge (Boston, MA) • PFPC Trust Company • Regions Bank (Gainesville, GA) • Sky Trust (New Castle, PA) (Philadelphia, PA) • Reinhart Partners, Inc • SmartX Model Data • Pictet & Cie (Switzerland) • RJO for XPI only • Smith Breeden (Chapel Hill, NC) • PIMCO (Newport Beach, CA) • RFS Holdings (South Africa) • Smithfield Trust (Pittsburgh, PA) • Pinnacle (New York, NY) • Riggs Bank NA (Washington, • Société Générale Collateral • Piper Rudnick (Baltimore, MD) DC) • Société Générale Futures • Placemark (Wellesley, MA) • Riverbridge Partners • Société Générale — Pulse • Plante Moran (Southfield, MI) (Minneapolis, MN) (France) • PNC Advisors (Pittsburgh, PA) • Robert W. & Co. • Société Générale Bank & Trust • Pohjola Bank (Helsinki, Finland) (Milwaukee, WI) (Luxembourg) • Principal Funds (Boston, MA) • Rock River Trust Company • Société Générale Services • Private Trust Company (Moline, IL) (Paris, France) (Cleveland, OH) • Ropes & Gray (New York, NY) • South Trust Bank/ • Prudential Financial • Royal (RBS) (Birmingham, AL) Inc./Wachovia Securities (Scotland) • Southeast National Bank (Baltimore, MD) • Ryan Beck & Co. (Florham Park, (Moline, IL) • Prudential Olypus (Newark, NJ) NJ) • Southwest Securities • Quad City Bank & Trust • Safra Bank Luxembourg (Matawan, NJ) (Davenport, IA) (Luxembourg) • Spirit Bank (Tulsa, OK) • R.J. O'Brien & Associates LLC • Salem Trust (Tampa, FL) • SS&C (Chicago, IL) • San Pasqual Fiduciary Trust • SS&C Futures, Options, • Raymond James Bank (Los Angeles, CA) Forwards, Equities & SWAP (St. Petersburg, FL) • Sanford C. Bernstein (New York, (New York, NY) • RBC Capital Management NY) • SS&C/Russell Investments (Canada) • Santa Barbara Bank & Trust (Windsor, CT) • RBC Capital Markets — FX/FWD (Santa Barbara, CA) • (Canada) • Santander Bank (Jersey City, NJ) • RBC Capital Markets - SWAPS (Boadilla del Monte, Spain) • Stanton Trust • RBC Dain Rauscher • Saxo Capital Markets (Denmark) (Minneapolis, MN) (Minneapolis, MN) • SCBT Wealth Management • State Bank & Trust (Fargo, ND) • RBC (Luxembourg) (Columbia, SC) • State Street Bank & Trust • RBC Dexia Accounting • Schroeder Link AON UK (New York, NY) (United Kingdom) Website • State Street Bank (Boston, MA) • RBC EQ Banking (Canada) • Scotia Capital (Canada) • State Street Bank – HRA • RBC Financial Group/Royal Bank • Scotia Prime Brokerage Passthrough /Royal Trust (Canada) (New York, NY) • State Street Collateral • RBC Forwards & Swaps • Scotia Wealth Management (Boston, MA) (Canada) (Canada) • State Street Custody • RBC Futures & Options and OTC • (St. Louis, MO) • State Street FX Clearing • Security National Bank • State Street Intraday Cash • RBC FX (Australia) (Springfield, OH) (Boston, MA) • RBC Global Asset Management • Security National Trust of West • State Street IRM Files (Canada) Virginia (Wheeling, WV) • State Street Loans (Boston, MA) • RBC Global Custody (Canada) • SEI Fund Accounting • Steele Street Bank (Denver, CO) • RBC Investors & Treasury • SEI Trust (Oaks, PA) • Stephens Investments Services- FX Currency • Sentinel Trust Company (New York, NY) (, Canada) (Houston, TX) • Sterling Financial Trust • RBC Repo US • SGGG Fund Services (East Petersburg, PA) (Montreal, Canada) • Nicholas (St. Louis, MO)

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

Electra Data Sources v20200420 Page 8

• Stock Yards Bank & Trust • TMI Trust Company/Salem • Union Bank of Vermont • Stone Coast Fund Services Trust Audited (USA) (Morrisville, VT) (Portland, OR) • TNT NRF • Union Federal Savings Bank • Sumitomo Corporation (Tokyo, • TNT APAC (Indianapolis, IN) Japan) • TNT NTAM • United Bank of West Virginia • Sumitomo HRA Passthrough • TNT NTO (Parkersburg, WV) • SunGard NTAM • Todd Asset Management • United Missouri Bank • SunTrust — Intraday • Tompkins Trust (Ithaca, NY) (Kansas City, MO) (Atlanta, GA) • Topeka Capital Markets • Univest Bank & Trust • SunTrust (Washington, DC) (New York, NY) (Souderton, PA) • Susquehanna Bancshares, Inc. • Trafix for XPI Only • US Bancorp/US Bank Trust Affiliates (Lititz, PA) • Trubee Collins & Co. (Minneapolis, MN) • Susquehanna Financial Group (Buffalo, NY) • US Bank Accounting (Bala Cynwyd, PA) • Trust Company of America by • US Bank Checking • Sustainable Growth Advisors E*TRADE (Centennial, CO) (Milwaukee, WI) (Stamford, CT) • Trust Company of Illinois • US Bank Corporate Treasury • Synovus Trust (Columbus, GA) (Downers Grove, IL) (Minneapolis, MN) • TD Ameritrade • Trust Company of Knoxville • US Bank Employee (Forth Worth, TX)) (Knoxville, TN) • US Bank Fund Accounting • TD Banknorth (Cherry Hill, NJ) • Trust Company of Oklahoma (Minneapolis, MN) • TD Securities (New York, NY) (Tulsa, OK) • US Bank Fund Accounting Cash • TD Securities/ Prime Services • Trust Company of Toledo (Milwaukee, WI) (New York, NY) (Holland, OH) • US Bank Loans • TD Securities / Toronto- • Trust Point (La Crosse, WI) (Minneapolis, MN) Dominion Bank FX (Toronto, • Trustco Bank (Schenectady, NY) • US Bank Treasury Management Canada) • Trustees Executors (Minneapolis, MN) • Texas Capital Bank (Dallas, TX) (New Zealand) • US Trust/ Bank of America • Texas Capital Mgmt. — • Trustmark National Bank Merrill Lynch (New York, NY) Treasury Management (Jackson, MS) • UBS Repo Statements (Houston, TX) • UBS AG (Switzerland) (Basel, Switzerland) • The Bank of Kentucky • UBS COLLATERAL • USB for RBC Voyageur (Crestview Hills, KY) (New York, NY) (Zurich, Switzerland) • The Capital Group Companies • UBS Exchange Trade Derivatives • USB Fund Admin (Los Angeles, CA) (New York, NY) • Vanguard Group (Malvern, PA) • The Fauquier Bank • UBS Futures (New York, NY) • Vestmark (Warrenton, VA) • UBS FX (London, UK) • Vestmark Fidelity Model • The Private Bank • UBS Listed Options • Vestmark Model (Chicago, IL) (Zurich, Switzerland) (Wakefield, MA) • The Savannah Bank • UBS Loans (Switzerland) • Waddell & Reed (New York, NY) (Savannah, GA) • UBS PaineWebber (Omaha, NE) • Walton Street Capital, LLC • The Trust Company of Oxford • UBS Repo Statements (Chicago, IL) (Indianapolis, IN) • UBS Strategic Wealth Portfolio • Washington Trust Bank • The Washington Trust for SEI (Washington, D.C.) (Spokane, WA) (Westerly, RI) • UBS Whitebox • Washington Trust Wealth • Thompson Davis Advisors • UMB Financial Corporation Management (Westerly, RI) • TIAA-CREF (New York, NY) (New York, NY) • WCM Investments Georgia • TIAA Advisor Services • Union Bank & Trust Feed • Tiedemann Trust (Minneapolis, MN) • Webster Financial (Wilmington, DE) • Union Bank & Trust of Nebraska (Waterbury, CT) • TMF GROUP/FBC Holdings Sarl (Lincoln, NE) • Weeden Prime (New York, NY) (Luxembourg) • Union Bank N.A. (San • Wellington NAV (Boston, MA) Francisco, CA) • Wellington WLN for GWL

New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.

Electra Data Sources v20200420 Page 9

• (Minneapolis, MN) • Wells Fargo Securities/Credit • Whittier Trust (South • Wells Fargo Checking Default Swaps — CDS Pasadena, CA & Reno, NV) (San Francisco, CA) (San Francisco, CA) • William Blair (Chicago, IL) • Wells Fargo Derivatives • Westar Bank • Wilmington Trust (Boston, MA) (San Francisco, CA) • WesBanco (Wheeling, WV) • Wilmington Trust • Wells Fargo Prime Services • Western Asset Management (Wilmington, DE) (New York, NY) Company —NAV (Pasadena, CA) • Wintrust Split for WL2 • Wells Fargo Prime Services • Westwood Holdings Group • WoodTrust Bank Audited (USA) (Dallas, TX) (Wisconsin Rapids, WI) • Wells Fargo Securities/ First • Whitney National Bank • WSFS Bank (Wilmington, DE) Clearing (San Francisco, CA) (New Orleans, LA) • Zions Bank (Salt Lake City, UT

ABOUT ELECTRA

Electra provides award-winning post-trade operations workflow solutions and data services for reconciliation, trade matching, settlement and fee billing to global institutional buy-side firms. Asset managers, hedge funds, fund administrators and outsourced service providers use Electra solutions across their middle and back offices to reduce and manage risk start to finish, improve operational efficiencies, accelerate fee billing and revenues, and enhance counterparty and investor experiences. Firms can quickly scale to business demands and gain value from Electra’s innovative, patented technology across the post-trade process.

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New “Electra Data Sources” are highlighted in purple bold and new feeds from data sources are highlighted in purple italics.