Attachment - State Street

Name
State Street Bank and Trust
Company - Sydney Branch
Physical
Presence
Regulated
Affiliate
Yes N/A
State Street Australia Limited Yes N/A
State Street Services Limited Yes N/A
State Street Bank and Trust
Company - Canada Branch
State Street Trust Company
Canada
Yes N/A
Yes N/A
Attachment
Street Address Country Inspected By Owned By Owners Address
420 George Street, Sydney, NSW
2000
420 George Street, Sydney, NSW
2000
420 George Street, Sydney, NSW
2000
30 Adelaide Street East
Suite 1100
Toronto, Ontario
M5C 3G6
30 Adelaide Street East
Suite 1100
Toronto, Ontario
Australia
Australia
Australia
Canada
Canada
Australian Prudential Regulation
Authority
Australian Securities and
Investments Commission
Australian Securities and
Investments Commission
Office of the Superintendent of
Financial Institutions
Office of the Superintendent of
Financial Institutions
State Street Corporation
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street Australia Limited
State Street Corporation
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
November 7, 2011 General
1

Name
State Street Bank and Trust
Company –Canada Branch
State Street Bank and Trust
Company - Grand Cayman
Branch
State Street Cayman Trust
Company, Ltd.
State Street Bank and Trust
Company, Jersey Branch
Physical
Presence
Regulated
Affiliate
Yes N/A
No Yes
Yes N/A
Yes Yes
State Street Banque, S.A. Yes N/A
Attachment
Street Address Country Inspected By Owned By Owners Address
770 Sherbrooke Street West,
Suite 1700 Montreal, Quebec
Canada H3A 1G1
P.O. Box 501, Cardinal Avenue
Grand Cayman, Cayman Islands
45 Market Street
Suite 3206 A
Gardenia Court Camana Bay
Grand Cayman
Eagle House, Don Road,
St Helier, Jersey,
JE2 4QB
Immeuble Defense Plaza
23 - 25 Rue Delariviere –
Lefoullon 92062 Puteax
Canada
Office of the Superintendent of
Financial Institutions
State Street Corporation
Cayman Islands Cayman Monetary Authority State Street Corporation
Cayman Islands Cayman Monetary Authority
Channel Islands
Jersey Financial Services
Commission
France The Commission Bancaire
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street Corporation
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
November 7, 2011 General
2

Name
Physical
Presence
Regulated
Affiliate
State Street Bank GmbH Yes N/A
State Street Bank GmbH –
Frankfurt Branch
State Street Bank GmbH –
Cologne Branch
State Street Bank GmbH –
Vienna Branch
State Street Bank GmbH –
Milan Branch
State Street Bank GmbH –
Zurich Branch
Yes N/A
Yes N/A
Yes N/A
Yes N/A
Yes N/A
Brienner Strasse 59
80333 Munich
Scala Gebäude
Solmsstrasse 83
60486 Frankfurt
Gereonstr. 1-3
50670 Cologne
Schottengasse 4
2 nd Floor
A-1010 Vienna
Attachment
Street Address Country Inspected By Owned By Owners Address
Sede Secondaria Di Milano
Via F Turati, 16 / 18
20121 Milan
Beethovenstr. 19
8027 Zurich
Germany
Germany
Germany
Austria
Deutsche Bundesbank,
Bundesanstalt für
Finanzdienstleistungsaufsicht
(BaFin)
Deutsche Bundesbank,
Bundesanstalt für
Finanzdienstleistungsaufsicht
(BaFin)
Deutsche Bundesbank,
Bundesanstalt für
Finanzdienstleistungsaufsicht
(BaFin)
Österreichische
Finanzmarktaufsicht (FMA)
Italy Banca D’Italia / Bank of Italy
Switzerland
Financial Market Supervisory
Authority (FINMA).
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
November 7, 2011 General
3

Name
State Street Bank GmbH,
Luxembourg Branch
State Street Bank GmbH –
London Branch
State Street Bank and Trust
Company (Amsterdam Branch)
State Street Bank and Trust
Company - Tokyo Branch
State Street Trust and Banking
Company, Limited
State Street Bank and Trust –
Beijing Branch
Physical
Presence
Regulated
Affiliate
Yes N/A
Yes N/A
Yes N/A
Yes N/A
Yes N/A
Yes N/A
Attachment
Street Address Country Inspected By Owned By Owners Address
49 Avenue J.F. Kennedy
P.O Box 275 L-1885
Grand Duchy of Luxembourg
20 Churchill Place
Canary Wharf
London E 14 5HJ
England
Thomas R Malthusstraat 1-3
1066 JR Amsterdam
Midtown Tower 39/40th Floor
9-7-1 Akasaka, Minato-Ku
Tokyo 107-6239
Japan
Midtown Tower 39/40th Floor
9-7-1 Akasaka, Minato-Ku
Tokyo 107-6239
Japan
Unit 808-810, Winland
International Finance Center, No.
7, Finance Street Xicheng District,
Beijing, 100033
Luxembourg
UK - England
Commission de Surveillance du
Secteur Financier
Financial Services Authority
(FSA)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
Netherlands De Nederlandsche Bank State Street Corporation
Japan Financial Services Agency State Street Corporation
Japan Financial Services Agency
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
China Financial Services Agency State Street Corporation
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
November 7, 2011 General
4

Name
State Street Bank and Trust
Company - Seoul Branch
State Street Bank Luxembourg,
S.A.
State Street Bank Luxembourg,
S.A.
Brussels Branch
State Street Bank and Trust
Company - Hong Kong Branch
State Street Bank and Trust
Company - Singapore Branch
State Street Bank and Trust
Company - Taipei Branch
Physical
Presence
Regulated
Affiliate
Yes N/A
Yes N/A
Yes N/A
Yes N/A
Yes N/A
Yes N/A
Attachment
Street Address Country Inspected By Owned By Owners Address
18 th Floor
Seoul Finance Center Building
84 Taepyungro 1-KA
Chung-Ku
Seoul 100-768 Korea
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Avenue Reine Astrid 92
4th Floor
B-1310 La Hulpe
Brussels
68th Floor, Two International
Finance Centre
8 Finance Street, Central,
Hong Kong
168 Robinson Road
33-01 Capital Tower
Singapore 068912
207 Tun Hwa South Road, Sect 2
19th Floor
Taipei
Korea Financial Supervisory Service State Street Corporation
Luxembourg
Belgium
People's Republic
of China
Singapore
Taiwan
Commission de Surveillance du
Secteur Financier
Commission Bancaire, Finaciare
et Assurances (CBFA)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
Hong Kong Monetary Authority State Street Corporation
Monetary Authority of
Singapore
Financial Supervisory
Commission, Taiwan
State Street Corporation
State Street Corporation
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
November 7, 2011 General
5

Name
State Street Bank and Trust
Company - London Branch
Physical
Presence
Regulated
Affiliate
Yes N/A
State Street Bank Europe Ltd. Yes N/A
20 Churchill Place
Canary Wharf
London E 145HJ
England
20 Churchill Place
Canary Wharf
London E 145HJ
England
Attachment
Street Address Country Inspected By Owned By Owners Address
UK - England Financial Services Authority State Street Corporation
UK - England Financial Services Authority
State Street International
Holdings (a wholly-owned
subsidiary of State Street Bank
and Trust Company)
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111
USA
State Street Financial Center
One Lincoln Street
Boston, Massachusetts, 02111]
USA
November 7, 2011 General
6