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rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations. Any
be made only through, records maintained by DTC and its participants. DTC has advised us that it is a limited-purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the United States Federal Reserve System, a "clearing corpora
rincipal that are accredited investors, as defined in National Instrument 45.106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31-103 Registration Requirements. Exemptions and Ongoing Registrant Obligations. Any
y in accordance with DTC rules and will be settled in same-day funds. DTC has advised us that it is a limited-purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the Federal Reserve System, a "clearing corporation" within t
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31.103 Registration Requirements, Exemptions and Ongoing Registrant Obligations. Any
representative of DTC. DTC has advised us that: DTC, the world's largest securities depository, is a limited-purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the Federal Reserve System, a "clearing corporation" within th
Entities connected to both Ontario and the New York Banking Law

United States
LOCATION
Julie K. Brown
PERSON
United Kingdom
LOCATION
New York
LOCATION
Bermuda
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe District of Columbia
LOCATION
Morgan Stanley
ORGANIZATION
Eric Holder
PERSON
St. Louis
LOCATIONthe New York Stock Exchange
ORGANIZATIONMorgan Stanley & Co. LLC
ORGANIZATION
the Board of Directors
ORGANIZATIONthe European Economic Area
LOCATION
Hong Kong
LOCATION
BofA Merrill Lynch
ORGANIZATIONRegistrar
ORGANIZATION
Federal Reserve
ORGANIZATION
Luxembourg
LOCATION