| BNY Mellon | Brown Brothers | Citi | J.P. Morgan | MUFG Union Bank | |
| BASIC SERVICES | |||||
| Credit financing | Y | Y | N/A | Y | Y |
| Letters of credit | Y | Y | Y | Y | N |
| Real-time custody reporting | Y | Y | Y | Y | Y |
| Service for tri-party repurchase agreements | Y | Y | Y | Y | Y |
| Tri-party repurchase agreements/ equity collateral | Y | Y | Y | Y | Y |
| Foreign exchange services | Y | Y | Y | Y | Y |
| Tax reclaim services | Y | Y | Y | Y | Y |
| Regulatory filings | Y | Y | N | Y | N |
| Financial statement preparation | Y | Y | Y | Y | N |
| Domestic proxy services | Y | Y | Y | Y | Y |
| Overseas proxy services | Y | Y | Y | Y | Y |
| Cash management services | Y | Y | Y | Y | Y |
| Charge separately for cash movements and FX | Y | Y | ** | Y | Y |
| Fund accounting services | Y | Y | Y | Y | N |
| Fund administration services | Y | Y | Y | Y | N |
| Transfer agent services | Y | Y | N | N | N |
| Full-service brokerage domestically | Y | N | N | Y | Y |
| Full-service brokerage overseas | Y | N | N | Y | N |
| Pre-trade portfolio compliance | Y | N | Y | N | N |
| Post-trade portfolio compliance | Y | Y | Y | Y | N |
| On-line compliance data | Y | Y | Y | Y | N |
| Treasury services | Y | Y | N | Y | Y |
| Partnership accounting | Y | Y | N | Y | N |
| Proprietary dial-up lines | Y | Y | N | Y | N |
| Government securities clearance services | Y | N | N | Y | Y |
| Disaster recovery plans | Y | Y | Y | Y | Y |
| STIF vehicles | Y | Y | Y | Y | Y |
| Agency securities lending | Y | Y | Y | Y | N |
| Non-custody lending | Y | Y | Y | Y | N |
| Sub-advisory investment services | Y | Y | Y | Y | N |
| Draft processing for check-writing | Y | Y | Y | Y | Y |
| ACH and EFT services | Y | Y | Y | Y | Y |
| Performance measurement | Y | Y | Y | Y | N |
| Risk analysis | Y | Y | Y | Y | N |
| M&A advisory services | Y | Y | Y | Y | N |
| Proprietary funds for creating spokes | N | Y | N | ** | N |
| Interest on cash in foreign currency | Y | Y | Y | Y | Y |
| Disclosing spread on interest paid/cash balances | N | ** | N | Y | Y |
| Client workstations | Y | Y | Y | Y | Y |
| Support for fund of funds activity | Y | Y | Y | Y | Y |
| Support for master/feeder structures | Y | Y | Y | Y | Y |
| Daily consolidated cash forecasting | Y | Y | Y | Y | N |
| Check disbursement services for dividends | Y | N | ** | Y | Y |
| Straight-through processing | Y | Y | Y | Y | Y |
| Automated reconciliation | Y | Y | Y | Y | Y |
| SECURITIES LENDING | |||||
| # Countries where can lend | 33 | 34 | ** | 37 | N/A |
| # Countries lending | 33 | 33 | ** | 37 | N/A |
| % of Mutual fund assets participating | ** | ** | ** | ** | 3.06 |
| % of Lendable portfolio on loan | ** | ** | ** | 8 | N/A |
| PARTICIPATING ORGANIZATIONS | |||||
| Federal Reserve | Y | N | Y | Y | Y |
| Depository Trust | Y | Y | Y | Y | Y |
| Euroclear | Y | Y | Y | Y | Y |
| Clearstream | Y | Y | Y | Y | N |
| Emerging Market Networks | Y | Y | Y | Y | N |
| INTERNET SERVICES | |||||
| Client workstation accessible via the Internet | Y | Y | Y | Y | Y |
| Client access to on-line market information | Y | Y | Y | Y | Y |
| Internet home page | Y | Y | Y | Y | Y |
| Clients access information through home page | Y | Y | Y | Y | Y |
| Communicate with clients using the Internet | Y | Y | Y | Y | Y |
| SUBCUSTODIAL RELATIONSHIPS | |||||
| Europe | Y | Y | Y | Y | Y |
| Asia | Y | Y | Y | Y | Y |
| Middle East | Y | Y | Y | Y | Y |
| Africa | Y | Y | Y | Y | Y |
| Latin America/Central America/ Caribbean | Y | Y | Y | Y | Y |
**Not reported