| Company(ies): | ABN AMRO Bank N.V., Charter One Bank, NA, Citizens Bank of Pennsylvania, Citizens Financial Group, Inc., Dreyfus Institutional Reserves Money Fund , Dreyfus Institutional Reserves Treasury Fund , First Active plc, JP Morgan Euro Government Liquidity Fund, National Westminster Bank plc, RBS Citizens Bank, National Association, RBS Greenwich Capital Holdings, Inc., Royal Bank of Scotland Mexico, S.A. , The Royal Bank of Scotland Group plc, The Royal Bank of Scotland International Limited, The Royal Bank of Scotland plc, Ulster Bank Finance Plc, Ulster Bank Ireland Ltd., Ulster Bank Ltd., Virtus Insight Money Market Fund
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