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LLC 9R7GPTSO7KV3UQJZQ078 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Merrill Lynch, Pierce, Fenner & Smith Inc. 8NAV47T0Y26Q87Y0QP81 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N BlackRock Advisors, LLC 5493001LN9MRM6A35J74 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 Harris Williams LLC 8-53380 000113930 N/A 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Investments LLC 8-66195 000129052 N/A 0.00000000 BlackRock Investments, LLC 8-48436 000038642 N/A 0.00000000 Trout Capital LLC 8-66474 000131489 N/A 0.00000000 Cowen Group, Inc. 8-22522 000007616 549300WR155U7DVMIW58 875.16 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3875.32 Goldman Sachs & Co. 8-12900 000000361 FOR8UP27PHTHYVLBNG30 2200.89 Citigroup Global Markets, Inc. 8-817700 000007059 MBNUM2BPBDO7JBLYG310 2306.8 JPMorgan Chase Bank, N.A. 8-35008 000000079 ZBUT11V806EZRVTWT807 4624.45 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 890.64 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1344.65 Oppenheimer & Co. Inc. 8-4077 000000249 254900VH02JQR2L8XD64 1189.84 Jefferies Group LLC 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 1320.76 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7287.34 29731.83999999 BlackRock Liquidity Funds T-Fund N/A N/A 5493002L9DNZ83RX7V61 98826202.97 JPMorgan Chase Bank, N.A. 8-35008 000000079 ZBUT11V806EZRVTWT807 6743606.59 105569809.56000000 Y 184301225.97000000 0.00000000 Committed 1750000000.00000000 N N N N BlackRock Global Allocation Portfolio S000003866 UZ13DDC8UQ8D6GN25U87 Y 0 0 0 Underlying fund N Y N N BlackRock Investment Management, LLC 5493006MRTEZZ4S4CQ20 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 3861759.00000000 18966.68000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BlackRock Advisors, LLC 801-47710 000106614 5493001LN9MRM6A35J74 N BNY Mellon Investment Servicing (US) Inc. 84-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Group Holdings Ltd 2138005LTLTVZ4WMEX25 GB N ICE Data Pricing & Reference Data, LLC 110037 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomas Reuters Global Markets Inc. 109120 CRD N N Citigroup Global Markets Inc. 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