STATE STREET BANK AND TRUST COMPANY

CAPTAIN

computer software for use by investment fund managers to monitor corporate mergers and acquisitions and other corporate developments which may affect investment decisions, and to communicate investment-related instructions to the investment fund custodian;

COLLATERAL +

COLLATERAL +; COLLATERAL PLUS;COLLATERAL;Platform as a service (PAAS) featuring computer software platforms for use in the field of financial services, for cash management, for financial transaction cost analysis, for data management and reporting in connection with regulatory compliance, and for data management in connection with the lending of cash or securities against collateral from one party to another;

CUSTODYNET

providing investment portfolio information by means of an intranet or other computer network, including information about trade activity, positions and corporate actions;CUSTODY NET;

DATAGX

The mark consists of the wording DataGX, with the letters GX shown in superscript.;DATA GX;Color is not claimed as a feature of the mark.;Providing on-line non-downloadable software for use by sophisticated institutional investors for financial analysis, financial data management, portfolio management and financial reporting;