MUTUAL FUND ACCOUNTING SERVICES

Banking and financial services; namely management of portfolios containing securities; corporate trust services, securities custody services, securities transactions processing services and securities clearing services; stock transfer services for others; mutual fund administration services; securities trade execution and brokerage services; securities research services; issuing securities in the nature of a trading instrument representing an ownership interest in a portfolio of American global depositary receipts services; securities lending services; treasury management services, namely, funds transfer services, cash management services, foreign exchange services, providing information in the field of interest rate, equity and currency derivatives services; lending services; investment banking services; investment management services, namely, asset management services, investment advisory services, private banking services, trust and estate management services; retail banking services, namely consumer and small business banking services; financing of leases for capital equipment