THE DEPOSITORY TRUST & CLEARING CORPORATION

Owns25

• APDC PTE. LTD.

  Held through a subsidiarySingapore

• DTCC AUSTRALIA PTY LTD

  Direct subsidiaryAustralia

• DTCC CANADA LTEE

  Held through a subsidiaryCanada

• DTCC DATA REPOSITORY (IRELAND) PUBLIC LIMITED COMPANY

  Held through a subsidiaryIreland

• DTCC DATA REPOSITORY (SINGAPORE) PTE. LTD.

  Direct subsidiarySingapore

• DTCC DATA REPOSITORY (U.S.) LLC

  Direct subsidiaryUnited States

• DTCC DERIVATIVES REPOSITORY PLC

  Held through a subsidiaryUnited Kingdom

• DTCC DERIV/SERV LLC

  Direct subsidiaryUnited States

• DTCC ENTERPRISE SERVICES INDIA PRIVATE LIMITED

  Held through a subsidiaryIndia

• DTCC EUROPE LIMITED

  Held through a subsidiaryUnited Kingdom

• DTCC Hong Kong Limited

  Direct subsidiaryHong Kong SAR China

• DTCC ITP LLC

  Direct subsidiaryUnited States

• DTCC ITP (UK) LIMITED

  Held through a subsidiaryUnited Kingdom

• DTCC SINGAPORE PTE. LTD.

  Direct subsidiarySingapore

• DTCC SOLUTIONS LLC

  Direct subsidiaryUnited States

• DTCC SOLUTIONS (UK) LIMITED

  Held through a subsidiaryUnited Kingdom

• DTCC (UK) LIMITED

  Direct subsidiaryUnited Kingdom

• DTCCジャパン株式会社

  Direct subsidiaryJapan

• DTCCデータ・レポジトリー・ジャパン株式会社

  Held through a subsidiaryJapan

• EDC B.V.

  Direct subsidiaryNetherlands

• FIXED INCOME CLEARING CORPORATION

  Direct subsidiaryUnited States

• JPH INVESTISSEMENTS

  Held through a subsidiaryFrance

• NATIONAL SECURITIES CLEARING CORPORATION

  Direct subsidiaryUnited States

• SERVICES D'APPARIEMENT DTCC ITP CANADA LIMITEE

  Direct subsidiaryCanada

• The Depository Trust Company

  Direct subsidiaryUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it