Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depots et de Virements de Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (SELIC) Central de Custodia e de Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People's Republic Shanghai Securities Central Clearing & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Czech Republic Stredisko cennych papiru Czech National Bank Denmark Vaerdipapircentralen (Danish Securities Center) Egypt Misr for Clearing, Settlement, and Depository Estonia Eesti Vaartpaberite Keskdepositoorium Finland Finnish Central Securities Depository France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository Hong Kong Central Clearing and Settlement System Central Moneymarkets Unit Hungary Kozponti Elszamolohaz es Ertektar (Budapest) Rt. (KELER) India National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kazakhstan Central Depository of Securities Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Latvia Latvian Central Depository Lebanon Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) S.A.L. Banque du Liban Lithuania Central Securities Depository of Lithuania Mala...
Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot et de Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira de Liquidacao e -Custodia (CBLC) -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Securities Limited People's -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance; - National Bank of Croatia Czech Republic --Stredisko cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen (The Danish Securities Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon AE) Hong Kong -The Central Clearing and Settlement System; -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank Indonesia Ireland -The Central Bank of Ireland, Securities Settlement Office Israel -The Tel Aviv Stock Exchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Mal...
Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People's Republic Shanghai Securities Central Clearing & Registration of China Corporation Shenzhen Securities Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Bolsa de Valores de S o Paulo; -Bolsa de Valores de Rio de Janeiro -All SSB clients presently use Calispa -Central de Custodia e de Liquidac o Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidac o e Custodia Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] People's Republic -Shanghai Securities Central Clearing and Registration of China Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cenn ch papiru; -Czech National Bank Denmark -Vardipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG
Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôts et de Virements de Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidação e Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d, Country Depositories Czech Republic Stredisko cennŷch papiru Czech National Bank Denmark Vaerdipapircentralen (Danish Securities Center) Egypt Misr for Clearing, Settlement, and Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation Germany Clearstream Banking AG, Frankfurt Greece Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong Central Clearing and Settlement System Central Moneymarkets Unit Hungary Központi Elszámolóhaz és Értéktár (Budapest) Rt. (KELER) India National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Central Bank of Ireland Securities Settlement Office
Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidação e Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing & Registration Corporation Shenzhen Securities Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. Country Mandatory Depositories Croatia Ministry of Finance National Bank of Croatia Sreditnja Depozitarna Agencija Czech Republic Stredisko cennych papirb Czech National Bank Denmark Værdipapircentralen (Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres Germany Deutsche Börse Clearing AG Greece Central Securities Depository (Apothetirion Titlon AE) Hong Kong Central Clearing and Settlement System Central Moneymarkets Unit Hungary Központi Elszámolóhás z és Értéktár (Budapest) Rt. (KELER) [Mandatory for Gov’t Bonds and dematerialized equities only; SSB does not use for other securities] India The National Securities Depository Limited Reserve Bank of India *Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Financeira de Titulos Banco Central do Brasil, Sistema Especial de Liquidação de Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic of China Shanghai Securities Central Clearing and Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities fro which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Argentina Caja de Valores S. A. Australia Austraclear Limited Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Exchange Clearing, Settlement, and Depository System of the Bahrain Stock Belgium Caisse Interprofessionnelle de Depots et de Virements de Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Bermuda Bermuda Securities Depository Brazil Central de Custodia e de Liquidacao Financeira de Titulos Privados (CETIP) Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Burkina Faso Depositaire Central - Banque de Reglement Canada Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s Republic of China China Securities Depository and Clearing Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Deposito Central de Valores Deposito Centralizado de Valores de Colombia SA. (DECEVAL) Costa Rica Central de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Czech National Bank Stredisko cennych papiru - Ceska republika Denmark Vaerdipapircentralen (Danish Securities Center) Egypt Misr for Clearing, Settlement, and Depository S.A.E.
Argentina Caja de Valores S. A. Australia Austraclear Limited Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange
Argentina Caja de Valores S. A. Equity, Corporate & Government Debt AUSTRALIA AUSTRACLEAR LTD. Corporate Debt, Money Market & Semi-Government Debt COMPULSORY AUSTRALIA CHESS Equity (Clearing House Electronic Subregister System) COMPULSORY AUSTRALIA RITS Government Debt (Reserve Bank Information and Transfer System) COMPULSORY AUSTRIA OSTERREICHISCHE KONTROLBANK AG Equity, Corporate + Government Debt BELGIUM CIK Equity + Corporate Debt (Caisse Interprofessionnalle de Depots et de Virements de Titres s.a.) COMPULSORY BELGIUM BANQUE NATIONALE DE BELGIQUE Treasury Bills + Government Debt COMPULSORY BRAZIL CBLC Equity (Companhia Brasilelra de Liquidacao e Custodia) COMPULSORY BRAZIL CLC Equity (Camara de Liquidacao e Custodia COMPULSORY BRAZIL CETIP Corporate Debt COMPULSORY BULGARIA BNB Government Debt (Bulgaria National Bank) COMPULSORY BULGARIA Central Depository A.D. Equity COMPULSORY CANADA CDS Equity, Corporate + Government Debt (The Canadian Depository for Securities Ltd.) COMPULSORY CHILE DCV Equity, Corporate + Government Debt (Deposito Central de Valores) COMPULSORY for government debt securities and for brokers as of November 1998; will be compulsory for all market participants during 1999. CHINA, SSCCRC Equity SHANGHAI (Shanghai Securities Central Clearing and Registration Corporation) COMPULSORY CHINA, SSCC Equity SHENZHEN (Shenzhen Securities Clearing Company, Limited) COMPULSORY
