Common use of Argentina Caja de Valores S Clause in Contracts

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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) India The National Securities Depository Limited Indonesia Bank Indonesia Ireland 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) 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 cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.A.L. Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Treaxxxx Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.xDruzba d.d. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka LuSE Central Depository Shares Depositxxx Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION (FREQUENCY) THE GUIDE TO CUSTODY IN WORLD MARKETS An overview of safekeeping and (annually) settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services. GLOBAL CUSTODY NETWORK REVIEW Information relating to the (annually) operating history and structure of depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. GLOBAL LEGAL SURVEY With respect to each market in which (annually) State Street Bank and Trust Company offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. SUBCUSTODIAN AGREEMENTS Copies of the subcustodian contracts (annually) State Street Bank and Trust Company has entered into with each subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories (as With respect to markets in which necessary): State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. [STATE STREET ICON] STATE STREET Saving Institutional Investors Worlwide(SM) FUNDS TRANSFER AGREEMENT OPERATING GUIDELINES --------------------

Argentina Caja de Valores S. A. A.; -CRYL Australia Austraclear Limited Reserve -Austraclear Limited; -Reserve Bank Information and Transfer System Austria Öesterreichische -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres S.A. Banque S.A.; -Banque Nationale de Belgique Brazil Companhia Brasileira - Camara de Liquidaçao e Custodia Liquidacao de Sao Paulo, (CBLC) Bolsa Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC Central Calispa -Central de Custodia e de Liquidação Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central Depository AD Bulgarian National Bank Canada The -The Canadian Depository for Securities Limited Limited; West Canada Depository Trust Company [depositories linked] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories People’s 's Republic Shanghai -Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Corporation; -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 cenných papírů Czech --Stredisko cennych papiru(degree) ; -Czech National Bank Denmark Værdipapircentralen (the -Vaerdipapircentralen - The Danish Securities Center) Center Egypt Misr -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Väärtpaberite Keskdepositoorium Vaartpaberite Keskdepositooruim Finland The -The Finnish Central Securities Depository France Société -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Mobilieres; -Banque de France, Saturne System Germany Deutsche Börse Clearing -The Deutscher Kassenverein AG Greece The -The Central Securities Depository (Apothetirion Titlon AE) A.E.); Hong Kong The -The Central Clearing and Settlement System System; -The Central Money Markets Unit * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Hungary The -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 -Bank of Indonesia Ireland -The Central Bank of Ireland Securities Ireland, The Gilt Settlement Office Israel The -The Clearing House of the Tel Aviv Stock Exchange Clearing House Ltd. Bank Exchange; -Bank of Israel Italy Monte -Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository A.; -Banca d'Italia Japan Bank -Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea -Korea Securities Depository Corporation 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 -The Central Bank of Lebanon Lithuania - The Central Securities Depository of Lithuania Malaysia The Malaysian -Malaysian Central Depository Sdn. Bhd. Bank .; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Systems * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Mauritius The -The Central Depository & Settlement Co. Ltd. Mexico S.D. -S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Deposito de Valores) Morocco Maroclear ); The Netherlands Nederlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF) De Nederlandsche Bank N.V. "); New Zealand New -New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the -Verdipapirsentralen - The Norwegian Registry of Securities) Securities Oman Muscat -Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaMarket

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic of China Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilires (SICOVAM) Germany Deutsche Börse 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 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 Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. S.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXXRXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartos’ciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov Sxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxxx National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx Dxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de Compensation et de Dépôt Depot de Valeurs Mobilières Mobilieres Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaZambia * 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 Öesterreichische 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. S.A.L. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of xx the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx Druzbx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaZambia SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) 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 cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.A.L. Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Treaxxxx Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.xDruzba d.d. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka LuSE Central Depository Shares Depositxxx Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION (FREQUENCY) THE GUIDE TO CUSTODY IN WORLD MARKETS An overview of safekeeping and (annually) settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services. GLOBAL CUSTODY NETWORK REVIEW Information relating to the (annually) operating history and structure of depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. GLOBAL LEGAL SURVEY With respect to each market in which (annually) State Street Bank and Trust Company offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. SUBCUSTODIAN AGREEMENTS Copies of the subcustodian contracts (annually) State Street Bank and Trust Company has entered into with each subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories (as With respect to markets in which necessary): State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. [STATE STREET ICON] STATE STREET Saving Institutional Investors Worlwide(SM) FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES --------------------

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custodia, e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Croatia Ministry of Finance National Bank of Croatia Stredisko cennych papiru Czech Republic Stredisko cenných papírů Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 11/20/98 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Indonesia Bank Indonesia Ireland 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository d'Italia Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaCorporation

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custodia, e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Croatia Ministry of Finance National Bank of Croatia Stredisko cennych papiru Czech Republic Stredisko cenných papírů Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Indonesia Bank Indonesia Ireland 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository d'Italia Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaCorporation

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Óesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidação 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 Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů papíru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Văărtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kõzponti Elszámolóhaz és Értéktár (Budapest) Ltd. Rt. (KELER) India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CLIENTS PRESENTLY USE CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central of China Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a 1 matter of law or effectively mandatory as a matter of market practice. STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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) KELER)[MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India The National Securities Depository Limited * Mandatory depositories include entities for which use is mandatory as a 2 matter of law or effectively mandatory as a matter of market practice. STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Indonesia Bank Indonesia Ireland 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 d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů cennych papiru(degree) Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 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 d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Central Securities Depository SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, ,Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen AB SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES (the Swedish Central Securities Depository) Country Mandatory Depositories Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de Compensation et de Dépôt Depot de Valeurs Mobilières Mobilieres Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaZambia SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description ------------------------------- ----------------- (Frequency) The Guide to Custody in World Markets An overview of safekeeping and settlement ------------------------------------- practices and procedures in each market in which (annually) State Street Bank and Trust Company offers custodial services. Global Custody Network Review Information relating to the operating history ----------------------------- and structure of depositories and subcustodians (annually) located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey With respect to each market in which State ------------------- Street Bank and Trust Company offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the subcustodian contracts State Street ----------------------- Bank and Trust Company has entered into with each (annually) subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Exchange Clearing, Settlement, and Depository System of the Bahrain Stock Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central – Banque de Règlement Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic Shanghai Securities Central Clearing and of China Registration China Securities Depository and Clearing Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Securities Branch Colombia Depósito Central Clearing Co., Ltd. de Valores Depósito Centralizado de Valores de Colombia S.A. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Stredisko cenných papírů Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository S.A.E. Estonia Eesti Väärtpaberite Keskdepositoorium Väärtpaberikeskus Finland The Suomen Arvopaperikeskus (Finnish Central Securities Depository Depository) France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France SCHEDULE B: GLOBAL CUSTODY NETWORK Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire Central – Banque de Règlement Hong Kong The Central Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The Central Depository Services India Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorporated Kazakhstan Central Depository of Securities Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Malaysia Mali Depositaire Central – Banque de Règlement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius SCHEDULE B: GLOBAL CUSTODY NETWORK Mexico S.D. INDEVALIndeval, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands NECIGEF Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central – Banque de Règlement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The Krajowy Depozyt Papierów Wartos´ciowych S.A. (National Depository of Securities (Krajowy Depozyt Papierów WartościowychSecurities) Central Treasury Bills Registrar Portugal Central INTERBOLSA – Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários Mobiliários, S.A. Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania Bucharest Stock Exchange Registry Division National Bank of Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Company Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central – Banque de Règlement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Stredisko cenných papierov SR, a.s. Slovenia Klirinsko Depotna Xxxxxx KDD – Centralna klirinsko depotna xxxxxx x.x. SCHEDULE B: GLOBAL CUSTODY NETWORK South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Banco de España Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Company Limited Thailand Bank of Thailand Thailand Securities Depository Company Limited Togo Depositaire Central – Banque de Règlement Trinidad and Tobago Trinidad and Tobago Central Bank Tunisia Société Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Dépôts des Valeurs Mobilières (STICODEVAM) Turkey Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Uganda Bank of Turkey Uganda Ukraine The Mizhregionalny Fondovy Souz National Bank of Ukraine United Kingdom The Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Venezuela Banco Central de Venezuela Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of England, The Zambia XxXX Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Shares Depository Limited Bank of ZambiaTRANSNATIONAL Euroclear Clearstream Banking AG

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China and Registration Corporation 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 cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository d'Italia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Sweden Värdepapperscentralen Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank * Mandatory depositories include entities for which use is mandatory as a matter of Zambialaw or effectively mandatory as a matter of market practice. SCHEDULE C

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic of China Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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) India The National Securities Depository Limited Indonesia Bank Indonesia Ireland 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. S.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXXRXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx Dxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Bulgarian National Bank Burkina Faso Dépositaire Central – Banque de Règlement Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic Shanghai Securities Central Clearing and of China Registration China Securities Depository and Clearing Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Securities Branch Colombia Depósito Central Clearing Co., Ltd. de Valores Depósito Centralizado de Valores de Colombia S.A. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja depozitarna agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Stredisko cenných papírů Czech National Bank Stredisko cenných papíru - Ceská republika Denmark Værdipapircentralen (Dubai International Financial Center Central Securities Depository department of the Danish Securities Center) Dubai International Financial Exchange Egypt Misr Company for Clearing, Settlement, and Depository S.A.E. SCHEDULE B: GLOBAL CUSTODY NETWORK Central Depository Bank of Egypt Estonia AS Eesti Väärtpaberite Keskdepositoorium Väärtpaberikeskus Finland The Finnish Central Securities Depository Suomen Arvopaperikeskus Oy France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Central Securities Depository (Apothetirion Titlon AE) AE Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central – Banque de Règlement Hong Kong The Central Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Zrt. (KELER) Iceland Icelandic Securities Depository Limited India The Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearing House) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Dépositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan – Net System Japan Securities Depository Center (JASDEC) Incorporated Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Kuwait Kuwait Clearing Company Latvia The Latvian Central Depository SCHEDULE B: GLOBAL CUSTODY NETWORK Lebanon The Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System of Mauritius The Central Depository & and Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Namibia Bank of Namibia Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. Euroclear Nederland New Zealand New Zealand Central Securities Depository Limited Niger Dépositaire Central – Banque de Règlement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the Palestine Securities Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones Liquidaciones, Institución de Compensación y Liquidación de Valores S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Rejestr Papierów Wartosciowych Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Wartos´ciowych S.A. SCHEDULE B: GLOBAL CUSTODY NETWORK Portugal Central INTERBOLSA - Sociedad Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários Mobiliários, S.A. Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania S.C. Depozitarul Central S.A. National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation National Depository Center Saudi Arabia Tadawul Central Securities Clearing, Settlement Depository Senegal Dépositaire Central – Banque de Règlement Serbia Central Registrar and Central Depository Co. Bucharest Stock Exchange Registry Division for Securities Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Národná banka slovenska Centralny depozitar cenných papierov SR, a.s. Slovenia Klirinsko Depotna Xxxxxx KDD - Centralna klirinsko depotna xxxxxx x.x. South Africa The Central Depository Limited Strate Ltd. Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta IBERCLEAR Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB Switzerland SegaIntersettle AG (the Swedish Central Securities DepositorySIS) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. and Clearing Corporation Thailand Thailand Securities Depository Company Limited Togo Dépositaire Central – Banque de Règlement Trinidad and Tobago Central Bank of Trinidad and Tobago Tunisia Société Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Dépôts des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury (STICODEVAM) Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Central Registry Agency Uganda Bank of Uganda SCHEDULE B: GLOBAL CUSTODY NETWORK Ukraine The Mizhregionalny Fondovy Souz National Bank of Ukraine United Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Dubai International Financial Exchange Ltd. central securities depository United Kingdom The Euroclear UK & Ireland Limited Uruguay Banco Central del Uruguay Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Vietnam Securities Depository Zambia Bank of England, The Zambia XxXX Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Shares Depository Limited Bank of ZambiaTRANSNATIONAL Euroclear Clearstream Banking, S.A.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Banco Central do Brasil, Sistema Especial de Liquidacao de Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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] * Mandatory depositories include entitties for which use is mandatory of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES India The National Securities Depository Limited Indonesia Bank Indonesia Ireland 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 Ivory Coast Depositaire Central – Banque de Règlement d'Italia Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 * Mandatory depositories include entitites for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Deposito de Valores) Morocco Maroclear (pending publication of enabling legislation in the Moroccan government Gazette) The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartos'ciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG INTERSETTLE Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de Compensation et de Dépôt Depot de Valeurs Mobilières Mobilieres Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaZambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (FREQUENCY) The Guide to Custody in World ----------------------------- Markets ------- (annually): An overview of safekeeping and settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services. The Depository Review (annually): Information relating to the operating history --------------------- and structure of depositories located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. legal opinions (annually): With respect to each market in which State Street Bank and Trust Company offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories (as necessary): With respect to markets in which State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. STATE STREET BANK AND TRUST COMPANY GLOBAL CUSTODY AND ACCOUNTING FEE SCHEDULE FOR SECURITY CAPITAL I. GLOBAL CUSTODY Maintain custody of fund assets. Settle portfolio purchases and sales. Report buy and sell fails. Determine and collect portfolio income. Make cash disbursements and report cash transactions in local and base currency. Withhold foreign taxes. File foreign tax reclaims. Monitor corporate actions. Report portfolio positions.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidação 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 Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d, Czech Republic Stredisko cenných papírů cennŷch papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Központi Elszámolóhaz és Értéktár (Budapest) Ltd. Rt. (KELER) India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaOffice

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Bulgarian National Bank Burkina Faso Dépositaire Central – Banque de Règlement Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic Shanghai China Securities Central Depository and Clearing and Corporation Limited of China Registration Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Branch Colombia Depósito Central Clearing Co., Ltd. de Valores Xxxxxxxx Xxxxxxxxxxxx xx Xxxxxxx xx Xxxxxxxx XX. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Stredisko cenných papírů Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Depository S.A.E. Central Depository Bank of Egypt Estonia AS Eesti Väärtpaberite Keskdepositoorium Väärtpaberikeskus Finland The Finnish Suomen Arvopaperikeskus Oy France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE - Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central Securities Depository (Apothetirion Titlon AE) – Xxxxxx xx Xxxxxxxxx Xxxx Xxxx Central Moneymarkets Unit Hong Kong The Central Securities Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Rt. (KELER) Iceland Icelandic Securities Depository Limited India The Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Dépositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan – Net System Japan Securities Depository Center (JASDEC) Incorporated Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System of Mauritius The Central Depository & and Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Namibia Bank of Namibia Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. Euroclear Nederland New Zealand New Zealand Central Securities Depository Limited Niger Dépositaire Central – Xxxxxx xx Xxxxxxxxx Xxxxxxx Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines The Philippines Central Depository, Inc. The Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Rejestr Papierów Wartościowych Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaWartos´ciowych S.A.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) 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 cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.A.L. Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Treasxxx Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.xDruzba d.d. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central de Venezuela Zambia LuSE Central Shares Depositoxx Ximited Bank of Uruguay Venezuela Central Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION (FREQUENCY) THE GUIDE TO CUSTODY IN WORLD MARKETS An overview of safekeeping and (annually) settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services. GLOBAL CUSTODY NETWORK REVIEW Information relating to the (annually) operating history and structure of Venezuela Zambia Lusaka Central Depository Limited depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. GLOBAL LEGAL SURVEY With respect to each market in which (annually) State Street Bank and Trust Company offers custodial services, opinions relating to whether local law restricts (i) access of Zambiaa fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. SUBCUSTODIAN AGREEMENTS Copies of the subcustodian contracts (annually) State Street Bank and Trust Company has entered into with each subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories (as With respect to markets in which necessary): State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. [STATE STREET ICON] STATE STREET Saving Institutional Investors Worlwide(SM) FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES --------------------

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Bulgarian National Bank Burkina Faso Dépositaire Central – Banque de Règlement The Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic Shanghai Securities Central Clearing and of China Registration China Securities Depository and Clearing Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Branch 06/30/08 Colombia Depósito Central Clearing Co., Ltd. de Valores Depósito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Središnja Croatia Ministry of Finance National Bank of Croatia Cyprus depozitarna agencija d.d. Central Depository Czech Republic Stredisko cenných papírů and Central Registry Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Depository S.A.E. Central Depository Bank of Egypt Estonia AS Eesti Väärtpaberite Keskdepositoorium Väärtpaberikeskus Finland The Finnish Central Securities Depository Suomen Arvopaperikeskus Oy France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Central Securities Depository (Apothetirion Titlon AE) AE Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central – Banque de Règlement 06/30/08 Hong Kong The Central Moneymarkets Unit Hong Kong Securities Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Zrt. (KELER) Iceland Icelandic Securities Depository Limited India The Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE C Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Dépositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorpor Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 06/30/08 Kuwait Kuwait Clearing Company Latvia The Latvian Central Depository Lebanon The Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System of Mauritius The Central Depository & and Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Namibia Bank of Namibia Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. Euroclear Nederland New Zealand New Zealand Central Securities Depository Limited Niger Dépositaire Central – Banque de Règlement Nigeria Central Securities Clearing System Limited 06/30/08 Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the Palestine Securities Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines The Philippines Central Depository, Inc. The Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Poland The National Depository of Securities (Rejestr Papierów Wartościowych Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaWartos´ciowych S.A.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Mobilieres Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.X.X. Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXRXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartos ciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx Dxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka LxXX Central Shares Depository Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description (Frequency) The Guide to Custody in World Markets An overview of safekeeping and ------------------------------------- settlement practices and (annually) procedures in each market in which State Street Bank and Trust Company offers custodialservices. Global Custody Network Review Information relating to the ----------------------------- operating history and structure of (annually) depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey With respect to each market in ------------------- which State Street Bank and Trust (annually) Company offers custodial services, opinions relating to whether local law restricts(i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the subcustodian ----------------------- contracts State Street Bank and (annually) Trust Company has entered into with each subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories (as necessary): With respect to markets in which State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. [GRAPHIC OMITTED] FUNDS TRANSFER ADDENDUM OPERATING GUIDELINES

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidação 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 Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko Strediško cenných papírů papíru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Rt. (KELER) India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia d’ltalia Ivory Coast Depositaire Central – - Banque de Règlement Réglement Jamaica The Jamaican Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartośćiowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cenných papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación y Liquidación Liquidatión de Valores, S.A. Banco de EspañaEspafĩa, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro Segalntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Dépôts des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. A.Ş. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia Euroclear Clearstream Banking AG

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic of China Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů papíru° Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartos´ciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic of China Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů papíru° Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartos´ciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische besterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidac;:ao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidac;:ao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic of China Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Ltd.· Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 1 11/20/98 Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírů cennych papirt'I Czech National Bank Denmark Værdipapircentralen Vrerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle Societe lnterprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 securitiesJ India The National Securities Depository Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 2 11/20/98 Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel oflsrael Italy Monte Titoli S.p.A. Banca d’Italia d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. S.X.X. The Central Bank of Lebanon * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 3 11/20/98 Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Dep6sito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 4 11/20/98 Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXXRXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapier6w Wartosciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx Dxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación Compensaci6n y Liquidación Liquidaci6n de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 5 11/20/98 Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de Compensation et de Dépôt Depot de Valeurs Mobilières Mobilieres Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 6 11/20/98 Country Mandatory Depositories Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaZambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 7

Argentina Caja de Valores S. A. Australia - Austraclear Limited - Reserve Bank Information and Transfer System Austria - Öesterreichische 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 Bulgaria - Central Depository AD - Bulgarian National Bank Canada - The Canadian Depository for Securities Limited People’s Republic of China - Shanghai Securities Central Clearing and of China Registration Corporation - 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 cenných papírů papíru° - Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt - Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Väärtpaberite Keskdepositoorium Finland - The Finnish Central Securities Depository France - Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany - Deutsche Börse 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) India - The National Securities Depository Limited Indonesia - Bank Indonesia Ireland - 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 Ivory Coast - Depositaire Central – Banque de Règlement Jamaica - The Jamaican Central Securities Depository Japan - Bank of Japan Net System Kenya - Central Bank of Kenya Republic of Korea - Korea Securities Depository Corporation 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 Malaysia, - Scripless Securities Trading and Safekeeping System Mauritius - The Central Depository & Settlement Co. Ltd. Mexico - S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco - Maroclear The Netherlands - Nederlands Centraal Instituut voor - Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand - New Zealand Central Securities Depository Limited Norway - Verdipapirsentralen (the Norwegian Registry of Securities) Oman - Muscat Securities Market Pakistan - Central Depository Company of Pakistan Limited Peru - Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines - The Philippines Central Depository, Inc. - The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland - The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal - Central de Valores Mobiliários (Central) Romania - National Securities Clearing, Settlement and Depository Co. - Bucharest Stock Exchange Registry Division Singapore - The Central Depository (Pte) Limited - Monetary Authority of Singapore Slovak Republic - Stredisko Cenných Papierov - National Bank of Slovakia Slovenia - Klirinsko Depotna Xxxxxx x.x. South Africa - The Central Depository Limited Spain - Servicio de Compensación y Liquidación de Valores, S.A. - Banco de España, Central de Anotaciones en Cuenta Sri Lanka - Central Depository System (Pvt) Limited Sweden - Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland - Schweizerische Effekten - Giro AG Taiwan - R.O.C. - The Taiwan Securities Central Depository Co., Ltd. Thailand - Thailand Securities Depository Company Limited Tunisia - Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières - Central Bank of Tunisia - Tunisian Treasury Turkey - Takas ve Saklama Bankasi A.S. (TAKASBANK) - Central Bank of Turkey Ukraine - The National Bank of Ukraine United Kingdom - The Bank of England, - The Central Gilts Office and The Central Moneymarkets Office Uruguay - Central Bank of Uruguay Venezuela - Central Bank of Venezuela Zambia - Lusaka Central Depository Limited Bank of ZambiaZambia * 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 Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) XXXXX XXXXXX SCHEDULE B Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vasrdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Mobilieres Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) XXXXX XXXXXX SCHEDULE B India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Reglement Jamaica The Jamaican Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban STATE STREET SCHEDULE B Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan XXXXX XXXXXX SCHEDULE B Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institutión de Compensation y Liquidation de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cenných papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. XXXXX XXXXXX SCHEDULE B South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensatión y Liquidación Liquidatión de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro Segalntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Dépôts des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The XXXXX XXXXXX SCHEDULE B Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia Euroclear Clearstream Banking AG

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central — Banque de Règlement Brazil Companhia Brasileira de Liquidaçao Liquidação e Custodia Custódia Sistema Especial de Liquidação e de Custódia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Títulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central — Banque de Règlement Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic Shanghai Securities Central Clearing and of China Registration China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Central Clearing Co., Ltd. Branch Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů papíru — Ceská republika Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository S.A.E. Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Guinea-Bissau Depositaire Central — Xxxxxx xx Xxxxxxxxx Xxxx Xxxx Xxxx Xxxx Securities Clearing and Settlement System Company Limited Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – — Banque de Règlement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Malaysia Mali Depositaire Central — Banque de Règlement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVALIndeval, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central — Banque de Règlement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartos´ciowych SA) Central Treasury Bills Registrar Portugal Central INTERBOLSA — Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários Mobiliários, S.A. Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central — Banque de Règlement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cenných papierov SR, a.s. National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx KDD — Centralna klirinsko depotna xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central — Banque de Règlement Tunisia Société Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Dépôts des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine Mizhregionalny Fondovy Souz United Kingdom The Bank Arab Emirates Clearing and Depository System, a department of England, The theDubai Financial Market Venezuela Banco Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic of China Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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) India The National Securities Depository Limited Indonesia Bank Indonesia Ireland 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartos´ciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Caisse Interprofessionnelle de Depots et de Virements de Titres, S.A. Benin Depositaire Central - Banque de Reglement Bermuda Bermuda Securities Depository 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 Liquidagao Financeira de Titulos Privados (CETIP) Companhia Brasileira de Liquidagao e Custodia Sistema Especial de Liquidardo e de Custodia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. 06/30/05 People’s Republic Shanghai Securities Central Clearing and of China Registration China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Branch Colombia Deposito Central Clearing Co., Ltd. de Valores Deposito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Stredisko cenných papírů Czech National Bank Stredisko cennych papiru - Ceska republika Denmark Værdipapircentralen Vxrdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository S.A.E. Estonia AS Eesti Väärtpaberite Keskdepositoorium Vaartpaberikeskus Finland The Finnish Suomen Arvopaperikeskus France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE - Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form 06/30/05 Guinea-Bissau Depositaire Central - Banque de Reglement Hong Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Kozponti Elszamol6haz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Icelandic Securities Depository Limited India The Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorporated Jordan Securities Depository Center Kazakhstan Central Securities Depository 06/30/05 Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Depositaire Central - Banque de Reglement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System of Mauritius The Central Depository & and Settlement Co. Ltd. Mexico S.D. INDEVALIndeval, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Namibia Bank of Namibia Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. Euroclear Nederland New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement 06/30/05 Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Instituci6n de Compensaci6n y Liquidaci6n de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Rejestr Papier6w Wartosciowych Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Papier6w Wartosciowych S.A. Portugal Central INTERBOLSA - Sociedade Gestora de Sistemas de Liquidagao e de Sistemas Centralizados de Valores Mobiliários Mobiliarios, S.A. Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania Bucharest Stock Exchange Registry Division National Bank of Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Company Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation 06/30/05 Senegal Depositaire Central - Banque de Reglement Serbia Central Registrar and Central Depository for Securities Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Naodna banka slovenska Centralny depozitar cennych papierov SR, a.s. Slovenia Klirinsko Depotna Xxxxxx KDD - Centralna klirinsko depotna xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta IBERCLEAR Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Company Limited Thailand Bank of Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Trinidad and Tobago Trinidad and Tobago Central Bank Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Mobilieres (STICODEVAM) 06/30/05 Turkey Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Uganda Bank of Turkey Uganda Ukraine The Mizhregionalny Fondovy Souz National Bank of Ukraine United Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market United Kingdom The CrestCo. Uruguay Banco Central del Uruguay Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of England, The Zambia XxXX Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Shares Depository Limited Bank of ZambiaEuroclear Clearstream Banking, S.A. 06/30/05

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & Registration Corporation of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.A.L. Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mali Depositaire Central - Banque de Reglement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Trxxxxry Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartos ciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Druzba d.d. Soxxx Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine Mizhregionalny Fondovy Souz United Kingdom The Bank Arab Emirates Clearing and Depository System, a department of England, The theDubai Financial Market Venezuela Banco Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka LuSE Central Depository Shares Deposxxxxy Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE D MARKET INFORMATION Publication/Type of Information Brief Description (scheduled frequency) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities Depositories presently (annually) operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials confirming (presently on a quarterly State Street's foreign custody arrangements, including a basis or as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. AMENDMENT TO CUSTODIAN AGREEMENT Amendment dated July 6, 2000, to the custody contract (the "Custodian Agreement"), dated September 18, 1997, as amended, by and between State Street Bank and Trust Company (the "Custodian") and EVERGREEN EQUITY Trust, on behalf of each of its Portfolios as defined in the Custodian Agreement (each a "Fund").

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Mobilieres Germany Deutsche Börse Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) [Mandatory for Gov't Bonds and dematerialized equities only; SSB does not use for other securities] India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Bank of Israel (As part of the TASE Clearinghouse system) Italy Monte Titoli S.p.A. Banca d’Italia d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Central Registry of Securities) Oman Muscat Securities Market Depository & Securities Registration Company Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine The Palestine Stock Exchange Peru Caja de Valores y Liquidaciones CAVALI ICLV S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Mobiliarios Qatar Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov SR Bratislava, a.s. National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Strate Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten SIS - Giro AG SegaIntersettle Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt Depots de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve Saklama Bankasi A.S. A.(a). (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION (FREQUENCY) The Guide to Custody in An overview of safekeeping and World Markets settlement practices and procedures in (annually) each market in which State Street Bank and Trust Company offers custodial services. Global Custody Network Review Information relating to the operating (annually) history and structure of depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. Global Legal Survey With respect to each market in which (annually) State Street Bank and Trust Company offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the subcustodian contracts (annually) State Street Bank and Trust Company has entered into with each subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories (as With respect to markets in which State necessary): Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT THIS ADDENDUM to the Custodian Agreement (as such term is defined below) between CENTURY CAPITAL MANAGEMENT TRUST (the "Customer") and State Street Bank and Trust Company ("State Street").

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Bulgarian National Bank Burkina Faso Dépositaire Central – Banque de Règlement The Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic Shanghai Securities Central Clearing and of China Registration China Securities Depository and Clearing Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Branch 06/30/08 Colombia Depósito Central Clearing Co., Ltd. de Valores Depósito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Središnja Croatia Ministry of Finance National Bank of Croatia Cyprus depozitarna agencija d.d. Central Depository and Central Registry Czech Republic Stredisko cenných papírů Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Depository S.A.E. Central Depository Bank of Egypt Estonia AS Eesti Väärtpaberite Keskdepositoorium Väärtpaberikeskus Finland The Finnish Central Securities Depository Suomen Arvopaperikeskus Oy France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Central Securities Depository (Apothetirion Titlon AE) AE Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central – Banque de Règlement 06/30/08 Hong Kong The Central Moneymarkets Unit Hong Kong Securities Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Zrt. (KELER) Iceland Icelandic Securities Depository Limited India The Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE C Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Dépositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorpor Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 06/30/08 Kuwait Kuwait Clearing Company Latvia The Latvian Central Depository Lebanon The Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System of Mauritius The Central Depository & and Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Namibia Bank of Namibia Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. Euroclear Nederland New Zealand New Zealand Central Securities Depository Limited Niger Dépositaire Central – Banque de Règlement Nigeria Central Securities Clearing System Limited 06/30/08 Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the Palestine Securities Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones Liquidaciones, Institución de Compensación y Liquidación de Valores S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Rejestr Papierów Wartościowych Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaWartos´ciowych S.A.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic of China Shanghai Securities Central Clearing and of China Registration Corporation 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 cenných papírů papíru° Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartosćiowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Banco Central do Brasil, Sistema Especial de Liquidacao de Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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] STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES India The National Securities Depository Limited Indonesia Bank Indonesia Ireland 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. A, Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement d'Italia Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. S.A.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 3 STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Deposito de Valores) Morocco Maroclear (pending publication of enabling legislation in the Moroccan government Gazette) The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of xx the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx Druzxx x.x. South Xxuth Africa The Central Depository Limited Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Sweden Värdepapperscentralen Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG INTERSETTLE Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de Compensation et de Dépôt Depot de Valeurs Mobilières Mobilieres Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaZambia SCHEDULE C

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CLIENTS PRESENTLY USE CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic of China Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaardipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaaftpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Indonesia Bank of Indonesia Ireland 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 d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.A.L. Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mali Depositaire Central - Banque de Reglement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.xDruzba d.d. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine Mizhregionalny Fondovy Souz United Kingdom The Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Zambia LuSE Central Shares Depository Lxxxxed Bank of EnglandZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description (scheduled frequency) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub- (annually) Custodians in State Street's Global Custody Network. The Central Gilts Office Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which (annually) State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State (annually) Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement (daily or as necessary and custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street (as necessary) offers custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and (presently on a quarterly basis accompanying materials confirming or as otherwise necessary) State Street's foreign custody arrangements, including a summary of material changes with Foreign Sub- Custodians that have occurred during the previous quarter. The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambianotices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao 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 Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK COMPULSORY* DEPOSITORIES Country Compulsory Depositories Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Mobilieres Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) [Mandatory for Gov't Bonds and dematerialized equities only; SSB does not use for other securities] India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia * Compulsory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK COMPULSORY* DEPOSITORIES Country Compulsory Depositories Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, * Compulsory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK COMPULSORY* DEPOSITORIES Country Compulsory Depositories Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Central Registry of Securities) * Compulsory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK COMPULSORY* DEPOSITORIES Country Compulsory Depositories Oman Muscat Securities Market Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartos'ciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore * Compulsory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK COMPULSORY* DEPOSITORIES Country Compulsory Depositories Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt Depots de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK COMPULSORY* DEPOSITORIES Country Compulsory Depositories Turkey Takas ve Saklama Bankasi A.S. A. [_]. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia * Compulsory 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 Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custodia, e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Croatia Ministry of Finance National Bank of Croatia Stredisko cennych papiru Czech Republic Stredisko cenných papírů Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 11/20/98 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Indonesia Bank Indonesia Ireland 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository d'Italia Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaCorporation

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Óesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidação 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 Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů papíru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vããrtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Hong Kong Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kõzponti Elszámolóhaz és Értéktár (Budapest) Ltd. Rt. (KELER) India The National Securities Depository Limited Central Depository Services India Limited India Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China and Registration Corporation 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 cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository d'Italia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. S.A.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of xx the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 11/20/98 26 XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Sweden Värdepapperscentralen Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank * Mandatory depositories include entities for which use is mandatory as a matter of Zambialaw 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 Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Bulgarian National Bank Burkina Faso Dépositaire Central – Banque de Règlement Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS People’s Republic Shanghai China Securities Central Depository and Clearing and Corporation Limited of China Registration Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Branch Colombia Depósito Central Clearing Co., Ltd. de Valores Depósito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Stredisko cenných papírů Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Depository S.A.E. Central Depository Bank of Egypt Estonia AS Eesti Väärtpaberite Keskdepositoorium Väärtpaberikeskus Finland The Finnish Suomen Arvopaperikeskus Oy France Euroclear France Germany Clearstream Banking AG, Frankfurt STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Greece Apothetirion Titlon AE - Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central – Banque de Règlement Hong Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Rt. (KELER) Iceland Icelandic Securities Depository Limited India The Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Dépositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorporated XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System of Mauritius The Central Depository & and Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The 12/31/06 0 XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Namibia Bank of Namibia Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. Euroclear Nederland New Zealand New Zealand Central Securities Depository Limited Niger Dépositaire Central – Banque de Règlement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines The Philippines Central Depository, Inc. The Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXX) of the Bureau of the Treasury XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Poland The National Depository of Securities (Rejestr Papierów Wartosciowych Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaWartos´ciowych S.A.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & Registration Corporation of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.A.L. Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mali Depositaire Central - Banque de Reglement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Txxxxury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.xDruzba d.d. South Africa The Africx Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine Mizhregionalny Fondovy Souz United Kingdom The Bank Arab Emirates Clearing and Depository System, a department of England, The theDubai Financial Market Venezuela Banco Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka LuSE Central Depository Shares Depoxxxxry Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE D MARKET INFORMATION Publication/Type of Information Brief Description (scheduled frequency) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities Depositories presently (annually) operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials confirming (presently on a quarterly State Street's foreign custody arrangements, including a basis or as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. AMENDMENT TO CUSTODIAN AGREEMENT Amendment dated July 6, 2000, to the custody contract (the "Custodian Agreement"), dated September 18, 1997, as amended, by and between State Street Bank and Trust Company (the "Custodian") and EVERGREEN INTERNATIONAL TRUST, on behalf of each of its Portfolios as defined in the Custodian Agreement (each a "Fund").

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.A.X. Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSX) of xf the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx Druxxx x.x. South Xouth Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka Central LuSX Xxntral Shares Depository Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION (SCHEDULED FREQUENCY) THE GUIDE TO CUSTODY IN An overview of settlement and safekeeping WORLD MARKETS procedures, custody practices and foreign (hardcopy annually and investor considerations for the markets regular website updates) in which State Street offers custodial services. GLOBAL CUSTODY NETWORK REVIEW Information relating to Foreign (annually) Sub-Custodians in State Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidaedo 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 Cust6dia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposit° Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Dep6sito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia SrediInja Depozitama Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vxrdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Country Depositories Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – — Banque de Règlement Reglement Jamaica The Jamaican Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Country Depositories Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto Institute para el Depósito Deposit° de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institution de Compensation y Liquidation de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Country Depositories Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow WartoSciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro Segalntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Country Depositories Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve ye Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG Publication/Type of Information Brief Description (Frequency)

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores SA. People’s 's Republic Shanghai Securities Central Clearing and of & Of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mali Depositaire Central - Banque de Reglement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A. (CAVALI) Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartoiciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka SriLanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglernent Tunisia Société Societe Tunisienne Interprofessionelle de pour La Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobiliere Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine Mizhregionalny Fondovy Souz United Kingdom The Bank Arab Emirates Clearing and Depository System, a department of England, The the Dubai Financial Market Venezuela Banco Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION -------------------------------------------------------------------------------- Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) -------------------------------------------------------------------------------- The Guide to Custody in World Markets An overview of settlement and ------------------------------------- (hardcopy annually and regular website safekeeping procedures, custody updates) practices and foreign investor considerations for the markets in which State Street offers custodial services. -------------------------------------------------------------------------------- Global Custody Network Review Information relating to Foreign ----------------------------- Sub-Custodians in State (annually) Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks -------------------------------------------------------------------------------- Securities Depository Review Custody risk analyses of the ---------------------------- (annually) Foreign Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. -------------------------------------------------------------------------------- Global Legal Survey With respect to each market in ------------------- (annually) which State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Subcustodian Agreements Copies of the contracts that State ----------------------- (annually) Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. -------------------------------------------------------------------------------- Global Market Bulletin Information on changing settlement ---------------------- (daily or as necessary) and custody conditions in markets where, State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. -------------------------------------------------------------------------------- Foreign Custody Advisories For those markets where State (as necessary) Street offers custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. -------------------------------------------------------------------------------- Material Change Notices Informational letters and (presently on a quarterly basis or as accompanying materials confirming otherwise necessary) State Street's foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. -------------------------------------------------------------------------------- Schedule D -------------------------------------------------------------------------------- Fund Name Execution Date Date of Declaration of Trust* -------------------------------------------------------------------------------- CASH ACCUMULATION TRUST 12-Dec-97 27-Apr-84 Liquid Assets Fund National Money Market Fund -------------------------------------------------------------------------------- COMMAND GOVERNMENT FUND 1-Jul-90 18-Aug-81 -------------------------------------------------------------------------------- COMMAND MONEY FUND 1-Jul-90 5-Jun-81 -------------------------------------------------------------------------------- COMMAND TAX-FREE FUND 1-Jul-90 5-Jun-81 -------------------------------------------------------------------------------- DUFF & XXXXXX UTILITIES TAX-FREE INCOME 21-Nov-91 FUND, INC. -------------------------------------------------------------------------------- FIRST FINANCIAL FUND, INC. 1-May-86 -------------------------------------------------------------------------------- GLOBAL UTILITY FUND, INC. 21-Dec-89 -------------------------------------------------------------------------------- XXXXXXXX-XXXXXXXXX FUND, INC. 10-Apr-87 Xxxxxxxx-Xxxxxxxxx Growth Equity Fund -------------------------------------------------------------------------------- PRUDENTIAL CALIFORNIA MUNICIPAL FUND 1-Aug-90 18-May-84 California Series California Income Series California Money Market Series -------------------------------------------------------------------------------- PRUDENTIAL CORE INVESTMENT FUND 23-Apr-99 25-May-99 Short-Term Bond Series Short-Term Municipal Bond Series National Municipal Money Market Series Taxable Money Market Series Government Money Market Series Treasury Money Market Series -------------------------------------------------------------------------------- PRUDENTIAL DIVERSIFIED FUNDS 2-Sep-98 29-Jul-98 Prudential Diversified Conservative Growth Fund Prudential Diversified Moderate Growth Fund Prudential Diversified High Growth Fund -------------------------------------------------------------------------------- PRUDENTIAL EQUITY FUND, INC. 1-Aug-90 -------------------------------------------------------------------------------- PRUDENTIAL EUROPE GROWTH FUND, INC. 31-May-99 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- _________________________ * if applicable -------------------------------------------------------------------------------- PRUDENTIAL GLOBAL TOTAL RETURN FUND, 5-Sep-90 INC./1/ -------------------------------------------------------------------------------- PRUDENTIAL GOVERNMENT INCOME FUND, INC./2/ 31-Jul-90 -------------------------------------------------------------------------------- PRUDENTIAL GOVERNMENT SECURITIES TRUST 26-Jul-90 22-Sep-81 Money Market Series Short-Intermediate Term Series US Treasury Money Market Series -------------------------------------------------------------------------------- PRUDENTIAL HIGH YIELD FUND, INC. 26-Jul-90 -------------------------------------------------------------------------------- PRUDENTIAL HIGH YIELD TOTAL RETURN 30-May-97 FUND, INC. -------------------------------------------------------------------------------- PRUDENTIAL INDEX SERIES FUND3 24-Sep-97 11-May-92 Prudential Bond Market Index Fund Prudential Europe Index Fund Prudential Pacific Index Fund Prudential Small-Cap Fund Prudential Stock Index Fund -------------------------------------------------------------------------------- PRUDENTIAL INSTITUTIONAL LIQUIDITY 20-Nov-87 PORTFOLIO, INC. Institutional Money Market Series -------------------------------------------------------------------------------- PRUDENTIAL INTERNATIONAL BOND FUND, 16-Jan-96 INC./4/ -------------------------------------------------------------------------------- PRUDENTIAL MONEYMART ASSETS, INC. 25-Jul-90 -------------------------------------------------------------------------------- PRUDENTIAL MUNICIPAL BOND FUND 25-Aug-87 3-Nov-86 High Income Series Insured Serie -------------------------------------------------------------------------------- PRUDENTIAL MUNICIPAL SERIES FUND 1-Aug-90 18-May-84 Florida Series New Jersey Series New York Series Pennsylvania Series Connecticut Money Market Series Massachusetts Money Market Series New Jersey Money Market Series -------------------------------------------------------------------------------- ___________________________________________ /1/ formerly Global Total Return Fund, Inc. /2/ formerly Prudential Government Plus Fund, Inc. /3/ formerly Prudential Institutional Fund /4/ formerly The Global Government Plus Fund, Inc.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai China Securities Central Depository and Clearing and Corporation of China Registration Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Central Clearing Co., Ltd. Branch Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru - Ceska republika Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository S.A.E. Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.A.L. Xxxxue du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Malaysia SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Mali Depositaire Central - Banque de Reglement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVALIndeval, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central INTERBOLSA - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliários Mobiliarios, S.A. Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov SR, a.s. National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.xKDD - Centralna klirinsko depotna druzba d.d. South Africa The Central Xxxxxal Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine Mizhregionalny Fondovy Souz United Kingdom The Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Venezuela Banco Central de Venezuela Zambia LuSE Central Shares Depository Lxxxxed Bank of EnglandZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C: MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) THE GUIDE TO CUSTODY IN An overview of settlement and safekeeping WORLD MARKETS procedures, custody practices and foreign (hardcopy annually and investor considerations for the markets in regular website updates) which State Street offers custodial services. GLOBAL CUSTODY NETWORK REVIEW Information relating to Foreign Sub-Custodians (annually) in State Street's Global Custody Network. The Central Gilts Office Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review CUSTODY RISK ANALYSES OF THE FOREIGN SECURITIES (ANNUALLY) DEPOSITORIES PRESENTLY OPERATING IN NETWORK MARKETS. THIS PUBLICATION IS AN INTEGRAL PART OF THE MATERIALS THAT STATE STREET PROVIDES TO ITS U.S. MUTUAL FUND CLIENTS TO MEET INFORMATIONAL OBLIGATIONS CREATED BY SEC RULE 17F-7. GLOBAL LEGAL SURVEY With respect to each market in which State (annually) Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. SUBCUSTODIAN AGREEMENTS Copies of the contracts that State Street has (annually) entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. GLOBAL MARKET BULLETIN Information on changing settlement and custody (daily or as necessary) conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers (as necessary) custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying (presently on a quarterly basis materials confirming State Street's foreign or as otherwise necessary) custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter The Central Moneymarkets Office Uruguay Central notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. . REMOTE ACCESS SERVICES ADDENDUM To Custodian Agreement by and between State Street Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambiaand Trust Company and LEVCO Series Trust dated May 1, 2002 State Street has dexxxxxxx xxxxxxxxxxx xxxxxnting and other systems, and has acquired licenses for other such systems, which it utilizes in conjunction with the services we provide to you (the "Systems"). In this regard, we maintain certain information in databases under our control and ownership that we make available on a remote basis to our customers (the "Remote Access Services").

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Caisse Interprofessionnelle de Depots et de Virements de Titres, S.A. Benin Depositaire Central - Banque de Reglement Bermuda Bermuda Securities Depository 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 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 Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s Republic Shanghai Securities Central Clearing and of China Registration China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Branch Colombia Deposito Central Clearing Co., Ltd. de Valores Deposito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Stredisko cenných papírů Czech National Bank Stredisko cennych papiru - Ceska republika Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository S.A.E. Estonia Eesti Väärtpaberite Keskdepositoorium Vaartpaberikeskus Finland The Finnish Suomen Arvopaperikeskus France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE - Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire Central – Banque de Reglement Hong Kxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Icelandic Securities Depository Limited India The Central Depository Services India Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Reglement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorporated Kazakhstan Central Depository of Securities Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon S.X.X. Lithuania The Central Securities Depository of Lithuania Malaysia The Bank Negara Malaysia Malaysian Central Depository Sdn. Bhd. Mali Depositaire Central – Banque de Reglement Mauritius Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System of Mauritius The Central Depository & and Settlement Co. Ltd. Mexico S.D. INDEVALIndeval, S.A. S.A, de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Namibia Bank of Namibia Netherlands Euroclear Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central – Banque de Règlement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXRXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Krajowy Depozyt Papierow Wartosciowych S.A.(National Depository of Securities) Portugal Central INTERBOLSA – Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliários Mobiliarios, S.A. Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania Bucharest Stock Exchange Registry Division National Bank of Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Company Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central – Banque de Reglement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Stredisko cennych papierov SR, a.s. Slovenia Klirinsko Depotna Xxxxxx KDD – Centralna klirinsko depotna dxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta IBERCLEAR Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro Segalntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Company Limited Thailand Bank of Thailand Thailand Securities Depository Company Limited Togo Depositaire Central – Banque de Reglement Trinidad and Tobago Trinidad and Tobago Central Bank Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Mobilieres (STICODEVAM) Turkey Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Saklaroa Bankasi A.S. (TAKASBANK) Central Uganda Bank of Turkey Uganda Ukraine The Mizhregionalny Fondovy Souz National Bank of Ukraine United Kingdom The Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Uruguay Banco Central del Uruguay Venezuela Banco Central de Venezuela Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of England, The Zambia LxXX Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Shares Depository Limited Bank of ZambiaEuroclear Clearstream Banking, S.A.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s 's Republic Shanghai Securities Central Clearing and & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) 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 cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Lithuania The S.A.L. Banque du Liban Lxxxxxxia Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXXROSS) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartosciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.xDruzba d.d. South Africa The Central Depository Limited Deposxxxxx Xxxxxed Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka LuSE Central Shares Depository Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION (FREQUENCY) THE GUIDE TO CUSTODY IN WORLD MARKETS An overview of safekeeping and (annually) settlement practices and procedures in each market in which State Street Bank and Trust Company offers custodial services. GLOBAL CUSTODY NETWORK REVIEW Information relating to the (annually) operating history and structure of depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories. GLOBAL LEGAL SURVEY With respect to each market in which (annually) State Street Bank and Trust Company offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) the Fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) the Fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. SUBCUSTODIAN AGREEMENTS Copies of the subcustodian contracts (annually) State Street Bank and Trust Company has entered into with each subcustodian in the markets in which State Street Bank and Trust Company offers subcustody services to its US mutual fund clients. Network Bulletins (weekly): Developments of interest to investors in the markets in which State Street Bank and Trust Company offers custodial services. Foreign Custody Advisories (as With respect to markets in which necessary): State Street Bank and Trust Company offers custodial services which exhibit special custody risks, developments which may impact State Street's ability to deliver expected levels of service. [STATE STREET ICON] STATE STREET Saving Institutional Investors Worlwide(SM) FUNDS TRANSFER AGREEMENT OPERATING GUIDELINES --------------------

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores SA. People’s 's Republic Shanghai Securities Central Clearing and of & Of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mali Depositaire Central - Banque de Reglement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A. (CAVALI) Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartoiciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka SriLanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglernent Tunisia Société Societe Tunisienne Interprofessionelle de pour La Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobiliere Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine Mizhregionalny Fondovy Souz United Kingdom The Bank Arab Emirates Clearing and Depository System, a department of England, The the Dubai Financial Market Venezuela Banco Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION ----------------------------------------------------------------------------------------------------------------- Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) ----------------------------------------------------------------------------------------------------------------- The Guide to Custody in World Markets An overview of settlement and ------------------------------------- safekeeping procedures, custody (hardcopy annually and regular website practices and foreign investor updates) considerations for the markets in which State Street offers custodial services. ----------------------------------------------------------------------------------------------------------------- Global Custody Network Review Information relating to Foreign Sub- ----------------------------- Custodians in State Street's Global (annually) Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks ----------------------------------------------------------------------------------------------------------------- Securities Depository Review Custody risk analyses of the Foreign ---------------------------- Securities Depositories presently (annually) operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. ----------------------------------------------------------------------------------------------------------------- Global Legal Survey With respect to each market in which ------------------- State Street offers custodial services, (annually) opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. ----------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- Subcustodian Agreements Copies of the contracts that State ----------------------- Street has entered into with each (annually) Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. ------------------------------------------------------------------------------------------------------------------------- Global Market Bulletin Information on changing settlement and ---------------------- custody conditions in markets where, (daily or as necessary) State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. ------------------------------------------------------------------------------------------------------------------------- Foreign Custody Advisories For those markets where State Street -------------------------- offers custodial services that exhibit (as necessary) special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. ------------------------------------------------------------------------------------------------------------------------- Material Change Notices Informational letters and accompanying ----------------------- materials confirming State Street's (presently on a quarterly basis or as foreign custody arrangements, including otherwise necessary) a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. ------------------------------------------------------------------------------------------------------------------------- Schedule D -------------------------------------------------------------------------------------------------------------- Fund Name Execution Date Date of Declaration of Trust* -------------------------------------------------------------------------------------------------------------- CASH ACCUMULATION TRUST 12-Dec-97 27-Apr-84 Liquid Assets Fund National Money Market Fund -------------------------------------------------------------------------------------------------------------- COMMAND GOVERNMENT FUND 1-Jul-90 18-Aug-81 -------------------------------------------------------------------------------------------------------------- COMMAND MONEY FUND 1-Jul-90 5-Jun-81 -------------------------------------------------------------------------------------------------------------- COMMAND TAX-FREE FUND 1-Jul-90 5-Jun-81 -------------------------------------------------------------------------------------------------------------- DUFF & XXXXXX UTILITIES 21-Nov-91 TAX-FREE INCOME FUND, INC. -------------------------------------------------------------------------------------------------------------- FIRST FINANCIAL FUND, INC. 1-May-86 -------------------------------------------------------------------------------------------------------------- GLOBAL UTILITY FUND, INC. 21-Dec-89 -------------------------------------------------------------------------------------------------------------- XXXXXXXX-XXXXXXXXX FUND, INC. 10-Apr-87 Xxxxxxxx-Xxxxxxxxx Growth Equity Fund -------------------------------------------------------------------------------------------------------------- PRUDENTIAL CALIFORNIA MUNICIPAL FUND 1-Aug-90 18-May-84 California Series California Income Series California Money Market Series -------------------------------------------------------------------------------------------------------------- PRUDENTIAL CORE INVESTMENT FUND 23-Apr-99 25-May-99 Short-Term Bond Series Short-Term Municipal Bond Series National Municipal Money Market Series Taxable Money Market Series Government Money Market Series Treasury Money Market Series -------------------------------------------------------------------------------------------------------------- PRUDENTIAL DIVERSIFIED FUNDS 2-Sep-98 29-Jul-98 Prudential Diversified Conservative Growth Fund Prudential Diversified Moderate Growth Fund Prudential Diversified High Growth Fund -------------------------------------------------------------------------------------------------------------- PRUDENTIAL EQUITY FUND, INC. 1-Aug-90 -------------------------------------------------------------------------------------------------------------- PRUDENTIAL EUROPE GROWTH FUND, INC. 31-May-99 -------------------------------------------------------------------------------------------------------------- ---------- * if applicable -------------------------------------------------------------------------------------------------------------- PRUDENTIAL GLOBAL TOTAL RETURN FUND, 5-Sep-90 INC./1/ -------------------------------------------------------------------------------------------------------------- PRUDENTIAL GOVERNMENT INCOME FUND, INC./2/ 31-Jul-90 -------------------------------------------------------------------------------------------------------------- PRUDENTIAL GOVERNMENT SECURITIES TRUST 26-Jul-90 22-Sep-81 Money Market Series Short-Intermediate Term Series US Treasury Money Market Series -------------------------------------------------------------------------------------------------------------- PRUDENTIAL HIGH YIELD FUND, INC. 26-Jul-90 -------------------------------------------------------------------------------------------------------------- PRUDENTIAL HIGH YIELD TOTAL RETURN 30-May-97 FUND, INC. -------------------------------------------------------------------------------------------------------------- PRUDENTIAL INDEX SERIES FUND/3/ 24-Sep-97 11-May-92 Prudential Bond Market Index Fund Prudential Europe Index Fund Prudential Pacific Index Fund Prudential Small-Cap Fund Prudential Stock Index Fund -------------------------------------------------------------------------------------------------------------- PRUDENTIAL INSTITUTIONAL LIQUIDITY 20-Nov-87 PORTFOLIO, INC. Institutional Money Market Series -------------------------------------------------------------------------------------------------------------- PRUDENTIAL INTERNATIONAL BOND FUND, 16-Jan-96 INC./4/ -------------------------------------------------------------------------------------------------------------- PRUDENTIAL MONEYMART ASSETS, INC. 25-Jul-90 -------------------------------------------------------------------------------------------------------------- PRUDENTIAL MUNICIPAL BOND FUND 25-Aug-87 3-Nov-86 High Income Series Insured Series -------------------------------------------------------------------------------------------------------------- PRUDENTIAL MUNICIPAL SERIES FUND 1-Aug-90 18-May-84 Florida Series New Jersey Series New York Series Pennsylvania Series Connecticut Money Market Series Massachusetts Money Market Series New Jersey Money Market Series New York Money Market Series -------------------------------------------------------------------------------------------------------------- ---------- /1/ formerly Global Total Return Fund, Inc. /2/ formerly Prudential Government Plus Fund, Inc. /3/ formerly Prudential Institutional Fund /4/ formerly The Global Government Plus Fund, Inc.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oestèrreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidação e Custodia Custódia Sistema Especial de Liquidação e de Custódia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores 04/24/01 1 Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů papíru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Rt. (KELER) 04/24/01 2 India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto Institute para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC 04/24/01 4 Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institutión de Compensación y Liquidatión de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartościowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore 04/24/01 5 Slovak Republic Stredisko Cenných Papierov cenných papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaInersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Dépôts des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey 04/24/01 6 Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia Euroclear Clearstream Banking AG

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidação 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 Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů papíru Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Rt. (KELER) India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartościowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cenných papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Dépôts des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia Euroclear Clearstream Banking AG

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CLIENTS PRESENTLY USE CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory 1 as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 * Mandatory depositories include entities for which use is mandatory 2 as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Indonesia Bank Indonesia Ireland 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 d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custódia e de Liquidação Financeira de Titulos Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgaria Bulgarian National Bank Central Depository AD Bulgarian National Bank Burkina Faso Dépositaire Central – Banque de Règlement The Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic Shanghai Securities Central Clearing and of China Registration China Securities Depository and Clearing Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Securities Branch 06/30/08 Colombia Depósito Central Clearing Co., Ltd. de Valores Depósito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. (CEVAL) Središnja Croatia Ministry of Finance National Bank of Croatia Cyprus depozitarna agencija d.d. Central Depository Czech Republic Stredisko cenných papírů and Central Registry Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Depository S.A.E. Central Depository Bank of Egypt Estonia AS Eesti Väärtpaberite Keskdepositoorium Väärtpaberikeskus Finland The Finnish Central Securities Depository Suomen Arvopaperikeskus Oy France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Central Securities Depository (Apothetirion Titlon AE) AE Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central – Banque de Règlement 06/30/08 Hong Kong The Central Moneymarkets Unit Hong Kong Securities Clearing and Settlement System Central Money Markets Unit Company Limited Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Zrt. (KELER) Iceland Icelandic Securities Depository Limited India The Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE C Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Dépositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorpor Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 06/30/08 Kuwait Kuwait Clearing Company Latvia The Latvian Central Depository Lebanon The Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System of Mauritius The Central Depository & and Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Namibia Bank of Namibia Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. Euroclear Nederland New Zealand New Zealand Central Securities Depository Limited Niger Dépositaire Central – Banque de Règlement Nigeria Central Securities Clearing System Limited 06/30/08 Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the Palestine Securities Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones Liquidaciones, Institución de Compensación y Liquidación de Valores S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Rejestr Papierów Wartościowych Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaWartos´ciowych S.A.

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores SA. People’s 's Republic Shanghai Securities Central Clearing and of & Of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mali Depositaire Central - Banque de Reglement Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A. (CAVALI) Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierow Wartoiciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación Compensacion y Liquidación Liquidacion de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka SriLanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglernent Tunisia Société Societe Tunisienne Interprofessionelle de pour La Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobiliere Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine Mizhregionalny Fondovy Souz United Kingdom The Bank Arab Emirates Clearing and Depository System, a department of England, The the Dubai Financial Market Venezuela Banco Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION -------------------------------------------------------------------------------- Publication/Type of Information Brief Description ------------------------------- ----------------- (scheduled frequency) -------------------------------------------------------------------------------- The Guide to Custody in World Markets An overview of settlement and (hardcopy annually and regular website safekeeping procedures, custody updates) practices and foreign investor considerations for the markets in which State Street offers custodial services. -------------------------------------------------------------------------------- Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians in State Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign SubCustodian banks -------------------------------------------------------------------------------- Securities Depository Review Custody risk analyses of the Foreign (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. -------------------------------------------------------------------------------- Global Legal Survey With respect to each market in which (annually) State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Subcustodian Agreements Copies of the contracts that State (annually) Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. -------------------------------------------------------------------------------- Global Market Bulletin Information on changing settlement (daily or as necessary) and custody conditions in markets where, State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. -------------------------------------------------------------------------------- Foreign Custody Advisories For those markets where State Street (as necessary) offers custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. -------------------------------------------------------------------------------- Material Change Notices Informational letters and (presently on a quarterly basis or as accompanying materials confirming otherwise necessary) State Street's foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories. -------------------------------------------------------------------------------- Schedule D -------------------------------------------------------------------------------- Fund Name Execution Date Date of Declaration of Trust* -------------------------------------------------------------------------------- CASH ACCUMULATION TRUST 12-Dec-97 27-Apr-84 Liquid Assets Fund National Money Market Fund -------------------------------------------------------------------------------- COMMAND GOVERNMENT FUND 1-Jul-90 18-Aug-81 -------------------------------------------------------------------------------- COMMAND MONEY FUND 1-Jul-90 5-Jun-81 -------------------------------------------------------------------------------- COMMAND TAX-FREE FUND 1-Jul-90 5-Jun-81 -------------------------------------------------------------------------------- DUFF & XXXXXX UTILITIES TAX-FREE INCOME 21-Nov-91 FUND, INC. -------------------------------------------------------------------------------- FIRST FINANCIAL FUND, INC. 1-May-86 -------------------------------------------------------------------------------- GLOBAL UTILITY FUND, INC. 21-Dec-89 -------------------------------------------------------------------------------- XXXXXXXX-XXXXXXXXX FUND, INC. 10-Apr-87 Xxxxxxxx-Xxxxxxxxx Growth Equity Fund -------------------------------------------------------------------------------- PRUDENTIAL CALIFORNIA MUNICIPAL FUND 1-Aug-90 18-May-84 California Series California Income Series California Money Market Series -------------------------------------------------------------------------------- PRUDENTIAL CORE INVESTMENT FUND 23-Apr-99 25-May-99 Short-Term Bond Series Short-Term Municipal Bond Series National Municipal Money Market Series Taxable Money Market Series Government Money Market Series Treasury Money Market Series -------------------------------------------------------------------------------- PRUDENTIAL DIVERSIFIED FUNDS 2-Sep-98 29-Jul-98 Prudential Diversified Conservative Growth Fund Prudential Diversified Moderate Growth Fund Prudential Diversified High Growth Fund -------------------------------------------------------------------------------- PRUDENTIAL EQUITY FUND, INC. 1-Aug-90 -------------------------------------------------------------------------------- PRUDENTIAL EUROPE GROWTH FUND, INC. 31-May-99 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ____________________ * if applicable -------------------------------------------------------------------------------- PRUDENTIAL GLOBAL TOTAL RETURN FUND, 5-Sep-90 INC./1/ -------------------------------------------------------------------------------- PRUDENTIAL GOVERNMENT INCOME FUND, INC./2/ 31-Jul-90 -------------------------------------------------------------------------------- PRUDENTIAL GOVERNMENT SECURITIES TRUST 26-Jul-90 22-Sep-81 Money Market Series Short-Intermediate Term Series US Treasury Money Market Series -------------------------------------------------------------------------------- PRUDENTIAL HIGH YIELD FUND, INC. 26-Jul-90 -------------------------------------------------------------------------------- PRUDENTIAL HIGH YIELD TOTAL RETURN 30-May-97 FUND, INC. -------------------------------------------------------------------------------- PRUDENTIAL INDEX SERIES FUND/3/ 24-Sep-97 11-May-92 Prudential Bond Market Index Fund Prudential Europe Index Fund Prudential Pacific Index Fund Prudential Small-Cap Fund Prudential Stock Index Fund -------------------------------------------------------------------------------- PRUDENTIAL INSTITUTIONAL LIQUIDITY 20-Nov-87 PORTFOLIO, INC. Institutional Money Market Series -------------------------------------------------------------------------------- PRUDENTIAL INTERNATIONAL BOND FUND, 16-Jan-96 INC./4/ -------------------------------------------------------------------------------- PRUDENTIAL MONEYMART ASSETS, INC. 25-Jul-90 -------------------------------------------------------------------------------- PRUDENTIAL MUNICIPAL BOND FUND 25-Aug-87 3-Nov-86 High Income Series Insured Series -------------------------------------------------------------------------------- PRUDENTIAL MUNICIPAL SERIES FUND 1-Aug-90 18-May-84 Florida Series New Jersey Series New York Series Pennsylvania Series Connecticut Money Market Series Massachusetts Money Market Series New Jersey Money Market Series -------------------------------------------------------------------------------- __________________________ /1/ formerly Global Total Return Fund, Inc. /2/ formerly Prudential Government Plus Fund, Inc. /3/ formerly Prudential Institutional Fund /4/ formerly The Global Government Plus Fund, Inc.

Argentina Caja de Valores S. A. A Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CLIENTS PRESENTLY USE CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic of China Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Shezhen Securities Central Clearing Co., Ltd. Ltd Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Eeisti Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAMSICOVAN) Germany Deutsche Börse Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong Hongkong The Central Clearing and Settlement System Central Money Markets Market 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 * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d’Italia d'Italia Ivory Coast Depositaire Central – - Banque de Règlement Reglement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depots et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia Sistema Especial de Liquidacao e de Cust6dia (CBLCSELIC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Liquidacao Financeira de Titulos Thulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů papíru Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Euroclear France Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Központi Elszárnolóház és Értéktár (Budapest) Ltd. Rt. (KELER) India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office PT Kustodian Sentral Efek Indonesia Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – — Banque de Règlement Reglement Jamaica The Jamaican 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 Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito Deposit° de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institucion de Compensación y Liquidación de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychPapierOw Wartostiowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Mobiliarios Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository DepOsitory (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cenných papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de EspañaEspana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro Segalntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Societe Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Depots des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Venezuela Banco Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia Euroclear Clearstream Banking AG

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia Custodia, e de Liquidação Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s 's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry * Mandatory depositories include entities for which use is mandatory as a matter of Finance National Bank law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Croatia Czech Republic Stredisko cenných papírů cennych papiru Czech National Bank Denmark Værdipapircentralen Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Societe Interprofessionnelle pour la Compensation des Valeurs Mobilières Mobilieres (SICOVAM) Germany Deutsche Börse 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 * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 11/20/98 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Indonesia Bank Indonesia Ireland 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 Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository d'Italia Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation 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 Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of ZambiaCorporation

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt Dépôts et de Virement Virements de Titres Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao Liquidação 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 Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing and of China & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. (CEVAL) XXXXX XXXXXX SCHEDULE B Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Czech Republic Stredisko cenných papírů papiru Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Clearstream Banking AG, Frankfurt Greece The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Moneymarkets Unit Hungary The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. Rt. (KELER) XXXXX XXXXXX SCHEDULE B India The 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 Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARMidclear) X.X.X. The Central Bank of Lebanon Banque du Liban STATE STREET SCHEDULE B Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico S.D. INDEVAL, S.A. de C.V. INDEVAL (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of SecuritiesCentral Securities Depository) Oman Muscat Depository & Securities Market Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan XXXXX XXXXXX SCHEDULE B Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines The Philippines Philippine Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierów WartościowychWartościowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliários Qatar Central Clearing and Registration (Central) CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Co. Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cenných Papierov cenných papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. XXXXX XXXXXX SCHEDULE B South Africa The Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensación y Liquidación de Valores, S.A. Banco de España, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro SegaIntersettle AG (SIS) Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Société Tunisienne Interprofessionelle de pour la Compensation et de Dépôt de Dépôts des Valeurs Mobilières Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. A.Ş. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Xxxxxx xxx Xxxxxxx Xxxxxxxxxxxx Xxxxxx XXXXX XXXXXX XXXXXXXX X Venezuela Banco Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of de Venezuela Zambia Lusaka XxXX Central Shares Depository Limited Bank of ZambiaZambia Euroclear Clearstream Banking AG