Common use of Central de Valores S Clause in Contracts

Central de Valores S. A. People's Republic China Securities Depository and Clearing Corporation Limited of China Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Central de Valores Deposito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. Croatia Sredisnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Czech National Bank Stredisko cennych papiru - Ceska republika Denmark Vaerdipapircentralen (Danish Securities Center) Egypt Misr for Clearing, Settlement, and Depository S.A.E. Estonia AS Eesti Vaartpaberikeskus Finland Suomen Arvopaperikeskus France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE - Central Securities Depository SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire Central - Banque de Reglement Hong Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing Company Limited Hungary Kozponti Elszamolohaz es Ertektar (Budapest) Rt. (KELER) Iceland Icelandic Securities Depository Limited India Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorporated SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES 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 Latvia Latvian Central Depository Lebanon Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Lithuania Central Securities Depository of Lithuania Malaysia 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 of Mauritius Central Depository and Settlement Co. Ltd. Mexico S.D. Indeval, S.A. de C.V. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Morocco Maroclear Namibia Bank of Namibia Netherlands Euroclear Nederland New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat 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 Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities (XXXX) of the Bureau of Treasury SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Poland Rejestr Papierow Wartooeciowych Krajowy Depozyt Papierow Wartosciowych S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania Bucharest Stock Exchange Registry Division National Bank of Romania National Securities Clearing, Settlement and Depository Company Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation 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 Naodna banka slovenska Centralny depozitar cennych papierov SR, a.s.

Central de Valores S. A. People's Republic China Securities Depository and Clearing Corporation Limited Croatia Privredna Banka Zagreb d.d. Ministry of China Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Central de Valores Deposito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry The Cyprus Popular Bank Ltd. None Czech Republic Ceskoslovenska Obchodni Stredisko cennych papiru Banka, A.S. Czech National Bank Stredisko cennych papiru - Ceska republika Denmark Den Danske Bank Vaerdipapircentralen (Danish Securities Center) Ecuador Citibank, N.A. None Egypt Egyptian British Bank Misr Company for Clearing, Settlement, (as delegate of The Hongkong and Depository S.A.E. and Shanghai Banking Corporation Limited) Estonia AS Hansabank Eesti Vaartpaberikeskus Vaartpaberite Keskdepositoorium SCHEDULE A STATE STREET BANK AND TRUST COMPANY GLOBAL CUSTODY NETWORK COUNTRY SUBCUSTODIAN DEPOSITORIES Finland Suomen Arvopaperikeskus France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE - Merixx Xxxk Plc. Finnish Central Securities Depository SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES France BNP Paribas Societe Interprofessionnelle Pour la compensation des Valeurs Mobilieres Germany Dresdner Bank AG Cleaxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited None Greece National Bank of Greece S.A. Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire Central - Banque de Reglement Securities Depository (Apothetirion Titlon AE) Hong Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Kong Standard Chartered Bank Central Clearing Company Limited and Settlement System Central Moneymarkets Unit Hungary Citibank Rt. Kozponti Elszamolohaz es Ertektar (Budapest) Rt. (KELER) [Mandatory for Gov't Bonds and dematerialized equities only; SSB does not use for other securities] Iceland Icelandic Securities Depository Limited Icebank Ltd. None India Central Depository Services (India) Limited Deutsche Bank AG The National Securities Depository Limited Reserve Bank of India Central Depository Services India Limited The HongKong and Shanghai The National Securities Depository Limited Banking Corporation Limited Reserve Bank of India Central Depository Services India Limited SCHEDULE A STATE STREET BANK AND TRUST COMPANY GLOBAL CUSTODY NETWORK COUNTRY SUBCUSTODIAN DEPOSITORIES Indonesia Standard Chartered Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Bank of Ireland Central Bank of Ireland Securities Settlement Office Israel Bank Hapoalim B.M. Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Bank of Israel (As part of the TASE Clearinghouse system) Italy BNP Paribas, Italian Branch Monte Titoli S.p.A. Banca d'Italia Ivory Coast Societe Generale de Banques Depositaire Central - Central-Banque de Reglement en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Jamaica Central Securities Depository Merchant Bank Limited Japan Bank of Japan - Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC) Incorporated SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Jordan Bank of Japan Net System Sumitomo Bank, Ltd. Japan Securities Depository Center Kazakhstan Central Securities Depository (JASDEC) Bank of Japan Net System Jordan HSBC Bank Middle East None (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kenya Central Depository and Settlement Corporation Barclays Bank of Kenya Limited Central Bank of Kenya SCHEDULE A STATE STREET BANK AND TRUST COMPANY GLOBAL CUSTODY NETWORK COUNTRY SUBCUSTODIAN DEPOSITORIES Republic of Korea The Hongkong and Shanghai Banking Korea Securities Depository Corporation Limited Latvia A/s Hansabank Latvian Central Depository Lebanon Banque du Liban HSBC Bank Middle East Custodian and Clearing Center of Financial (as delegate of The Hongkong and Instruments for Lebanon and the Middle East Shanghai Banking Corporation Limited) (MidclearMIDCLEAR) X.X.X. S.A.X. Banque du Liban Lithuania Vilniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Negara Malaysia Bursa Malaysia Malaysian Central Depository Sdn. Malaysia Berhad Bhd. Mali Depositaire Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius The Hongkong and Shanghai Central - Banque de Reglement Malta Central Securities Depository of the Malta Stock Exchange Mauritius & Settlement Banking Corporation Limited Co. Ltd. Bank of Mauritius Central Depository and Settlement Co. Ltd. Mexico S.D. IndevalCitibank Mexico, S.A. S.D. INDEVAL (Instituto para el Deposito de C.V. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Valores) Morocco Banque Commerciale du Maroc Maroclear Namibia Standard Bank of Namibia Limited - Netherlands Euroclear Nederland Fortis Bank (Nederland) N.V. Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) New Zealand ANZ Banking Group New Zealand Central Securities (New Zealand) Limited Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited 44 SCHEDULE A STATE STREET BANK AND TRUST COMPANY GLOBAL CUSTODY NETWORK COUNTRY SUBCUSTODIAN DEPOSITORIES Norway Christiania Bank og Verdipapirsentralen (the Norwegian Kreditkasse ASA Central Securities DepositoryRegistry of Securities) Oman HSBC Bank Middle East Muscat Securities Market Depository & (as delegate of The Hongkong and Securities Registration Company, SAOC Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, HSBC Bank Middle East Clearing Depository and Settlement, a (as delegate of The Hongkong and department of the Palestine Stock Shanghai Banking Corporation Limited) Exchange Panama Central Latinoamericana de ValoresBankBoston, S.A. (LatinClear) N.A. None Peru Citibank, N.A. Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Liquidaciones CAVALI ICLV S.A. Philippines Philippine Standard Chartered Bank Philippines Central Depository, Depository Inc. Registry of Scripless Securities (XXXXROSS) of the Bureau of Treasury SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Poland Rejestr Papierow Wartooeciowych Citibank (Poland) S.A. National Depository of Securities (Krajowy Depozyt Papierow Wartosciowych S.A. SA) Central Treasury Bills Registrar Portugal Banco Comercial Portugues Central de Valores Mobiliarios Qatar HSBC Bank Middle East Central Clearing and Registration (CCR), ) (as delegate of the HongKong a department of the Doha Securities and Shanghai Banking Market Corporation Limited) SCHEDULE A STATE STREET BANK AND TRUST COMPANY GLOBAL CUSTODY NETWORK COUNTRY SUBCUSTODIAN DEPOSITORIES Romania ING Bank N.V. National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania National Securities ClearingRussia Credit Suisse First Boston AO, Settlement and Depository Company Russia VneshtorgbankNone Moscow (as delegate of Credit Suisse First Boston, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Serbia Central Registrar and Central Depository for Securities Zurich) Singapore The Development Bank of Singapore Central Depository (Pte) Limited Limited Monetary Authority of Singapore Slovak Republic Naodna banka slovenska Centralny depozitar Ceskoslovenska Obchodna Banka, A.S. Stredisko cennych papierov SRNational Bank of Slovakia Slovenia Bank Austria Creditanstalt d.d. Klirinsko Depotna Druzxx x.x. Ljubljana South Africa Standard Bank of South Africa Limited The Central Depository Limited Strate Ltd. Spain Banco Santander Central Hispano, a.s.S.A. Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka The Hongkong and Shanghai Banking Central Depository System (Pvt) Corporation Limited Limited Swaziland Standard Bank Swaziland Limited None Sweden Skandinaviska Enskilda Banken Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) SCHEDULE A STATE STREET BANK AND TRUST COMPANY GLOBAL CUSTODY NETWORK COUNTRY SUBCUSTODIAN DEPOSITORIES Switzerland UBS AG SegaIntersettle AG (SIS)

Central de Valores S. A. People's Republic China Securities Depository and Clearing Corporation Limited * Mandatory depositories include entities for which use is mandatory as a matter of China Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Central de Valores Deposito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. law or effectively mandatory as a matter of market practice Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Depozitama Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Stredisko cennych papirEt Czech National 'Bank Stredisko cennych papiru - Ceska republika Denmark Vaerdipapircentralen (Danish Securities Center) Egypt Misr Company for Clearing, Settlement, ,and Depository S.A.E. Estonia AS Eesti Vaartpaberikeskus Vaartpaberite Keskdepositoorium Finland Suomen Arvopaperikeskus France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE - Finnish Central Securities Depository SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Bank of Greece, France Societe lnterprofessionnelle pour la Compensation des Valeurs Mobilieres Germany Deutsche Borse Clearing AG Greece Central Securities Depository (Apothetirion Titlon AE) Hong Kong Central Clearing and Settlement System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire Central - Banque de Reglement Hong Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing Company Limited Moneymarkets Unit Hungary Kozponti Elszamolohaz es Ertektar (Budapest) Rt. (KELER) Iceland Icelandic * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice India The National Securities Depository Limited India Central Depository Services (India) Limited National Securities Depository India Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel 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'ltalia Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorporated SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES 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 Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice Lebanon Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MidclearMIDCLEAR) X.X.X. S.X.X. The Central Bank of Lebanon Lithuania Central Securities Depository of Lithuania Malaysia Bank Negara Malaysia Bursa Malaysia Malaysian Central Depository Sdn. Bhd. Mali Depositaire Central - Banque de Reglement Malta Central Bank Negara Malaysia, Scripless Securities Depository of the Malta Stock Exchange Mauritius Bank of Trading and Safekeeping System Mauritius Central Depository and & Settlement Co. Ltd. Mexico S.D. Indeval, S.A. INDEVAL (Instituto para el Dep6sito de C.V. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Valores) Morocco Maroclear Namibia Bank of Namibia The Netherlands Euroclear Nederland Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (the Norwegian Central Securities DepositoryRegistry of Securities) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice Oman Muscat Securities Market Depository & Securities Registration Company, SAOC Company Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the The Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Liquidaciones CAVALI ICLV S.A. Philippines Philippine Philippines Central Depository, Inc. Registry of Scripless Securities (XXXXRXXX) of the Bureau of Treasury SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Poland Rejestr Papierow Wartooeciowych National Depository of Securities (Krajowy Depozyt Papierow Wartosciowych S.A. SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliarios Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania National Securities Clearing, Settlement and Depository Company Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Serbia Central Registrar and Central Depository for Securities Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice Slovak Republic Naodna banka slovenska Centralny depozitar Stredisko cennych papierov SRSR Bratislava, a.s.. National Bank of Slovakia Slovenia Klirinsko Depotna Dxxxxx x.x. South Africa The Central Depository Limited Strate Ltd. Spain Servicio de Compensaci6n y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland SIS - Segalntersettle Taiwan - R.0.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots de Valeurs Mobilieres * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice Turkey Takas ve Saklama Bankasi A.. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Venezuela Central Bank of Venezuela Zambia LxXX Central Shares Depository Limited Bank of Zambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice Name of Portfolio Effective Date AMERICAN SELECT CASH RESERVE FUND December 31, 1999

Central de Valores S. A. People's Republic China Securities Depository and Clearing Corporation Limited ______ Croatia Privredna Banka Zagreb d.d. Ministry of China Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Central de Valores Deposito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. ______ Cyprus Central Depository and Central Registry The Cyprus Popular Bank Ltd. None ______ Czech Republic Ceskoslovenska Obchodi Stredisko cennych papiru Banka, A.S. Czech National Bank Stredisko cennych papiru - Ceska republika ______ Denmark Den Danske Bank Vaerdipapircentralen (Danish Securities Center) ______ Ecuador Citibank, N.A. None ______ Egypt Egyptian British Bank Misr for Clearing, Settlement, (as delegate of The Hongkong and and Depository S.A.E. Shanghai Banking Corporation Limited) ______ Estonia AS Hansabank Eesti Vaartpaberikeskus Vaartpaberite Keskdepositoorium ______ Finland Suomen Arvopaperikeskus Xxxxxx Bank Plc. Finnish Central Securities Depository FUND OFFICER INITIALS COUNTRY SUBCUSTODIAN CENTRAL DEPOSITORY ______ France Euroclear France BNP Paribas Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres ______ Germany Dresdner Bank AG Clearstream Banking AG, Frankfurt ______ Ghana Barclays Bank of Ghana Limited None ______ Greece Apothetirion Titlon AE - National Bank of Greece S.A. Central Securities Depository SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES (Apothetirion Titlon AE) Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire ______ Hong Kong Standard Chartered Bank Central - Banque de Reglement Hong Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing Company Limited and Settlement System Central Moneymarkets Unit ______ Hungary Citibank Rt. Kozponti Elszamolohaz es Ertektar (Budapest) Rt. (KELER) ______ Iceland Icelandic Icebank Ltd. None ______ India Deutsche Bank AG The National Securities Depository Limited India Central Depository Services (India) Limited National Securities Depository India Limited Reserve Bank of India ______ The Hongkong and Shanghai The National Securities Depository Banking Corporation Limited Limited Central Depository Services India Limited Reserve Bank of India ______ Indonesia Standard Chartered Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia ______ Ireland Bank of Ireland Central Bank of Ireland Securities Settlement Office FUND OFFICER INITIALS COUNTRY SUBCUSTODIAN CENTRAL DEPOSITORY ______ Israel Bank Hapoalim B.M. Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) ______ Italy BNP Paribas, Italian Branch Monte Titoli S.p.A. Banca d'Italia ______ Ivory Coast Societe Generale de Banques Depositaire Central - en Cote d'Ivoire Banque de Reglement ______ Jamaica Scotiabank Jamaica Trust Jamaica Central Securities and Merchant Bank Limited Depository ______ Japan Bank of Japan - Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC) Incorporated SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Jordan Bank of Japan Net System ______ The Sumitomo Bank, Limited Japan Securities Depository Center Kazakhstan Central Securities Depository (JASDEC) Bank of Japan Net System ______ Jordan HSBC Bank Middle East None (as delegate of The Hongkong and Shanghai Banking Corporation Limited) ______ Kenya Central Depository and Settlement Corporation Barclays Bank of Kenya Limited Central Bank of Kenya ______ Republic of Korea The Hongkong and Shanghai Korea Securities Depository Banking Corporation Limited ______ Latvia A/s Hansabanka Latvian Central Depository ______ Lebanon Banque du Liban HSBC Bank Middle East Custodian and Clearing Center of (as delegate of The Hongkong and Financial Instruments for Lebanon and Shanghai Banking Corporation the Middle East (MidclearMIDCLEAR) X.X.X. Limited) Banque du Liban ______ Lithuania Vilniaus Bankas AB Central Securities Depository of Lithuania FUND OFFICER INITIALS COUNTRY SUBCUSTODIAN CENTRAL DEPOSITORY ______ Malaysia Standard Chartered Bank Negara Malaysia Bursa Malaysia Malaysian Central Depository Sdn. Malaysia Berhad Bhd. Mali Depositaire Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems ______ Mauritius The Hongkong and Shanghai Central - Banque de Reglement Malta Central Securities Depository of the Malta Stock Exchange Mauritius & Settlement Banking Corporation Limited Co. Ltd. Bank of Mauritius Central Depository and Settlement Co. Ltd. ______ Mexico S.D. IndevalCitibank Mexico, S.A. S.D. INDEVAL (Instituto para el Deposito de C.V. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Valores) ______ Morocco Banque Commerciale du Maroc Maroclear ______ Namibia Standard Bank of Namibia Limited None ______ Netherlands Euroclear Nederland Fortis Bank (Nederland) N.V. Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) ______ New Zealand ANZ Banking Group New Zealand Central Securities (New Zealand) Limited Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited ______ Norway Christiania Bank og Verdipapirsentralen (the Norwegian Kreditkasse ASA Central Registry of Securities) ______ Oman HSBC Bank Middle East Muscat Securities Depository) Oman Muscat Market Depository & (as delegate of The Hongkong and Securities Registration Company, SAOC Shanghai Banking Corporation Limited) ______ Pakistan Deutsche Bank AG Central Depository Company of Pakistan Limited State Bank of Pakistan ______ Palestine Clearing, HSBC Bank Middle East Clearing Depository and Settlement, (as delegate of the Hongkong and a department of the Palestine Stock Shanghai Banking Corporation Limited) Exchange ______ Panama Central Latinoamericana de ValoresBankBoston, S.A. (LatinClear) N.A. None ______ Peru Citibank, N.A. Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A CAVALI ICLV S.A. FUND OFFICER INITIALS COUNTRY SUBCUSTODIAN CENTRAL DEPOSITORY ______ Philippines Philippine Standard Chartered Bank Philippines Central Depository, Inc. Registry of Scripless Securities (XXXX) of the Bureau of Treasury SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES ______ Poland Rejestr Papierow Wartooeciowych Citibank (Poland) S.A. National Depository of Securities (Krajowy Depozyt Papierow Wartosciowych S.A. SA) Central Treasury Bills Registrar ______ Portugal Banco Comercial Portugues Central de Valores Mobiliarios ______ Qatar HSBC Bank Middle East Central Clearing and Registration (CCR), ) (as delegate of the Hongkong and a department of the Doha Securities Market Shanghai Banking Corporation Limited) ______ Romania ING Bank N.V. National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania National Securities Clearing________ Russia Credit Suisse First Boston AO, Settlement and Depository Company Russia VneshtorgbankMoscow None (as delegate of Credit Suisse First Boston, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Serbia Central Registrar and Central Depository for Securities Zurich) ______ Singapore The Development Bank Central Depository (Pte) of Singapore Limited Limited Monetary Authority of Singapore ______ Slovak Republic Naodna banka slovenska Centralny depozitar Ceskoslovenska Obchodni Stredisko cennych papierov SRBanka, a.s.A.S. National Bank of Slovakia