Exhibit (g)(22)
AMENDMENT, dated July 2, 2001 to the January 23, 1997 custody agreement
("Agreement"), between Firstar Bank, N.A. (successor party in interest to
Firstar Trust Company) ("Customer"), having a place of business at 000 X.
Xxxxxxxx Xx. Xxxxxxxxx, XX 00000, and The Chase Manhattan Bank ("Bank"), having
a place of business at 000 Xxxx Xxx., Xxx Xxxx, X.X. 00000-0000.
It is hereby agreed as follows:
Section 1. Except as modified hereby, the Agreement is confirmed in all
respects. Capitalized terms used herein without definition shall have the
meanings ascribed to them in the Agreement.
Section 2. The Agreement is amended by deleting the Investment Company
Rider thereto and inserting, in lieu thereof, the following Rider:
I. Add the following after the first sentence of Section 3 of the
Agreement:
At the request of Customer, Bank may, but need not, add to Schedule A an
Eligible Foreign Custodian where Bank has not acted as Foreign Custody
Manager with respect to the selection thereof. Bank shall notify Customer
in the event that it elects to add any such entity.
II. Add the following language to the end of Section 3 of the
Agreement:
(i) The term Subcustodian as used herein shall mean the following:
(a) a "U.S. Bank," which shall mean a U.S. bank as defined in rule 17f-
5(a)(7); and
(b) an "Eligible Foreign Custodian," which, as defined in rule 17f-
5(a)(1) and (5), shall mean (i) a banking institution or trust company,
incorporated or organized under the laws of a country other than the United
States, that is regulated as such by that country's government or an agency
thereof, and (ii) a majority-owned direct or indirect subsidiary of a U.S.
Bank or bank holding company which subsidiary is incorporated or organized
under the laws of a country other than the United States. In addition, an
Eligible Foreign Custodian shall also mean any other entity that shall have
been so qualified by exemptive order, rule or other appropriate action of
the SEC.
(ii) The term "securities depository" as used herein shall mean the
following when referring to a securities depository located;
(a) outside the U.S,. an "Eligible Securities Depository" which, in
turn, shall have the same meaning as in rule 17f-7(b)(1)(i)-(vi) as the
same may be amended from time to time, or that has otherwise been made
exempt by an SEC exemptive order, rule other appropriate SEC action, except
that prior to the compliance date with rule 17f-7 for a particular
securities
depository the term "securities depository" shall be as defined in
(a)(1)(ii)-(iii) of the 1997 amendments to rule 17f-5.
(b) in the U.S., a "securities depository" as defined in SEC rule 17f-
4(a).
(iii) For purposes of clarity, it is understood and agreed that the term
Subcustodian shall not include any securities depository. For purposes of
the provisions of the Agreement imposing liability on Bank, the term
Subcustodian shall not include any Eligible Foreign Custodian as to which
Bank has not acted as Foreign Custody Manager.
III. "Add new Section 16 to the Agreement as follows:
16. Compliance with Securities and Exchange Commission rule 17f-5
-------------------------------------------------------------
("rule 17f-5").
--------------
(a) Customer's board of directors (or equivalent body) (hereinafter
"Board") hereby delegates to Bank, and Bank hereby accepts the delegation to it
of, the obligation to perform as Customer's "Foreign Custody Manager" (as that
term is defined in rule 17f-5(a)(3)), including for the purposes of: (i)
selecting Eligible Foreign Custodians (as that term is defined in rule 17f-
5(a)(1), as the same may be amended from time to time, or that have otherwise
been exempted by SEC exemptive order, rule other appropriate SEC action) to hold
Customer's Foreign Assets, and (ii) evaluating the contractual arrangements with
such Eligible Foreign Custodians (as set forth in rule 17f-5(c)(2)), and (iii)
monitoring such foreign custody arrangements (as set forth in rule 17f-5(c)(3)).
(b) In connection with the foregoing, Bank shall:
(i) provide written reports notifying Customer's Board of the placement
of Foreign Assets with particular Eligible Foreign Custodians and of any
material change in the arrangements with such Eligible Foreign Custodians,
with such reports to be provided to Customer's Board at such times as the
Board deems reasonable and appropriate based on the circumstances of
Customer's foreign custody arrangements but until further notice from
Customer requesting a different schedule, such reports shall be provided
not less than quarterly in summary form, with a more detailed report
annually.
(ii) exercise such reasonable care, prudence and diligence in performing
as Customer's Foreign Custody Manager as a person having responsibility for
the safekeeping of Foreign Assets would exercise;
(iii) in selecting an Eligible Foreign Custodian, first have determined
that Foreign Assets placed and maintained in the safekeeping of such
Eligible Foreign Custodian shall be subject to reasonable care, based on
the standards applicable to custodians in the relevant market, after having
considered all factors relevant to the safekeeping of such Assets,
including, without limitation, those factors set forth in rule 17f -
5(c)(1)(i)-(iv);
(iv) determine that the written contract with the Eligible Foreign
Custodian requires that the Eligible Foreign Custodian will provide
reasonable care for Foreign Assets based on the standards applicable to
custodians in the relevant market as provided in rule 17f-5(c)(2); and
-2-
(v) have established a system to monitor the continued appropriateness
of maintaining Foreign Assets with particular Eligible Foreign Custodians
and performance of the governing contractual arrangements; it being
understood, however, that in the event that Bank shall have determined that
the existing Eligible Foreign Custodian in a givers country would no longer
afford Foreign Assets reasonable care and that no other Eligible Foreign
Custodian in that country would afford reasonable care, Bank shall promptly
so advise Customer and shall then act in accordance with the Instructions
of Customer with respect to the disposition of the affected Foreign Assets.
Subject to (b)(i)-(v) above, Bank is hereby authorized to place and maintain
Foreign Assets on behalf of Customer with Eligible Foreign Custodians pursuant
to a written contract deemed appropriate by Bank.
(c) Except as expressly provided herein and in Section 17 hereof,
Customer shall be solely responsible to assure that the maintenance of Foreign
Assets hereunder complies with the rules, regulations, interpretations and
exemptive orders promulgated by or under the authority of the SEC.
(d) Bank represents to Customer that it is a U.S. Bank as defined in
rule 17f-5(a)(7). Customer represents to Bank that: (1) the Assets being placed
and maintained in Bank's custody are subject to the Investment Company Act of
1940, as amended (the "1940 Act") as the same may be amended from time to time;
(2) its Board (or other governing body) has determined that it is reasonable to
rely on Bank to perform as Customer's Foreign Custody Manager, and (3) its Board
(or other governing body) or its investment adviser shall have determined that
Customer may maintain Foreign Assets in each country in which Customer's Foreign
Assets shall be held hereunder and determined to accept the risks arising
therefrom (including, but not limited to, a country's financial infrastructure,
prevailing custody and settlement practices, laws applicable to the safekeeping
and recovery of Foreign Assets held in custody, and the likelihood of
nationalization, currency controls and the like) (collectively ("Country
Risk")). Nothing contained herein shall require Bank to make any selection on
behalf of Customer that would entail consideration of Country Risk and, except
as may be provided in (e) below, to engage in any monitoring of Country Risk.
(e) Bank shall provide to Customer such information relating to Country
Risk as is specified in Appendix 1-A hereto. Customer hereby acknowledges that:
(i) such information is solely designed to inform Customer of market conditions
and procedures and is not intended as a recommendation to invest or not invest
in particular markets; and (ii) Bank has gathered the information from sources
it considers reliable, but that Bank shall have no responsibility for
inaccuracies or incomplete information.
IV. Add the following language to the end of the first sentence of
Section 4(d) of the Agreement: "or, in the case of cash deposits, except for
liens or rights in favor of creditors of the Subcustodian arising under
bankruptcy, insolvency or similar laws."
V. Add a new Section 17 to the Agreement as follows:
-3-
17. Compliance with Securities and Exchange Commission rule 17f-7
-------------------------------------------------------------
("rule 17f-7").
--------------
(a) Bank shall, for consideration by Customer, provide an analysis in
accordance with rule 17f-7(a)(1)(i)(A) of the custody risks associated with
maintaining Customer's Foreign Assets with each Eligible Securities Depository
used by Bank as of the date hereof (or, in the case of an Eligible Securities
Depository not used by Bank as of the date hereof, prior to the initial
placement of Customer's Foreign Assets at such Depository) and at which any
Foreign Assets of Customer are held or are expected to be held. The foregoing
analysis will be provided to Customer at Bank's Website. In connection with the
foregoing, Customer shall notify Bank of any Eligible Securities Depositories at
which it does not choose to have its Foreign Assets held. Bank shall monitor the
custody risks associated with maintaining Customer's Foreign Assets at each such
Eligible Securities Depository on a continuing basis and shall promptly notify
Customer or its adviser of any material changes in such risks.
(b) Bank shall exercise reasonable care, prudence and diligence in
performing the requirements set forth in Section 17(a) above.
(c) Based on the information available to it in the exercise of
diligence, Bank shall determine the eligibility under rule 17f-7 of each
depository before including it on Appendix 1-B hereto and shall promptly advise
Customer if any Eligible Securities Depository ceases to be eligible. (Eligible
Securities Depositories used by Bank as of the date hereof are set forth in
Appendix 1-B hereto, and as the same may be amended on notice to Customer from
time to time.)
(d) Bank need not commence performing any of the duties set forth in
this Section 17 prior to March 31, 2001, but Bank shall advise Customer if it is
prepared to commence such duties prior to such date as to particular
depositories.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date
first above written.
[Customer] THE CHASE MANHATTAN BANK
By: /s/ Xxxxxxx X. XxXxx By: /s/ Xxxxxxx Xxxxxxx
---------------------- ---------------------
Name: Xxxxxxx X. XxXxx Name: Xxxxxxx Xxxxxxx
Title: Vice President Title: Vice President
Date: July 2, 2001 Date: July 2, 0000
-0-
Xxxxxxxx 1-A
Information Regarding Country Risk
----------------------------------
1. To aid Customer in its determinations regarding Country Risk, Bank
shall furnish annually and upon the initial placing of Foreign Assets into a
country the following information (check items applicable):
A Opinions of local counsel concerning.
X i. Whether applicable foreign law would restrict the access afforded
---
Customer's independent public accountants to books and records kept
by an Eligible Foreign Custodian located in that country.
X ii. Whether applicable foreign law would restrict the Customer's ability
---
to recover its assets in the event of the bankruptcy of an Eligible
Foreign Custodian located in that country.
X iii. Whether applicable foreign law would restrict the Customer's ability
---
to recover assets that are lost while under the control of an
Eligible Foreign Custodian located in the country.
B. Written information concerning:
X i. The likelihood of expropriation, nationalization, freezes, or
---
confiscation of Customer's assets.
X ii. Whether difficulties in converting Customer's cash and cash
---
equivalents to U.S. dollars are reasonably foreseeable.
C. A market report with respect to the following topics:
(i) securities regulatory environment, (ii) foreign ownership
restrictions, (iii) foreign exchange, (iv) securities settlement and
registration, (v) taxation, (vi) market settlement risk, (vii) Eligible
Securities Depositories (including Depository evaluation), if any.
2. Bank shall furnish the following additional information:
Market flashes, including with respect to changes in the information
in market reports.
Appendix 1-B
ELIGIBLE SECURITIES DEPOSITORIES
Please See Attached Listing.
[LOGO] JPMorgan
================================================================================
Investor Services Network Management "At a Glance" Report
SECURITIES DEPOSITORIES
-------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
-------------------------------------------------------------------------------------------------------------------
Argentina CVSA Equity, Corporate Debt, Government Debt
(Caja de Valores S.A.)
-------------------------------------------------------------------------------------------------------------------
Argentina CRYL Government Debt
(Central de Registration y Liquidacion
de Instrumentos de Endeudamiento Publico)
-------------------------------------------------------------------------------------------------------------------
Australia Austraclear Limited Corporate Debt, Money Market, Semi-
Government Debt
-------------------------------------------------------------------------------------------------------------------
Australia CHESS Equity
(Clearing House Electronic Sub-register
System)
-------------------------------------------------------------------------------------------------------------------
Australia RITS Government Debt
(Reserve Bank of Australia/Reserve Bank
Information and Transfer System)
-------------------------------------------------------------------------------------------------------------------
Austria OeKB Equity, Corporate Debt, Government Debt
(Oesterreichische Kontrollbank AG)
-------------------------------------------------------------------------------------------------------------------
Belgium CIK Equity, Corporate Debt
(Caisse Interprofessionnelle de Depots
et de Virements de Titres S.A.)
-------------------------------------------------------------------------------------------------------------------
Xxxxxxx XXX Corporate Debt, Government Debt
(National Bank of Belgium)
-------------------------------------------------------------------------------------------------------------------
Brazil CBLC Equity
(Companhia Brasileira de Liquidacao e
Custodia)
-------------------------------------------------------------------------------------------------------------------
Brazil CETIP Corporate Debt
(Central de Custodia e Liquidacao
Financiera de Titulos Privados)
-------------------------------------------------------------------------------------------------------------------
Brazil SELIC Government Debt
(Sistema Especial de Liquidacao e
Custodia)
-------------------------------------------------------------------------------------------------------------------
Bulgaria BNB Government Debt
(Bulgaria National Bank)
-------------------------------------------------------------------------------------------------------------------
Bulgaria CDAD Equity, Corporate Debt
(Central Depository A.D.)
-------------------------------------------------------------------------------------------------------------------
This document is for information only and is designed to keep you abreast of
market conditions and procedures. This document is intended neither to influence
your investment decisions nor to amend or supplement any agreement governing
your relations with XX Xxxxxx Xxxxx. XX Xxxxxx Xxxxx has gathered the
information from a source it considers reliable, however, it cannot be
responsible for inaccuracies, incomplete information or updating of the
information furnished hereby.
XX Xxxxxx Investor Services Network Management 2 July 10, 2001
[LOGO] JPMorgan
================================================================================
Investor Services Network Management "At a Glance" Report
SECURITIES DEPOSITORIES
-------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
-------------------------------------------------------------------------------------------------------------------
Brazil SELIC Government Debt
(Sistema Especial de Liquidacao e
Custodia)
-------------------------------------------------------------------------------------------------------------------
Bulgaria BNB Government Debt
(Bulgaria National Bank)
-------------------------------------------------------------------------------------------------------------------
Bulgaria CDAD Equity, Corporate Debt
(Central Depository A.D.)
-------------------------------------------------------------------------------------------------------------------
Canada CDS Equity, Corporate, Government Debt
(The Canadian Depository for Securities
Limited)
-------------------------------------------------------------------------------------------------------------------
Chile DCV Equity, Corporate Debt, Government Debt
(Deposito Central de Valores S.A.)
-------------------------------------------------------------------------------------------------------------------
China, SSCCRC Equity
Shanghai
(Shanghai Securities Central Clearing
and Registration Corporation)
-------------------------------------------------------------------------------------------------------------------
China, SSCC Equity
Shenzhen
(Shenzhen Securities Clearing Company,
Limited)
-------------------------------------------------------------------------------------------------------------------
Colombia DCV Government Debt
(Deposito Central de Valores)
-------------------------------------------------------------------------------------------------------------------
Colombia DECEVAL Equity, Corporate Debt, Government Debt
(Deposito Centralizado de Valores de
Colombia S.A.)
-------------------------------------------------------------------------------------------------------------------
Croatia SDA Equity, Government Debt
(Central Depository Agency Inc. -
Stredisnja depozitarna agencija d.d.)
-------------------------------------------------------------------------------------------------------------------
Croatia MOF Short-term debt issued by the Ministry of
Finance.
(Ministry of Finance of the Republic of
Croatia)
-------------------------------------------------------------------------------------------------------------------
Croatia CNB Short-term debt issued by the National Bank
of Croatia.
(Croatian National Bank)
-------------------------------------------------------------------------------------------------------------------
Czech SCP Equity, Corporate Debt, Government Debt
Republic
(Stredisko cennych papiru - Ceska
republica)
-------------------------------------------------------------------------------------------------------------------
Czech CNB Government Debt
Republic
(Czech National Bank)
-------------------------------------------------------------------------------------------------------------------
Denmark VP Equity, Corporate Debt, Government Debt
(Vaerdipapircentralen A/S)
-------------------------------------------------------------------------------------------------------------------
This document is for information only and is designed to keep you abreast of
market conditions and procedures. This document is intended neither to influence
your investment decisions nor to amend or supplement any agreement governing
your relations with XX Xxxxxx Xxxxx. XX Xxxxxx Xxxxx has gathered the
information from a source it considers reliable, however, it cannot be
responsible for inaccuracies, incomplete information or updating of the
information furnished hereby.
XX Xxxxxx Investor Services Network Management 3 July 10, 2001
[LOGO] JPMorgan
================================================================================
Investor Services Network Management "At a Glance" Report
SECURITIES DEPOSITORIES
-------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
-------------------------------------------------------------------------------------------------------------------
Egypt MCSD Equity, Corporate Debt
(Misr for Clearing, Settlement and
Depository, S.A.E.)
-------------------------------------------------------------------------------------------------------------------
Estonia ECDS Equity, Corporate Debt, Government Debt
(Estonian Central Depository for
Securities Limited - Eesti Vaatpaberite
Keskdepositoorium)
-------------------------------------------------------------------------------------------------------------------
Finland APK Equity, Corporate Debt, Government Debt
(Finnish Central Securities Depository
Limited)
-------------------------------------------------------------------------------------------------------------------
France Euroclear France Equity, Corporate Debt, Government Debt
-------------------------------------------------------------------------------------------------------------------
Germany CBF Equity, Corporate Debt, Government Debt
(Clearstream Banking AG)
-------------------------------------------------------------------------------------------------------------------
Greece CSD Equity, Corporate Debt
(Central Securities Depository S.A.)
-------------------------------------------------------------------------------------------------------------------
Greece BoG Government Debt
(Bank of Greece)
-------------------------------------------------------------------------------------------------------------------
Hong Kong HKSCC Equity
(Hong Kong Securities Clearing Company
Limited)
-------------------------------------------------------------------------------------------------------------------
Hong Kong CMU Corporate Debt, Government Debt
(Central Moneymarkets Unit)
-------------------------------------------------------------------------------------------------------------------
Hungary KELER Equity, Corporate Debt, Government Debt
(Central Clearing House and Depository
(Budapest) Ltd. - Kozponti Elszamolohaz
es Ertektar (Budapest) Rt.)
-------------------------------------------------------------------------------------------------------------------
India NSDL Equity, Corporate Debt, Government Debt
(National Securities Depository Limited)
-------------------------------------------------------------------------------------------------------------------
India CDSL Equity
(Central Depository Services (India)
Limited)
-------------------------------------------------------------------------------------------------------------------
India RBI Government Debt
(Reserve Bank of India)
-------------------------------------------------------------------------------------------------------------------
Indonesia KSEI Equity, Corporate Debt
(PT Kustodian Sentral Efek Indonesia)
-------------------------------------------------------------------------------------------------------------------
Ireland CREST Equity, Corporate Debt
(CRESTCo Limited)
-------------------------------------------------------------------------------------------------------------------
This document is for information only and is designed to keep you abreast of
market conditions and procedures. This document is intended neither to influence
your investment decisions nor to amend or supplement any agreement governing
your relations with XX Xxxxxx Xxxxx. XX Xxxxxx Xxxxx has gathered the
information from a source it considers reliable, however, it cannot be
responsible for inaccuracies, incomplete information or updating of the
information furnished hereby.
XX Xxxxxx Investor Services Network Management 4 July 10, 2001
[LOGO] JPMorgan
================================================================================
Investor Services Network Management "At a Glance" Report
SECURITIES DEPOSITORIES
-------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
-------------------------------------------------------------------------------------------------------------------
Israel TECH Equity, Corporate Debt, Government Debt
(Tel Aviv Stock Exchange Clearing House
Ltd.)
-------------------------------------------------------------------------------------------------------------------
Italy Monte Titoli S.p.A. Equity, Corporate Debt, Government Debt
-------------------------------------------------------------------------------------------------------------------
Ivory Coast DC/BR Equity
(Le Depositaire Central / Banque de
Reglement)
-------------------------------------------------------------------------------------------------------------------
Jamaica JCSD Equity, Corporate Debt, Government Debt
(Jamaica Central Securities Depository)
-------------------------------------------------------------------------------------------------------------------
Japan JASDEC Equity, Convertible Debt
(Japan Securities Depository Center)
-------------------------------------------------------------------------------------------------------------------
Japan BoJ Registered Government Debt
(Bank of Japan)
-------------------------------------------------------------------------------------------------------------------
Kazahkstan CSD Equity
(Central Securities Depository CJSC)
-------------------------------------------------------------------------------------------------------------------
Kenya CBCD Government Debt
(Central Bank Central Depository)
-------------------------------------------------------------------------------------------------------------------
Latvia LCD Equity, Corporate Debt, Government Debt
(Latvian Central Depository)
-------------------------------------------------------------------------------------------------------------------
Lebanon Midclear X.X.X. Equity
(Custodian and Clearing Center of
Financial Instruments for Lebanon and
the Middle East X.X.X.)
-------------------------------------------------------------------------------------------------------------------
Lithuania CSDL Equity, Corporate Debt, Government Debt
(Central Securities Depository of
Lithuania)
-------------------------------------------------------------------------------------------------------------------
Luxembourg CBL Equity
(Clearstream Banking S.A.)
-------------------------------------------------------------------------------------------------------------------
Malaysia MCD Equity, Corporate Debt
(Malaysian Central Depository Sdn. Bhd.)
-------------------------------------------------------------------------------------------------------------------
Malaysia BNM Government Debt
(Bank Negara Malaysia)
-------------------------------------------------------------------------------------------------------------------
Mauritius CDS Equity, Corporate Debt
(Central Depository and Settlement
Company Limited)
-------------------------------------------------------------------------------------------------------------------
This document is for information only and is designed to keep you abreast of
market conditions and procedures. This document is intended neither to influence
your investment decisions nor to amend or supplement any agreement governing
your relations with XX Xxxxxx Xxxxx. XX Xxxxxx Xxxxx has gathered the
information from a source it considers reliable, however, it cannot be
responsible for inaccuracies, incomplete information or updating of the
information furnished hereby.
XX Xxxxxx Investor Services Network Management 5 July 10, 2001
[LOGO] JPMorgan
================================================================================
Investor Services Network Management "At a Glance" Report
SECURITIES DEPOSITORIES
-------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
-------------------------------------------------------------------------------------------------------------------
Mexico INDEVAL Equity, Corporate Debt, Government Debt
(S.D. INDEVAL S.A. de C.V.)
-------------------------------------------------------------------------------------------------------------------
Morocco Maroclear Equity, Corporate Debt, Government Debt
-------------------------------------------------------------------------------------------------------------------
Netherlands NECIGEF Equity, Corporate Debt, Government Debt
(Nederlands Centraal Insituut voor
Giraal Effectenverkeer B.V.)
-------------------------------------------------------------------------------------------------------------------
New Zealand NZCSD Equity, Corporate Debt, Government Debt
(New Zealand Central Securities
Depository)
-------------------------------------------------------------------------------------------------------------------
Nigeria CSCS Equity, Corporate Debt, Government Debt
(Central Securities Clearing System
Limited)
-------------------------------------------------------------------------------------------------------------------
Norway VPS Equity, Corporate Debt, Government Debt
(Verdipapirsentralen)
-------------------------------------------------------------------------------------------------------------------
Oman MDSRC Equity, Corporate Debt
(The Muscat Depository and Securities
Registration Company, S.A.O.C.)
-------------------------------------------------------------------------------------------------------------------
Pakistan CDC Equity, Corporate Debt
(Central Depository Company of Pakistan
Limited)
-------------------------------------------------------------------------------------------------------------------
Pakistan SBP Government Debt
(State Bank of Pakistan)
-------------------------------------------------------------------------------------------------------------------
Peru CAVALI Equity, Corporate Debt, Government Debt
(CAVALI ICLV S.A.)
-------------------------------------------------------------------------------------------------------------------
Philippines PCD Equity
(Philippine Central Depository, Inc.)
-------------------------------------------------------------------------------------------------------------------
Philippines XXXX Government Debt
(Bangko Sentral ng Pilipinas / Register
of Scripless Securities)
-------------------------------------------------------------------------------------------------------------------
Poland NDS Equity, Long-Term Government Debt
(National Depository for Securities S.A.)
-------------------------------------------------------------------------------------------------------------------
Poland CRT Short-Term Government Debt
(Central Registry of Treasury-Bills)
-------------------------------------------------------------------------------------------------------------------
This document is for information only and is designed to keep you abreast of
market conditions and procedures. This document is intended neither to influence
your investment decisions nor to amend or supplement any agreement governing
your relations with XX Xxxxxx Chase. XX Xxxxxx Xxxxx has gathered the
information from a source it considers reliable, however, it cannot be
responsible for inaccuracies, incomplete information or updating of the
information furnished hereby.
XX Xxxxxx Investor Services Network Management 6 July 10, 2001
[LOGO] JPMorgan
================================================================================
Investor Services Network Management " At a Glance " Report
Securities Depositories
-------------------------------------------------------------------------------------------------------------------
Country Depository Instruments
-------------------------------------------------------------------------------------------------------------------
Portugal INTERBOLSA Equity, Corporate Debt, Government Debt
(Sociedade Gestora de Sistemas de
Liquidacao e de Sistemas Centralizados
de Valores Mobiliarios, S.A.)
-------------------------------------------------------------------------------------------------------------------
Romania SNCDD Equity
(National Company for Clearing,
Settlement and Depository for Securities)
-------------------------------------------------------------------------------------------------------------------
Romania BSE Equity
(Bucharest Stock Exchange)
-------------------------------------------------------------------------------------------------------------------
Russia VTB Equity, Corporate Debt, Government Debt
(Ministry of Finance Bonds)
(Vneshtorgbank)
-------------------------------------------------------------------------------------------------------------------
Russia NDC Equity, Corporate Debt, Government Debt
(National Depository Centre)
-------------------------------------------------------------------------------------------------------------------
Singapore CDP Equity, Corporate Debt
(The Central Depository (Pte) Limited)
-------------------------------------------------------------------------------------------------------------------
Singapore MAS Government Debt
(Monetary Authority of Singapore)
-------------------------------------------------------------------------------------------------------------------
Slovak SCP Equity, Corporate Debt, Government Debt
Republic
(Stredisko cennych papierov SR, a.s.)
-------------------------------------------------------------------------------------------------------------------
Slovak NBS Government Debt
Republic
(National Bank of Slovakia)
-------------------------------------------------------------------------------------------------------------------
Slovenia KDD Equity, Corporate Debt, Government Debt
(Centralna klirinsko depotna xxxxxx x.x.)
-------------------------------------------------------------------------------------------------------------------
South Africa CDL Corporate Debt, Government Debt
(Central Depository (Pty) Limited)
-------------------------------------------------------------------------------------------------------------------
South Africa STRATE Equity
(Share Transactions Totally Electronic)
-------------------------------------------------------------------------------------------------------------------
South Korea KSD Equity, Corporate Debt, Government Debt
(Korea Securities Depository)
-------------------------------------------------------------------------------------------------------------------
Spain SCLV Equity, Corporate Debt
(Servicio de Compensacion y Liquidacion
de Valores, S.A.)
-------------------------------------------------------------------------------------------------------------------
Spain CBEO Government Debt
(Banco de Espana / Central Book Entry
Office)
-------------------------------------------------------------------------------------------------------------------
This document is for information only and is designed to keep you abreast of
market conditions and procedures. This document is intended neither to influence
your investment decisions nor to amend or supplement any agreement governing
your relations with XX Xxxxxx Xxxxx. XX Xxxxxx Xxxxx has gathered the
information from a source it considers reliable, however, it cannot be
responsible for inaccuracies, incomplete information or updating of the
information furnished hereby.
XX Xxxxxx Investor Services Network Management 7 July 10, 2001
[LOGO] JPMorgan
================================================================================
Investor Services Network Management "At a Glance" Report
SECURITIES DEPOSITORIES
-------------------------------------------------------------------------------------------------------------------
COUNTRY DEPOSITORY INSTRUMENTS
-------------------------------------------------------------------------------------------------------------------
Sri Lanka CDS Equity, Corporate Debt
(Central Depository System (Private)
Limited)
-------------------------------------------------------------------------------------------------------------------
Sweden VPC Equity, Corporate Debt, Government Debt
(Vardepapperscentralen AB)
-------------------------------------------------------------------------------------------------------------------
Switzerland SIS Equity, Corporate Debt, Government Debt
(SIS SegaInterSettle AG)
-------------------------------------------------------------------------------------------------------------------
Taiwan TSCD Equity, Government Debt
(Taiwan Securities Central Depository
Co., Ltd.)
-------------------------------------------------------------------------------------------------------------------
Thailand TSD Equity, Corporate Debt, Government Debt
(Thailand Securities Depository Company
Limited)
-------------------------------------------------------------------------------------------------------------------
Transnational DCC Euro-CDs
(The Depository and Clearing Centre)
-------------------------------------------------------------------------------------------------------------------
Transnational CBL Internationally Traded Debt, Equity
(Clearstream Banking, S.A.)
-------------------------------------------------------------------------------------------------------------------
Transnational Euroclear Internationally Traded Debt, Equity
-------------------------------------------------------------------------------------------------------------------
Tunisia STICODEVAM Equity, Corporate Debt, Government Debt
(Societe Tunisienne Interprofessionnelle
pour la Compensation et le Depot des
Valeurs Mobilieres)
-------------------------------------------------------------------------------------------------------------------
Turkey TAKASBANK Equity, Corporate Debt, Government Debt
(IMKB Takas ve Saklama Bankasi A.S.)
-------------------------------------------------------------------------------------------------------------------
United Arab Equity, Corporate Debt, Government Debt
Emirates
(Dubai Financial Market Clearing House)
-------------------------------------------------------------------------------------------------------------------
United CREST Equity, Corporate Debt, Government Debt
Kingdom
(CRESTCo Limited)
-------------------------------------------------------------------------------------------------------------------
United CMO Sterling & Euro CDs, Commercial Paper
Kingdom
(Central Moneymarkets Office)
-------------------------------------------------------------------------------------------------------------------
United States DTC Equity, Corporate Debt
(Depository Trust Company)
-------------------------------------------------------------------------------------------------------------------
United States PTC Mortgage Back Debt
(Participants Trust Company)
-------------------------------------------------------------------------------------------------------------------
This document is for information only and is designed to keep you abreast of
market conditions and procedures. This document is intended neither to influence
your investment decisions nor to amend or supplement any agreement governing
your relations with XX Xxxxxx Xxxxx. XX Xxxxxx Xxxxx has gathered the
information from a source it considers reliable, however, it cannot be
responsible for inaccuracies, incomplete information or updating of the
information furnished hereby.
XX Xxxxxx Investor Services Network Management 8 July 10, 2001
[LOGO] JPMorgan
================================================================================
Investor Services Network Management " At a Glance " Report
Securities Depositories
-------------------------------------------------------------------------------------------------------------------
Country Depository Instruments
-------------------------------------------------------------------------------------------------------------------
United States FED Government Debt
(The Federal Reserve Book-Entry
System)
-------------------------------------------------------------------------------------------------------------------
Venezuela BCV Government Debt
(Banco Central de Venezuela)
-------------------------------------------------------------------------------------------------------------------
Venezuela CVV Equity, Corporate Debt, Money Market
(Caja Venezolana de Valores, S.A.)
-------------------------------------------------------------------------------------------------------------------
Vietnam SCC Equity, Corporate Debt, Government Debt
(Securities Custody Centre)
-------------------------------------------------------------------------------------------------------------------
Zambia CSD Equity, Government Debt
(XxXX Central Shares Depository Limited)
-----------------------------------------------------------------------------------------------------------
Zambia BoZ Government Debt
(Bank of Zambia)
-------------------------------------------------------------------------------------------------------------------
This document is for information only and is designed to keep you abreast of
market conditions and procedures. This document is intended neither to influence
your investment decisions nor to amend or supplement any agreement governing
your relations with XX Xxxxxx Chase. XX Xxxxxx Xxxxx has gathered the
information from a source it considers reliable, however, it cannot be
responsible for inaccuracies, incomplete information or updating of the
information furnished hereby.
XX Xxxxxx Investor Services Network Management 9 July 10, 2001
