0001022804-05-000004 Sample Contracts

AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.

Foreign Custody Manager Agreement • February 25th, 2005 • Franklin Templeton Fund Allocator Series

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  February 25th, 2005
• Company
  Franklin Templeton Fund Allocator Series

The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.

Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust Portfolio

Master Custody Agreement • February 25th, 2005 • Franklin Templeton Fund Allocator Series

• Contract Type
  Master Custody Agreement
• Filed
  February 25th, 2005
• Company
  Franklin Templeton Fund Allocator Series

The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.