0001217951-03-000005 Sample Contracts

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SCHEDULE 1
Foreign Custody Manager Agreement • May 22nd, 2003 • Franklin Mutual Recovery Fund

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 Business U.S. Government Adjustable Rate Mortgage Portfolios Trust Portfolio
Master Custody Agreement • May 22nd, 2003 • Franklin Mutual Recovery Fund

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.

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