A.

Additional Custodians:

Custodian

Purpose

Bank of New York

FICASH

FITERM

B.

Special Subcustodians:

Subcustodian

Purpose

Bank of New York

FICASH

Citibank, N.A.

Global Bond Certificates*

C.

Foreign Subcustodians:

COUNTRY

FOREIGN SUBCUSTODIAN

DEPOSITORY

Argentina

Chase Manhattan Bank, N.A., Buenos Aires

Caja de Valores, S.A.

Citibank, N.A., Buenos Aires

Australia

The Chase Manhattan Bank,

Austraclear Limited

Sydney

RITS

Westpac Banking Corporation, Sydney

The Clearing House Electronic

Sub-register System

Austria

Creditanstalt-Bankverein,

Osterreichsche Kontrollbank

Vienna

Aktiengesellschaft (OEKB)

Bahrain

British Bank of the Middle East, Manama

None

Bangladesh

Standard Chartered Bank, Dhaka

None

Belgium

Generale Bank,

Caisse Interprofessionnelle

Brussels

de Depot et de Virement de

Banque Bruxelles Lambert, Brussels

Titres (CIK)

Banque Nationale de Belgique

Bermuda

The Bank of Bermuda, Limited

None

Hamilton

Botswana

Barclays Bank of Botswana Ltd.,

None

Gaborone

Brazil

Citibank, N.A., Sao Paulo

Bolsa de Valores de Sao Paulo

(BOVESPA/CALISPA);

Companhia Brasleira de Liquidacao e Custodia

BankBoston, N.A., Sao Paulo

Rio de Janeiro Stock Exchange

(BVRJ)

Companhia Brasileira de Liquidacao

e Custodia

Bulgaria

ING Bank, Sofia

Central Depository AD, Bulgarian

National Bank

Canada

Canada Imperial Bank of Commerce,

Canadian Depository for

Toronto

Securities Ltd. (CDS)

Royal Bank of Canada

Chile

Chase Manhattan Bank, Santiago

Deposito Central de Valores, S.A.

Citibank, N.A., Santiago

China-Shanghai

Hongkong & Shanghai Banking

Shanghai Securities Central

Corp., Ltd., Shanghai

Clearing & Registration Corp.

(SSCCRC)

China-

Shenzhen

Hongkong & Shanghai Banking

Shenzhen Securities Central

Corp., Ltd., Shenzhen

Clearing Co (SSCC)

Colombia

Cititrust Colombia S.A., Sociedad Fiduciaria,

Deposito Central de Valores

Bogota

Deposito Centralizado de Valores

(DECEVAL)

Cyprus

The Cyprus Popular Bank Ltd

None

Czech

Republic

Ceskoslovenska Obchodni Banka, A.S., Prague

Securities Center (SCP)

ING Bank N.V., Prague

Denmark

Den Danske Bank, Copenhagen

Vaerdipapircentralen-VP Center

Ecuador

Citibank, N.A., Quito

None

Egypt

National Bank of Egypt, Cairo

Misr for Clearing, Settlement and

Depository

Citibank, N.A., Cairo

Finland

Merita Bank, Ltd.,

Central Share Register of

Helsinki

Finland (CSR)

France

Banque Paribas, Paris

SICOVAM

Credit Agricole Indosuez, Paris

Societe Generale

Germany

Dresdner Bank A.G., Frankfurt

Deutsche Borse Clearing (DBC)

Ghana

Barclays Bank of Ghana Ltd., Accra

None

Greece

Barclays Bank Plc, Athens

The Central Securities Depository

(Apothetirio Titlon, A.E.)

Bank of Greece

Hong Kong

Chase Manhattan Bank,

Central Clearing & Settlement

Hong Kong

System (CCASS)

Hongkong & Shanghai Banking Corp., Ltd.,

The Central Money Markets Unit

Hong Kong

Hungary

Citibank Budapest Rt., Budapest

Central Depository & Clearing House

(Budapest) Ltd. (KELER Ltd.)

India

Deutsche Bank AG, Mumbai

National Securities Depository

Limited (NSDL)

Hongkong & Shanghai Banking Corp. Ltd.,

Central Depository Services (India) Limited (CDSL)

Mumbai

Chase Manhattan Bank, Mumbai

Standard Chartered Bank, Mumbai

Indonesia

Hongkong & Shanghai Banking Corp. Ltd.,

PT Kustodian Sentral Efek Indonesia

Jakarta

Standard Chartered Bank, Jakarta

Ireland

Bank of Ireland, Dublin

The CREST System

Allied Irish Bank PLC, Dublin

Bank of Ireland Securities Settlement

Office

Israel

Bank Leumi Le-Israel, B. M., Tel Aviv

Tel Aviv Stock Exchange

(TASE) Clearinghouse Ltd.

Italy

Bank Paribas, Milan

Monte Titoli S.p.A.

Citibank, N.A., Milan

Banca d'Italia

Ivory Coast

Societe Generale de Banques en

Cote d'Ivoire, Abidjan

None

Japan

The Fuji Bank, Limited, Tokyo

Japan Securities

Depository Center (JASDEC)

Bank of Tokyo-Mitsubishi Ltd., Tokyo

Bank of Japan

Jordan

Arab Bank, PLC, Amman

None

Kenya

Barclays Bank of Kenya Ltd., Nairobi

None

Lebanon

The British Bank of the Middle East (BBME)

Midclear

Luxembourg

Banque Generale du Luxembourg

None

Banque Bruxelles Lambert, Luxembourg

Malaysia

The Chase Manhattan Bank,

Malaysian Central Depository

(M) Berhad, Kuala Lumpur

Sdn. Bhd. (MCD)

Hongkong Bank Malaysia Berhad, Kuala Lumpur

Mauritius

Hongkong & Shanghai Banking Corp. Ltd.,

Central Depository & Settlement Co.,

Port Louis

Ltd. (CDS)

Mexico

Chase Manhattan Bank, Mexico, S.A.

Institucion para el Deposito de

Valores-S.D. INDEVAL, S.A.

Citibank Mexico, S.A., Mexico City,

de C.V.

a wholly-owned subsidiary of Citibank, N.A.

Morocco

Banque Commerciale du Maroc,

MAROCLEAR

Casablanca

Namibia

Standard Bank Namibia Ltd., Windhoek

None

Netherlands

ABN-AMRO, Bank N.V.,

Nederlands Centraal Instituut

Amsterdam

voor Giraal Effectenverkeer

BV (NECIGEF); KAS Associatie,

N.V. (KAS)

New Zealand

National Nominees Ltd., Auckland

New Zealand Central Securities

Depository Limited (NZCSD)

ANZ Banking Group (New Zealand) Limited,

Wellington

Norway

Den norske Bank ASA, Oslo

Verdipapirsentralen, The Norwegian

Registry of Securities (VPS)

Oman

British Bank of the Middle East, Muscat

Muscat Securities Market

Pakistan

Citibank, N. A., Karachi

Central Depository

Company of Pakistan (CDC)

Standard Chartered Bank, Karachi

Deutsche Bank AG, Karachi

Peru

Citibank, N.A., Lima

Caja de Valores (CAVALI, S.A.)

Philippines

Hongkong & Shanghai Banking

The Philippines Central Depository,

Corp., Ltd., Manila

Inc.

Poland

Bank Handlowy W. Warzawie, S.A., Warsaw

National Depository of Securities

Citibank Poland, S.A., Warsaw, a wholly-owned

indirect subsidiary of Citibank, N.A.

Bank Polska Kasa Opieki, S.A.

Portugal

Banco Espirito Santo e Commercial

Central de Valores Mobiliaros

de Lisboa, S.A., Lisbon

(Interbolsa)

Bankco Comercial Portuges, Lisbon

The Central Treasury Bills Registrar

Romania

ING Bank N.V., Bucharest

National Company for Clearing,

ABN AMRO Bank (Romania)

Settlement & Depository

for Securities (SNCDD)

Bucharest Stock Exchange (BSE)

Russia

Chase Manhattan Bank International,

Rosvneshtorgbank (VTB)

Moscow

Credit Suisse First Boston AO,

Moscow, a wholly-owned subsidiary of Credit Suisse

First Boston

Singapore

Chase Manhattan Bank, Singapore

Central Depository (Pte) Ltd. (CDP)

Standard Chartered Bank, Singapore

Singapore Government Securities Book-entry System

Oversea-Chinese Banking Corporation Limited,

Singapore

Slovak

Republic

Ceskoslovenska Obchodna, Banka, A.S.

Stredisko Cennych Papierov (SCP)

Bratislava

ING Bank N.V., Bratislava

Slovenia

Banka Creditanstalt D.D., Ljubljana

Central Klirnisko Depotna Druzba

d.d. (KDD)

South Africa

Standard Bank of South Africa, Ltd.,

The Central Depository Limited

Johannesburg

STRATE

First National Bank of Southern Africa Ltd.,

Johannesburg

South Korea

Hongkong & Shanghai Banking Corp., Ltd.

Korean Securities Depository

Seoul

(KSD)

Standard Chartered Bank, Seoul

Spain

Chase Manhattan Bank C.M.B., S.A.

Servicio de Compensacion y

Madrid

Liquidacion de Valores (SCLV)

Banco Santander S.A., Madrid

Banco de Espana

Sri Lanka

Hongkong & Shanghai Banking Corp. Ltd.,

Central Depository System

Colombo

(Pvt) Limited (CDS)

Swaziland

Stanbic Bank Swaziland Limited, Mbabane

None

Standard Bank Swaziland Limited

Sweden

Skandinaviska Enskilda Banken, Stockholm

Vardepappercentralen,

The Swedish Central Securities

Svenska Handelsbanken, Stockholm

Depository

Switzerland

Union Bank of Switzerland,

Schweizerische Effekten-

Zurich

Giro A.G. (SEGA)

Taiwan

Chase Manhattan Bank, Taipei

Taiwan Securities Central

Depository Co., Ltd. (TSCD)

Hongkong & Shanghai Banking Corp., Ltd.

Taipei

Thailand

Chase Manhattan Bank, Bangkok

Thailand Securities Depository

Company Limited (TSD)

Standard Chartered Bank, Bangkok

Transnational

CEDEL, S.A. Luxembourg

The Euroclear System

Turkey

Chase Manhattan Bank, Istanbul

Takas ve Saklama A.S. (TvS)

Citibank, N.A., Istanbul

Central Bank of Turkey

United

Kingdom

Chase Manhattan Bank, London

The CREST System

First Chicago NBD Corporation, London

Central Gilts Office

Central Moneymarkets Office

Uruguay

BankBoston, N.A., Montevideo

None

Citibank, N.A., Montevideo

Venezuela

Citibank, N.A., Caracas

Central Bank of Venezuela

Zambia

Barclays Bank of Zambia Ltd., Lusaka

Lusaka Stock Exchange

Zimbabwe

Barclays Bank of Zimbabwe Ltd., Harare

None

EACH OF THE INVESTMENT COMPANIES LISTED ON

APPENDIX "A" TO THE CUSTODIAN AGREEMENT,

ON BEHALF OF EACH OF THEIR RESPECTIVE PORTFOLIOS

[Signature Lines Omitted]