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SCHEDULE 2
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Country/ Country/
Market Subcustodian(s) Market Subcustodian(s)
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<S> <C> <C> <C>
Argentina BankBoston, N.A. Hungary Citibank Budapest Rt.
Australia Conunonwealth Bank of Australia/ Iceland Landsbanki Islands
National Australia Bank Limited
Austria Bank Austria AG India HSBC/ Deutsche Bank AG
Bahrain HSBC Bank Middle East Indonesia HSBC
Bangladesh Standard Chartered Bank
Belgium Banque Bruxelles Lambert Ireland Allied Irish Banks, plc
Bermuda Bank of Bermuda Limited Israel Bank Leumi LE - Israel B.M.
Italy Banca Commerciale Italiana/ Paribas
Botswana Stanbic Bank Botswana Limited
Brazil BankBoston, N.A. Ivory Coast Societe Geneale de Banque en Cete d'Ivoire
Bulgaria ING Bank
Jamaica CIBC Trust & Merchant Bank Jamaica Ltd
Canada Royal Bank of Canada
Chile BankBoston, N.A. Japan The Bank of Tokyo-Mitsubishi Limited/
China Standard Chartered Bank The Fuji Bank, Limited
Colombia Cititrust Colombia S.A. Jordan HSBC Bank Middle East
Kazakhstan ABN/AMRO
Costa Rica Banco BCT Kenya Stanbic Bank Kenya Limited
Croatia Pfivredna Banka Zagreb d.d. Latvia Hansabanka Limited
Cyprus Bank of Cyprus Lebanon HSBC Bank Middle East
Czech Republic Ceskoslovenska Obchodni Banka A.S. Lithuania Vilniaus Bankas
Denmark Den Danske Bank Luxembourg Banque et Caisse d'Epargne de I'Etat
Malaysia Hongkong Bank Malaysia Berhad
EASDAQ Banque Bruxelles Lambert Malta HSBC Bank Malta p.I.c.
Ecuador Citibank, N.A. Mauritius HSBC
Egypt Citibank, N.A.
Estonia Hansabank Limited.
Euromarket CedelBank Mexico Banco Nacional de Mexico
Euromarket Euroclear Morocco Banque Commerciale du Maroc
Finland Merita Bank plc Namibia Stanbic Bank Namibia Limited
France Paribas Netherlands MeesPierson
New Zealand Australia and New Zealand Banking Group
Germany Dresdner Bank AG
Ghana Barclays Bank plc Nigeria Stanbic Merchant Bank Nigeria Limited
Greece Paribas Norway Den norske Bank ASA
Oman HSBC Bank Middle East
Hong Kong HSBC
Pakistan Standard Chartered Bank
Panama BankBoston, N.A.
Portugal Banco Comercial Portugues Peru Citibank, N.A.
Philippines HSBC
Romania ING Bank Poland Bank Handlowy W Warszawie S.A
Russia Vneshtorgbank (Min Fin Bonds only)/
Credit Suisse First Boston AO Switzerland Union Bank of Switzerland/
Credit Suisse First Boston
Singapore United Overseas Bank Limited/ Taiwan HSBC
The Development Bank of Singapore Ltd
Slovakia Ceskoslovenska Obchodni Banka, a.s Thailand Standard Chartered Bank/
Slovenia Bank Austria Creditsanstalt D.D., Ljubljana Bangkok Bank Public Company Limited
Trinidad & Tobago Republic Bank Limited
South Africa The Standard Bank of South Africa Tunisia Banque Internationale Arabe de Tunisie
Limited
Turkey Osmanli Bankasi A.S. (Ottoman Bank)
South Korea Standard Chartered Bank Ukraine ING Bank
Spain Banco Bilbao Vizcaya United Kingdom The Bank of New York/
Sri Lanka Standard Chartered Bank First Chicago Clearing Center
Swaziland Stanbic Bank Swaziland Limited United States The Bank of New York
Sweden Skandinaviska Enskilda Banken Uruguay BankBoston, N.A.
Venezuela Citibank, N.A.
Zambia Stanbic Bank Zambia Limited
Zimbabwe Stanbic Bank Zimbabwe Limited
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