EX-99.77Q3 5 exhibit77q3.txt EXHIBIT 77Q3 - ADDITIONAL ITEMS Exhibit 77Q3 Registrant: American Century Mutual Fund File Number: 811-0816 Registrant CIK Number: 0000100334 The electronic format for filing FORM N-SAR does not provide adequate space for responding fully to Items 15, 48, 72DD, 73A, 73EE, 74U and 74V. The complete answers are as follows: Custodian: Sub-Custodian: J.P. Morgan Chase & Company See Attachment A Attachment A a.Foreign Subcustodians: Country Foreign Subcustodian ARGENTINA HSBC Bank Argentina S.A. HSBC Bank Argentina S.A. Florida 201, 7th Floor Buenos Aires 1005 Buenos Aires ARGENTINA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRALIA JPMorgan Chase Bank** Australia and New Zealand Banking Group Ltd. Level 37 Melbourne AAP Center 259, George Street Sydney NSW 2000 AUSTRALIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRIA Bank Austria Creditanstalt AG J.P. Morgan AG Julius Tandler Platz - 3 Frankfurt A-1090 Vienna AUSTRIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BAHRAIN HSBC Bank Middle East Limited National Bank of Bahrain PO Box 57 Manama Manama, 304 BAHRAIN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A Dhaka Box 536 Dhaka-1000 BANGLADESH ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BELGIUM Fortis Bank (Nederland) N.V. J.P. Morgan AG Rokin 55 Frankfurt 1012KK Amsterdam THE NETHERLANDS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BERMUDA The Bank of Bermuda Limited The Bank of Bermuda Limited 6 Front Street Hamilton Hamilton HMDX BERMUDA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana Limited Barclays House, Khama Crescent Gaborone Gaborone BOTSWANA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BRAZIL Citibank, N.A. Citibank, N.A. Avenida Paulista, 1111 Sao Paulo Sao Paulo, SP 01311-920 BRAZIL ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BULGARIA ING Bank N.V. ING Bank N.V. Sofia Branch Sofia 12 Emil Bersinski Street Ivan Vazov Region 1408 Sofia BULGARIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CANADA Canadian Imperial Bank of Commerce Royal Bank of Canada Commerce Court West Toronto Security Level Toronto, Ontario M5L 1G9 CANADA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Royal Bank of Canada Royal Bank of Canada 200 Bay Street, Suite 1500 Toronto 15th Floor Royal Bank Plaza, North Tower Toronto Ontario M5J 2J5 CANADA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CHILE Citibank, N.A. Citibank, N.A Av. Andres Bello 2687 5th Floor Santiago Las Condes Santiago CHILE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHANGHAI The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited New York (for B-Share Market) 35/F, HSBC Tower 101 Yin Cheng East Road The Hongkong and Shanghai Banking Pudong Corporation Limited Shanghai 200120 Shanghai (for A-Share Market) THE PEOPLE'S REPUBLIC OF CHINA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHENZHEN The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited Hong Kong (for B-Share Market) 35/F, HSBC Tower 101 Yin Cheng East Road The Hongkong and Shanghai Banking Pudong Corporation Limited Shanghai 200120 Shanghai (for A-Share Market) THE PEOPLE'S REPUBLIC OF CHINA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ COLOMBIA Cititrust Colombia S.A. Cititrust Colombia S.A. Sociedad Fiduciaria Sociedad Fiduciaria Santa Fe de Bogota Carrera 9a No 99-02 First Floor Santa Fe de Bogota, D.C. COLOMBIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CROATIA Privredna banka Zagreb d.d. Privredna banka Zagreb d.d. Savska c.28 Zagreb 10000 Zagreb CROATIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CYPRUS The Cyprus Popular Bank Ltd. The Cyprus Popular Bank Ltd. 154 Limassol Avenue Nicosia P.O. Box 22032 CY-1598 Nicosia CYPRUS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CZECH REPUBLIC HVB Bank Czech Republic a.s. Ceskoslovenska obchodni banka, a.s. Revolucni 7 Prague 110 05 Prague 1 CZECH REPUBLIC ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ DENMARK Danske Bank A/S Nordea Bank Danmark A/S 2-12 Holmens Kanal Copenhagen DK 1092 Copenhagen K DENMARK ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ EGYPT Citibank, N.A. Citibank, N.A. 4 Ahmed Pasha Street Cairo Garden City Cairo EGYPT ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ESTONIA Hansabank Esti Uhispank Liivalaia 8 Tallinn EE0001 Tallinn ESTONIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ FINLAND Nordea Bank Finland Plc J.P. Morgan AG 2598 Custody Services Frankfurt Aleksis Kiven Katu 3-5 FIN-00020 MERITA, Helsinki FINLAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ FRANCE BNP Paribas Securities Services S.A. J.P. Morgan AG Ref 256 Frankfurt BP 141 3, Rue D'Antin 75078 Paris Cedex 02 FRANCE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Societe Generale J.P. Morgan AG 50 Boulevard Haussman Frankfurt 75009 Paris FRANCE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ GERMANY Dresdner Bank AG J.P. Morgan AG Juergen-Ponto-Platz 1 Frankfurt 60284 Frankfurt/Main GERMANY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ GHANA Barclays Bank of Ghana Limited Barclays Bank of Ghana Limited Barclays House, High Street Accra Accra GHANA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ GREECE HSBC Bank plc J.P. Morgan AG Messogion 109-111 Frankfurt 11526 Athens GREECE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ HONG KONG The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited Hong Kong 36th Floor, Sun Hung Kai Centre 30 Harbour Road Wan Chai HONG KONG ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ HUNGARY Citibank Rt. ING Bank Rt. Szabadsag ter 7-9 Budapest H-1051 Budapest V HUNGARY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ICELAND Islandsbanki-FBA Islandsbanki-FBA Kirkjusandur 2 Reykjavik 155 Reykjavik ICELAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ INDIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited Sudam Kalu Ahire Marg, Mumbai Worli Mumbai 400 030 INDIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Standard Chartered Bank 23-25 Mahatma Ghandi Road Mumbai Mumbai 400 001 INDIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ INDONESIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited World Trade Center 4th Floor Jakarta Jalan Jendral Sudirman Kav. 29-31 Jakarta 12920 INDONESIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ IRELAND Bank of Ireland J.P. Morgan AG International Financial Services Centre Frankfurt 1 Harbourmaster Place Dublin 1 IRELAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ISRAEL Bank Leumi le-Israel B.M. Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street Tel Aviv 61000 Tel Aviv ISRAEL ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ITALY Banca Intesa Spa J.P. Morgan AG 6, Piazza della Scala Frankfurt 20121 Milan ITALY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ IVORY COAST Societe Generale de Banques en Cote d'Ivoire Societe Generale 5 et 7, Avenue J. Anoma - 01 B.P. 1355 Paris Abidjan 01 IVORY COAST ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *JAMAICA* FirstCaribbean International Securities FirstCaribbean International Securities Limited Limited 23-27 Knutsford Blvd. Kingston Kingston 10 JAMAICA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- JAPAN Mizuho Corporate Bank, Limited JPMorgan Chase Bank 6-7 Nihonbashi-Kabutocho Tokyo Chuo-Ku Tokyo 103 JAPAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ The Bank of Tokyo-Mitsubishi, Limited JPMorgan Chase Bank 3-2 Nihombashi Hongkucho 1-chome Tokyo Chuo-ku Tokyo 103 JAPAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ JORDAN Arab Bank Plc Arab Bank Plc P O Box 950544-5 Amman Amman Shmeisani JORDAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ KAZAKHSTAN SB JSC HSBC Bank Kazakhstan SB JSC HSBC Bank Kazakhstan 43 Dostyk Avenue Almaty 480100 Almaty KAZAKHSTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ KENYA Barclays Bank of Kenya Limited Barclays Bank of Kenya Limited c/o Barclaytrust Investment Services & Nairobi Limited Mezzanine 3, Barclays Plaza, Loita Street Nairobi KENYA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LATVIA Hansabanka Hansabanka Kalku iela 26 Riga Riga, LV 1050 LATVIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LEBANON HSBC Bank Middle East Limited JPMorgan Chase Bank HSBC Main Building New York Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LITHUANIA Vilniaus Bankas AB Vilniaus Bankas AB 12 Gedimino pr. Vilnius LT 2600 Vilnius LITHUANIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LUXEMBOURG Banque Generale du Luxembourg S.A. J.P. Morgan AG 50 Avenue J.F. Kennedy Frankfurt L-2951 LUXEMBOURG ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MALAYSIA HSBC Bank Malaysia Berhad HSBC Bank Malaysia Berhad 2 Leboh Ampang Kuala Lumpur 50100 Kuala Lumpur MALAYSIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MALTA HSBC Bank Malta p.l.c. HSBC Bank Malta p.l.c. 233 Republic Street Valletta Valletta VLT 05 MALTA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MAURITIUS The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 5/F Les Cascades Building Port Louis Edith Cavell Street Port Louis MAURITIUS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MEXICO Banco Nacional de Mexico, S.A. BBVA Bancomer, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Mexico, D.F. Colonia Santa Fe 01210 Mexico, D.F. MEXICO ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A. 2 Boulevard Moulay Youssef Casablanca Casablanca 20000 MOROCCO ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ NAMIBIA Standard Bank Namibia Limited Standard Bank of Namibia Limited Mutual Platz Windhoek Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ NETHERLANDS KAS Bank N.V. J.P. Morgan AG Spuistraat 172 Frankfurt 1012 VT Amsterdam NETHERLANDS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ NEW ZEALAND National Australia Bank Limited Westpac Banking Corporation National Nominees Limited Wellington Level 2 BNZ Tower 125 Queen Street Auckland NEW ZEALAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *NIGERIA* Stanbic Bank Nigeria Limited The Standard Bank of South Africa Limited Plot 688 Johannesburg Amodu Tijani Street Victoria Island Lagos NIGERIA ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ NORWAY DnB NOR Bank ASA Nordea Bank Norge ASA Stranden 21 Oslo PO Box 1171 Sentrum N-0107 Oslo NORWAY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ OMAN HSBC Bank Middle East Limited Oman Arab Bank Bait Al Falaj Main Office Muscat Ruwi, Muscat PC 112 OMAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PAKISTAN Citibank, N.A. Citibank, N.A. AWT Plaza Karachi I.I. Chundrigar Road Karachi 74200 PAKISTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Deutsche Bank AG Deutsche Bank AG Unitowers Karachi I.I. Chundrigar Road Karachi 74200 PAKISTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PERU Citibank del Peru S.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - 5th Floor San Isidro, Lima 27 PERU ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 30/F Discovery Suites Manila 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ POLAND Bank Handlowy w. Warszawie S.A. Bank Rozwoju Eksportu S.A. ul. Senatorska 16 Warsaw 00-923 Warsaw 55 POLAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PORTUGAL Banco Espirito Santo, S.A J.P. Morgan AG 7th floor Frankfurt Rua Castilho, 26 1250-069 Lisbon PORTUGAL ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiseleff Avenue Bucharest 71268 Bucharest 1 ROMANIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *RUSSIA* J.P. Morgan Bank International** JPMorgan Chase Bank (Limited Liability Company) New York Building 2/1, 8th floor A/C JPMorgan Chase Bank London (USD NOSTRO Paveletskaya Square Account) 113054 Moscow RUSSIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ING Bank (Eurasia) ZAO JPMorgan Chase Bank (Closed Joint Stock Company) New York 31 Krasnaya Presnya A/C JPMorgan Chase Bank London (USD NOSTRO 123022 Moscow Account) RUSSIA ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE Standard Chartered Bank Oversea-Chinese Banking Corporation 3/F, 6 Battery Road Singapore 049909 SINGAPORE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC HVB Bank Slovakia a.s. Vseobecno Uverova Banka S.A. Mostova 6 Bratislava SK-814 16 Bratislava SLOVAK REPUBLIC ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana Bank Austria Creditanstalt d.d. Ljubljana Wolfova 1 Ljubljana SI-1000 Ljubljana SLOVENIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA The Standard Bank of South Africa Limited The Standard Bank of South Africa Limited Standard Bank Centre Johannesburg 1st Floor 5 Simmonds Street Johannesburg 2001 SOUTH AFRICA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered Bank Standard Chartered Bank 22/F, Seoul Finance Centre Building Seoul 84 Taepyeongno 1-ga, Jung gu Seoul 100-101 SOUTH KOREA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN Santander Central Hispano Investment, S.A. J.P. Morgan AG Edificio 4 Planta 2 Frankfurt Carretera de Barcelona km 11,700 28022 Madrid SPAIN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo Colombo 1 SRI LANKA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Stockholm SE-106 40 Stockholm SWEDEN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS AG 45 Bahnhofstrasse Zurich 8021 Zurich SWITZERLAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank** JPMorgan Chase Bank 8th Floor, Cathay Xin Yi Trading Building Taipei No. 108, Section 5, Hsin Yi Road Taipei 110 TAIWAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 100 North Sathorn Road Bangrak Bangkok 10500 THAILAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba Tunis P.O. Box 520 1080 Tunis Cedex TUNISIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TURKEY Citibank A.S. JPMorgan Chase Bank Turkiye Main Branch Istanbul Buyukdere Cad. No:100 80280 Esentepe Istanbul TURKEY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *UKRAINE* ING Bank Ukraine JPMorgan Chase Bank 28 Kominterna Street New York 5th Floor A/C JPMorgan Chase Bank London (USD NOSTRO Kiev, 252032 Account) UKRAINE ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ U.A.E. HSBC Bank Middle East Limited The National Bank of Abu Dhabi P.O. Box 66 Abu Dhabi Dubai UNITED ARAB EMIRATES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.K. JPMorgan Chase Bank** National Westminster Bank Crosby Court London Ground Floor 38 Bishopsgate London EC2N 4AJ UNITED KINGDOM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Bank One, N.A. Varies by currency The Depository and Clearing Centre 1 Triton Square London NW1 3FN UNITED KINGDOM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ URUGUAY BankBoston, N.A. BankBoston, N.A Zabala 1463 Montevideo. Montevideo URUGUAY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.S.A. JPMorgan Chase Bank** JPMorgan Chase Bank 4 New York Plaza New York New York NY 10004 U.S.A. ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ VENEZUELA Citibank, N.A. Citibank, N.A. Centro Comercial El Recreo Caracas Torre Norte, Piso 20 Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ VIETNAM The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 Pham Hong Thai, District 1 Ho Chi Minh City Ho Chi Minh City VIETNAM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Kafue House, Cairo Road Lusaka Lusaka ZAMBIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ZIMBABWE Barclays Bank of Zimbabwe Limited Barclays Bank of Zimbabwe Limited 2nd Floor, 3 Anchor House Harare Jason Mayo Avenue Harare ZIMBABWE ------------------------ ----------------------------------------------- ------------------------------------------------ Item 48 Series No. 1 Investor, C & R Institutional Advisor Strategy Assets First $5 billion 1.000% 0.800% 0.750% Next $5 billion 0.980% 0.780% 0.730% Next $5 billion 0.970% 0.770% 0.720% Next $ 5 billion 0.960% 0.760% 0.710% Next $5 billion 0.950% 0.750% 0.700% Next $5 billion 0.900% 0.700% 0.650% Over $30 billion 0.800% 0.600% 0.550% Series No. 2 Investor, C & R Institutional Advisor Strategy Assets First $5 billion 1.000% 0.800% 0.750% Next $5 billion 0.980% 0.780% 0.730% Next $5 billion 0.970% 0.770% 0.720% Next $ 5 billion 0.960% 0.760% 0.710% Next $5 billion 0.950% 0.750% 0.700% Next $5 billion 0.900% 0.700% 0.650% Over $30 billion 0.800% 0.600% 0.550% Series No. 3 Investor, C & R Institutional Advisor Strategy Assets First $5 billion 1.000% 0.800% 0.750% Next $5 billion 0.980% 0.780% 0.730% Next $5 billion 0.970% 0.770% 0.720% Next $ 5 billion 0.960% 0.760% 0.710% Next $5 billion 0.950% 0.750% 0.700% Next $5 billion 0.900% 0.700% 0.650% Over $30 billion 0.800% 0.600% 0.550% Series No. 4 Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% C Class 1.00% R Class 1.00% Series No. 11 Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% C Class 1.00% Series No. 12 First $1 billion Investor Class 0.90% Institutional Class 0.70% Advisor Class 0.65% Over $1 billion Investor Class 0.80% Institutional Class 0.60% Advisor Class 0.55% Series No. 17 First $250 million 1.50% Next $250 million 1.25% Next $250 million 1.15% Over $750 million 1.10% Series No. 19 First $500 million Investor Class 1.10% Institutional Class 0.90% Advisor Class 0.85% Next $500 million Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% Over $1 billion Investor Class 0.90% Institutional Class 0.70% Advisor Class 0.65% Series No. 20 First $500 million Investor Class 1.25% Institutional Class 1.05% Next $500 million Investor Class 1.10% Institutional Class 0.90% Over $1 billion Investor Class 1.00% Institutional Class 0.80% Series No. 21 Investor, A, B & C Institutional STRATEGY ASSETS First $250 million 1.50% 1.30% Next $250 million 1.25% 1.05% Next $250 million 1.15% 0.95% Over $750 million 1.10% 0.90% Series No. 22 Investor, A, B C & R Institutional Strategy Assets First $5 billion 1.000% 0.800% Next $5 billion 0.980% 0.780% Next $5 billion 0.970% 0.770% Next $5 billion 0.960% 0.760% Next $5 billion 0.950% 0.750% Next $5 billion 0.900% 0.700% Over $30 billion 0.800% 0.600% Series No. 23 Investor, A, B, C & R Institutional Strategy Assets First $5 billion 1.000% 0.800% Next $5 billion 0.980% 0.780% Next $5 billion 0.970% 0.770% Next $ 5 billion 0.960% 0.760% Next $5 billion 0.950% 0.750% Next $5 billion 0.900% 0.700% Over $30 billion 0.800% 0.600% Series No. 25 Investor, A, B, C& R Institutional STRATEGY ASSETS First $500 million 1.05% 0.85% Over $500 million 1.00% 0.80% Series No. 26 Investor, A, B, C& R Institutional STRATEGY ASSETS First $1 billion 1.30% 1.10% Over $1 billion 1.10% 0.90% Series No. 27 -------------------------------------- ----------------------- Strategy Assets -------------------------------------- ----------------------- -------------------------------------- ----------------------- First $5 billion 0.800% -------------------------------------- ----------------------- -------------------------------------- ----------------------- Next $5 billion 0.780% -------------------------------------- ----------------------- -------------------------------------- ----------------------- Next $5 billion 0.770% -------------------------------------- ----------------------- -------------------------------------- ----------------------- Next $5 billion 0.760% -------------------------------------- ----------------------- -------------------------------------- ----------------------- Next $5 billion 0.750% -------------------------------------- ----------------------- -------------------------------------- ----------------------- Next $5 billion 0.700% -------------------------------------- ----------------------- -------------------------------------- ----------------------- Over $30 billion 0.600% -------------------------------------- ----------------------- For period ending 04/30/2007 Series Number: 1 72DD) 1. Total income dividends for which record date passed during the period Investor Class 2,635 Institutional Class 2,057 2. Dividends for a second class of open-end company shares Advisor Class - 73. Distributions per share for which record date passed during the period: A) 1. Dividends from net investment income Investor Class $0.0149 Institutional Class $0.0595 2. Dividends from a second class of open-end company shares Advisor Class - 74U. 1. Number of shares outstanding (000's omitted) Investor Class 168,680 Institutional Class 32,436 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Advisor Class 3,933 C Class 59 R Class 84 74V. 1. Net asset value per share (to nearest cent) Investor Class $23.43 Institutional Class $23.62 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Advisor Class $23.09 C Class $22.33 R Class $23.12 For period ending 04/30/2007 Series Number: 2 72DD) 1. Total income dividends for which record date passed during the period ($000's omitted) Investor Class 10,982 Institutional Class 952 2. Dividends for a second class of open-end company shares Advisor Class 39 A Class 48 R Class - 72EE) Total capital gains distributions for which record date passed during the period Investor Class 39,672 Institutional Class 2,344 Advisor Class 343 A Class 415 B Class 92 C Class 20 R Class - 73. Distributions per share for which record date passed during the period: A) 1. Dividends from net investment income Investor Class $0.1610 Institutional Class $0.2360 2. Dividends from a second class of open-end company shares Advisor Class $0.0667 A Class $0.0667 B Class - C Class - R Class - 73B. Distributions of capital gains: Investor Class $0.5816 Institutional Class $0.5816 Advisor Class $0.5816 A Class $0.5816 B Class $0.5816 C Class $0.5816 R Class $0.5816 74U. 1. Number of shares outstanding (000's omitted) Investor Class 60,516 Institutional Class 3,713 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Advisor Class 510 A Class 591 B Class 143 C Class 28 R Class 1 74V. 1. Net asset value per share (to nearest cent) Investor Class $39.40 Institutional Class $39.71 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Advisor Class $38.99 A Class $39.24 B Class $38.26 C Class $38.29 R Class $39.28 For period ending 04/30/2007 Series Number: 3 72EE) 1. Total capital gains for which record date passed during the period Investor Class 903,915 Institutional Class 69,893 Advisor Class 26,545 C Class 211 R Class 579 73B. Distributions of capital gains: Investor Class $2.0068 Institutional Class $2.0068 Advisor Class $2.0068 C Class $2.0068 R Class $2.0068 74U. 1. Number of shares outstanding (000's omitted) Investor Class 386,587 Institutional Class 16,522 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Advisor Class 9,991 C Class 85 R Class 183 74V. 1. Net asset value per share (to nearest cent) Investor Class $28.20 Institutional Class $28.60 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Advisor Class $27.69 C Class $26.70 R Class $27.70 For period ending 04/30/2007 Series Number: 4 72EE) 1. Capital gains for which record date passed during the period Investor Class 15,549 Institutional Class 1,009 Advisor Class 1,650 C Class 27 R Class 3 73B) Capital gains per share for which record date passed during the period: Investor Class $0.1318 Institutional Class $0.1318 Advisor Class $0.1318 C Class $0.1318 74U. 1. Number of shares outstanding (000's omitted) Investor Class 113,193 Institutional Class 7,812 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Advisor Class 12,377 C Class 219 R Class 95 74V. 1. Net asset value per share (to nearest cent) Investor Class $19.13 Institutional Class $19.49 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Advisor Class $18.72 C Class $18.06 R Class $18.97 For period ending 04/30/2007 Series Number: 11 72EE) 1. Total capital gains for which record date passed during the period Investor Class 69,993 Institutional Class 3,849 Advisor Class 4,359 C Class 167 73B. Distribution of capital gains: Investor Class $1.0653 Institutional Class $1.0653 Advisor Class $1.0653 C Class $1.0653 74U. 1. Number of shares outstanding (000's omitted) Investor Class 75,901 Institutional Class 4,585 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Advisor Class 6,071 C Class 293 74V. 1. Net asset value per share (to nearest cent) Investor Class $18.06 Institutional Class $18.34 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Advisor Class $17.71 C Class $16.97 For period ending 04/30/2007 Series Number: 12 72DD) 1. Total income dividends for which record date passed during the period Investor Class 6,912 Institutional Class 16 2. Dividends for a second class of open-end company shares Advisor Class 153 72EE) 1. Capital gains for which record date passed during the period Investor Class 24,594 Institutional Class 49 Advisor Class 617 73. Distributions per share for which record date passed during the period: B) 1. Dividends from net investment income Investor Class $0.1807 Institutional Class $0.1973 2. Dividends from a second class of open-end company shares Advisor Class $0.1599 73 E) Capital gains per share for which record date passed during the period: Investor Class $0.6640 Institutional Class $0.6640 Advisor Class $0.6640 74U. 1. Number of shares outstanding (000's omitted) Investor Class 37,719 Institutional Class 82 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Advisor Class 956 74V. 1. Net asset value per share (to nearest cent) Investor Class $17.20 Institutional Class $17.20 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Advisor Class $17.19 For period ending 04/30/2007 Series Number: 19 72DD) 1. Total income dividends for which record date passed during the period Investor Class 7,058 Institutional Class 534 2. Dividends for a second class of open-end company shares Advisor Class 212 73. Distributions per share for which record date passed during the period: A) 1. Dividends from net investment income Investor Class $0.1245 Institutional Class $0.1419 2. Dividends from a second class of open-end company shares Advisor Class $0.1027 72EE) Total capital gains for which record date passed during the period Investor Class 6,173 Institutional Class 410 Advisor Class 225 73 B) Capital gains distributions for which record date passed during the period Investor Class $0.1089 Institutional Class $0.1089 Advisor Class $0.1089 74U. 1. Number of shares outstanding (000's omitted) Investor Class 57,909 Institutional Class 3,739 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Advisor Class 1,984 74V. 1. Net asset value per share (to nearest cent) Investor Class $8.71 Institutional Class $8.71 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Advisor Class $8.70 For period ending 04/30/2007 Series Number: 21 72DD.. Capital gains distributions for which record date passed during the period Investor Class 4,743 2. Capital gains for a second class of open-end company shares A Class 6,550 B Class 271 C Class 371 73B. Capital gains per share for which record date passed during the period: Investor Class $0.6784 A Class $0.6589 B Class $0.6005 C Class $0.6005 74U. 1. Number of shares outstanding (000's omitted) Investor Class 23,795 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 21,808 B Class 456 C Class 1,486 74V. 1. Net asset value per share (to nearest cent) Investor Class $8.00 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $7.96 B Class $7.89 C Class $7.92 For period ending 04/30/2007 Series Number: 22 72EE) Capital gain distributions for which record date passed during the period Investor Class 1 Institutional Class - A Class 27 B Class 12 C Class 10 R Class - 73B. Capital gains distributions per share for which record date passed during the period: Investor Class $0.1434 Institutional Class $0.1434 A Class $0.1434 B Class $0.1434 C Class $0.1434 74U. 1. Number of shares outstanding (000's omitted) Investor Class 8 Institutional Class 2 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 244 B Class 95 C Class 76 R Class 2 74V. 1. Net asset value per share (to nearest cent) Investor Class $12.44 Institutional Class $12.48 74V. 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $12.38 B Class $12.09 C Class $12.09 R Class $12.33 For period ending 04/30/2007 Series Number: 23 72DD) 1. Total income dividends for which record date passed during the period Investor Class 24 Institutional Class - 2. Dividends for a second class of open-end company shares A Class 137 R Class - 73. Distributions per share for which record date passed during the period: A). Dividends from net investment income Investor Class $0.0775 Institutional Class $0.1079 2. Dividends from a second class of open-end company shares A Class $0.0394 R Class $0.0014 72EE) Capital gain distributions for which record date passed during the period Investor Class 59 Institutional Class - A Class 657 B Class 25 C Class 83 R Class - 73B. Capital gains distributions per share for which record date passed during the period: Investor Class $0.1885 Institutional Class $0.1885 A Class $0.1885 B Class $0.1885 C Class $0.1885 R Class $0.1885 74U. 1. Number of shares outstanding (000's omitted) Investor Class 1,368 Institutional Class 18 74U. 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 7,415 B Class 195 C Class 796 R Class 29 74V. .Net asset value per share of a second class of open-end company shares (to nearest cent) Investor Class $14.46 Institutional Class $14.46 A Class $14.45 B Class $14.32 C Class $14.32 R Class $14.43 For period ending 04/30/2007 Series Number 25 72EE) Capital gain distributions for which record date passed during the period Investor Class 17 Institutional Class 7,635 A Class 1,979 B Class 373 C Class 8 R Class 1 73B. Capital gains distributions per share for which record date passed during the period: Investor Class $0.7567 Institutional Class $0.7567 A Class $0.7567 B Class $0.7567 C Class $0.7567 R Class $0.7567 74U. 1. Number of shares outstanding (000's omitted) Investor Class 22 Institutional Class 10,649 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 2,273 B Class 462 C Class 9 R Class 8 74V. 1. Net asset value per share (to nearest cent) Investor Class $14.49 Institutional Class $14.52 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $14.45 B Class $13.46 C Class $14.33 R Class $14.41 For period ending 04/30/2007 Series Number 26 72EE) Capital gain distributions for which record date passed during the period Investor Class 34 Institutional Class 100 A Class 2,405 B Class 410 C Class 7 R Class 1 73B. Capital gains distributions per share for which record date passed during the period: Investor Class $0.9492 Institutional Class $0.9492 A Class $0.9492 B Class $0.9492 C Class $0.9492 R Class $0.9492 74U. 1. Number of shares outstanding (000's omitted) Investor Class 45 Institutional Class 328 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 2,244 B Class 407 C Class 9 R Class 2 74V. 1. Net asset value per share (to nearest cent) Investor Class $16.00 Institutional Class $16.04 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $15.98 B Class $15.19 C Class $15.82 R Class $15.91