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B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE GRACE TORRES TITLE TREASURER EX-99.77Q1 OTHR EXHB 2 navsm.txt DRYDEN SMALL COMPANY FUND 77Q1 NAVS This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 0. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ---------------------------- $ 0 BB) Realized capital losses --------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income ------------ $ 0.00, 0.00 " 2. Dividends for a second class of open-end--------- $ 0.00, 0.00 company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 0. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)------ $18.71,16.21 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) -------------------$16.21,18.72,19.18 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. Prudential Jennison Equity Opportunity Fund EX-99.77D POLICIES 3 exhdc.txt DRYDEN SMALL COMPANY FUND EXHIBIT 77 D For the fiscal year ended September 30, 2004. File number 811-03084 Jennison Small Company Fund, Inc. JennisonDryden Mutual Funds Strategic Partners Mutual Funds Supplement dated September 13, 2004 The following information replaces the indicated subsection of the Statement of Additional Information (SAI) entitled "Purchase, Redemption and Pricing of Fund Shares - Reduction and Waiver of the Initial Sales Charge--Class A Shares -- Other Waivers": Class A shares may be purchased at NAV, without the initial sales charge, through the Distributor or Transfer Agent, by: * investors in Individual Retirement Accounts, provided that (a) the purchase is made either from a directed rollover to such Individual Retirement Account or with the proceeds of a tax-free rollover of assets from a Benefit Plan for which Prudential Retirement (the institutional Benefit Plan recordkeeping entity of Prudential) provides administrative or recordkeeping services, in each case provided that such purchase is made within 60 days of receipt of the Benefit Plan distribution, or (b) recordkeeping for the Individual Retirement Account is performed by Prudential Retirement as part of its "Rollover IRA" program (regardless of whether or not the assets of the Individual Retirement Account consist of proceeds of a tax-free rollover of assets from a Benefit Plan described in (a) above)." Listed below are the names of the JennisonDryden and Strategic Partners Mutual Funds and the dates of the SAIs to which this Supplement relates. Name of Fund SAI Date Dryden Government Income Fund, Inc. April 30, 2004 Dryden Municipal Bond Fund June 29, 2004 High Income Series Insured Series Dryden California Municipal Fund October 31, 2003 California Series California Income Series California Money Market Series Dryden High Yield Fund, Inc. February 27, 2004 Dryden Municipal Series Fund October 31, 2003 Florida Series New Jersey Series New Jersey Money Market Series New York Series New York Money Market Series Pennsylvania Series Dryden National Municipals Fund, Inc. February 27, 2004 Dryden Short-Term Bond Fund, Inc. April 30, 2004 Dryden Short-Term Corporate Bond Fund Dryden Ultra-Short Bond Fund Dryden Total Return Bond Fund, Inc. February 27, 2004 Nicholas-Applegate Fund, Inc. February 27, 2004 Dryden Global Total Return Fund, Inc. March 1, 2004 Dryden Index Series Fund November 25, 2003 Dryden Stock Index Fund Dryden Tax-Managed Funds January 30, 2004 Dryden Large-Cap Core Equity Fund Dryden Small-Cap Core Equity Fund, Inc. January 30, 2004 Jennison 20/20 Focus Fund May 28, 2004 Jennison Natural Resources Fund, Inc. July 28, 2004 Jennison Sector Funds, Inc. Jennison Financial Services Fund February 2, 2004 Jennison Health Sciences Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. May 3, 2004 Jennison U.S. Emerging Growth Fund, Inc. February 2, 2004 Jennison Value Fund January 30, 2004 The Prudential Investment Portfolios, Inc. Jennison Equity Opportunity Fund December 3, 2003 Jennison Growth Fund December 3, 2003 Dryden Active Allocation Fund December 3, 2003 JennisonDryden Conservative Allocation Fund February 17, 2004 JennisonDryden Moderate Allocation Fund February 17, 2004 JennisonDryden Growth Allocation Fund February 17, 2004 Strategic Partners Equity Fund, Inc. February 25, 2004 Prudential World Fund, Inc. January 29, 2004 Dryden International Equity Fund Jennison Global Growth Fund Strategic Partners International Value Fund Strategic Partners Real Estate Securities Fund May 28, 2004 Strategic Partners Asset Allocation Funds October 2, 2003 Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Strategic Partners Style Specific Funds October 2, 2003 Strategic Partners Large Cap Growth Fund Strategic Partners Large Cap Value Fund Strategic Partners Small Cap Growth Fund Strategic Partners Small Cap Value Fund Strategic Partners Total Return Bond Fund Strategic Partners Opportunity Funds June 30, 2004 Strategic Partners Focused Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Focused Value Fund Strategic Partners Mid Cap Value Fund Strategic Partners Mutual Funds, Inc. March 1, 2004 Strategic Partners International Growth Fund Strategic Partners Small Cap Growth Opportunity Fund Strategic Partners Managed Small Cap Growth Fund Strategic Partners Small Company Fund Strategic Partners Mid Cap Growth Fund Strategic Partners Relative Value Fund Strategic Partners Technology Fund Strategic Partners Health Sciences Fund Strategic Partners Managed OTC Fund Strategic Partners Capital Growth Fund Strategic Partners Concentrated Growth Strategic Partners Managed Large Cap Growth Fund Strategic Partners Core Value Fund Strategic Partners Managed Index 500 Fund Strategic Partners Equity Income Fund Strategic Partners Growth with Income Fund Strategic Partners Capital Income Fund Strategic Partners Balanced Fund Strategic Partners High Yield Bond Fund Strategic Partners Bond Fund Strategic Partners Money Market Fund MF2004C5 T:\CLUSTER 1\N-SAR\SCF\11-04\77D3.doc EX-99.77D POLICIES 4 exhdb.txt DRYDEN SMALL COMPANY FUND EXHIBIT 77 D For the fiscal year ended September 30, 2004. File number 811-03084 Jennison Small Company Fund, Inc. SUB-ITEM 77D Policies With Respect to Security Investment JennisonDryden Mutual Funds Strategic Partners Mutual Funds Supplement dated March 24, 2004 The following information replaces the indicated subsections of the section of the Statement of Additional Information (SAI) entitled "Purchase, Redemption and Pricing of Fund Shares -- Reduction and Waiver of Initial Sales Charge--Class A Shares": Reduction and Waiver of Initial Sales Charge--Class A Shares Benefit Plans. Certain group retirement and savings plans may purchase Class A shares without the initial sales charge if they meet the required minimum for amount of assets, average account balance or number of eligible employees. For more information about these requirements, call Prudential at (800) 353-2847. Other Waivers. In addition, Class A shares may be purchased at NAV, without the initial sales charge, through the Distributor or Transfer Agent, by: * officers of the JennisonDryden and Strategic Partners mutual funds (including the Fund), * employees of the Distributor, PI and certain of their subsidiaries and members of the families of such persons who maintain an "employee related" account at the Transfer Agent, * employees of subadvisers of the JennisonDryden and Strategic Partners mutual funds, provided that purchases at NAV are permitted by such person's employer, * Prudential, employees and special agents of Prudential and certain of its subsidiaries and all persons who have retired directly active service with Prudential or one of its subsidiaries, * members of the Board of Directors of Prudential, * real estate brokers, agents and employees of real estate brokerage companies affiliated with The Prudential Real Estate Affiliates who maintain an account at Pruco or with the Transfer Agent, * registered representatives and employees of brokers who have entered into a selected deal agreement with the Distributor, provided that purchases at NAV are permitted by such person's employer, * investors in individual retirement accounts (IRAs), provided that the purchase is made with the proceeds of a tax-free rollover of assets from a Benefit Plan for which Prudential provides administrative or recordkeeping services and further provided that such purchase is made within 60 days of receipt of the Benefit Plan distribution, * orders placed by broker-dealers, investment advisers or financial planners who have entered into an agreement with the Distributor, who place trades for their own accounts or the accounts of their clients and who charge a management consulting or other fee for their services (for example, mutual fund "wrap" or asset allocation programs), and * orders placed by clients of broker-dealers, investment advisers or financial planners who place trades for customer accounts if the accounts are linked to the master account of such broker- dealer, investment adviser or financial planner and the broker- dealer, investment adviser or financial planner charges its clients a separate fee for its services (for example, mutual fund "supermarket programs"). Broker-dealers, investment advisers or financial planners sponsoring fee-based programs (such as mutual fund "wrap" or asset allocation programs and mutual fund "supermarket" programs) may offer their clients more than one class of shares in the Fund in connection with different pricing options for their programs. Investors should consider carefully any separate transaction and other fees charged by these programs in connection with investing in each available share class before selecting a share class. For an investor to obtain any reduction or waiver of the initial sales charge, at the time of the sale either the Transfer Agent must be notified directly by the investor or the Distributor must be notified by the dealer facilitating the transaction that the sale qualifies for the reduced or waived sales charge. The reduction or waiver will be granted subject to confirmation of your entitlement. No initial sales charge is imposed upon Class A shares acquired upon the reinvestment of dividends and distributions. Letters of Intent. Reduced sales charges are available to investors (or an eligible group of investors) who enter into a written letter of intent providing for the investment, within a thirteen-month period, of a specified dollar amount in the Fund or other JennisonDryden or Strategic Partners mutual funds. Retirement and group plans no longer qualify to purchase Class A shares at NAV by entering into a letter of intent. For purposes of the letter of intent, all shares of a Fund and shares of other JennisonDryden and Strategic Partners mutual funds (excluding money market funds other than those acquired pursuant to the exchange privilege) which were previously purchased and are still owned are also included in determining the applicable reduction. However, the value of shares held directly with the Transfer Agent and through your broker will not be aggregated to determine the reduced sales charge. A letter of intent permits an investor to establish a total investment goal to be achieved by any number of investments over a thirteen-month period. Each investment made during the period will receive the reduced sales charge applicable to the amount represented by the goal, as if it were a single investment. Escrowed Class A shares totaling 5% of the dollar amount of the letter of intent will be held by the Transfer Agent in the name of the investor. The effective date of a letter of intent may be back-dated up to 90 days, in order that any investments made during this 90-day period, valued at the investor's cost, can be applied to fulfillment of the letter of intent goal. A letter of intent does not obligate the investor to purchase, nor the Fund to sell, the indicated amount. In the event the letter of intent goal is not satisfied within the thirteen-month period, the investor is required to pay the difference between the sales charge otherwise applicable to the purchases made during this period and sales charges actually paid. Such payment may be made directly to the Distributor or, if not paid, the Distributor will redeem sufficient escrowed shares to obtain such difference. Investors electing to purchase shares of the Fund pursuant to a letter of intent should carefully read such letter. The Distributor must be notified at the time of purchase that the investor is entitled to a reduced sales charge. The reduced sales charge will be granted subject to confirmation of the investor's holdings. The following information replaces the section of the SAI entitled "Purchase, Redemption and Pricing of Fund Shares -- Rights of Accumulation": Reduced sales charges are also available through Rights of Accumulation, under which an investor or an eligible group of related investors, as described above under "Combined Purchase and Cumulative Purchase Privilege," may aggregate the value of their existing holdings of shares of the Fund and shares of other JennisonDryden and Strategic Partners mutual funds (excluding money market funds other than those acquired pursuant to the exchange privilege) to determine the reduced sales charge. However, the value of shares held directly with the Transfer Agent and through your broker will not be aggregated to determine the reduced sales charge. The value of existing holdings for purposes of determining the reduced sales charge is calculated using the maximum offering price (NAV plus maximum sales charge) as of the previous business day. The Distributor, your broker or the Transfer Agent must be notified at the time of purchase that the investor is entitled to a reduced sales charge. Reduced sales charges will be granted subject to confirmation of the investor's holdings. Listed below are the names of the JennisonDryden and Strategic Partners Mutual Funds and the dates of the SAIs to which this Supplement relates. Name of Fund SAI Date Dryden Government Income Fund, Inc. May 1, 2003 Dryden Municipal Bond Fund June 30, 2003 High Income Series Insured Series Dryden California Municipal Fund October 31, 2003 California Series California Income Series California Money Market Series Dryden Municipal Series Fund October 31, 2003 Florida Series New Jersey Series New Jersey Money Market Series New York Series New York Money Market Series Pennsylvania Series Dryden Short-Term Bond Fund, Inc. February 19, 2003 Dryden Short-Term Corporate Bond Fund Dryden Ultra-Short Bond Fund Dryden Index Series Fund November 25, 2003 Dryden Stock Index Fund Dryden Tax-Managed Funds January 30, 2004 Dryden Large-Cap Core Equity Fund Dryden Small-Cap Core Equity Fund, Inc. January 30, 2004 Jennison 20/20 Focus Fund March 31, 2003 Jennison Natural Resources Fund, Inc. May 31, 2003 Jennison Sector Funds, Inc. February 2, 2004 Jennison Health Sciences Fund Jennison Financial Services Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. November 26, 2003 Jennison U.S. Emerging Growth Fund, Inc. February 2, 2004 Jennison Value Fund January 30, 2004 The Prudential Investment Portfolios, Inc. Jennison Equity Opportunity Fund December 3, 2003 Jennison Growth Fund December 3, 2003 Dryden Active Allocation Fund December 3, 2003 JennisonDryden Conservative Allocation Fund February 17, 2004 JennisonDryden Moderate Allocation Fund February 17, 2004 JennisonDryden Growth Allocation Fund February 17, 2004 Prudential World Fund, Inc. January 29, 2004 Dryden International Equity Fund Jennison Global Growth Fund Strategic Partners International Value Fund Strategic Partners Real Estate Securities Fund May 28, 2003 Strategic Partners Asset Allocation Funds October 2, 2003 Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Strategic Partners Style Specific Funds October 2, 2003 Strategic Partners Large Cap Growth Fund Strategic Partners Large Cap Value Fund Strategic Partners Small Cap Growth Fund Strategic Partners Small Cap Value Fund Strategic Partners Total Return Bond Fund Strategic Partners Opportunity Funds April 30, 2003 Strategic Partners Focused Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Focused Value Fund Strategic Partners Mid Cap Value Fund MF2004C2 1 EX-99.77Q1 OTHR EXHB 5 exhda.txt DRYDEN SMALL COMPANY FUND EXHIBIT 77 D For the annual period ended September 30, 2004. File number 811-03084 Jennison Small Company Fund, Inc. SUB-ITEM 77D Policies With Respect to Security Investment JennisonDryden Mutual Funds Strategic Partners Mutual Funds Supplement dated April 12, 2004 The following information replaces the applicable portions of the section of the Statement of Additional Information (SAI) entitled "Purchase, Redemption and Pricing of Fund Shares -- Waiver of the Contingent Deferred Sales Charge- Class B Shares": The Contingent Deferred Sales Charge (CDSC) will be waived in the case of a total or partial redemption in connection with certain distributions under the Internal Revenue Code from a tax-deferred retirement plan, an IRA or Section 403(b) custodial account. For more information, call Prudential at (800) 353-2847. For distributions from an IRA or 403(b) Custodial Account, the shareholder must submit a copy of the distribution form from the custodial firm indicating (i) the date of birth of the shareholder and (ii) that the shareholder is over age 70 1/2. The distribution form must be signed by the shareholder. Listed below are the names of the JennisonDryden and Strategic Partners Mutual Funds and the dates of the SAIs to which this Supplement relates. Name of Fund SAI Date Dryden Government Income Fund, Inc. May 1, 2003 Dryden Municipal Bond Fund June 30, 2003 High Income Series Insured Series Dryden California Municipal Fund October 31, 2003 California Series California Income Series California Money Market Series Dryden Municipal Series Fund October 31, 2003 Florida Series New Jersey Series New Jersey Money Market Series New York Series New York Money Market Series Pennsylvania Series Dryden Short-Term Bond Fund, Inc. February 19, 2003 Dryden Short-Term Corporate Bond Fund Dryden Ultra-Short Bond Fund Dryden Index Series Fund November 25, 2003 Dryden Stock Index Fund Dryden Tax-Managed Funds January 30, 2004 Dryden Large-Cap Core Equity Fund Dryden Small-Cap Core Equity Fund, Inc. January 30, 2004 Jennison 20/20 Focus Fund March 31, 2003 Jennison Natural Resources Fund, Inc. May 31, 2003 Jennison Sector Funds, Inc. February 2, 2004 Jennison Health Sciences Fund Jennison Financial Services Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. November 26, 2003 Jennison U.S. Emerging Growth Fund, Inc. February 2, 2004 Jennison Value Fund January 30, 2004 The Prudential Investment Portfolios, Inc. Jennison Equity Opportunity Fund December 3, 2003 Jennison Growth Fund December 3, 2003 Dryden Active Allocation Fund December 3, 2003 JennisonDryden Conservative Allocation Fund February 17, 2004 JennisonDryden Moderate Allocation Fund February 17, 2004 JennisonDryden Growth Allocation Fund February 17, 2004 Prudential World Fund, Inc. January 29, 2004 Dryden International Equity Fund Jennison Global Growth Fund Strategic Partners International Value Fund Strategic Partners Real Estate Securities Fund May 28, 2003 Strategic Partners Asset Allocation Funds October 2, 2003 Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Strategic Partners Style Specific Funds October 2, 2003 Strategic Partners Large Cap Growth Fund Strategic Partners Large Cap Value Fund Strategic Partners Small Cap Growth Fund Strategic Partners Small Cap Value Fund Strategic Partners Total Return Bond Fund Strategic Partners Opportunity Funds April 30, 2003 Strategic Partners Focused Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Focused Value Fund Strategic Partners Mid Cap Value Fund 1 EX-99.77B ACCT LTTR 6 accountant.txt DRYDEN SMALL COMPANY FUND EXHIBIT 77 B Report of Independent Registered Public Accounting Firm The Board of Directors and Shareholders of Jennison Small Company Fund, Inc.: In planning and performing our audit of the financial statements of the Jennison Small Company Fund, Inc. (the "Fund") for the year ended September 30, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards of the Public Company Accounting Oversight Board (United States). A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, which we consider to be material weaknesses as defined above as of September 30, 2004. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP November 19, 2004 EX-99.77Q1 OTHR EXHB 7 letter.txt DRYDEN SMALL COMPANY FUND EXHIBIT 77 Q1 Jennison Small Company Fund, Inc. Gateway Center Three 100 Mulberry Street Newark, New Jersey 07102 November 29, 2004 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Jennison Small Company Fund, Inc. File No. 811-03084 Ladies and Gentlemen: Enclosed please find the Annual Report on Form N-SAR for Jennison Small Company Fund, Inc. for the fiscal year ended September 30, 2004. The Form N-SAR was filed using the EDGAR system. Very truly yours, /s/ Deborah A. Docs Deborah A. Docs Assistant Secretary This report is signed on behalf of the Registrant in the City of Newark and State of New Jersey on the 29th day of September, 2004. Jennison Small Company Fund, Inc. Witness: /s/ Deborah A. Docs By:/s/ Grace C. Torres Deborah A. Docs Grace C. Torres Assistant Secretary Treasurer T:\Cluster 1\N-SAR\SCF\11-04.Letter EX-99.77Q1 OTHR EXHB 8 subcustodianattachment.txt DRYDEN SMALL COMPANY FUND 77Q1 SUBCUSTODIAN Because the electronic format for filing Form N-SAR does not provide adequate space for responding to item 15 completely, the answers are as follows:. . . This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: Deutsche Bank AG B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Seoul State: Zip Code: Zip Ext.: D) Foreign Country: Korea Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: HSBC Bank Middle East Ltd. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Dubai State: Zip Code: Zip Ext.: D) Foreign Country: United Arab Emirates Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: State Street Bank & Trust Co. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: London State: Zip Code: Zip Ext.: D) Foreign Country: United Kingdom Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: The Hongkong & Shanghai Banking Corp., Ltd. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Ho Chi Minh City State: Zip Code: Zip Ext.: D) Foreign Country: Vietnam Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: Barclays Bank of Zambia Plc B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Lusaka State: Zip Code: Zip Ext.: D) Foreign Country: Zambia Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: Barclays Bank of Zimbabwe Ltd. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Harare State: Zip Code: Zip Ext.: D) Foreign Country: Zimbabwe Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: Euroclear B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Brussels State: Zip Code: Zip Ext.: D) Foreign Country: Euroclear Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: Clearstream Banking B) Is this a Custodian or Sub-custodian? (C/S): S C) City: State: Zip Code: Zip Ext.: D) Foreign Country: Luxembourg Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: Citibank Pty. Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Melbourne State: Zip Code: Zip Ext.: D) Foreign Country: Australia Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 Jennison Small Company Fund -----END PRIVACY-ENHANCED MESSAGE-----