REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

0000225322-13-000046.txt : 20130516 0000225322-13-000046.hdr.sgml : 20130516 20130516104158 ACCESSION NUMBER: 0000225322-13-000046 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20130516 DATE AS OF CHANGE: 20130516 EFFECTIVENESS DATE: 20130516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 13849878 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205

0000035348 S000007019 Fidelity Growth Discovery Fund

C000019191 Fidelity Growth Discovery Fund FDSVX

C000064239 Class K FGDKX

0000035348 S000007020 Fidelity Fifty

C000019192 Fidelity Fifty FFTYX

0000035348 S000007021 Fidelity Fund

C000019193 Fidelity Fund FFIDX

C000064240 Class K FFDKX

0000035348 S000007022 Fidelity Mega Cap Stock Fund

C000019194 Fidelity Mega Cap Stock Fund FGRTX

C000059099 Fidelity Advisor Mega Cap Stock Fund: Class A FGTAX

C000059100 Fidelity Advisor Mega Cap Stock Fund: Class B FGRBX

C000059101 Fidelity Advisor Mega Cap Stock Fund: Class C FGRCX

C000059102 Fidelity Advisor Mega Cap Stock Fund: Class T FTGRX

C000059103 Fidelity Advisor Mega Cap Stock Fund: Institutional Class FTRIX

0000035348 S000039214 Fidelity Series Mega Cap Fund

C000120647 Fidelity Series Mega Cap Fund FGLGX

C000120648 Class F FTBTX

0000035348 S000039215 Fidelity Advisor Series Mega Cap Fund

C000120649 Fidelity Advisor Series Mega Cap Fund FMALX

NSAR-B/A 1 answer00215-amended.fil AMENDED ANSWER FILE PAGE 1 000 B000000 06/30/2012 000 C000000 0000035348 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY HASTINGS STREET TRUST 001 B000000 811-00215 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 Fidelity Fund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Fifty 007 C030200 N 007 C010300 3 007 C020300 Fidelity Growth Discovery Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Mega Cap Stock Fund 007 C030400 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 LONDON 008 D05AA02 UNITED KINGDOM 008 A00AA03 FMR CO., INC. (FMRC) 008 B00AA03 S 008 C00AA03 801-3447 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02109 PAGE 2 008 A00AA04 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA04 S 008 C00AA04 801-69507 008 D01AA04 HONG KONG 008 D05AA04 HONG KONG, SAR 008 A00AA05 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B00AA05 S 008 C00AA05 801-69571 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA04 8-00000 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 015 A000101 NORTHERN TRUST COMPANY 015 B000101 C 015 C010101 CHICAGO 015 C020101 IL 015 C030101 60675 015 E010101 X 015 A000102 THE BANK OF NEW YORK MELLON 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 JPMORGAN CHASE BANK, N.A. 015 B000103 C 015 C010103 NEW YORK 015 C020103 NY PAGE 3 015 C030103 10022 015 E010103 X 015 A000104 NORTHERN TRUST COMPANY 015 B000104 S 015 C010104 CHICAGO 015 C020104 IL 015 C030104 60675 015 E010104 X 015 A000201 CITIBANK, N.A. 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10286 015 E010201 X 015 A000202 CITIBANK, N.A. 015 B000202 S 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK, N.A. 015 B000203 C 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 015 A000204 THE BANK OF NEW YORK MELLON 015 B000204 C 015 C010204 NEW YORK 015 C020204 NY 015 C030204 10286 015 E010204 X 015 A000301 BROWN BROTHERS HARRIMAN & CO. 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02109 015 E010301 X 015 A000302 THE BANK OF NEW YORK MELLON 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 JPMORGAN CHASE BANK, N.A. 015 B000303 C 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10022 015 E010303 X 015 A000304 BROWN BROTHERS HARRIMAN & CO. PAGE 4 015 B000304 S 015 C010304 BOSTON 015 C020304 MA 015 C030304 02109 015 E010304 X 015 A000401 JPMORGAN CHASE BANK, N.A. 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10022 015 E010401 X 015 A000402 THE BANK OF NEW YORK MELLON 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10286 015 E010402 X 015 A000403 JPMORGAN CHASE BANK, N.A. 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10022 015 E010403 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 461 019 C00AA00 FIDELITYZZ 020 A000001 BANK OF AMERICA CORP. 020 B000001 04-3410012 020 C000001 1000 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 962 020 A000003 GOLDMAN SACHS GROUP, INC. 020 B000003 13-5108880 020 C000003 897 020 A000004 CITIGROUP, INC. 020 B000004 04-3531811 020 C000004 892 020 A000005 CREDIT SUISSE GROUP 020 B000005 13-5659485 020 C000005 755 020 A000006 UBS AG 020 B000006 13-3873456 020 C000006 723 020 A000007 BARCLAYS PLC 020 B000007 13-4942190 020 C000007 654 020 A000008 JPMORGAN CHASE & CO. 020 B000008 13-3224016 020 C000008 646 PAGE 5 020 A000009 DEUTSCHE BANK AG 020 B000009 36-6843535 020 C000009 582 020 A000010 ROYAL BANK OF CANADA 020 B000010 66-0178435 020 C000010 245 021 000000 8362 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 4058404 022 D000001 4024019 022 A000002 FIDELITY MAGELLAN FUND 022 B000002 04-6049970 022 C000002 48615 022 D000002 91687 022 A000003 FIDELITY CONTRAFUND 022 B000003 04-6056833 022 C000003 49111 022 D000003 55256 022 A000004 FIDELITY GROWTH & INCOME PORTFOLIO 022 B000004 22-2693858 022 C000004 5302 022 D000004 95203 022 A000005 FIDELITY OTC PORTFOLIO 022 B000005 04-2847184 022 C000005 12437 022 D000005 66297 022 A000006 FIDELITY DISCIPLINED EQUITY FUND 022 B000006 04-3032268 022 C000006 54657 022 D000006 20691 022 A000007 FIDELITY EQUITY-INCOME FUND 022 B000007 04-6133142 022 C000007 50617 022 D000007 15633 022 A000008 FIDELITY GROWTH COMPANY FUND 022 B000008 04-2778701 022 C000008 16442 022 D000008 45281 022 A000009 FIDELITY SERIES LARGE CAP VALUE 022 B000009 26-3275426 022 C000009 24482 022 D000009 36340 022 A000010 FIDELITY BLUE CHIP GROWTH FUND 022 B000010 04-2987763 022 C000010 12288 022 D000010 42328 023 C000000 5040622 023 D000000 4969772 024 000100 Y 024 000200 N PAGE 6 024 000300 N 024 000400 Y 025 A000101 CITIGROUP, INC. 025 B000101 04-3531811 025 C000101 E 025 D000101 34000 025 A000102 JPMORGAN CHASE & CO. 025 B000102 13-3224016 025 C000102 E 025 D000102 57561 025 A000103 MORGAN STANLEY 025 B000103 13-2655998 025 C000103 E 025 D000103 9386 025 D000201 0 025 D000301 0 025 A000401 BANK OF AMERICA CORP. 025 B000401 04-3410012 025 C000401 E 025 D000401 4461 025 A000402 CITIGROUP, INC. 025 B000402 04-3531811 025 C000402 E 025 D000402 21650 025 A000403 GOLDMAN SACHS GROUP, INC. 025 B000403 13-5108880 025 C000403 E 025 D000403 4755 025 A000404 JPMORGAN CHASE & CO. 025 B000404 13-3224016 025 C000404 E 025 D000404 58083 025 A000405 MORGAN STANLEY 025 B000405 13-2655998 025 C000405 E 025 D000405 9583 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 58371 028 A020100 0 028 A030100 0 028 A040100 122165 028 B010100 90364 PAGE 7 028 B020100 0 028 B030100 0 028 B040100 141968 028 C010100 63301 028 C020100 0 028 C030100 0 028 C040100 103511 028 D010100 65848 028 D020100 0 028 D030100 0 028 D040100 104116 028 E010100 26707 028 E020100 0 028 E030100 0 028 E040100 53787 028 F010100 33575 028 F020100 0 028 F030100 0 028 F040100 75043 028 G010100 338166 028 G020100 0 028 G030100 0 028 G040100 600590 028 H000100 0 028 A010200 6684 028 A020200 0 028 A030200 0 028 A040200 15344 028 B010200 5073 028 B020200 0 028 B030200 0 028 B040200 15886 028 C010200 5748 028 C020200 0 028 C030200 0 028 C040200 13769 028 D010200 4621 028 D020200 0 028 D030200 0 028 D040200 12945 028 E010200 6206 028 E020200 0 028 E030200 0 028 E040200 10247 028 F010200 3277 028 F020200 0 028 F030200 0 028 F040200 10220 028 G010200 31609 028 G020200 0 028 G030200 0 PAGE 8 028 G040200 78411 028 H000200 0 028 A010300 23048 028 A020300 0 028 A030300 0 028 A040300 30149 028 B010300 18730 028 B020300 0 028 B030300 0 028 B040300 35333 028 C010300 31022 028 C020300 0 028 C030300 0 028 C040300 41532 028 D010300 24496 028 D020300 0 028 D030300 0 028 D040300 23435 028 E010300 33300 028 E020300 0 028 E030300 0 028 E040300 52567 028 F010300 10424 028 F020300 0 028 F030300 0 028 F040300 16829 028 G010300 141020 028 G020300 0 028 G030300 0 028 G040300 199845 028 H000300 0 028 A010400 68693 028 A020400 0 028 A030400 0 028 A040400 28927 028 B010400 97869 028 B020400 0 028 B030400 0 028 B040400 18653 028 C010400 105715 028 C020400 0 028 C030400 0 028 C040400 23007 028 D010400 68343 028 D020400 0 028 D030400 0 028 D040400 15068 028 E010400 62666 028 E020400 0 028 E030400 0 028 E040400 154794 PAGE 9 028 F010400 142520 028 F020400 0 028 F030400 0 028 F040400 27785 028 G010400 545806 028 G020400 0 028 G030400 0 028 G040400 268234 028 H000400 280 029 000100 N 029 000200 N 029 000300 N 029 000400 Y 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 21 030 B000400 5.75 030 C000400 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 11 031 B000400 0 032 000100 0 032 000200 0 032 000300 0 032 000400 11 033 000100 0 033 000200 0 033 000300 0 033 000400 0 034 000100 N 034 000200 N 034 000300 N 034 000400 Y 035 000100 0 035 000200 0 035 000300 0 035 000400 1 036 B000100 0 036 B000200 0 PAGE 10 036 B000300 0 036 A000400 N 036 B000400 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 PAGE 11 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000100 0 043 000200 0 043 000300 0 043 000400 57 044 000100 386 044 000200 0 044 000300 4 044 000400 5 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 047 000100 N 047 000200 N 047 000300 N 047 000400 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 PAGE 12 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 PAGE 13 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 051 000100 N 051 000200 Y 051 000300 Y 051 000400 N 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N PAGE 14 054 J000100 Y 054 K000100 Y 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 Y 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 Y 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 Y 054 L000400 N 054 M000400 Y 054 N000400 Y 054 O000400 Y PAGE 15 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 060 A000100 Y 060 B000100 Y 060 A000200 N 060 B000200 N 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 PAGE 16 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 PAGE 17 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000100 N 067 000200 N 067 000300 N 067 000400 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N PAGE 18 068 B000300 N 068 A000400 N 068 B000400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N PAGE 19 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y PAGE 20 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000100 5156968 071 B000100 5761734 PAGE 21 071 C000100 5051322 071 D000100 102 071 A000200 1910373 071 B000200 2051611 071 C000200 690235 071 D000200 277 071 A000300 739559 071 B000300 854846 071 C000300 1005556 071 D000300 74 071 A000400 1133218 071 B000400 662914 071 C000400 1165449 071 D000400 57 072 A000100 12 072 B000100 0 072 C000100 87443 072 D000100 0 072 E000100 699 072 F000100 17974 072 G000100 0 072 H000100 0 072 I000100 9464 072 J000100 148 072 K000100 0 072 L000100 0 072 M000100 34 072 N000100 80 072 O000100 0 072 P000100 0 072 Q000100 1092 072 R000100 78 072 S000100 38 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 56 072 X000100 28964 072 Y000100 385 072 Z000100 59563 072AA000100 142752 072BB000100 0 072CC010100 0 072CC020100 169796 072DD010100 31576 072DD020100 5372 072EE000100 0 072 A000200 12 072 B000200 0 072 C000200 8074 072 D000200 0 PAGE 22 072 E000200 107 072 F000200 4205 072 G000200 0 072 H000200 0 072 I000200 1861 072 J000200 53 072 K000200 0 072 L000200 0 072 M000200 5 072 N000200 29 072 O000200 0 072 P000200 0 072 Q000200 252 072 R000200 45 072 S000200 4 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 6460 072 Y000200 90 072 Z000200 1811 072AA000200 0 072BB000200 6901 072CC010200 0 072CC020200 1652 072DD010200 2053 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 0 072 C000300 10644 072 D000300 0 072 E000300 433 072 F000300 5470 072 G000300 0 072 H000300 0 072 I000300 2023 072 J000300 58 072 K000300 0 072 L000300 0 072 M000300 7 072 N000300 66 072 O000300 0 072 P000300 0 072 Q000300 345 072 R000300 54 072 S000300 5 072 T000300 0 072 U000300 0 072 V000300 0 PAGE 23 072 W000300 9 072 X000300 8037 072 Y000300 34 072 Z000300 3074 072AA000300 13743 072BB000300 0 072CC010300 0 072CC020300 767 072DD010300 2023 072DD020300 590 072EE000300 4056 072 A000400 12 072 B000400 11 072 C000400 26586 072 D000400 0 072 E000400 161 072 F000400 5327 072 G000400 0 072 H000400 0 072 I000400 2842 072 J000400 57 072 K000400 0 072 L000400 0 072 M000400 7 072 N000400 145 072 O000400 0 072 P000400 6 072 Q000400 378 072 R000400 48 072 S000400 5 072 T000400 57 072 U000400 0 072 V000400 0 072 W000400 8 072 X000400 8880 072 Y000400 26 072 Z000400 17904 072AA000400 43198 072BB000400 0 072CC010400 29099 072CC020400 0 072DD010400 10295 072DD020400 1458 072EE000400 0 073 A010100 0.2300 073 A020100 0.2700 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0500 073 A020200 0.0000 073 B000200 0.0000 PAGE 24 073 C000200 0.0000 073 A010300 0.0300 073 A020300 0.0600 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 1 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 5564 074 F000100 4962853 074 G000100 0 074 H000100 0 074 I000100 236509 074 J000100 42985 074 K000100 109 074 L000100 10273 074 M000100 0 074 N000100 5258294 074 O000100 49326 074 P000100 2309 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 28168 074 S000100 0 074 T000100 5178491 074 U010100 126463 074 U020100 23586 074 V010100 31.51 074 V020100 34.52 074 W000100 0.0000 074 X000100 381366 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 670227 074 G000200 0 074 H000200 0 074 I000200 9954 074 J000200 12533 074 K000200 3 074 L000200 1216 PAGE 25 074 M000200 0 074 N000200 693933 074 O000200 17245 074 P000200 418 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 4436 074 S000200 0 074 T000200 671834 074 U010200 35194 074 U020200 0 074 V010200 19.09 074 V020200 0.00 074 W000200 0.0000 074 X000200 94256 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 960775 074 G000300 0 074 H000300 0 074 I000300 45828 074 J000300 47058 074 K000300 78 074 L000300 1338 074 M000300 0 074 N000300 1055077 074 O000300 13380 074 P000300 760 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 22302 074 S000300 0 074 T000300 1018635 074 U010300 57976 074 U020300 9539 074 V010300 15.09 074 V020300 15.09 074 W000300 0.0000 074 X000300 113027 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 PAGE 26 074 D000400 0 074 E000400 10143 074 F000400 1461906 074 G000400 0 074 H000400 0 074 I000400 5340 074 J000400 4513 074 K000400 1 074 L000400 114834 074 M000400 0 074 N000400 1596737 074 O000400 117397 074 P000400 801 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1193 074 S000400 0 074 T000400 1477346 074 U010400 117147 074 U020400 15868 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 95913 074 Y000400 0 075 A000100 0 075 B000100 5157038 075 A000200 0 075 B000200 690495 075 A000300 0 075 B000300 1029391 075 A000400 0 075 B000400 1162087 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N PAGE 27 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 National Union Fire Insurance Co. of PITT PA 080 B00AA00 WESTCHESTER FIRE INSURANCE COMPANY (ACE) 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 431 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 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 KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansnt.htm SUB CUSTODIAN NT


Exhibit 77Q1 - Additional Items

Item 15
Markets \ Product: Securities Market Information	Subcustodian Name	City Location	Postal Code
Argentina	Citibank NA	Buenos Aires	C1036AAJ
Australia	HSBC Bank Australia Limited	Sydney	2000
Austria	UniCredit Bank Austria A.G	Vienna	1090
Bahrain	HSBC Bank Middle East Limited	Manama	428
Bangladesh	Standard Chartered Bank	Dhaka	1212
Belgium	Deutsche Bank AG	Amsterdam	1101 HE
Bermuda	HSBC Bank Bermuda Limited	Hamilton	HM11
Bosnia-Herzegovina	Raiffeisen Bank International AG (RBI)	Vienna	1030
Botswana	Standard Chartered Bank Botswana Limited	Gaborone	P. O. Box 496
Brazil	Citibank NA	Sao Paulo	SP 01311-920
Bulgaria	ING Bank NV	Sofia	Region 1408
Canada	The Northern Trust Company, Canada	Toronto	M5H 1J8
CD's	Deutsche Bank AG	London	EC2N 2DB
Chile	Banco de Chile	Santiago	Andres Bello 2687
China A Share	HSBC Bank (China) Company Limited	Shanghai	200120
China B Share	HSBC Bank (China) Company Limited	Shanghai	200120
Colombia	Cititrust Colombia	Bogota	Carrera 9A
Croatia	UniCredit Bank Austria AG	Vienna	1090
Cyprus	Citibank International plc	Athens	10557
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague	1525/1 140 92 Praha 4
Denmark	Nordea Bank Danmark A/S	Taastrup	DK-2630
Egypt	Citibank NA	Cairo	Not applicable
Estonia	Swedbank AS	Tallinn	P.O Box: 124 Maadi-Cairo
Finland	Nordea Bank Finland plc	Helsinki	FIN-00020
France	BNP Paribas Securities Services	Pantin	93500
Germany	Deutsche Bank AG	Main office: Frankfurt am Main Direct Securities Services: Eschborn	16-24 D-65760
Ghana	Standard Chartered Bank Ghana Limited	Accra	P.O. Box 768
Greece	Citibank International PLC	Athens	10557
Hong Kong	The Hongkong & Shanghai Banking Corporation Limited	Kowloon	Not applicable
Hungary	UniCredit Bank Hungary Zrt	Budapest	1 Queen's Road Central,
Iceland	Landsbankinn hf	Reykjavik	Hafnarstraeti 5
India	Citibank NA	Mumbai	400 051
Indonesia	Standard Chartered Bank	Jakarta	12930
Ireland	The Northern Trust Company, London	London	E14 5NT
Israel	Bank Leumi Le-Israel BM	Tel-Aviv	Tel Aviv 65546
Italy	BNP Paribas Securities Services	Milan	34 Yehuda Halevi Street
Japan	The Hongkong & Shanghai Banking Corporation Limited	Tokyo	Tel Aviv 65546
Jordan	HSBC Bank Middle East Limited	Amman	Israel
Kazakhstan	HSBC Bank Kazakhstan JSC	Almaty	480021
Kenya	Standard Chartered Bank Kenya Limited	Nairobi	00100GPO
Kuwait	HSBC Bank Middle East Limited	Kuwait City	13017
Latvia	Swedbank AS	Riga	LV-1048
Lebanon	HSBC Bank Middle East Limited	Beirut	1107 2080
Lithuania	SEB Bankas	Vilnius	lt-2600
Luxembourg	Euroclear Bank S.A./N.V.	Brussels	B1210
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur	50100
Malta	HSBC Bank Malta PLC	Valletta	VLT 1444
Mauritius	The Hongkong & Shanghai Banking Corporation Limited	Ebene	Not applicable
Mexico	Banco Nacional de Mexico SA	Colonia Santa Fe	1210
Morocco	Societe Generale Marocaine de Banques	Casablanca	20100
Namibia	Standard Bank Namibia Limited	Windhoek	Not applicable
Netherlands	ABN AMRO Bank N.V.	Amsterdam	1082 PP
New Zealand	The Hongkong and Shanghai Banking Corporation Limited	Auckland	Auckand 1010
Nigeria	Stanbic IBTC Bank Plc	Lagos	PO Box 54746
Norway	Nordea Bank Norge ASA	Oslo	NO-0368
Oman	HSBC Bank Middle East Limited	Muscat	Ruwi PC 112
Pakistan	Citibank NA	Karachi	74200
Palestine	HSBC Bank Middle East Limited	Ramallah	PO Box 2067
Peru	Citibank del Peru SA	Lima	Lima 27
Philippines	The Hongkong & Shanghai Banking Corporation Limited	Manila	1634
Poland	Bank Polska Kasa Opieki SA	Warsaw	00-950
Portugal	Banco Santander Totta	Lisbon	1099-024
Qatar	HSBC Bank Middle East Limited	Doha	Area 27
Republic of Korea	The Hongkong & Shanghai Banking Corporation Limited	Seoul	C.P.O. Box 6910
Romania	ING Bank NV	Bucharest	11745
Russia	ING Bank (Eurasia) ZAO	Moscow	127473
Saudi Arabia	HSBC Saudi Arabia Limited	Riyadh	11413
Serbia	UniCredit Bank Austria AG	Vienna	11000
Singapore	DBS Bank Ltd	Singapore	118502
Slovak Republic	ING Bank NV Bratislava Branch	Bratislava	811 022
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana	SI-1000
South Africa	Standard Bank of South Africa Limited	Johannesburg	2000
Spain	BNP Paribas Securities Services	Madrid	28042
Sri Lanka	Standard Chartered Bank	Colombo	Colombo1
Swaziland	Standard Bank Swaziland Limited	Mbabane	Not applicable
Sweden	Svenska Handelsbanken AB publ	Stockholm	SE-106 70
Switzerland	UBS AG	Zurich	CH-8098
Taiwan	Bank of Taiwan	Taipei	100
Thailand	Citibank NA	Bangkok	10110
Trinidad & Tobago	Republic Bank Limited	Port of Spain	Not applicable
Tunisia	Banque Internationale Arabe de Tunisie	Tunis	1000
Turkey	Deutsche Bank AS	Istanbul	34394
UAE - ADX	HSBC Bank Middle East Limited	Dubai	Not applicable
UAE - DFM	HSBC Bank Middle East Limited	Dubai	Not applicable
UAE - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai	Not applicable
Uganda	Standard Chartered Bank Uganda Limited	Kampala	7111
UK	The Northern Trust Company, London	London	E14 5NT
Ukraine	ING Bank Ukraine	Kiev	4070
United States	The Northern Trust Company	Chicago	60603
Uruguay	Banco Itau Uruguay SA	Montevideo	11000
Venezuela	Citibank NA	Caracas	18 Caracas
Vietnam	HSBC Bank (Vietnam) Ltd	Ho Chi Minh City	Not applicable
West Africa	United Bank for Africa plc	Abidjan	17 BP 808
Zambia	Standard Chartered Bank Zambia Limited	Lusaka	10101

EX-99.77B ACCT LTTR 3 q77b_pwcauditletter.htm PWC AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

____

To the Board of Trustees and Shareholders of Fidelity Hastings Street Trust:

In planning and performing our audits of the financial statements of Fidelity Hastings Street Trust: Fidelity Fifty Fund, Fidelity Fund, Fidelity Growth Discovery Fund and Fidelity Mega Cap Stock Fund (collectively, the "Trust") as of and for the year ended June 30, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of June 30, 2012.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Hastings Street Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

PricewaterhouseCoopers LLP

August 10, 2012

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN BBH


Exhibit 77Q1 - Additional Items

Item 15
Brown Brothers Harriman & Co. Global Subcustodian Network
Brown Brothers Harriman & Co. Global Subcustodian Network
July 2012
Market	Subcustodian	Zip Code
Australia	HSBC Bank Australia Limited	2000
Austria	Deutsche Bank AG Vienna Branch	1010
Bahrain	HSBC Bank Middle East Limited, Bahrain Branch	428
Bangladesh	Standard Chartered Bank, Bangladesh Branch	1000
Belgium	BNP Paribas Securities Services, Paris Branch	93500
Bermuda	HSBC Bank Bermuda Limited	HM11
Botswana	Stanbic Bank Botswa N/A Ltd	Not Applicable
Brazil	Citibank N.A., São Paulo	01311-920
Bulgaria	ING Bank, N.V., Sofia Branch	1404
Canada	RBC Dexia Investor Services Trust (RBC Dexia)	M5V 3L3
Chile	Banco de Chile	7550611
China	Standard Chartered Bank (China) Limited	200120
Colombia	Cititrust Colombia, S.A. Sociedad Fiduciaria	Not Applicable
Cyprus	BNP Paribas Securities Services, Athens Branch	115 28
Czech Republic	Citibank Europe plc	158 02
Denmark	Skandinaviska Enskilda Banken AB (publ)	DK-1014
Egypt	Citibank, N.A., Cairo Branch	11511
Estonia	Swedbank AS	FI-00020 NORDEA
Finland	Nordea Bank Finland Plc	FI-00020 NORDEA
France	BNP Paribas Securities Services S.A., Paris Branch	93500
Germany	Deutsche Bank AG, Frankfurt	D-65760
Ghana	Standard Chartered Bank Ghana Limited	00233
Greece	HSBC Bank Plc, Athens Branch	11526
Hong Kong	Hongkong & Shanghai Banking Corporation (HSBC)	Not Applicable
Hungary	UniCredit Bank Hungary ZRT	HU-1054
India	Citibank, N.A., Mumbai Branch	400 051
	Hongkong & Shanghai Banking Corporation (HSBC), India Branch	400 0057
Indonesia	Citibank, N.A., Jakarta Branch	12190
Ireland	Citibank N.A., London Branch	E14 5LB
Israel	Bank Hapoalim BM	66883
Italy	BNP Paribas Securities Services, Milan Branch	20123
Japan	Bank of Tokyo-Mitsubishi UFJ Ltd	103-0021
Jordan	HSBC Bank Middle East Limited, Jordan Branch	11190
Kenya	CfC Stanbic Bank Ltd	00200
Lebanon	HSBC Bank Middle East Limited, Lebanon Branch	Not Applicable
Luxembourg	Kredietbank Luxembourg	L-2955
Malaysia	Standard Chartered Bank Malaysia Berhad	50250
Mauritius	Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch	Not Applicable
Mexico	Banco Nacional de Mexico, S.A. (Banamex)	1210
Morocco	Citibank Maghreb	20190
Namibia	Standard Bank Namibia Limited	Not Applicable
Netherlands	BNP Paribas Securities Services, Paris Branch	93500
New Zealand	Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch	1010
Nigeria	Stanbic IBTC Bank Plc	101007
Norway	Nordea Bank Norge ASA	NO-0107
Oman	HSBC Bank Middle East Limited, Oman Branch	PC 112
Pakistan	Standard Chartered Bank (Pakistan) Limited	74000
Peru	Citibank del Peru S.A.	27
Philippines	Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch	1200
Poland	Bank Handlowy w Warszawie SA	00-923
	Bank Polska Kasa Opieki SA	02-091
Portugal	BNP Paribas Securities Services S.A., Paris Branch	93500
Romania	ING Bank N.V., Bucharest Branch	11745
Russia	ZAO Citibank	125047
Singapore	Standard Chartered Bank, Singapore branch	18981
Slovakia	ING Bank NV, Bratislava Branch	811 02
Slovenia	UniCredit Banka Slovenija d.d.	SI-1000
South Africa	Standard Bank of South Africa Limited	2001
South Korea	Citibank Korea Inc.	100-180
Spain	Société Générale Sucursal en España S.A.	28016
Sri Lanka	Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch	Not Applicable
Swaziland	Standard Bank Swaziland	H101
Sweden	Skandinaviska Enskilda Banken AB (publ)	SE-106 40
Switzerland	UBS AG	CH-8098
Taiwan	Standard Chartered Bank (Taiwan) Ltd.	105
Thailand	Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch	10500
Transnational	Brown Brothers Harriman & Co.	10005-1101
Turkey	Citibank Anonim Sirkiti	34394
United Arab Emirates (ADX, DFM and NASDAQ Dubai)	HSBC Bank Middle East Limited (DIFC) branch	337-1500
United Kingdom	HSBC Bank Plc	E14 5HQ
Uruguay	Banco Itaú Uruguay S.A.	11000
Venezuela	Citibank, N.A., Caracas Branch	1050
Zambia	Stanbic Bank Zambia Ltd.	10101
Zimbabwe	Stanbic Bank Zimbabwe Limited	Not Applicable

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansciti.htm SUB CUSTODIAN CITIBANK


Exhibit 77Q1 - Additional Items

Item 15

Country	Subcustodian / ICSD Name	City	Postal Code
Argentina (1)	Citibank, N.A., Buenos Aires Branch	Buenos Aires	1036
Australia	Citigroup Pty. Limited	Melbourne	3000
Austria	Citibank, N.A., Milan Branch	Milan	20121
Bahrain	Citibank, N.A., Bahrain Branch	Manama
Bangladesh	Citibank, N.A., Bangladesh Branch	Dhaka	1212
Belgium	Citibank International Plc., London Branch	London	E14 5LB
Bermuda	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited	Hamilton	HM11
Bosnia (1)	UniCredit Bank d.d.	Sarajevo	71000
Botswana (2)	Standard Chartered Bank of Botswana Limited	Gaborone
Brazil	Citibank, N.A., Sao Paolo Branch	Sao Paulo	SP01311-920
Bulgaria (1)	ING Bank Bulgaria N.V., Sofia Branch	Bulgaria	1408
Canada	Citibank Canada	Toronto	M5J 2M3
Chile	Banco de Chile	Santiago	755-0611
China	Citibank (China) Co., Ltd	Shanghai	200120
*Clearstream (ICSD) / Luxembourg	Clearstream Banking	Luxembourg	L- 1855
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Santa Fe de Bogota
Costa Rica	Banco BCT S.A.	San Jose	1000
Croatia	Privredna Banka Zagreb d.d.	Zagreb	10000
Cyprus	Citibank International Plc, Greece Branch	Athens	10557
Czech Republic	Citibank Europe plc, organizacni slozka	Praha	166 40
Denmark	Nordea Bank Danmark A/S	Taastrup	DK-2630
Egypt (3)	Citibank, N.A., Cairo Branch	Garden City, Cairo	11511
Estonia	Swedbank AS	Tallinn	15040
*Euroclear (ICSD)	Euroclear Bank s.a./n.v.	Brussels	B-1210
Finland	Nordea Bank Finland Plc.	Helsinki	FIN-00020
France	Citibank International Plc., London Branch	London	E14 5LB
Germany	Citigroup Global Markets Deutschland AG	Frankfurt	60323
Ghana (1)	Standard Chartered Bank of Ghana Limited	Accra
Greece	Citibank International Plc., Greece Branch	Athens	10557
Hong Kong	Citibank, N.A., Hong Kong Branch	Hong Kong
Hungary	Citibank Europe plc Hungarian Branch Office	Budapest	H 1051
Iceland (1)	Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD	Reykjavik	L- 1855
India	Citibank, N.A., Mumbai Branch	Mumbai	400051
Indonesia	Citibank, N.A., Jakarta Branch	Jakarta	12910
Ireland	Citibank, N.A., London Branch	London	E14 5LB
Israel	Citibank, N.A., Israel Branch	Tel Aviv	64739,
Italy	Citibank, N.A., Milan Branch	Milan	20121
Japan	Citibank Japan Limited	Tokyo	100-6517
Jordan	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Amman
Kazakhstan (1)	JSC "Citibank Kazakhstan"	Almaty	50010
Kenya (1)	Standard Chartered Bank Kenya Limited	Nairobi	00100
Korea	Citibank Korea Inc.	Seoul	100-180
Kuwait	Citibank, N.A., Kuwait Branch	Kuwait City
Latvia	Swedbank AS acting through its agent, Swedbank AS	Tallinn	15040
Lebanon (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.	Beirut	1107 2080
Lithuania	Swedbank AS acting through its agent, Swedbank AB	Tallinn	15040
Malaysia	Citibank Berhad	Kuala Lumpur	50450
Malta	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc	Valletta	VLT 05
Mauritius	HongKong & Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Santa Fe D.F	01210
Morocco	Citibank Maghreb	Casablanca	20190
Namibia (1)	Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Limited	Windhoek
Netherlands	Citibank International Plc., London Branch	London	E14 5LB
New Zealand	Citibank, N.A., Auckland Branch	Auckland	1
Nigeria (1)	Citibank Nigeria Limited	Lagos
Norway	DNB Bank ASA	Oslo	0021
Oman	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ruwi	PC 112
Pakistan (1)	Citibank, N.A., Karachi Branch	Karachi	74200
Palestine (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima	27
Philippines	Citibank, N.A., Manila Branch	Makati, Metro	1200
Poland	Bank Handlowy w Warszawie S.A.	Warsaw	55
Portugal	Citibank International Plc., Lisbon Branch	Lisboa	1269-056
Qatar	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Doha
Romania	Citibank Europe plc, Dublin - Romania Branch	Bucharest	712042
Russia	ZAO Citibank	Moscow	125047
Saudi Arabia (3)	Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.	Riyadh	11413
Serbia (1)	UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank Serbia a.d.	Belgrade	11000
Singapore	Citibank, N.A., Singapore Branch	Singapore	39190
Slovak Republic(1)	Citibank Europe plc, pobocka zahranicnej banky	Bratislava	825 01
Slovenia	UniCredit Banka Slovenija d.d.. Ljubljana.	Ljubljana	1000
South Africa	Citibank, N.A., South Africa Branch	Johannesburg	2000
Spain	Citibank International Plc., Madrid Branch	Madrid	28006,
Sri Lanka	Citibank, N.A., Colombo Branch	Colombo	7
Sweden	Citibank International Plc., Sweden Branch	Stockholm	SE-111 84
Switzerland	Citibank, N.A., London Branch	London	E14 5LB
Taiwan	Citibank Taiwan Limited	Taipei	110
Thailand	Citibank, N.A., Bangkok Branch	Bangkok	10110
Tunisia	Banque International Arabe de Tunisie	Bourguida	1000
Turkey	Citibank, A.S.	Istanbul	80280
UAE - Abu Dhabi	Citibank, N.A., UAE	Dubai
UAE - DFX	Citibank, N.A., UAE	Dubai
UAE - NASDAQ	Citibank, N.A., UAE	Dubai
Uganda (1)	Standard Chartered Bank of Uganda Limited	Kampala
Ukraine (1)	PJSC "Citibank"	Kyiv	3150
United Kingdom	Citibank, N.A., London Branch	London	E14 5LB
United States	Citibank, N.A., New York Offices	New York	10013
Uruguay	Banco Itau Uruguay S.A.	Montevideo	11000
Venezuela (1)	Citibank, N.A., Caracas Branch	Grande Caracas	1050 D.C.
Vietnam (1)	Citibank, N.A., Hanoi Branch	Ha Noi	10000
Zambia	Standard Chartered Bank of Zambia Plc.	Lusaka
Zimbabwe	Barclays Bank of Zimbabwe Limited	Harare
*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians

EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN JPM


Exhibit 77Q1 - Additional Items

Item 15
`Country`	`Subcustodian Name`	`City`	`Address`
Argentina	HSBC Bank Argentina S.A	Buenos Aires	HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA
Australia	JPMorgan Chase Bank, N.A.	Sydney	JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 2000 AUSTRALIA
Austria	UniCredit Bank Austria AG	Vienna	UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA
Bahrain	HSBC Bank Middle East Limited	Manama	HSBC Bank Middle East Limited 1st Floor, Building No 2505, Road No 2832 Al Seef 428 BAHRAIN
Bangladesh	Standard Chartered Bank	Dhaka	Standard Chartered Bank 18-20 Motijheel C.A Box 536 Dhaka-1000 BANGLADESH
Belgium	BNP Paribas Securities Services S.C.A.	Brussels	BNP Paribas Securities Services S.C.A. Boulevard Louis Schmidt 2 3rd Floor 1020 Brussels BELGIUM
Bermuda	HSBC Bank Bermuda Limited	Hamilton	HSBC Bank Bermuda Limited 6 Front Street Hamilton HMll BERMUDA
Botswana	Standard Chartered Bank Botswana Limited	Gaborone	Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA
Brazil	J.P. Morgan S.A. DTVM	Sao Paulo	J.P. Morgan S.A. DTVM** Avenida Brigadeiro Faria Lima, n. 3729, 2nd Floor Itaim Bibi Sao Paulo, SP 04538-133 BRAZIL
Bulgaria	ING Bank N.V.	Sofia	ING Bank N.V. Sofia Branch 49B Bulgaria Blvd Sofia 1404 BULGARIA
Canada	Canadian Imperial Bank of Commerce	Toronto	Canadian Imperial Bank of Commerce Commerce Court West Security Level Toronto, Ontario M5L 1G9 CANADA
Canada	Royal Bank of Canada	Toronto	Royal Bank of Canada 155 Wellington Street West, 2nd Floor Toronto Ontario M5V 3L3 CANADA
Chile	Banco Santander Chile	Santiago	Banco Santander Chile Bandera 140, Piso 4 Santiago CHILE
China (Shanghai)	HSBC Bank (China) Company Limited	Shanghai	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
China (Shenzhen)	HSBC Bank (China) Company Limited	Shanghai	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
Costa Rica*	Banco BCT, S.A.	San Jose	Banco BCT, S.A. 150 Metros Norte de la Catedral Metropolitana Edificio BCT San Jose COSTA RICA
Colombia	Santander Investment Trust Colombia S.A.	Bogota	Santander Investment Trust Colombia S.A. Calle 12, No. 7-32, Piso 3 Bogota COLOMBIA
Croatia	Privredna banka Zagreb d.d.	Zagreb	Privredna banka Zagreb d.d. Radnicka cesta 50 10000 Zagreb CROATIA
Cyprus	HSBC Bank plc	Athens	HSBC Bank plc 109-111, Messogian Ave. 115 26 Athens GREECE
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague	UniCredit Bank Czech Republic a.s. BB Centrum - FILADELFIE Zeletavska 1525-1 140 92 Prague 1 CZECH REPUBLIC
Denmark	Nordea Bank Danmark A/S	Copenhagen	Nordea Bank Danmark A/S Helgeshoj Alle 33 Hoje Taastrup DK-2630 Taastrup DENMARK
Egypt	Citibank, N.A.	Cairo	Citibank, N.A. 4 Ahmed Pasha Street Garden City Cairo EGYPT
Estonia	Swedbank AS	Tallinn	Swedbank AS Liivalaia 8 15040 Tallinn ESTONIA
Finland	Nordea Bank Finland Plc	Helsinki	Nordea Bank Finland Plc Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLAND
France	BNP Paribas Securities Services S.C.A.	Paris	BNP Paribas Securities Services S.C.A. Les Grands Moulins de Pantin 9, rue du Debarcadere 93500 Pantin FRANCE
France	Societe Generale	Paris	Societe Generale 50 Boulevard Haussman 75009 Paris FRANCE
Germany	Deutsche Bank AG	Frankfurt	Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY
Germany	J.P. Morgan AG	Frankfurt	J.P. Morgan AG#** Junghofstrasse 14 60311 Frankfurt am Main GERMANY
Ghana	Standard Chartered Bank Ghana Limited	Accra	Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA
Greece	HSBC Bank PLC	Athens	HSBC Bank plc Messogion 109-111 11526 Athens GREECE
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	Hong Kong	The Hongkong and Shanghai Banking Corporation Limited 2/F, Tower 1, HSBC Centre 1 Sham Mong Road Kowloon HONG KONG
Hungary	Deutsche Bank AG	Budapest	Deutsche Bank AG Hold utca 27 H-1054 Budapest HUNGARY
Iceland*	Islandsbanki hf.	Reykjavik	Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND
India	The Hongkong and Shanghai Banking Corporation Limited	Mumbai
India	Standard Chartered Bank	Mumbai
India	JPMorgan Chase Bank, N.A.	Mumbai	JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm ´B' Wing Mindspace, Malad (West) Mumbai 400 064 INDIA
Indonesia	Deutsche Bank AG	Jakarta	Deutsche Bank AG Deutsche Bank Building 80 Jl. Inman Bonjol Jakarta 10310 INDONESIA
International Securities Market	Euroclear Bank
Ireland	JPMorgan Chase Bank, N.A.	London	JP Morgan Chase Bank, N.A.** 125 London Wall London EC2Y 5AJ UNITED KINGDOM
Israel	Bank Leumi le-Israel B.M.	Tel Aviv	Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAEL
Italy	BNP Paribas Securities Services S.C.A.	Milan	BNP Paribas Securities Services S.C.A. Via Asperto, 5 20123 Milan ITALY
Japan	Mizuho Corporate Bank, Limited	Tokyo	Mizuho Corporate Bank, Limited 6-7 Nihonbashi-Kabutocho Chuo-Ku Tokyo 103 -0026 JAPAN
Japan	The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo	Tokyo	The Bank of Tokyo-Mitsubishi UFJ, Limited 3-2 Nihombashi Hongkucho 1-chome Chuo-ku Tokyo 103 - 0021 JAPAN
Jordan	HSBC Bank Middle East Limited	Amman	HSBC Bank Middle East Limited Level 1 Zahran Street, 5th Circle Amman 11190 JORDAN
Kazakhstan	SB HSBC Bank Kazakhstan JSC	Almaty	SB HSBC Bank Kazakhstan JSC 43 Dostyk Avenue Almaty 050010 KAZAKHSTAN
Kenya	Standard Chartered Bank Kenya Limited	Nairobi	Standard Chartered Bank Kenya Limited Stanbank House Moi Avenue P.O. Box 30003 Nairobi 00100 KENYA
Kuwait	HSBC Bank Middle East Limited	Safat	HSBC Bank Middle East Limited Kuwait City, Qibla Area Hamad Al-Saqr Street, Kharafi Tower G/1/2 Floors Safat 13017 KUWAIT
Latvia	Swedbank AS	Riga	Swedbank AS Balasta dambis 1a Riga, LV-1048 LATVIA
Lebanon	HSBC Bank Middle East Limited	Ras-Beirut	HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON
Lithuania	AB SEB Bankas	Vilnius	AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA
Luxembourg	BNP Paribas Securities Services S.C.A.	Luxembourg	BNP Paribas Securities Services S.C.A. 33, Rue de Gasperich L-5826 Hesperange LUXEMBOURG
Malawi *	Standard Bank Limited Malawi	Blantyre	Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur	HSBC Bank Malaysia Berhad 2 Leboh Ampang 12th Floor, South Tower 50100 Kuala Lumpur MALAYSIA
Malta	HSBC Bank Malta p.i.c.	Valletta	HSBC Bank Malta p.l.c. 80 Mill Street Qormi QRM 03 MALTA
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	Port Louis	The Hongkong and Shanghai Banking Corporation Limited HSBC Centre 18 Cybercity Ebene MAURITIUS
Mexico	Banco Nacional de Mexico, S.A.	Mexico, D.F.	Banco Nacional de Mexico, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Colonia Santa Fe 01210 Mexico, D.F. MEXICO
Morocco	Societe Generale Marocaine de Banques	Casablanca	Societe Generale Marocaine de Banques 55 Boulevard Abdelmoumen Casablanca 20100 MOROCCO
Namibia	Standard Bank Namibia Limited	Windhoek	Standard Bank Namibia Limited Mutual Platz Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA
Netherlands	BNP Paribas Securities Services S.C.A.	Amsterdam	BNP Paribas Securities Services S.C.A. Herengracht 595 1017 CE Amsterdam NETHERLANDS
New Zealand	JPMorgan Chase Bank, N.A.**	Auckland	JPMorgan Chase Bank, N.A.** Level 13, 2 Hunter Street Wellington 6011 NEW ZEALAND
Nigeria	Stanbic IBTC Bank Plc	Lagos	Stanbic IBTC Bank Plc Plot 1712 Idejo Street Victoria Island Lagos NIGERIA
Norway	Nordea Bank Norge ASA	Oslo	Nordea Bank Norge ASA Essendropsgate 7 PO Box 1166 NO-0107 Oslo NORWAY
Oman	HSBC Bank Middle East Limited	Ruwi	HSBC Bank Middle East LimitedOman S.A.O.G. Bait Al Falaj Main Office Ruwi PC 112 OMAN
Pakistan	Standard Chartered Bank (Pakistan) Limited	Karachi	Standard Chartered Bank (Pakistan) Limited P.O. Box 4896 Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN
Palestine Territories	HSBC Bank Middle East Limited	Ramallah	HSBC Bank Middle East Limited Jaffa Street P.O. Box 2067 Ramallah PALESTINIAN AUTONOMOUS AREA
Peru	Citibank del Peru S.A.	Lima	Citibank del Peru S.A. Av. Canaval y Moreryra 480 Piso 4 San Isidro, Lima 27 PERU
Philippines	The Hongkong and Shanghai Banking Corporation Limited	Manila	The Hongkong and Shanghai Banking Corporation Limited 7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City 1634 Taguig City PHILIPPINES
Poland	Bank Handlowy w. Warszawie S.A.	Warsaw	Bank Handlowy w. Warszawie S.A. ul. Senatorska 16 00-923 Warsaw 55 POLAND
Portugal	BNP Paribas Securities Services S.C.A.	Lisbon	BNP Paribas Securities Services S.C.A. Avenida D.João II, Lote 1.18.01, Bloco B, 7° andar 1998-028 Lisbon PORTUGAL
Qatar	HSBC Bank Middle East Limited	Doha	HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower Building 150 (Airport Road) PO Box 57 Doha QATAR
Romania	ING Bank N.V.	Bucharest	ING Bank N.V. Crystal Tower 48 lancu de Hunedoara Blvd. 011745 Bucharest 1 ROMANIA
Russia*	J.P. Morgan Bank International (Limited Liability Company)	Moscow	J.P. Morgan Bank International** (Limited Liability Company) 10, Butyrsky Val White Square Business Centre Floor 12 Moscow 125047 RUSSIA
Russia	ING Bank (Eurasia) ZAO (Closed Joint Stock Company)	Moscow	ING Bank (Eurasia) ZAO (Closed Joint Stock Company) 36 Krasnoproletarskaya ulitsa 127473 Moscow RUSSIA
Saudi Arabia	SABB Securities Limited	Riyadh	HSBC Saudi Arabia Limited 2/F HSBC Building Olaya Road, Al-Murooj Disrict Riyadh 11413 SAUDI ARABIA
Serbia	UniCredit Bank Srbija a.d.	Belgrade	UniCredit Bank Srbija a.d. Airport City Belgrade Omladinskih Brigada 88 11070 Belgrade SERBIA
Singapore	DBS Bank Ltd., Singapore	Singapore	DBS Bank Ltd. 60 Alexandra Terrace The Comtech, #05-27 118502 SINGAPORE
Slovak Republic	UniCredit Bank Slovakia a.s.	Bratislava	UniCredit Bank Slovakia a.s. Sancova 1/A SK-813 33 Bratislava SLOVAK REPUBLIC
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana	UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana SLOVENIA
South Africa	FirstRand Bank Limited	Johannesburg	FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA
South Korea	Standard Chartered Bank Korea Limited	Seoul	Standard Chartered Bank Korea Limited 100 KongPyung-dong ChongRo-Gu Seoul 110-702 SOUTH KOREA
Spain	Santander Investment, S.A.	Madrid	Santander Investment, S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja Boadilla del Monte 28660 Madrid SPAIN
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	Colombo	The Hongkong and Shanghai Banking Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo 1 SRI LANKA
Sweden	Nordea Bank AB (publ)	Stockholm	Nordea Bank AB (publ) Hamngatan 10 SE-105 71 Stockholm SWEDEN
Switzerland	UBS AG	Zurich	UBS AG 45 Bahnhofstrasse 8021 Zurich SWITZERLAND
Taiwan	JPMorgan Chase Bank, N.A.	Taipei	JPMorgan Chase Bank, N.A.** 8th Floor, Cathay Xin Yi Trading Building No. 108, Section 5, Xin Yi Road Taipei 11047 TAIWAN
Tanzania*	Stanbic Bank Tanzania Limited	Dar es Salaam	Stanbic Bank Tanzania Limited Stanbic Centre Corner Kinondoni and A.H.Mwinyi Roads P.O. Box 72648 Dar es Salaam TANZANIA
Thailand	Standard Chartered Bank (Thai) Public Company Limited	Bangkok	Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak Bangkok 10500 THAILAND
Trinidad & Tobago	Republic Bank Limited	Port of Spain	Republic Bank Limited 9-17 Park Street Port of Spain TRINIDAD AND TOBAGO
Tunisia	Banque Internationale Arabe de Tunisie, S.A.	Tunis	Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba P.O. Box 520 1000 Tunis Cedex TUNISIA
Turkey	Citibank A.S.	Istanbul	Citibank A.S. Inkilap Mah., Yilmaz Plaza O. Faik Atakan Caddesi No: 3 34768 Umraniye- Istanbul TURKEY
Uganda	Standard Chartered Bank Uganda Limited	Kampala	Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala UGANDA
Ukraine*	ING Bank Ukraine	Kiev	ING Bank Ukraine 30-A Spaska Street 04070 Kiev UKRAINE
United Arab Emirates - DFM	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Arab Emirates - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Arab Emirates - ADX	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Kingdom	JPMorgan Chase Bank, N.A.	London	JPMorgan Chase Bank, N.A.** 125 London Wall London EC4Y 5AJ UNITED KINGDOM
United Kingdom	Deutsche Bank AG, London (The Depository and Clearing Centre)	London	Deutsche Bank AG The Depository and Clearing Centre Lower Ground Floor 27 Leadenhall Street London EC3A 1AA UNITED KINGDOM
United States	JPMorgan Chase Bank, N.A.	New York	JPMorgan Chase Bank, N.A.** 4 New York Plaza New York, NY 10004 UNITED STATES
Uruguay	Banco Itaú Uruguay S.A.	Montevideo	Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo URUGUAY
Venezuela	Citibank, N.A.	Caracas	Citibank, N.A. Centro Comercial El Recreo Torre Norte, Piso 20 Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA
Vietnam	HSBC Bank (Vietnam) Ltd.	Ho Chi Minh City	HSBC Bank (Vietnam) Ltd. The Metropolitan, 235 Dong Khoi Street District 1 Ho Chi Minh City VIETNAM
WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*	Societe Generale de Banques en Cote d'Ivoire	Abidjan	Société Générale de Banques en Côte d'Ivoire 5 et 7, Avenue J. Anoma 01 B.P. 1355 Abidjan 01 IVORY COAST
Zambia	Standard Chartered Bank Zambia Plc	Lusaka	Standard Chartered Bank Zambia Plc Standard Chartered House Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIA
Zimbabwe*	Barclays Bank of Zimbabwe Limited	Harare	Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor 59 Samora Machel Avenue Harare ZIMBABWE