-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HywxPS2xiRXHroU528QPiiHpIPJep6FiI80wHPsEraHFEJBCpKm9kZaSjmcyu9JA vMi4RY1rTzu1m6eHgfmZdQ== 0000205323-06-000011.txt : 20060526 0000205323-06-000011.hdr.sgml : 20060526 20060526150154 ACCESSION NUMBER: 0000205323-06-000011 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060526 DATE AS OF CHANGE: 20060526 EFFECTIVENESS DATE: 20060526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 06870372 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2145064081 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY U S GOVERNMENT RESERVES FUND DATE OF NAME CHANGE: 19880201 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FEDERAL RESERVES DATE OF NAME CHANGE: 19820215 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY UNITED STATES TREASURY TRUST DATE OF NAME CHANGE: 19811020 0000354046 S000005456 Fidelity Asset Manager C000014857 Fidelity Asset Manager FASMX 0000354046 S000005457 Fidelity Asset Manager: Aggressive C000014858 Fidelity Asset Manager: Aggressive FAMRX 0000354046 S000005458 Fidelity Asset Manager: Growth C000014859 Fidelity Asset Manager: Growth FASGX 0000354046 S000005459 Fidelity Asset Manager: Income C000014860 Fidelity Asset Manager: Income FAXIX 0000354046 S000005460 Spartan Investment Grade Bond Fund C000014861 Spartan Investment Grade Bond Fund FSIBX NSAR-A 1 answer3221.fil ANSWER FILE PAGE 1 000 A000000 03/31/2006 000 C000000 0000354046 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY CHARLES STREET TRUST 001 B000000 811-03221 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 5 007 C010200 2 007 C020200 Fidelity Asset Manager 007 C030200 N 007 C010300 3 007 C020300 Fidelity Asset Manager: Growth 007 C030300 N 007 C010500 5 007 C020500 Fidelity Asset Manager: Income 007 C030500 N 007 C010600 6 007 C020600 Spartan Investment Grade Bond Fund 007 C030600 N 007 C010800 8 007 C020800 Fidelity Asset Manager: Aggressive 007 C030800 N 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02109 008 A000202 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000202 S 008 C000202 801-28773 008 D010202 LONDON 008 D050202 ENGLAND 008 A000203 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000203 S 008 C000203 801-28774 PAGE 2 008 D010203 BOSTON 008 D020203 MA 008 D030203 02109 008 A000204 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000204 S 008 C000204 801-34590 008 D010204 MERRIMACK 008 D020204 NH 008 D030204 03054 008 A000205 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000205 S 008 C000205 801-00000 008 D010205 TOKYO 008 D050205 JAPAN 008 A000206 FMR CO., INC. 008 B000206 S 008 C000206 801-3447 008 D010206 BOSTON 008 D020206 MA 008 D030206 02109 008 A000207 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000207 S 008 C000207 801-00 008 D010207 LONDON 008 D050207 ENGLAND 008 A000208 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000208 S 008 C000208 801-000 008 D010208 PEMBROKE 008 D050208 BERMUDA 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000302 S 008 C000302 801-28773 008 D010302 LONDON 008 D050302 ENGLAND 008 A000303 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000303 S 008 C000303 801-28774 008 D010303 BOSTON 008 D020303 MA 008 D030303 02109 008 A000304 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000304 S 008 C000304 801-34590 008 D010304 MERRIMACK PAGE 3 008 D020304 NH 008 D030304 03054 008 A000305 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000305 S 008 C000305 801-00000 008 D010305 TOKYO 008 D050305 JAPAN 008 A000306 FMR CO., INC. 008 B000306 S 008 C000306 801-3447 008 D010306 BOSTON 008 D020306 MA 008 D030306 02109 008 A000307 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000307 S 008 C000307 801-00 008 D010307 LONDON 008 D050307 ENGLAND 008 A000308 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000308 S 008 C000308 801-000 008 D010308 PEMBROKE 008 D050308 BERMUDA 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02109 008 A000502 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000502 S 008 C000502 801-28773 008 D010502 LONDON 008 D050502 ENGLAND 008 A000503 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000503 S 008 C000503 801-28774 008 D010503 BOSTON 008 D020503 MA 008 D030503 02109 008 A000504 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000504 S 008 C000504 801-34590 008 D010504 MERRIMACK 008 D020504 NH 008 D030504 03054 008 A000505 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000505 S 008 C000505 801-00000 008 D010505 TOKYO 008 D050505 JAPAN PAGE 4 008 A000506 FMR CO., INC. 008 B000506 S 008 C000506 801-3447 008 D010506 BOSTON 008 D020506 MA 008 D030506 02109 008 A000507 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000507 S 008 C000507 801-00 008 D010507 LONDON 008 D050507 ENGLAND 008 A000508 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000508 S 008 C000508 801-000 008 D010508 PEMBROKE 008 D050508 BERMUDA 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON 008 D020601 MA 008 D030601 02109 008 A000602 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000602 S 008 C000602 801-28773 008 D010602 LONDON 008 D050602 ENGLAND 008 A000603 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000603 S 008 C000603 801-28774 008 D010603 BOSTON 008 D020603 MA 008 D030603 02109 008 A000604 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000604 S 008 C000604 801-34590 008 D010604 MERRIMACK 008 D020604 NH 008 D030604 03054 008 A000605 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000605 S 008 C000605 801-00000 008 D010605 TOKYO 008 D050605 JAPAN 008 A000606 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000606 S 008 C000606 801-000 008 D010606 PEMBROKE 008 D050606 BERMUDA 008 A000607 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000607 S PAGE 5 008 C000607 801-00 008 D010607 LONDON 008 D050607 ENGLAND 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 008 A000802 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000802 S 008 C000802 801-28773 008 D010802 LONDON 008 D050802 ENGLAND 008 A000803 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000803 S 008 C000803 801-28774 008 D010803 BOSTON 008 D020803 MA 008 D030803 02109 008 A000804 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000804 S 008 C000804 801-34590 008 D010804 MERRIMACK 008 D020804 NH 008 D030804 03054 008 A000805 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000805 S 008 C000805 801-00000 008 D010805 TOKYO 008 D050805 JAPAN 008 A000806 FMR CO., INC. 008 B000806 S 008 C000806 801-3447 008 D010806 BOSTON 008 D020806 MA 008 D030806 02109 008 A000807 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000807 S 008 C000807 801-000 008 D010807 PEMBROKE 008 D050807 BERMUDA 008 A000808 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000808 S 008 C000808 801-00 008 D010808 LONDON 008 D050808 ENGLAND 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA PAGE 6 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 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 INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A00AA01 JPMORGAN CHASE BANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10022 015 E01AA01 X 015 A00AA02 THE BANK OF NEW YORK 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10022 015 E01AA02 X 015 A00AA03 THE BANK OF NEW YORK 015 B00AA03 S 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10022 015 E01AA03 X 015 A00AA04 HSBC BANK ARGENTINA S.A. 015 B00AA04 S 015 C01AA04 BUENOS AIRES 015 D01AA04 ARGENTINA 015 E04AA04 X 015 A00AA05 JPMORGAN CHASE BANK 015 B00AA05 S 015 C01AA05 SYDNEY 015 D01AA05 AUSTRALIA 015 E04AA05 X 015 A00AA06 BANK AUSTRIA CREDITANSTALT AG 015 B00AA06 S 015 C01AA06 VIENNA PAGE 7 015 D01AA06 AUSTRIA 015 E04AA06 X 015 A00AA07 HSBC BANK MIDDLE EAST LIMITED 015 B00AA07 S 015 C01AA07 MANAMA 015 D01AA07 BAHRAIN 015 E04AA07 X 015 A00AA08 STANDARD CHARTERED BANK 015 B00AA08 S 015 C01AA08 DHAKA 015 D01AA08 BANGLADESH 015 E04AA08 X 015 A00AA09 FORTIS BANK (NEDERLAND) N.V. 015 B00AA09 S 015 C01AA09 AMSTERDAM 015 D01AA09 NETHERLANDS 015 E04AA09 X 015 A00AA10 THE BANK OF BERMUDA LIMITED 015 B00AA10 S 015 C01AA10 HAMILTON 015 D01AA10 BERMUDA 015 E04AA10 X 015 A00AA11 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA11 S 015 C01AA11 GABORONE 015 D01AA11 BOTSWANA 015 E04AA11 X 015 A00AA12 HSBC BANK BRASIL S.A. BANCO MULTIPLO 015 B00AA12 S 015 C01AA12 SAO PAULO 015 D01AA12 BRAZIL 015 E04AA12 X 015 A00AA13 ING BANK N.V. 015 B00AA13 S 015 C01AA13 SOFIA 015 D01AA13 BULGARIA 015 E04AA13 X 015 A00AA14 CANADA IMPERIAL BANK OF COMMERCE 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 ROYAL BANK OF CANADA 015 B00AA15 S 015 C01AA15 TORONTO 015 D01AA15 CANADA 015 E04AA15 X 015 A00AA16 CITIBANK, N.A. 015 B00AA16 S 015 C01AA16 SANTIAGO 015 D01AA16 CHILE PAGE 8 015 E04AA16 X 015 A00AA17 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B00AA17 S 015 C01AA17 SHANGHAI 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 SANTANDER INVESTMENT TRUST COLOMBIA, S.A. 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA19 S 015 C01AA19 ZAGREB 015 D01AA19 CROATIA 015 E04AA19 X 015 A00AA20 HVB BANK CZECH REPUBLIC A.S. 015 B00AA20 S 015 C01AA20 PRAGUE 015 D01AA20 CZECH REPUBLIC 015 E04AA20 X 015 A00AA21 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA21 S 015 C01AA21 HO CHI MINH CITY 015 D01AA21 VIETNAM 015 E04AA21 X 015 A00AA22 DANSKE BANK A/S 015 B00AA22 S 015 C01AA22 COPENHAGEN 015 D01AA22 DENMARK 015 E04AA22 X 015 A00AA23 CYPRUS POPULAR BANK LTD. 015 B00AA23 S 015 C01AA23 NICOSIA 015 D01AA23 CYPRUS 015 E04AA23 X 015 A00AA24 HANSABANK 015 B00AA24 S 015 C01AA24 TALLINN 015 D01AA24 ESTONIA 015 E04AA24 X 015 A00AA25 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B00AA25 S 015 C01AA25 HELSINKI 015 D01AA25 FINLAND 015 E04AA25 X 015 A00AA26 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA26 S 015 C01AA26 PARIS 015 D01AA26 FRANCE 015 E04AA26 X PAGE 9 015 A00AA27 CITIBANK, N.A. 015 B00AA27 S 015 C01AA27 CARACAS 015 D01AA27 VENEZUELA 015 E04AA27 X 015 A00AA28 SOCIETE GENERALE 015 B00AA28 S 015 C01AA28 PARIS 015 D01AA28 FRANCE 015 E04AA28 X 015 A00AA29 DEUTSCHE BANK AG 015 B00AA29 S 015 C01AA29 ESCHBORN 015 D01AA29 GERMANY 015 E04AA29 X 015 A00AA30 BARCLAYS BANK OF GHANA LTD. 015 B00AA30 S 015 C01AA30 ACCRA 015 D01AA30 GHANA 015 E04AA30 X 015 A00AA31 HSBC BANK PLC 015 B00AA31 S 015 C01AA31 ATHENS 015 D01AA31 GREECE 015 E04AA31 X 015 A00AA32 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B00AA32 S 015 C01AA32 WAN CHAI 015 D01AA32 HONG KONG 015 E04AA32 X 015 A00AA33 CITIBANK RT. 015 B00AA33 S 015 C01AA33 BUDAPEST 015 D01AA33 HUNGARY 015 E04AA33 X 015 A00AA34 ISLANDSBANKI HF 015 B00AA34 S 015 C01AA34 REYKJAVIK 015 D01AA34 ICELAND 015 E04AA34 X 015 A00AA35 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA35 S 015 C01AA35 MUMBAI 015 D01AA35 INDIA 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK 015 B00AA36 S 015 C01AA36 MUMBAI 015 D01AA36 INDIA 015 E04AA36 X 015 A00AA37 HONGKONG & SHANGHAI BANKING CORP. LTD. PAGE 10 015 B00AA37 S 015 C01AA37 JAKARTA 015 D01AA37 INDONESIA 015 E04AA37 X 015 A00AA38 BANK OF IRELAND 015 B00AA38 S 015 C01AA38 DUBLIN 015 D01AA38 IRELAND 015 E04AA38 X 015 A00AA39 BARCLAYS BANK OF ZAMBIA LTD. 015 B00AA39 S 015 C01AA39 LUSAKA 015 D01AA39 ZAMBIA 015 E04AA39 X 015 A00AA40 BANK LEUMI LE-ISRAEL, B.M. 015 B00AA40 S 015 C01AA40 TEL AVIV 015 D01AA40 ISRAEL 015 E04AA40 X 015 A00AA41 BANCA INTESA SPA 015 B00AA41 S 015 C01AA41 MILAN 015 D01AA41 ITALY 015 E04AA41 X 015 A00AA42 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA42 S 015 C01AA42 ABIDJAN 015 D01AA42 IVORY COAST 015 E04AA42 X 015 A00AA43 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. 015 B00AA43 S 015 C01AA43 KINGSTON 015 D01AA43 JAMAICA 015 E04AA43 X 015 A00AA44 MIZUHO CORPORATE BANK, LIMITED 015 B00AA44 S 015 C01AA44 TOKYO 015 D01AA44 JAPAN 015 E04AA44 X 015 A00AA45 BANK OF TOKYO-MITSUBISHI UFJ, LTD. 015 B00AA45 S 015 C01AA45 TOKYO 015 D01AA45 JAPAN 015 E04AA45 X 015 A00AA46 ARAB BANK, PLC 015 B00AA46 S 015 C01AA46 AMMAN 015 D01AA46 JORDAN 015 E04AA46 X 015 A00AA47 SB JSC HSBC BANK KAZAKHSTAN 015 B00AA47 S PAGE 11 015 C01AA47 ALMATY 015 D01AA47 KAZAKHSTAN 015 E04AA47 X 015 A00AA48 BARCLAYS BANK OF KENYA LTD. 015 B00AA48 S 015 C01AA48 NAIROBI 015 D01AA48 KENYA 015 E04AA48 X 015 A00AA49 HANSABANKA 015 B00AA49 S 015 C01AA49 RIGA 015 D01AA49 LATVIA 015 E04AA49 X 015 A00AA50 HSBC BANK MIDDLE EAST LIMITED 015 B00AA50 S 015 C01AA50 BEIRUT 015 D01AA50 LEBANON 015 E04AA50 X 015 A00AA51 SEB VILNIAUS BANKAS AB 015 B00AA51 S 015 C01AA51 VILNIAUS 015 D01AA51 LITHUANIA 015 E04AA51 X 015 A00AA52 FORTIS BANQUE LUXEMBOURG S.A. 015 B00AA52 S 015 C01AA52 LUXEMBOURG 015 D01AA52 LUXEMBOURG 015 E04AA52 X 015 A00AA53 HSBC BANK MALAYSIA BERHAD 015 B00AA53 S 015 C01AA53 KUALA LUMPUR 015 D01AA53 MALAYSIA 015 E04AA53 X 015 A00AA54 BARCLAYS BANK OF ZIMBABWE LTD. 015 B00AA54 S 015 C01AA54 HARARE 015 D01AA54 ZIMBABWE 015 E04AA54 X 015 A00AA55 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA55 S 015 C01AA55 PORT LOUIS 015 D01AA55 MAURITIUS 015 E04AA55 X 015 A00AA56 BANCO NACIONAL DE MEXICO, S.A. 015 B00AA56 S 015 C01AA56 MEXICO CITY 015 D01AA56 MEXICO 015 E04AA56 X 015 A00AA57 ATTIJARIWAFA BANK 015 B00AA57 S 015 C01AA57 CASABLANCA PAGE 12 015 D01AA57 MOROCCO 015 E04AA57 X 015 A00AA58 STANDARD BANK NAMIBIA LTD. 015 B00AA58 S 015 C01AA58 WINDHOEK 015 D01AA58 NAMIBIA 015 E04AA58 X 015 A00AA59 KAS BANK N.V. 015 B00AA59 S 015 C01AA59 AMSTERDAM 015 D01AA59 NETHERLANDS 015 E04AA59 X 015 A00AA60 NATIONAL AUSTRALIA BANK LIMITED 015 B00AA60 S 015 C01AA60 AUCKLAND 015 D01AA60 NEW ZEALAND 015 E04AA60 X 015 A00AA61 STANBIC BANK NIGERIA LIMITED 015 B00AA61 S 015 C01AA61 LAGOS 015 D01AA61 NIGERIA 015 E04AA61 X 015 A00AA62 DNB NOR BANK ASA 015 B00AA62 S 015 C01AA62 OSLO 015 D01AA62 NORWAY 015 E04AA62 X 015 A00AA63 HSBC BANK MIDDLE EAST LIMITED 015 B00AA63 S 015 C01AA63 MUSCAT 015 D01AA63 OMAN 015 E04AA63 X 015 A00AA64 CITIBANK, N.A. 015 B00AA64 S 015 C01AA64 KARACHI 015 D01AA64 PAKISTAN 015 E04AA64 X 015 A00AA65 STANDARD CHARTERED BANK 015 B00AA65 S 015 C01AA65 KARACHI 015 D01AA65 PAKISTAN 015 E04AA65 X 015 A00AA66 DEUTSCHE BANK AG 015 B00AA66 S 015 C01AA66 KARACHI 015 D01AA66 PAKISTAN 015 E04AA66 X 015 A00AA67 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B00AA67 S 015 C01AA67 MANILA 015 D01AA67 PHILIPPINES PAGE 13 015 E04AA67 X 015 A00AA68 BANK HANDLOWY W. WARSZAWIE S.A. 015 B00AA68 S 015 C01AA68 WARSAW 015 D01AA68 POLAND 015 E04AA68 X 015 A00AA69 JPMORGAN CHASE BANK 015 B00AA69 S 015 C01AA69 TAIPEI 015 D01AA69 TAIWAN 015 E04AA69 X 015 A00AA70 BANCO ESPIRITO SANTO, S.A. 015 B00AA70 S 015 C01AA70 LISBON 015 D01AA70 PORTUGAL 015 E04AA70 X 015 A00AA71 ING BANK N.V. 015 B00AA71 S 015 C01AA71 BUCHAREST 015 D01AA71 ROMANIA 015 E04AA71 X 015 A00AA72 J.P. MORGAN BANK INTERNATIONAL LLC 015 B00AA72 S 015 C01AA72 MOSCOW 015 D01AA72 RUSSIA 015 E04AA72 X 015 A00AA73 ING BANK (EURASIA) ZAO 015 B00AA73 S 015 C01AA73 MOSCOW 015 D01AA73 RUSSIA 015 E04AA73 X 015 A00AA74 HSBC BANK MALTA P.L.C. 015 B00AA74 S 015 C01AA74 VALLETA 015 D01AA74 MALTA 015 E04AA74 X 015 A00AA75 STANDARD CHARTERED BANK 015 B00AA75 S 015 C01AA75 SINGAPORE 015 D01AA75 SINGAPORE 015 E04AA75 X 015 A00AA76 HVB BANK SLOVAKIA A.S. 015 B00AA76 S 015 C01AA76 BRATISLAVA 015 D01AA76 SLOVAK REPUBLIC 015 E04AA76 X 015 A00AA77 CITIBANK N.A. 015 B00AA77 S 015 C01AA77 CAIRO 015 D01AA77 EGYPT 015 E04AA77 X PAGE 14 015 A00AA78 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B00AA78 S 015 C01AA78 LJUBLJANA 015 D01AA78 SLOVENIA 015 E04AA78 X 015 A00AA79 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B00AA79 S 015 C01AA79 JOHANNESBURG 015 D01AA79 SOUTH AFRICA 015 E04AA79 X 015 A00AA80 STANDARD CHARTERED FIRST BANK KOREA LTD. 015 B00AA80 S 015 C01AA80 SEOUL 015 D01AA80 SOUTH KOREA 015 E04AA80 X 015 A00AA81 SANTANDER INVESTMENT SERVICES S.A. 015 B00AA81 S 015 C01AA81 MADRID 015 D01AA81 SPAIN 015 E04AA81 X 015 A00AA82 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA82 S 015 C01AA82 COLOMBO 015 D01AA82 SRI LANKA 015 E04AA82 X 015 A00AA83 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B00AA83 S 015 C01AA83 STOCKHOLM 015 D01AA83 SWEDEN 015 E04AA83 X 015 A00AA84 UBS AG 015 B00AA84 S 015 C01AA84 ZURICH 015 D01AA84 SWITZERLAND 015 E04AA84 X 015 A00AA85 JPMORGAN CHASE BANK 015 B00AA85 S 015 C01AA85 TAIPEI 015 D01AA85 TAIWAN 015 E04AA85 X 015 A00AA86 STANDARD CHARTERED BANK (THAI) PCL 015 B00AA86 S 015 C01AA86 BANGKOK 015 D01AA86 THAILAND 015 E04AA86 X 015 A00AA87 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B00AA87 S 015 C01AA87 TUNIS 015 D01AA87 TUNSIA 015 E04AA87 X 015 A00AA88 CITIBANK A.S. 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MORGAN CHASE & CO. 025 B000804 13-3224016 025 C000804 E 025 D000804 4247 025 A000805 MERRILL LYNCH & CO., INC. 025 B000805 13-2720599 025 C000805 E 025 D000805 3119 025 A000806 UBS AG 025 B000806 13-3873456 025 C000806 E 025 D000806 2042 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010200 53824 028 A020200 72891 028 A030200 0 028 A040200 141650 028 B010200 46633 028 B020200 0 028 B030200 0 028 B040200 158224 028 C010200 56086 028 C020200 304881 028 C030200 0 028 C040200 289961 028 D010200 65795 028 D020200 0 028 D030200 0 028 D040200 225133 028 E010200 55212 028 E020200 0 028 E030200 0 028 E040200 195289 028 F010200 65248 028 F020200 0 028 F030200 0 028 F040200 278417 028 G010200 342798 028 G020200 377772 028 G030200 0 028 G040200 1288674 PAGE 20 028 H000200 0 028 A010300 16906 028 A020300 0 028 A030300 0 028 A040300 39945 028 B010300 19973 028 B020300 0 028 B030300 0 028 B040300 46634 028 C010300 20202 028 C020300 63603 028 C030300 0 028 C040300 66857 028 D010300 22116 028 D020300 0 028 D030300 0 028 D040300 77053 028 E010300 23898 028 E020300 0 028 E030300 0 028 E040300 47858 028 F010300 30019 028 F020300 0 028 F030300 0 028 F040300 95919 028 G010300 133114 028 G020300 63603 028 G030300 0 028 G040300 374266 028 H000300 0 028 A010500 62765 028 A020500 3829 028 A030500 0 028 A040500 27878 028 B010500 58830 028 B020500 5198 028 B030500 0 028 B040500 29885 028 C010500 56330 028 C020500 45123 028 C030500 0 028 C040500 37634 028 D010500 83682 028 D020500 0 028 D030500 0 028 D040500 42050 028 E010500 85186 028 E020500 4210 028 E030500 0 028 E040500 29852 028 F010500 80900 PAGE 21 028 F020500 4337 028 F030500 0 028 F040500 47185 028 G010500 427693 028 G020500 62697 028 G030500 0 028 G040500 214484 028 H000500 0 028 A010600 68917 028 A020600 9553 028 A030600 0 028 A040600 44882 028 B010600 207059 028 B020600 9690 028 B030600 0 028 B040600 87926 028 C010600 127086 028 C020600 47797 028 C030600 0 028 C040600 55833 028 D010600 142022 028 D020600 9835 028 D030600 0 028 D040600 96789 028 E010600 88154 028 E020600 9387 028 E030600 0 028 E040600 71887 028 F010600 102189 028 F020600 10240 028 F030600 0 028 F040600 66742 028 G010600 735427 028 G020600 96502 028 G030600 0 028 G040600 424059 028 H000600 0 028 A010800 6753 028 A020800 0 028 A030800 0 028 A040800 5428 028 B010800 7930 028 B020800 0 028 B030800 0 028 B040800 9718 028 C010800 10166 028 C020800 2034 028 C030800 0 028 C040800 8143 028 D010800 10443 028 D020800 0 PAGE 22 028 D030800 0 028 D040800 13648 028 E010800 7344 028 E020800 0 028 E030800 0 028 E040800 9616 028 F010800 10227 028 F020800 0 028 F030800 0 028 F040800 7594 028 G010800 52863 028 G020800 2034 028 G030800 0 028 G040800 54147 028 H000800 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 000200 N 037 000300 N 037 000500 N 037 000600 N 037 000800 N 038 000200 0 038 000300 0 038 000500 0 038 000600 0 038 000800 0 039 000200 N 039 000300 N 039 000500 N 039 000600 N 039 000800 N 040 000200 Y 040 000300 Y 040 000500 Y 040 000600 Y 040 000800 Y 041 000200 N 041 000300 N 041 000500 N 041 000600 N 041 000800 N PAGE 23 042 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 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000200 0 043 000300 0 043 000500 0 043 000600 0 043 000800 0 044 000200 29 044 000300 2 044 000500 0 044 000600 5 044 000800 0 045 000200 Y PAGE 24 045 000300 Y 045 000500 Y 045 000600 Y 045 000800 Y 046 000200 N 046 000300 N 046 000500 N 046 000600 N 046 000800 N 047 000200 N 047 000300 N 047 000500 N 047 000600 Y 047 000800 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 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 PAGE 25 048 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 000500 0.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 000600 0.600 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 PAGE 26 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000200 N 049 000300 N 049 000500 N 049 000600 N 049 000800 N 050 000200 N 050 000300 N 050 000500 N 050 000600 N 050 000800 N 051 000200 N 051 000300 N 051 000500 N 051 000600 N 051 000800 N 052 000200 Y 052 000300 Y 052 000500 Y 052 000600 N 052 000800 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y PAGE 27 053 B000300 Y 053 C000300 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 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 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y PAGE 28 054 K000500 Y 054 L000500 N 054 M000500 Y 054 N000500 Y 054 O000500 Y 054 A000600 Y 054 B000600 Y 054 C000600 Y 054 D000600 Y 054 E000600 Y 054 F000600 Y 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 Y 054 L000600 Y 054 M000600 Y 054 N000600 Y 054 O000600 Y 054 A000800 Y 054 B000800 Y 054 C000800 N 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 Y 054 L000800 N 054 M000800 Y 054 N000800 Y 054 O000800 Y 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000800 N 055 B000800 N 056 000200 Y 056 000300 Y 056 000500 Y 056 000600 Y 056 000800 Y 057 000200 N PAGE 29 057 000300 N 057 000500 N 057 000600 N 057 000800 N 058 A000200 N 058 A000300 N 058 A000500 N 058 A000600 N 058 A000800 N 059 000200 Y 059 000300 Y 059 000500 Y 059 000600 Y 059 000800 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000800 Y 060 B000800 Y 061 000200 2500 061 000300 2500 061 000500 2500 061 000600 25000 061 000800 2500 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 PAGE 30 062 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 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 6.8 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 23.6 062 N000600 31.7 062 O000600 1.3 062 P000600 18.7 062 Q000600 34.3 062 R000600 0.0 062 A000800 N PAGE 31 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 5.4 063 A000800 0 063 B000800 0.0 064 A000600 Y 064 B000600 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 Y 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 Y 066 G000500 N 066 A000600 N PAGE 32 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 Y 067 000200 N 067 000300 N 067 000500 N 067 000600 N 067 000800 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 068 A000800 N 068 B000800 N 069 000200 N 069 000300 N 069 000500 N 069 000600 N 069 000800 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 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y PAGE 33 070 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 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 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 A010500 Y 070 A020500 Y 070 B010500 Y PAGE 34 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N PAGE 35 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 Y 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N PAGE 36 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000200 1872369 071 B000200 2179143 071 C000200 8182592 071 D000200 23 071 A000300 671567 071 B000300 718084 071 C000300 2882263 071 D000300 23 071 A000500 593954 071 B000500 495990 071 C000500 1091897 071 D000500 45 071 A000600 3475486 071 B000600 2624724 071 C000600 3222360 071 D000600 81 071 A000800 432666 071 B000800 469423 071 C000800 363089 071 D000800 119 072 A000200 6 072 B000200 823 072 C000200 40267 072 D000200 0 072 E000200 125334 072 F000200 25953 072 G000200 0 072 H000200 0 072 I000200 9172 072 J000200 190 072 K000200 0 072 L000200 0 072 M000200 31 072 N000200 26 072 O000200 0 072 P000200 0 072 Q000200 622 072 R000200 96 072 S000200 51 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 56 072 X000200 36197 072 Y000200 667 072 Z000200 130894 072AA000200 220594 072BB000200 0 PAGE 37 072CC010200 173485 072CC020200 0 072DD010200 136272 072DD020200 0 072EE000200 251290 072 A000300 6 072 B000300 289 072 C000300 18882 072 D000300 0 072 E000300 27355 072 F000300 9323 072 G000300 0 072 H000300 0 072 I000300 3274 072 J000300 55 072 K000300 0 072 L000300 0 072 M000300 11 072 N000300 22 072 O000300 0 072 P000300 0 072 Q000300 463 072 R000300 50 072 S000300 22 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 18 072 X000300 13238 072 Y000300 337 072 Z000300 33625 072AA000300 77059 072BB000300 0 072CC010300 107181 072CC020300 0 072DD010300 62449 072DD020300 0 072EE000300 2151 072 A000500 6 072 B000500 5507 072 C000500 1562 072 D000500 0 072 E000500 28637 072 F000500 3912 072 G000500 0 072 H000500 0 072 I000500 1112 072 J000500 35 072 K000500 0 072 L000500 0 072 M000500 4 PAGE 38 072 N000500 42 072 O000500 0 072 P000500 0 072 Q000500 275 072 R000500 43 072 S000500 5 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 5437 072 Y000500 136 072 Z000500 30405 072AA000500 41852 072BB000500 0 072CC010500 5074 072CC020500 0 072DD010500 26665 072DD020500 0 072EE000500 38711 072 A000600 6 072 B000600 67508 072 C000600 0 072 D000600 0 072 E000600 10510 072 F000600 9399 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 6 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 6 072 X000600 9411 072 Y000600 2386 072 Z000600 70993 072AA000600 0 072BB000600 17728 072CC010600 0 072CC020600 45151 072DD010600 63779 PAGE 39 072DD020600 0 072EE000600 39095 072 A000800 6 072 B000800 28 072 C000800 1932 072 D000800 0 072 E000800 2124 072 F000800 1184 072 G000800 0 072 H000800 0 072 I000800 541 072 J000800 43 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 12 072 O000800 0 072 P000800 0 072 Q000800 78 072 R000800 29 072 S000800 3 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 3 072 X000800 1894 072 Y000800 129 072 Z000800 2319 072AA000800 57734 072BB000800 0 072CC010800 0 072CC020800 26409 072DD010800 2067 072DD020800 0 072EE000800 0 073 A010200 0.2200 073 A020200 0.0000 073 B000200 0.4100 073 C000200 0.0000 073 A010300 0.2900 073 A020300 0.0000 073 B000300 0.0100 073 C000300 0.0000 073 A010500 0.1900 073 A020500 0.0000 073 B000500 0.2800 073 C000500 0.0000 073 A010600 0.2120 073 A020600 0.0000 073 B000600 0.1300 073 C000600 0.0000 PAGE 40 073 A010800 0.0600 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000200 0 074 B000200 0 074 C000200 31420 074 D000200 16522 074 E000200 0 074 F000200 4719104 074 G000200 0 074 H000200 0 074 I000200 5030238 074 J000200 25624 074 K000200 143 074 L000200 34831 074 M000200 38 074 N000200 9857920 074 O000200 30443 074 P000200 6150 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 62073 074 S000200 0 074 T000200 9759254 074 U010200 591371 074 U020200 0 074 V010200 16.50 074 V020200 0.00 074 W000200 0.0000 074 X000200 652683 074 Y000200 31420 074 A000300 0 074 B000300 0 074 C000300 9692 074 D000300 8554 074 E000300 0 074 F000300 2241361 074 G000300 0 074 H000300 0 074 I000300 1033391 074 J000300 8727 074 K000300 48 074 L000300 11205 074 M000300 12 074 N000300 3312990 074 O000300 12413 074 P000300 2276 074 Q000300 0 PAGE 41 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 38548 074 S000300 0 074 T000300 3259753 074 U010300 208190 074 U020300 0 074 V010300 15.66 074 V020300 0.00 074 W000300 0.0000 074 X000300 261937 074 Y000300 9692 074 A000500 0 074 B000500 352371 074 C000500 4072 074 D000500 0 074 E000500 0 074 F000500 391568 074 G000500 0 074 H000500 0 074 I000500 1317019 074 J000500 5054 074 K000500 0 074 L000500 11106 074 M000500 6 074 N000500 2081196 074 O000500 56605 074 P000500 940 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 11752 074 S000500 0 074 T000500 2011899 074 U010500 153907 074 U020500 0 074 V010500 13.07 074 V020500 0.00 074 W000500 0.0000 074 X000500 121028 074 Y000500 4072 074 A000600 0 074 B000600 220818 074 C000600 0 074 D000600 3020251 074 E000600 6160 074 F000600 0 074 G000600 0 074 H000600 0 PAGE 42 074 I000600 554928 074 J000600 7190 074 K000600 383 074 L000600 23459 074 M000600 0 074 N000600 3833189 074 O000600 549946 074 P000600 1628 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 15202 074 S000600 0 074 T000600 3266413 074 U010600 318412 074 U020600 0 074 V010600 10.26 074 V020600 0.00 074 W000600 0.0000 074 X000600 136683 074 Y000600 0 074 A000800 0 074 B000800 0 074 C000800 1440 074 D000800 0 074 E000800 0 074 F000800 335815 074 G000800 0 074 H000800 0 074 I000800 109673 074 J000800 2521 074 K000800 0 074 L000800 1602 074 M000800 1 074 N000800 451052 074 O000800 13977 074 P000800 308 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1218 074 S000800 0 074 T000800 435549 074 U010800 34563 074 U020800 0 074 V010800 12.60 074 V020800 0.00 074 W000800 0.0000 074 X000800 49020 PAGE 43 074 Y000800 1440 075 A000200 0 075 B000200 10014532 075 A000300 0 075 B000300 3282618 075 A000500 0 075 B000500 1856712 075 A000600 0 075 B000600 3134222 075 A000800 0 075 B000800 416915 076 000200 0.00 076 000300 0.00 076 000500 0.00 076 000600 0.00 076 000800 0.00 077 A000000 Y 077 B000000 N 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 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 PAGE 44 086 F010000 0 086 F020000 0 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_subadcontract.htm SUB AD CONTRACT

GENERAL RESEARCH

SERVICES AGREEMENT

This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.

WHEREAS, FMR, FMR Co and FIMM have entered into various management contracts with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest on behalf of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which FMR, FMR Co or FIMM acts as an investment manager or sub-adviser, as applicable, to the Portfolios;

WHEREAS, FRAC is a subsidiary of FMR and has been formed in part for the purpose of researching and compiling information with respect to equity, fixed-income and high income instruments, and providing investment advisory support services in connection therewith; and

WHEREAS, FRAC is willing to provide such investment advisory support services to FMR, FMR Co and FIMM on behalf of the Portfolios.

NOW, THEREFORE, in consideration of the foregoing premises and the mutual covenants and agreements set forth below, the sufficiency of which is hereby acknowledged, FMR, FMR Co, FIMM and FRAC agree as follows:

1. Services to be Performed.

(a). To the extent directed and appointed to do so from time to time by one or more of FMR, FMR Co or FIMM, in the form of letter of direction attached hereto as Appendix A, FRAC shall provide to FMR, FMR Co or to FIMM or to both of them the types of investment advisory and research services (collectively, the "Services") set forth on Schedule B attached hereto to the standards agreed to from time to time pursuant to sub-clause (b) of this Section 1 of the Agreement.

(b). The description, timing and specifications of the Services to be performed hereunder shall be mutually determined by FRAC, FMR, FMR Co and FIMM from time to time, either orally or in writing. All services shall be performed in a manner consistent with the terms of this Agreement (including any operational procedures that the parties to this Agreement may establish relating to, among other items, performance reviews of personnel providing the Services, and standards relating to the timeliness and quality of the Services), industry standards and in accordance with any applicable laws, codes, licenses rules and regulations.

2. Payment.

(a). As consideration for its performance of the Services to the standards required under this Agreement, FMR, FMR Co and FIMM agree, in the aggregate, to pay FRAC a monthly fee equal to 110% of FRAC's costs incurred in connection with rendering the Services.

(b). All payments shall be due in monthly installments payable by the last day of each month. If this Agreement is terminated effective as of any date within a calendar month, the payment shall be pro rated based on the actual number of days this Agreement was in effect during such partial month.

3. Term. This Agreement shall be effective as of January 1, 2006 and shall continue in effect until the earliest of the following occurrences: (a) either party gives not less than ten (10) days' written notice of termination to the other party to this Agreement, or (b) termination by mutual agreement of the parties.

4. Performance of Duties- Standard of Care; Indemnification and Liability.

(a). Neither FRAC nor any of its directors, officers or employees (collectively, the "FRAC Parties") shall be liable to FMR, FMR Co and FIMM or their respective subsidiaries and affiliates (including FMR) or managed funds or accounts, or any of their respective directors, officers or employees (collectively, the "FMR Parties") for any loss suffered by the FMR Parties resulting from the FRAC Parties' acts or omissions, except for losses resulting from willful misfeasance, bad faith, or gross negligence in the performance of the duties of the FRAC Parties. No FRAC Party shall have responsibility for the acts or omissions of FMR Parties. No FRAC Party shall have responsibility for any loss resulting from anything done or omitted to be done in good faith reliance on any written instructions from FMR Co or FIMM or any authorized representative thereof.

(b). FMR, FMR Co and FIMM hereby agree to defend, indemnify and hold the FRAC Parties harmless from and against any and all liabilities, losses, costs or expenses (including reasonable legal fees and expenses) of whatsoever kind and nature, threatened or actual, which may be imposed on, incurred by or asserted against the FRAC Parties in connection with the performance by the FRAC Parties of FRAC's duties under this Agreement, except insofar as such may arise from the gross negligence, reckless disregard or willful misconduct of the FMR Parties.

5. Successors and Assigns. This Agreement shall inure to the benefit of, and shall be binding upon, the successors and assigns of the respective parties

6. Integration. This Agreement constitutes the full understanding and entire agreement among the parties as to services to be provided hereunder and supersedes any and all prior agreements between them regarding the same. No party is relying upon any oral or written promises of another party except as expressly set forth herein.

7. Severability. If any term or provision of this Agreement is declared to be illegal, invalid, or unenforceable, then both the remaining terms and provisions and the remainder of the term or provision held invalid shall not be affected thereby, and shall be valid and enforceable to the fullest extent permitted by law.

8. Construction. The language of all parts of this Agreement shall be construed as a whole, according to its fair meaning, and not strictly for or against any party.

9. Amendments in Writing. No amendment, modification, or waiver of any term or provision of this Agreement shall be valid or enforceable unless made in writing and signed by the parties hereto.

10. Independent Contractor. FRAC shall furnish services as an independent contractor and not as an employee or agent of FMR, FMR Co or FIMM. FRAC has no power or authority to act for, represent, or bind FMR, FMR Co and FIMM or any company affiliated with FMR Co and FIMM, including FMR.

11. Force Majeure. Except with respect to payment obligations under this Agreement, no party shall be liable for, nor shall such party be considered in breach of this Agreement due to, any failure to perform its obligations under this Agreement as a result of a cause beyond its control, including any act of God or a public enemy or terrorist, act of any military, civil or regulatory authority, change in any law or regulation, fire, flood, earthquake, storm or other like event, disruption or outage of communications, power or other utility, labor problem, unavailability of supplies, or any other cause, whether similar or dissimilar to any of the foregoing, which could not have been prevented by such party with reasonable care (each, a "Force Majeure Event"). Within 24 hours of the occurrence of a Force Majeure Event, the affected party shall notify the other party of the occurrence by sending either (i) an e-mail message, or (ii) a fax message, to the other party. In addition, the affected party shall provide to the other party within seven (7) days of determining the cause of the Force Majeure Event a written explanation concerning the circumstances that caused the Force Majeure Event. The time for performance required of the affected party shall be extended by the period of such delay provided the party is exercising diligent efforts to overcome the cause of such delay. In the event of equipment breakdown or failure beyond its control, FRAC shall, at no additional expense to FMR Co or FIMM, take reasonable steps to minimize service interruptions and mitigate their effects but shall have no liability with respect thereto.

12. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of Massachusetts.

IN WITNESS WHEREOF, the undersigned have set their hands and seals this 20th day of January, 2006.

FIDELITY RESEARCH & ANALYSIS

COMPANY

By: /s/JS Wynant

Name: JS Wynant

Title: Treasurer

FIDELITY RESEARCH & MANAGEMENT

COMPANY

By: /s/JS Wynant

Name: JS Wynant

Title: Treasurer

FIDELITY INVESTMENTS MONEY

MANAGEMENT INC.

By: /s/JS Wynant

Name: JS Wynant

Title: Treasurer

FMR CO., INC.

By: /s/JS Wynant

Name: JS Wynant

Title: Treasurer

SCHEDULE B

To the General Research Services Agreement

Dated as of January 20, 2006

SERVICES

FRAC agrees to provide the following services to FMR Co and FIMM:

* Investment advice and research services.

* In connection with such investment advice and research services, FRAC shall furnish to FMR Co and FIMM such factual information, research reports and investment recommendations as FMR Co and FIMM may reasonably require.

* Such information may include written and oral reports and analyses.

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