0000354046-15-000072.txt : 20150528 0000354046-15-000072.hdr.sgml : 20150528 20150528151445 ACCESSION NUMBER: 0000354046-15-000072 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150528 DATE AS OF CHANGE: 20150528 EFFECTIVENESS DATE: 20150528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CHARLES STREET TRUST CENTRAL INDEX KEY: 0000354046 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03221 FILM NUMBER: 15895223 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 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 50%

C000014857 Fidelity Asset Manager 50% FASMX

C000037741 Fidelity Advisor Asset Manager 50%: Class A FFAMX

C000037742 Fidelity Advisor Asset Manager 50%: Class B FFBMX

C000037743 Fidelity Advisor Asset Manager 50%: Class C FFCMX

C000037744 Fidelity Advisor Asset Manager 50%: Class T FFTMX

C000037745 Fidelity Advisor Asset Manager 50%: Institutional Class FFIMX

0000354046 S000005457 Fidelity Asset Manager 85%

C000014858 Fidelity Asset Manager 85% FAMRX

C000037746 Fidelity Advisor Asset Manager 85%: Institutional Class FEYIX

C000037747 Fidelity Advisor Asset Manager 85%: Class A FEYAX

C000037748 Fidelity Advisor Asset Manager 85%: Class B FEYBX

C000037749 Fidelity Advisor Asset Manager 85%: Class C FEYCX

C000037750 Fidelity Advisor Asset Manager 85%: Class T FEYTX

0000354046 S000005458 Fidelity Asset Manager 70%

C000014859 Fidelity Asset Manager 70% FASGX

C000069447 Fidelity Advisor Asset Manager 70%: Class A FAASX

C000069448 Fidelity Advisor Asset Manager 70%: Class B FBASX

C000069449 Fidelity Advisor Asset Manager 70%: Class C FCASX

C000069450 Fidelity Advisor Asset Manager 70%: Class T FTASX

C000069451 Fidelity Advisor Asset Manager 70%: Institutional Class FAAIX

0000354046 S000005459 Fidelity Asset Manager 20%

C000014860 Fidelity Asset Manager 20% FASIX

C000037751 Fidelity Advisor Asset Manager 20%: Class A FTAWX

C000037752 Fidelity Advisor Asset Manager 20%: Class B FTBWX

C000037753 Fidelity Advisor Asset Manager 20%: Class C FTCWX

C000037754 Fidelity Advisor Asset Manager 20%: Class T FTDWX

C000037755 Fidelity Advisor Asset Manager 20%: Institutional Class FTIWX

0000354046 S000018446 Fidelity Series Broad Market Opportunities Fund

C000051005 Fidelity Series Broad Market Opportunities Fund FBMAX

0000354046 S000019187 Fidelity Asset Manager 30%

C000052989 Fidelity Asset Manager 30% FTANX

C000052990 Fidelity Advisor Asset Manager 30%: Class A FTAAX

C000052991 Fidelity Advisor Asset Manager 30%: Class B FTBNX

C000052992 Fidelity Advisor Asset Manager 30%: Class C FCANX

C000052993 Fidelity Advisor Asset Manager 30%: Class T FTTNX

C000052994 Fidelity Advisor Asset Manager 30%: Institutional Class FTINX

0000354046 S000019188 Fidelity Asset Manager 40%

C000052995 Fidelity Advisor Asset Manager 40%: Class C FFNCX

C000052996 Fidelity Advisor Asset Manager 40%: Class T FFNTX

C000052997 Fidelity Advisor Asset Manager 40%: Institutional Class FFNIX

C000052998 Fidelity Asset Manager 40% FFANX

C000052999 Fidelity Advisor Asset Manager 40%: Class A FFNAX

C000053000 Fidelity Advisor Asset Manager 40%: Class B FFNBX

0000354046 S000019189 Fidelity Asset Manager 60%

C000053001 Fidelity Asset Manager 60% FSANX

C000053002 Fidelity Advisor Asset Manager 60%: Class A FSAAX

C000053003 Fidelity Advisor Asset Manager 60%: Class B FSABX

C000053004 Fidelity Advisor Asset Manager 60%: Class C FSCNX

C000053005 Fidelity Advisor Asset Manager 60%: Class T FSATX

C000053006 Fidelity Advisor Asset Manager 60%: Institutional Class FSNIX

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(FMRC) 008 B000203 S 008 C000203 801-3447 008 D010203 BOSTON 008 D020203 MA 008 D030203 02210 008 A000204 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000204 S 008 C000204 801-69507 008 D010204 HONG KONG 008 D050204 HONG KONG, SAR 008 A000205 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000205 S 008 C000205 801-69571 008 D010205 BOSTON 008 D020205 MA 008 D030205 02210 008 A000206 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000206 S 008 C000206 801-34590 008 D010206 BOSTON 008 D020206 MA 008 D030206 02210 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02210 008 A000302 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B000302 S 008 C000302 801-28773 008 D010302 BOSTON 008 D020302 MA 008 D030302 02210 008 A000303 FMR CO., INC. (FMRC) 008 B000303 S 008 C000303 801-3447 008 D010303 BOSTON 008 D020303 MA 008 D030303 02210 008 A000304 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000304 S 008 C000304 801-69507 PAGE 3 008 D010304 HONG KONG 008 D050304 HONG KONG, SAR 008 A000305 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000305 S 008 C000305 801-69571 008 D010305 BOSTON 008 D020305 MA 008 D030305 02210 008 A000306 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000306 S 008 C000306 801-34590 008 D010306 BOSTON 008 D020306 MA 008 D030306 02210 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02210 008 A000502 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B000502 S 008 C000502 801-28773 008 D010502 BOSTON 008 D020502 MA 008 D030502 02210 008 A000503 FMR CO., INC. (FMRC) 008 B000503 S 008 C000503 801-3447 008 D010503 BOSTON 008 D020503 MA 008 D030503 02210 008 A000504 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000504 S 008 C000504 801-69507 008 D010504 HONG KONG 008 D050504 HONG KONG, SAR 008 A000505 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000505 S 008 C000505 801-69571 008 D010505 BOSTON 008 D020505 MA 008 D030505 02210 008 A000506 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000506 S 008 C000506 801-34590 008 D010506 BOSTON 008 D020506 MA 008 D030506 02210 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A PAGE 4 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02210 008 A000802 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B000802 S 008 C000802 801-28773 008 D010802 BOSTON 008 D020802 MA 008 D030802 02210 008 A000803 FMR CO., INC. (FMRC) 008 B000803 S 008 C000803 801-3447 008 D010803 BOSTON 008 D020803 MA 008 D030803 02210 008 A000804 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000804 S 008 C000804 801-69507 008 D010804 HONG KONG 008 D050804 HONG KONG, SAR 008 A000805 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000805 S 008 C000805 801-69571 008 D010805 BOSTON 008 D020805 MA 008 D030805 02210 008 A000806 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000806 S 008 C000806 801-34590 008 D010806 BOSTON 008 D020806 MA 008 D030806 02210 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02210 008 A000902 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B000902 S 008 C000902 801-28773 008 D010902 BOSTON 008 D020902 MA 008 D030902 02210 008 A000903 FMR CO., INC. (FMRC) 008 B000903 S 008 C000903 801-3447 008 D010903 BOSTON 008 D020903 MA 008 D030903 02210 PAGE 5 008 A000904 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000904 S 008 C000904 801-69507 008 D010904 HONG KONG 008 D050904 HONG KONG, SAR 008 A000905 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000905 S 008 C000905 801-69571 008 D010905 BOSTON 008 D020905 MA 008 D030905 02210 008 A001201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001201 A 008 C001201 801-7884 008 D011201 BOSTON 008 D021201 MA 008 D031201 02210 008 A001202 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B001202 S 008 C001202 801-28773 008 D011202 BOSTON 008 D021202 MA 008 D031202 02210 008 A001203 FMR CO., INC. (FMRC) 008 B001203 S 008 C001203 801-3447 008 D011203 BOSTON 008 D021203 MA 008 D031203 02210 008 A001204 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001204 S 008 C001204 801-69507 008 D011204 HONG KONG 008 D051204 HONG KONG, SAR 008 A001205 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001205 S 008 C001205 801-69571 008 D011205 BOSTON 008 D021205 MA 008 D031205 02210 008 A001206 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B001206 S 008 C001206 801-34590 008 D011206 BOSTON 008 D021206 MA 008 D031206 02210 008 A001301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001301 A 008 C001301 801-7884 008 D011301 BOSTON 008 D021301 MA PAGE 6 008 D031301 02210 008 A001302 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B001302 S 008 C001302 801-28773 008 D011302 BOSTON 008 D021302 MA 008 D031302 02210 008 A001303 FMR CO., INC. (FMRC) 008 B001303 S 008 C001303 801-3447 008 D011303 BOSTON 008 D021303 MA 008 D031303 02210 008 A001304 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001304 S 008 C001304 801-69507 008 D011304 HONG KONG 008 D051304 HONG KONG, SAR 008 A001305 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001305 S 008 C001305 801-69571 008 D011305 BOSTON 008 D021305 MA 008 D031305 02210 008 A001306 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B001306 S 008 C001306 801-34590 008 D011306 BOSTON 008 D021306 MA 008 D031306 02210 008 A001401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001401 A 008 C001401 801-7884 008 D011401 BOSTON 008 D021401 MA 008 D031401 02210 008 A001402 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 008 B001402 S 008 C001402 801-28773 008 D011402 BOSTON 008 D021402 MA 008 D031402 02210 008 A001403 FMR CO., INC. 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F040500 89753 028 G010500 535038 028 G020500 184566 PAGE 15 028 G030500 0 028 G040500 547758 028 H000500 760 028 A010800 29511 028 A020800 0 028 A030800 0 028 A040800 147888 028 B010800 29039 028 B020800 0 028 B030800 0 028 B040800 20866 028 C010800 45388 028 C020800 135298 028 C030800 0 028 C040800 23556 028 D010800 38709 028 D020800 0 028 D030800 0 028 D040800 31773 028 E010800 24282 028 E020800 0 028 E030800 0 028 E040800 24334 028 F010800 41486 028 F020800 0 028 F030800 0 028 F040800 24552 028 G010800 208415 028 G020800 135298 028 G030800 0 028 G040800 272969 028 H000800 2417 028 A010900 467 028 A020900 0 028 A030900 0 028 A040900 481 028 B010900 480 028 B020900 0 028 B030900 0 028 B040900 341 028 C010900 741 028 C020900 981 028 C030900 0 028 C040900 616 028 D010900 342 028 D020900 0 028 D030900 0 028 D040900 215 028 E010900 592 028 E020900 0 028 E030900 0 PAGE 16 028 E040900 465 028 F010900 571 028 F020900 0 028 F030900 0 028 F040900 870 028 G010900 3193 028 G020900 981 028 G030900 0 028 G040900 2988 028 H000900 0 028 A011200 24663 028 A021200 722 028 A031200 0 028 A041200 19348 028 B011200 20307 028 B021200 878 028 B031200 0 028 B041200 17673 028 C011200 33042 028 C021200 24848 028 C031200 0 028 C041200 14636 028 D011200 21540 028 D021200 0 028 D031200 0 028 D041200 18081 028 E011200 18604 028 E021200 1088 028 E031200 0 028 E041200 12011 028 F011200 30071 028 F021200 943 028 F031200 0 028 F041200 16934 028 G011200 148227 028 G021200 28479 028 G031200 0 028 G041200 98683 028 H001200 512 028 A011300 32188 028 A021300 2664 028 A031300 0 028 A041300 21221 028 B011300 34455 028 B021300 0 028 B031300 0 028 B041300 11827 028 C011300 40204 028 C021300 27187 028 C031300 0 028 C041300 16808 PAGE 17 028 D011300 36118 028 D021300 0 028 D031300 0 028 D041300 17619 028 E011300 33848 028 E021300 0 028 E031300 0 028 E041300 18481 028 F011300 42187 028 F021300 0 028 F031300 0 028 F041300 19632 028 G011300 219000 028 G021300 29851 028 G031300 0 028 G041300 105588 028 H001300 786 028 A011400 25283 028 A021400 0 028 A031400 0 028 A041400 20805 028 B011400 49880 028 B021400 0 028 B031400 0 028 B041400 14848 028 C011400 61846 028 C021400 81082 028 C031400 0 028 C041400 19694 028 D011400 39862 028 D021400 0 028 D031400 0 028 D041400 23251 028 E011400 35158 028 E021400 0 028 E031400 0 028 E041400 19247 028 F011400 39800 028 F021400 0 028 F031400 0 028 F041400 23665 028 G011400 251829 028 G021400 81082 028 G031400 0 028 G041400 121510 028 H001400 1863 029 000200 Y 029 000300 Y 029 000500 Y 029 000800 Y 029 000900 N PAGE 18 029 001200 Y 029 001300 Y 029 001400 Y 030 A000200 84 030 B000200 5.75 030 C000200 0.00 030 A000300 143 030 B000300 5.75 030 C000300 0.00 030 A000500 38 030 B000500 5.75 030 C000500 0.00 030 A000800 129 030 B000800 5.75 030 C000800 0.00 030 A000900 0 030 B000900 0.00 030 C000900 0.00 030 A001200 25 030 B001200 5.75 030 C001200 0.00 030 A001300 40 030 B001300 5.75 030 C001300 0.00 030 A001400 95 030 B001400 5.75 030 C001400 0.00 031 A000200 25 031 B000200 0 031 A000300 39 031 B000300 0 031 A000500 10 031 B000500 0 031 A000800 28 031 B000800 0 031 A000900 0 031 B000900 0 031 A001200 12 031 B001200 0 031 A001300 20 031 B001300 0 031 A001400 28 031 B001400 0 032 000200 60 032 000300 104 032 000500 28 032 000800 101 032 000900 0 032 001200 13 032 001300 20 032 001400 67 PAGE 19 033 000200 0 033 000300 0 033 000500 0 033 000800 0 033 000900 0 033 001200 0 033 001300 0 033 001400 0 034 000200 Y 034 000300 Y 034 000500 Y 034 000800 Y 034 000900 N 034 001200 Y 034 001300 Y 034 001400 Y 035 000200 3 035 000300 4 035 000500 6 035 000800 4 035 000900 0 035 001200 3 035 001300 3 035 001400 2 036 A000200 N 036 B000200 0 036 A000300 N 036 B000300 0 036 A000500 N 036 B000500 0 036 A000800 N 036 B000800 0 036 B000900 0 036 A001200 N 036 B001200 0 036 A001300 N 036 B001300 0 036 A001400 N 036 B001400 0 037 000200 N 037 000300 N 037 000500 N 037 000800 N 037 000900 N 037 001200 N 037 001300 N 037 001400 N 038 000200 0 038 000300 0 038 000500 0 038 000800 0 PAGE 20 038 000900 0 038 001200 0 038 001300 0 038 001400 0 039 000200 N 039 000300 N 039 000500 N 039 000800 N 039 000900 N 039 001200 N 039 001300 N 039 001400 N 040 000200 Y 040 000300 Y 040 000500 Y 040 000800 Y 040 000900 Y 040 001200 Y 040 001300 Y 040 001400 Y 041 000200 Y 041 000300 Y 041 000500 Y 041 000800 Y 041 000900 N 041 001200 Y 041 001300 Y 041 001400 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 PAGE 21 042 H000500 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 000200 389 043 000300 606 043 000500 245 043 000800 308 043 000900 0 043 001200 147 043 001300 147 043 001400 255 044 000200 137 044 000300 132 PAGE 22 044 000500 27 044 000800 49 044 000900 0 044 001200 23 044 001300 18 044 001400 36 045 000200 Y 045 000300 Y 045 000500 Y 045 000800 Y 045 000900 Y 045 001200 Y 045 001300 Y 045 001400 Y 046 000200 N 046 000300 N 046 000500 N 046 000800 N 046 000900 N 046 001200 N 046 001300 N 046 001400 N 047 000200 N 047 000300 N 047 000500 N 047 000800 N 047 000900 N 047 001200 N 047 001300 N 047 001400 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 PAGE 23 048 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 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 000800 0.000 048 A010800 0 048 A020800 0.000 PAGE 24 048 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 0.000 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 PAGE 25 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.000 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 PAGE 26 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 000200 N 049 000300 N 049 000500 N 049 000800 N 049 000900 N 049 001200 N 049 001300 N 049 001400 N 050 000200 N 050 000300 N 050 000500 N 050 000800 N 050 000900 N 050 001200 N 050 001300 N 050 001400 N 051 000200 N 051 000300 N 051 000500 N 051 000800 N 051 000900 N 051 001200 N 051 001300 N 051 001400 N 052 000200 Y 052 000300 Y 052 000500 Y 052 000800 Y 052 000900 Y 052 001200 Y 052 001300 Y 052 001400 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000500 Y 053 B000500 Y 053 C000500 N PAGE 27 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 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 PAGE 28 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 Y 054 L000500 N 054 M000500 Y 054 N000500 Y 054 O000500 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 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 Y 054 L000900 N 054 M000900 Y 054 N000900 Y 054 O000900 Y 054 A001200 Y 054 B001200 Y 054 C001200 N 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 Y 054 L001200 N PAGE 29 054 M001200 Y 054 N001200 Y 054 O001200 Y 054 A001300 Y 054 B001300 Y 054 C001300 N 054 D001300 N 054 E001300 N 054 F001300 N 054 G001300 Y 054 H001300 Y 054 I001300 N 054 J001300 Y 054 K001300 Y 054 L001300 N 054 M001300 Y 054 N001300 Y 054 O001300 Y 054 A001400 Y 054 B001400 Y 054 C001400 N 054 D001400 N 054 E001400 N 054 F001400 N 054 G001400 Y 054 H001400 Y 054 I001400 N 054 J001400 Y 054 K001400 Y 054 L001400 N 054 M001400 Y 054 N001400 Y 054 O001400 Y 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000500 N 055 B000500 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 056 000200 Y 056 000300 Y PAGE 30 056 000500 Y 056 000800 Y 056 000900 Y 056 001200 Y 056 001300 Y 056 001400 Y 057 000200 N 057 000300 N 057 000500 N 057 000800 N 057 000900 N 057 001200 N 057 001300 N 057 001400 N 058 A000200 N 058 A000300 N 058 A000500 N 058 A000800 N 058 A000900 N 058 A001200 N 058 A001300 N 058 A001400 N 059 000200 Y 059 000300 Y 059 000500 Y 059 000800 Y 059 000900 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 061 000200 2500 061 000300 2500 061 000500 2500 061 000800 2500 061 000900 0 PAGE 31 061 001200 2500 061 001300 2500 061 001400 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 0.0 062 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 PAGE 32 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000800 N 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 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 PAGE 33 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 PAGE 34 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 066 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 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 Y 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 Y PAGE 35 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 Y 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 Y 067 000200 N 067 000300 N 067 000500 N 067 000800 N 067 000900 N 067 001200 N 067 001300 N 067 001400 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000500 N 068 B000500 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 069 000200 N 069 000300 N 069 000500 N 069 000800 N 069 000900 N 069 001200 N 069 001300 N 069 001400 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N PAGE 36 070 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 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 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 Y 070 I020300 N 070 J010300 Y PAGE 37 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 N 070 B010500 Y 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 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N PAGE 38 070 R010500 Y 070 R020500 N 070 A010800 Y 070 A020800 N 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 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y PAGE 39 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 Y 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N PAGE 40 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 Y 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y PAGE 41 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 Y 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A000200 767499 071 B000200 584116 071 C000200 7918990 071 D000200 7 071 A000300 489075 071 B000300 288064 071 C000300 4107600 071 D000300 7 071 A000500 451359 071 B000500 248685 071 C000500 3889430 071 D000500 6 071 A000800 222155 071 B000800 269864 071 C000800 1527057 071 D000800 15 071 A000900 2444 071 B000900 2222 071 C000900 15741 071 D000900 14 071 A001200 122923 071 B001200 41283 PAGE 42 071 C001200 740538 071 D001200 6 071 A001300 182537 071 B001300 45566 071 C001300 817510 071 D001300 6 071 A001400 259510 071 B001400 85342 071 C001400 1374756 071 D001400 6 072 A000200 6 072 B000200 0 072 C000200 0 072 D000200 0 072 E000200 86934 072 F000200 20460 072 G000200 0 072 H000200 0 072 I000200 5545 072 J000200 1 072 K000200 0 072 L000200 0 072 M000200 18 072 N000200 90 072 O000200 0 072 P000200 0 072 Q000200 749 072 R000200 22 072 S000200 35 072 T000200 389 072 U000200 0 072 V000200 0 072 W000200 28 072 X000200 27337 072 Y000200 64 072 Z000200 59661 072AA000200 73599 072BB000200 0 072CC010200 214134 072CC020200 0 072DD010200 54092 072DD020200 215 072EE000200 522702 072 A000300 6 072 B000300 0 072 C000300 0 072 D000300 0 072 E000300 38906 072 F000300 11392 072 G000300 0 072 H000300 0 PAGE 43 072 I000300 2843 072 J000300 1 072 K000300 0 072 L000300 0 072 M000300 9 072 N000300 67 072 O000300 0 072 P000300 0 072 Q000300 666 072 R000300 16 072 S000300 16 072 T000300 606 072 U000300 0 072 V000300 0 072 W000300 15 072 X000300 15631 072 Y000300 44 072 Z000300 23319 072AA000300 6778 072BB000300 0 072CC010300 168566 072CC020300 0 072DD010300 51783 072DD020300 526 072EE000300 305208 072 A000500 6 072 B000500 0 072 C000500 0 072 D000500 0 072 E000500 51927 072 F000500 10390 072 G000500 0 072 H000500 0 072 I000500 2122 072 J000500 1 072 K000500 0 072 L000500 0 072 M000500 11 072 N000500 107 072 O000500 0 072 P000500 0 072 Q000500 587 072 R000500 16 072 S000500 12 072 T000500 245 072 U000500 0 072 V000500 0 072 W000500 17 072 X000500 13508 072 Y000500 17 072 Z000500 38436 PAGE 44 072AA000500 7754 072BB000500 0 072CC010500 95984 072CC020500 0 072DD010500 35789 072DD020500 100 072EE000500 154642 072 A000800 6 072 B000800 0 072 C000800 37 072 D000800 0 072 E000800 12493 072 F000800 4198 072 G000800 0 072 H000800 0 072 I000800 1199 072 J000800 1 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 55 072 O000800 0 072 P000800 0 072 Q000800 239 072 R000800 28 072 S000800 4 072 T000800 308 072 U000800 0 072 V000800 0 072 W000800 5 072 X000800 6040 072 Y000800 20 072 Z000800 6510 072AA000800 0 072BB000800 12744 072CC010800 79506 072CC020800 0 072DD010800 17606 072DD020800 555 072EE000800 119223 072 A000900 6 072 B000900 0 072 C000900 0 072 D000900 0 072 E000900 103 072 F000900 43 072 G000900 0 072 H000900 0 072 I000900 15 072 J000900 5 072 K000900 0 PAGE 45 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 3 072 R000900 18 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 84 072 Y000900 6 072 Z000900 25 072AA000900 0 072BB000900 4 072CC010900 1125 072CC020900 0 072DD010900 65 072DD020900 0 072EE000900 917 072 A001200 6 072 B001200 0 072 C001200 0 072 D001200 0 072 E001200 9218 072 F001200 1747 072 G001200 0 072 H001200 0 072 I001200 344 072 J001200 1 072 K001200 0 072 L001200 0 072 M001200 2 072 N001200 56 072 O001200 0 072 P001200 0 072 Q001200 157 072 R001200 23 072 S001200 2 072 T001200 147 072 U001200 0 072 V001200 0 072 W001200 2 072 X001200 2481 072 Y001200 4 072 Z001200 6741 072AA001200 371 072BB001200 0 072CC011200 21911 PAGE 46 072CC021200 0 072DD011200 6006 072DD021200 60 072EE001200 23090 072 A001300 6 072 B001300 0 072 C001300 0 072 D001300 0 072 E001300 9548 072 F001300 1836 072 G001300 0 072 H001300 0 072 I001300 372 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 2 072 N001300 51 072 O001300 0 072 P001300 0 072 Q001300 163 072 R001300 23 072 S001300 2 072 T001300 147 072 U001300 0 072 V001300 0 072 W001300 3 072 X001300 2599 072 Y001300 6 072 Z001300 6955 072AA001300 0 072BB001300 41 072CC011300 27277 072CC021300 0 072DD011300 5934 072DD021300 31 072EE001300 24423 072 A001400 6 072 B001400 0 072 C001400 0 072 D001400 0 072 E001400 14108 072 F001400 3818 072 G001400 0 072 H001400 0 072 I001400 838 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 3 072 N001400 75 PAGE 47 072 O001400 0 072 P001400 0 072 Q001400 280 072 R001400 23 072 S001400 3 072 T001400 255 072 U001400 0 072 V001400 0 072 W001400 5 072 X001400 5300 072 Y001400 13 072 Z001400 8821 072AA001400 0 072BB001400 32 072CC011400 54733 072CC021400 0 072DD011400 17300 072DD021400 175 072EE001400 64517 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0700 073 A020900 0.0000 073 B000900 0.9500 073 C000900 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 PAGE 48 074 A000200 0 074 B000200 0 074 C000200 860 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 8372930 074 J000200 3742 074 K000200 17 074 L000200 4399 074 M000200 9 074 N000200 8381957 074 O000200 4767 074 P000200 4598 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 20714 074 S000200 0 074 T000200 8351878 074 U010200 475675 074 U020200 1795 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 202717 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 1420 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 4306380 074 J000300 1875 074 K000300 1 074 L000300 2160 074 M000300 5 074 N000300 4311841 074 O000300 425 074 P000300 2664 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 3647 PAGE 49 074 S000300 0 074 T000300 4305105 074 U010300 209399 074 U020300 2038 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 114504 074 Y000300 0 074 A000500 0 074 B000500 0 074 C000500 1300 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 5142787 074 J000500 1324 074 K000500 41 074 L000500 34663 074 M000500 6 074 N000500 5180121 074 O000500 24882 074 P000500 2242 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3551 074 S000500 0 074 T000500 5149446 074 U010500 382343 074 U020500 1107 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 99746 074 Y000500 387 074 A000800 9 074 B000800 0 074 C000800 660 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 1613437 074 J000800 685 074 K000800 3 074 L000800 1810 PAGE 50 074 M000800 2 074 N000800 1616606 074 O000800 135 074 P000800 1026 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 16315 074 S000800 0 074 T000800 1599130 074 U010800 91721 074 U020800 2442 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 59377 074 Y000800 0 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 16380 074 J000900 115 074 K000900 0 074 L000900 27 074 M000900 0 074 N000900 16522 074 O000900 0 074 P000900 10 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 156 074 S000900 0 074 T000900 16356 074 U010900 1041 074 U020900 0 074 V010900 15.71 074 V020900 0.00 074 W000900 0.0000 074 X000900 14 074 Y000900 0 074 A001200 50 074 B001200 0 074 C001200 200 PAGE 51 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 894039 074 J001200 258 074 K001200 9 074 L001200 1574 074 M001200 1 074 N001200 896131 074 O001200 942 074 P001200 413 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 512 074 S001200 0 074 T001200 894264 074 U011200 82888 074 U021200 751 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 13459 074 Y001200 0 074 A001300 42 074 B001300 0 074 C001300 160 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 971537 074 J001300 291 074 K001300 7 074 L001300 1002 074 M001300 1 074 N001300 973040 074 O001300 275 074 P001300 447 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 702 074 S001300 0 074 T001300 971616 074 U011300 87911 PAGE 52 074 U021300 553 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 18463 074 Y001300 0 074 A001400 20 074 B001400 0 074 C001400 220 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 1489812 074 J001400 646 074 K001400 0 074 L001400 1115 074 M001400 2 074 N001400 1491815 074 O001400 207 074 P001400 917 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 907 074 S001400 0 074 T001400 1489784 074 U011400 129471 074 U021400 1459 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 23098 074 Y001400 0 075 A000200 0 075 B000200 8188848 075 A000300 0 075 B000300 4142515 075 A000500 0 075 B000500 5058365 075 A000800 0 075 B000800 1528603 075 A000900 0 075 B000900 15725 075 A001200 0 075 B001200 850390 075 A001300 0 075 B001300 893243 075 A001400 0 PAGE 53 075 B001400 1388688 076 000200 0.00 076 000300 0.00 076 000500 0.00 076 000800 0.00 076 000900 0.00 076 001200 0.00 076 001300 0.00 076 001400 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 0 086 F010000 0 086 F020000 0 SIGNATURE STEPHANIE J. DORSEY TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbnm.htm CUSTODY FILE

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Newtork for The Bank of New York Mellon
Country/Market	Subcustodian	Address
Argentina	Citibank N.A., Argentina	Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires, Argentina
Australia	National Australia Bank Limited	12th Floor, 500 Bourke Street, Melbourne Victoria 3000, Australia
Australia	Citigroup Pty. Limited	Level 16, 120 Collins Street Melbourne, VIC. 3000 Australia
Austria	Citibank N.A. Milan	via dei Mercanti, 12 20121 Milan Italy
Austria	UniCredit Bank Austria AG	Schottengasse 6-8 1010 Vienna, Austria
Bahrain	HSBC Bank Middle East Limited	2nd Floor, Building No 2505, Road No 2832, Al Seef 428, Bahrain
Bangladesh	The Hongkong and Shanghai Banking Corporation Limited	Management Office, Shanta Western Tower, Level 4, 186 Bir Uttam Mir Shawkat Ali Shorok, (Tejgaon Gulshan Link Road) Tejgaon Industrial Area, Dhaka 1208, Bangladesh
Belgium	Citibank International Limited	Citigroup Centre 33 Canada Square, Canary Wharf London E14 5LB United Kingdom
Bermuda	HSBC Bank Bermuda Limited	Custody and Clearing Department 6 Front Street Hamilton Bermuda HM11
Botswana	Stanbic Bank Botswana Limited	Plot 50672, Fairground Office Park Gaborone, Botswana
Brazil	Citibank N.A., Brazil	Avenida Paulista 1111 - 12th floor Sao Paulo, S.P., Brazil 01311-920
Brazil	Itaú Unibanco S.A.	Praça Alfredo Egydio de Souza Aranha, 100 São Paulo, S.P. - Brazil 04344-902
Bulgaria	Citibank Europe plc, Bulgaria Branch	2, Maria Louisa Blvd., Tzum 5th Floor, Sofia 1000, Bulgaria
Canada	CIBC Mellon Trust Company ("CIBC Mellon")	320 Bay Street Toronto, Ontario, M5H 4A6 Canada
Cayman Islands	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
Channel Island	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
Chile	Banco de Chile	Av. Andres Bello 2687, 3rd Floor 755-0611 Las Condes Santiago, Chile
Chile	Banco Itaú Chile	Avenida Apoquindo 3457 Las Condes 7550197 Santiago, Chile
China	HSBC Bank (China) Company Limited	33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai, China (200120)
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Carrera 9A No 99-02 Piso 3 Bogota D.C., Colombia
Costa Rica	Banco Nacional de Costa Rica	1st and 3rd Avenue, 4th Street San José, Costa Rica
Croatia	Privredna banka Zagreb d.d.	Radnicka cesta 50 10 000 Zagreb Croatia
Cyprus	BNP Paribas Securities Services S.C.A., Athens	94 V. Sofias Avenue & 1 Kerasountos 115 28 Athens Greece
Czech Republic	Citibank Europe plc, organizacni slozka	Bucharova 2641/14 158 02 Prague 5, Czech Republic
Denmark	Skandinaviska Enskilda Banken AB (Publ)	Kungsträdgårdsg 8 106 40 Stockholm - Sweden
Ecuador	Banco de la Produccion S.A. (Produbanco)	Av. Amazonas N35-211 y Japon Quito - Ecuador
Egypt	HSBC Bank Egypt S.A.E.	306 Corniche El Nil, Maadi, Cairo, Egypt
Estonia	SEB Pank AS	Tornimäe Str. 2 15010 Tallinn Estonia
Euromarket	Clearstream Banking S.A.	42 Avenue J.F. Kennedy 1855 Luxembourg Grand Duchy of Luxembourg
Euromarket	Euroclear Bank	1 Boulevard du Roi Albert II B-1210 Brussels - Belgium
Finland	Skandinaviska Enskilda Banken AB (Publ)	Kungsträdgårdsg 8 106 40 Stockholm - Sweden
France	BNP Paribas Securities Services S.C.A.	Office Address :Les Grands Moulins de Pantin - 9 rue du Débarcadère 93500 Pantin, France Legal address: 3 rue d'Antin, 75002 Paris, France
France	Citibank International Limited	Citigroup Centre 33 Canada Square, Canary Wharf London E14 5LB United Kingdom
Germany	The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main	Friedrich-Ebert-Anlage, 49 60327 Frankfurt am Main Germany
Ghana	Stanbic Bank Ghana Limited	Stanbic Heights, Plot No. 215 South Liberation RD, Airport City, Cantonments, Accra, Ghana
Greece	BNP Paribas Securities Services S.C.A., Athens	94 V. Sofias Avenue & 1 Kerasountos 115 28 Athens Greece
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	1, Queen's Road, Central Hong Kong
Hong Kong	Deutsche Bank AG	52/F International Commerce Centre 1 Austin Road West, Kowloon, Hong Kong
Hungary	Citibank Europe plc. Hungarian Branch Office	Szabadság tér 7 1051 Budapest Hungary
Iceland	Landsbankinn hf.	Austurstraeti 11 155 Reykjavik Iceland
India	Deutsche Bank AG	4th Floor, Block I, Nirlon Knowledge Park, W.E. Highway Mumbai - 400 063, India
India	The Hongkong and Shanghai Banking Corporation Limited	11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway, Goregaon (East), Mumbai 400063, India
Indonesia	Deutsche Bank AG	7th Floor, Deutsche Bank Building Jl. Imam Bonjol No.80, Jakarta - 10310, Indonesia
Ireland	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
Israel	Bank Hapoalim B.M.	50 Rothschild Blvd Tel Aviv 66883 Israel
Italy	Citibank N.A. Milan	Via dei Mercanti 12 20121 milan Italy
Italy	Intesa Sanpaolo S.p.A.	Piazza San Carlo, 156 10121 Torino Italy
Japan	Mizuho Bank, Ltd.	4-16-13, Tsukishima, Chuo-ku, Tokyo 104- 0052 Japan
Japan	The Bank of Tokyo-Mitsubishi UFJ, Limited	1-3-2, Nihombashi Hongoku-cho, Chuo-ku, Tokyo 103-0021, Japan
Kazakhstan	Joint-Stock Company Citibank Kazakhstan	Park Palace Building A, 41 Kazybek Bi Street, Almaty, Kazakhstan
Kenya	CfC Stanbic Bank Limited	First Floor, CfC Stanbic Centre P.O. Box 72833 00200 Chiromo Road, Westlands, Nairobi,
Kuwait	HSBC Bank Middle East Limited, Kuwait	Hamad Al-Saqr St., Qibla Area, Kharafi Tower, G/1/2 P.O. Box 1683, Safat 13017, Kuwait
Latvia	AS SEB banka	Meistaru iela 1 Valdlauci Kekavas pag LV-1076 Latvia
Lebanon	HSBC Bank Middle East Limited - Beirut Branch	Lebanon Head Office Minet EL-Hosn, P.O. Box: 11-1380 Beirut, Lebanon
Lithuania	AB SEB bankas	12 Gedimino Av. LT-01103 Vilnius Lithuania
Luxembourg	Euroclear Bank	1 Boulevard du Roi Albert II B-1210 Brussels - Belgium
Malaysia	HSBC Bank Malaysia Berhad	12th Floor, South Tower 2 Leboh Ampang, 50100 Kuala Lumpur, Malaysia
Malta	The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main	Friedrich-Ebert-Anlage, 49 60327 Frankfurt am Main Germany
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	5th Floor, HSBC Centre, 18 Cybercity, Ebene, Mauritius
Mexico	Banco Nacional de México S.A.	Isabel la Catolica No. 44 Colonia Centro Mexico, D.F. C.P. 06000
Morocco	Citibank Maghreb	Zenith Millenium, Immeuble 1 Sidi Maarouf, B.P. 40 20190 Casablanca Morocco
Namibia	Standard Bank Namibia Limited	2nd Floor, Standard Bank Centre, Town Square Corner of Post Street Mall and Werner List Street Windhoek, Namibia
Netherlands	The Bank of New York Mellon SA/NV	Rue Montoyer, 46 1000 Brussels Belgium
New Zealand	National Australia Bank Limited	12th Floor, 500 Bourke Street, Melbourne Victoria 3000, Australia
Nigeria	Stanbic IBTC Bank Plc.	Walter Carrington Crescent Victoria Island Lagos, Nigeria
Norway	Skandinaviska Enskilda Banken AB (Publ)	Kungsträdgårdsg 8 106 40 Stockholm - Sweden
Oman	HSBC Bank Oman S.A.O.G.	2nd Floor, Head Office Building, P.O. Box 1727, Al Khuwair, Postal Code 111, Sultanate of Oman
Pakistan	Deutsche Bank AG	242-243, Avari Plaza, Fatima Jinnah Road Karachi - 75330, Pakistan
Palestine Autonomous Area	HSBC Bank Middle East Limited - Palestinian Autonomous Area Branch	Jaffa Street - PO Box 2067 - Ramallah West Bank - Palestinian Autonomous Area
Panama	Citibank N.A., Panama Branch	Boulevard Punta Pacífica Torre de las Américas, Torre B, Piso 14 Apartado 0834-00555 Panama City, Panama
Peru	Citibank del Peru S.A.	Avenida Canaval y Moreyra, 480, 3rd floor Lima 27, Peru
Philippines	Deutsche Bank AG	23rd Floor, Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue, 1226 Makati City Philippines
Poland	Bank Polska Kasa Opieki S.A.	53/57 Grzybowska Street 00-950 Warszawa
Portugal	Citibank International Limited, Sucursal em Portugal	Rua Barata Salgueiro, 30 1269-056 Lisbon Portugal
Qatar	HSBC Bank Middle East Limited, Doha	2nd Floor, Ali Bin Ali Tower, Building no: 150, Al Matar Street (Airport Road) P.O. Box 57, Street no. 950, Umm Ghuwalina Area, Doha, Qatar
Romania	Citibank Europe plc, Romania Branch	145, Calea Victoriei 010072 Bucharest Romania
Russia	Deutsche Bank Ltd.	82 Sadovnicheskaya Street, Building 2 115035 Moscow, Russia
Saudi Arabia	HSBC Saudi Arabia Limited	HSBC Building, Olaya Road, Al-Murooj PO Box 9084, Riyadh 11413, Saudi Arabia
Serbia	UniCredit Bank Serbia JSC	Rajiceva Street 27-29, 11000 Belgrade, Serbia
Singapore	DBS Bank Ltd	12 Marina Boulevard Marina Bay Financial Centre Tower 3 Singapore 018982
Singapore	United Overseas Bank Limited	80 Raffles Place UOB Plaza Singapore 048624
Slovak Republic	Citibank Europe plc, pobocka zahranicnej banky	Mlynske Nivy 43 825 01 Bratislava, Slovak Republic
Slovenia	UniCredit Banka Slovenia d.d.	Smartinska 140, 1000 - Ljubljana, Slovenia
South Africa	The Standard Bank of South Africa Limited	5 Simmonds Street Johannesburg 2001, South Africa
South Korea	The Hongkong and Shanghai Banking Corporation Limited	5th Floor, HSBC Building, 37, Chilpae-ro, Jung-Gu, Seoul, Korea, 100-161
South Korea	Deutsche Bank AG	18th Floor, Young-Poong Building 41 Cheonggyecheon-ro, Jongro-ku, Seoul 110- 752, South Korea
Spain	Banco Bilbao Vizcaya Argentaria, S.A.	Plaza San Nicolás, 4 48005 Bilbao Spain
Spain	Santander Securities Services, S.A.	Ciudad Grupo Santander. Avenida de Cantabria s/n Boadilla del Monte 28660 - Madrid, Spain
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	24 Sir Baron Jayathilake Mawatha Colombo 01, Sri Lanka
Swaziland	Standard Bank Swaziland Limited	Standard House, Swazi Plaza
Sweden	Skandinaviska Enskilda Banken AB (Publ)	Kungsträdgårdsg 8 106 40 Stockholm - Sweden
Switzerland	Credit Suisse AG	Paradeplatz 8 CH - 8070 Zurich Switzerland
Switzerland	UBS AG	Badenerstrasse 574 CH - 8048 Zurich Switzerland
Taiwan	HSBC Bank (Taiwan) Limited	16th floor, Building G, No. 3-1 Park Street Taipei 115, Taiwan
Thailand	The Hongkong and Shanghai Banking Corporation Limited	Level 5, HSBC Building, 968 Rama IV Road, Bangrak Bangkok 10500, Thailand
Trinidad & Tobago	The Republic Bank Limited	Republic House 9-17 Park Street Port of Spain, Trinidad, W.I.
Tunisia	Banque Internationale Arabe de Tunisie	70-72, Avenue Habib Bourguiba 1000 Tunis Tunisia
Turkey	Deutsche Bank A.S.	Esentepe Mahallesi Büyükdere Caddesi Tekfen Tower No:209 K:17 Sisli TR-34394-Istanbul, Turkey
U.A.E.	HSBC Bank Middle East Limited, Dubai	Emaar Square, Building 5, Level 4 PO Box 502601 Dubai, United Arab Emirates
U.K.	Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch	Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom
U.K.	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
U.S.A.	The Bank of New York Mellon	1 Wall Street New York, NY 10286 United States
U.S.A. Precious Metals	HSBC Bank, USA, N.A.	452 Fifth Avenue, New York, NY 10018
Uganda	Stanbic Bank Uganda Limited	Plot 17 Hannington Road Short Tower- Crested Towers P.O. Box 7131, Kampala, Uganda
Ukraine	Public Joint Stock Company "Citibank"	16-G Dymytrova str. 03150 Kiev Ukraine
Uruguay	Banco Itaú Uruguay S.A.	Global Custody Operations Area Zabala 1463 11000 Montevideo, Uruguay
Venezuela	Citibank N.A., Sucursal Venezuela	Av. Casanova, Centro Comercial El Recreo Torre Norte, Piso 19 Sabana Grande, Caracas 1050 D.C. Venezuela
Vietnam	HSBC Bank (Vietnam) Ltd	The Metropolitan, 235 Dong Khoi Street District 1, Ho Chi Minh City, Vietnam
WAEMU	Société Générale de Banques en Côte d'Ivoire	5/7 Avenue Joseph Anoma 01 BP 1355 Abidjan 01 - Ivory Coast
Zambia	Stanbic Bank Zambia Limited	Stanbic House, Plot 2375, Addis Ababa Drive P.O Box 31955 Lusaka, Zambia
Zimbabwe	Stanbic Bank Zimbabwe Limited	59 Samora Machel Avenue, Harare, Zimbabwe

Note: Benin, Burkina-Faso, Guinea Bissau, Ivory Coast, Mali, Niger, Senegal and Togo are members of the West African Economic
and Monetary Union (WAEMU).

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansjpm.htm CUSTODY FILE

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Newtork for JPMorgan Chase Bank, N.A.
MARKET	SUBCUSTODIAN


	HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 5th Floor C1106ABJ Buenos Aires ARGENTINA
ARGENTINA






	JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA
AUSTRALIA






	UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA
AUSTRIA






	HSBC Bank Middle East Limited 1st Floor, Building No 2505, Road No 2832 Al Seef 428 BAHRAIN
BAHRAIN






	Standard Chartered Bank Portlink Tower Level-6, 67 Gulshan Avenue Gulshan Dhaka -1212 BANGLADESH
BANGLADESH







	BNP Paribas Securities Services S.C.A. Boulevard Louis Schmidt 2 3rd Floor 1040 Brussels BELGIUM
BELGIUM






	HSBC Bank Bermuda Limited 6 Front Street Hamilton HM 11 BERMUDA
BERMUDA






	Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA
BOTSWANA







	J.P. Morgan S.A. DTVM** Av. Brigadeiro Faria Lima, 3729, Floor 06 Sao Paulo SP 04538-905 BRAZIL
BRAZIL






	Citibank Europe plc Serdika Offices 10th Floor 48 Sitnyakovo Blvd Sofia 1505 BULGARIA
BULGARIA






	Canadian Imperial Bank of Commerce Commerce Court West Security Level Toronto Ontario M5L 1G9 CANADA Royal Bank of Canada 155 Wellington Street West, 2nd Floor Toronto Ontario M5V 3L3 CANADA
CANADA











	Banco Santander Chile Bandera 140, Piso 4 Santiago CHILE
CHILE






	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA A-SHARE






	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA B-SHARE






	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA CONNECT






	CorpBanca Investment Trust Colombia S.A. Carrera 7 No. 99-53, Piso 18 Bogota COLOMBIA
COLOMBIA





	Privredna Banka Zagreb d.d. Radnicka cesta 50 10000 Zagreb CROATIA
CROATIA






	HSBC Bank plc 109-111, Messogian Ave. 115 26 Athens CYPRUS
CYPRUS





	UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum - FILADELFIE Zeletavska 1525-1 140 92 Prague 1 CZECH REPUBLIC
CZECH REPUBLIC







	Nordea Bank Danmark A/S Christiansbro Strandgade 3 P.O. Box 850 DK-0900 Copenhagen C DENMARK
DENMARK







	Citibank, N.A. 4 Ahmed Pasha Street Garden City Cairo EGYPT
EGYPT






	Swedbank AS Liivalaia 8 15040 Tallinn ESTONIA
ESTONIA






	Nordea Bank Finland Plc Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLAND
FINLAND






	BNP Paribas Securities Services S.C.A. Les Grands Moulins de Pantin 9, rue du Debarcadere 93500 Pantin FRANCE
FRANCE






	Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY J.P. Morgan AG#** Junghofstrasse 14 60311 Frankfurt GERMANY # Custodian for local German custody clients only.
GERMANY












	Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA
GHANA






	HSBC Bank plc Messogion 109-111 11526 Athens GREECE
GREECE





	JPMorgan Chase Bank, N.A.** 48th Floor, One Island East 18 Westlands Road, Quarry Bay HONG KONG
HONG KONG






	Deutsche Bank AG Hold utca 27 H-1054 Budapest HUNGARY
HUNGARY






	Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND
*ICELAND*






	JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm 'B' Wing Mindspace, Malad (West) Mumbai 400 064 INDIA
INDIA






	Deutsche Bank AG Deutsche Bank Building 80 Jl. Inman Bonjol Jakarta 10310 INDONESIA
INDONESIA






	JPMorgan Chase Bank, N.A.** 25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM
IRELAND






	Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAEL
ISRAEL






	BNP Paribas Securities Services S.C.A. Via Asperto, 5 20123 Milan ITALY
ITALY






	Mizuho Bank, Ltd. 4-16-13, Tsukishima Chuo-ku Tokyo 104-0052 JAPAN The Bank of Tokyo-Mitsubishi UFJ, Limited 1-3-2 Nihombashi Hongoku-cho Chuo-ku Tokyo 103-0021 JAPAN
JAPAN











	Standard Chartered Bank Shmeissani Branch Al-Thaqafa Street Building # 2 P.O.BOX 926190 Amman - 11110 Jordan JORDAN
*JORDAN*







	JSC Citibank Kazakhstan Park Palace, Building A, Floor 2 41 Kazybek Bi Almaty 050010 KAZAKHSTAN
KAZAKHSTAN






	Standard Chartered Bank Kenya Limited Chiromo 48 Westlands Road Nairobi 00100 KENYA
KENYA






	HSBC Bank Middle East Limited Kuwait City, Qibla Area Hamad Al-Saqr Street, Kharafi Tower G/1/2 Floors Safat 13017 KUWAIT
KUWAIT







	Swedbank AS Balasta dambis 1a Riga LV-1048 LATVIA
LATVIA






	HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON
LEBANON






	AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA
LITHUANIA






	BNP Paribas Securities Services S.C.A. 33, Rue de Gasperich L-5826 Hesperange LUXEMBOURG
LUXEMBOURG






	Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI
*MALAWI*







	HSBC Bank Malaysia Berhad 2 Leboh Ampang 12th Floor, South Tower 50100 Kuala Lumpur MALAYSIA
MALAYSIA






	The Hongkong and Shanghai Banking Corporation Limited HSBC Centre 18 Cybercity Ebene MAURITIUS
MAURITIUS







	Banco Nacional de Mexico, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Colonia Santa Fe 01210 Mexico, D.F. MEXICO
MEXICO






	Societe Generale Marocaine de Banques 55 Boulevard Abdelmoumen Casablanca 20100 MOROCCO
MOROCCO






	Standard Bank Namibia Limited Mutual Platz Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA
NAMIBIA







	BNP Paribas Securities Services S.C.A. Herengracht 595 1017 CE Amsterdam NETHERLANDS
NETHERLANDS






	JPMorgan Chase Bank, N.A.** Level 13, 2 Hunter Street Wellington 6011 NEW ZEALAND
NEW ZEALAND






	Stanbic IBTC Bank Plc Plot 1712 Idejo Street Victoria Island Lagos NIGERIA
NIGERIA







	Nordea Bank Norge ASA Essendropsgate 7 PO Box 1166 NO-0107 Oslo NORWAY
NORWAY





	HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair PO Box 1727 PC 111 Seeb OMAN
OMAN






	Standard Chartered Bank (Pakistan) Limited P.O. Box 4896 Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN
PAKISTAN






	HSBC Bank Middle East Limited Jaffa Street P.O. Box 2067 Amman PALESTINIAN AUTONOMOUS AREA
	Citibank del Peru S.A. Av. Canaval y Moreryra 480 Piso 4 San Isidro, Lima 27 PERU
PERU






	The Hongkong and Shanghai Banking Corporation Limited 7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City 1634 Taguig City PHILIPPINES
PHILIPPINES








	Bank Handlowy w. Warszawie S.A. ul. Senatorska 16 00-923 Warsaw POLAND
POLAND






	BNP Paribas Securities Services S.C.A. Avenida D.JoÃ£o II, Lote 1.18.01, Bloco B, 7Â° andar 1998-028 Lisbon PORTUGAL
PORTUGAL






	HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower Building 150 (Airport Road) PO Box 57 Doha QATAR
QATAR







	Citibank Europe plc 145 Calea Victoriei 1st District 010072 Bucharest ROMANIA
ROMANIA





	J.P. Morgan Bank International (Limited Liability Company)** 10, Butyrsky Val White Square Business Centre Floor 12 Moscow 125047 RUSSIA
RUSSIA








	HSBC Saudi Arabia Limited 2/F HSBC Building Olaya Road, Al-Murooj Riyadh 11413 SAUDI ARABIA
SAUDI ARABIA






	Unicredit Bank Srbija a.d. Airport City Belgrade Omladinskih Brigada 88 11070 Belgrade SERBIA
SERBIA






	DBS Bank Ltd 10 Toh Guan Road DBS Asia Gateway, Level 04-11 (4B) 608838 SINGAPORE
SINGAPORE






	UniCredit Bank Czech Republic and Slovakia, a.s. Sancova 1/A SK-813 33 Bratislava SLOVAK REPUBLIC
SLOVAK REPUBLIC






	UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana SLOVENIA
SLOVENIA






	FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA
SOUTH AFRICA






	Standard Chartered Bank Korea Limited 47 Jongro, Jongro -Gu Seoul 110-702 SOUTH KOREA Kookmin Bank Co., Ltd. Jung-gu, Seoul 100-845 SOUTH KOREA
SOUTH KOREA









	Santander Securities Services, S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja Boadilla del Monte 28660 Madrid SPAIN
SPAIN








	The Hongkong and Shanghai Banking Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo 1 SRI LANKA
SRI LANKA






	Nordea Bank AB (publ) Hamngatan 10 SE-105 71 Stockholm SWEDEN
SWEDEN






	UBS AG 45 Bahnhofstrasse 8021 Zurich SWITZERLAND
SWITZERLAND






	JPMorgan Chase Bank, N.A.** 8th Floor, Cathay Xin Yi Trading Building No. 108, Section 5, Xin Yi Road Taipei 11047 TAIWAN
TAIWAN






	Stanbic Bank Tanzania Limited Stanbic Centre Corner Kinondoni and A.H.Mwinyi Roads P.O. Box 72648 Dar es Salaam TANZANIA
	Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak Bangkok 10500 THAILAND
THAILAND









	Republic Bank Limited 9-17 Park Street Port of Spain TRINIDAD AND TOBAGO
TRINIDAD AND TOBAGO
TRINIDAD AND TOBAGO





	Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba P.O. Box 520 Tunis 1000 TUNISIA
TUNISIA





	Citibank A.S. Inkilap Mah., Yilmaz Plaza O. Faik Atakan Caddesi No: 3 34768 Umraniye- Istanbul TURKEY
TURKEY






	Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala UGANDA
UGANDA






	PJSC Citibank 16-g Dymyrova Street 03150 Kiev UKRAINE
	HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - ADX
UNITED ARAB EMIRATES - ADX




	HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - DFM
UNITED ARAB EMIRATES - DFM




	HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - NASDAQ DUBAI






	JPMorgan Chase Bank, N.A.** 25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM Deutsche Bank AG Depository and Clearing Centre 10 Bishops Square London E1 6EG UNITED KINGDOM
UNITED KINGDOM











	JPMorgan Chase Bank, N.A.** 4 New York Plaza New York NY 10004 UNITED STATES
UNITED STATES






	Banco ItaÃº Uruguay S.A. Zabala 1463 11000 Montevideo URUGUAY
URUGUAY





	Citibank, N.A. Avenida Casanova Centro Comercial El Recreo Torre Norte, Piso 19 Caracas 1050 VENEZUELA
VENEZUELA







	HSBC Bank (Vietnam) Ltd. Centre Point 106 Nguyen Van Troi Street Phu Nhuan District Ho Chi Minh City VIETNAM
VIETNAM







	Standard Chartered Bank Cote d'Ivoire SA 23 Boulevard de la Republique 1 01 B.P. 1141 Abidjan 17 IVORY COAST

	Standard Chartered Bank Zambia Plc Standard Chartered House Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIA
ZAMBIA






	Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor 59 Samora Machel Avenue Harare ZIMBABWE
*ZIMBABWE*

EX-99.77Q1 OTHR EXHB 4 q77q1_subadvisory_fi.htm SUBADVISOR FILE

AMENDED AND RESTATED
SUB-ADVISORY AGREEMENT

between

FIDELITY MANAGEMENT & RESEARCH COMPANY

and

FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED

AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan) Limited (hereinafter called the "Sub-Advisor").

WHEREAS the Advisor has entered into various management contracts (each a "Management Contract") with those Massachusetts business trusts and Delaware statutory trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each 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 the Advisor acts as investment manager to each of the Portfolios; and

WHEREAS the Sub-Advisor and its subsidiaries and other affiliated persons have personnel in various locations throughout the world and have been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located in such countries, and providing investment advisory services in connection therewith;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Trust, the Advisor and the Sub-Advisor agree as follows:

1. Duties: The Advisor may, in its discretion, appoint the Sub-Advisor to perform one or more of the following services with respect to all or a portion of the investments of the Portfolio. The services and the portion of the investments of the Portfolio to be advised or managed by the Sub-Advisor shall be as agreed upon from time to time by the Advisor and the Sub-Advisor. The Sub-Advisor shall pay the salaries and fees of all personnel of the Sub-Advisor performing services for the Portfolio relating to research, statistical and investment activities.

(a) Investment Advice: If and to the extent requested by the Advisor, the Sub-Advisor shall provide investment advice to the Portfolio and the Advisor with respect to all or a portion of the investments of the Portfolio, and in connection with such advice shall furnish the Portfolio and the Advisor such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Investment Management: If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

(c) Subsidiaries and Affiliates: The Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the Trust to the extent required pursuant to the 1940 Act and rules thereunder.

2. Information to be Provided to the Trust and the Advisor: The Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust and the Advisor as the Trust's Board of Trustees or the Advisor may reasonably request from time to time, or as the Sub-Advisor may deem to be desirable.

3. Brokerage: In connection with the services provided under subparagraph (b) of paragraph 1 of this Agreement, the Sub-Advisor shall place all orders for the purchase and sale of portfolio securities for the Portfolio's account with brokers or dealers selected by the Sub-Advisor, which may include brokers or dealers affiliated with the Advisor or Sub-Advisor. The Sub-Advisor shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Portfolio and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) to the Portfolio and/or to the other accounts over which the Sub-Advisor or Advisor exercise investment discretion. The Sub-Advisor is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Portfolio which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Sub-Advisor determines in good faith that such amount of commission is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Sub-Advisor has with respect to accounts over which it exercises investment discretion. The Trustees of the Trust shall periodically review the commissions paid by the Portfolio to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Portfolio.

4. Compensation: The Advisor shall compensate the Sub-Advisor on the following basis for the services to be furnished hereunder.

(a) Investment Advisory Fee: For services provided under subparagraph (a) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Sub-Advisory Fee. The Sub-Advisory Fee shall be equal to 110% of the Sub-Advisor's costs incurred in connection with rendering the services referred to in subparagraph (a) of paragraph 1 of this Agreement. The Sub-Advisory Fee shall not be reduced to reflect expense reimbursements or fee waivers by the Advisor, if any, in effect from time to time.

(b) Investment Management Fee: For services provided under subparagraph (b) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Investment Management Fee. The Investment Management Fee shall be equal to: (i) 50% of the monthly management fee rate (including performance adjustments, if any) that the Portfolio is obligated to pay the Advisor under its Management Contract with the Advisor, multiplied by: (ii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month; provided, however, that the Investment Management Fee paid to the Sub-Advisor for any period hereunder shall in all circumstances be an amount not less than 110% of the Sub-Advisor's costs incurred in connection with rendering the services referred to in subparagraph (b) of paragraph 1 of this Agreement (but in no event will the Investment Management Fee paid to the Sub-Advisor exceed the management fee paid to the Advisor pursuant to its management contract with respect to the Portfolio) (the minimum fee described in this proviso being referred to herein as the "Minimum Investment Management Fee"). If in any fiscal year the aggregate expenses of the Portfolio exceed any applicable expense limitation imposed by any state or federal securities laws or regulations, and the Advisor waives all or a portion of its management fee or reimburses the Portfolio for expenses to the extent required to satisfy such limitation, the Investment Management Fee paid to the Sub-Advisor will be reduced by 50% of the amount of such waivers or reimbursements multiplied by the fraction determined in (ii), subject to the Minimum Investment Management Fee. If the Sub-Advisor reduces its fees to reflect such waivers or reimbursements and the Advisor subsequently recovers all or any portion of such waivers or reimbursements, then the Sub-Advisor shall be entitled to receive from the Advisor a proportionate share of the amount recovered.

(c) Provision of Multiple Services: If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.

5. Expenses: It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.

6. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trust are or may be or become interested in the Advisor or the Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor or the Sub-Advisor are or may be or become similarly interested in the Trust, and that the Advisor or the Sub-Advisor may be or become interested in the Trust as a shareholder or otherwise.

7. Services to Other Companies or Accounts: The services of the Sub-Advisor to the Advisor are not to be deemed to be exclusive, the Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Advisor's ability to meet all of its obligations hereunder. The Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor or the Trust.

8. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

9. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 9, this Agreement shall continue in force until September 30, 2015 and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor and the Portfolio subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases or no-action letters of, the Commission or its staff.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 9, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) Either the Advisor, the Sub-Advisor or the Portfolio may, at any time on sixty (60) days' prior written notice to the other parties, terminate this Agreement, without payment of any penalty, by action of its Board of Trustees or Directors, or with respect to the Portfolio by vote of a majority of its outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

10. Limitation of Liability: The Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trust and agrees that any obligations of the Trust or the Portfolio arising in connection with this Agreement shall be limited in all cases to the Portfolio and its assets, and the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio. Nor shall the Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee.

11. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended, and subject to such orders or no-action letters as may be granted by the Commission or its staff.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED

BY:	/s/William E. Dailey
	William E. Dailey
	Treasurer

FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:	/s/William E. Dailey
	William E. Dailey
	Treasurer