EX-99.77Q3 4 exhibit77q3.txt ACCTFMF EXHIBIT 77Q3 - ADDITIONAL ITEMS Exhibit 99.77Q3 Registrant Name: American Century California Tax-Free and Municipal Funds File Number 811-03706 Registrant CIK Number: 0000717316 The electronic format for filing FORM N-SAR does not provide adequate space for responding fully to Items 15, 72DD, 73A, 74U and 74V. The complete answers are as follows: Item 15 Custodian: Sub-Custodian: J.P. Morgan Chase & Company See Attachment A Attachment A a.Foreign Subcustodians: Country Foreign Subcustodian ARGENTINA HSBC Bank Argentina S.A. HSBC Bank Argentina S.A. Florida 201, 7th Floor Buenos Aires 1005 Buenos Aires ARGENTINA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRALIA JPMorgan Chase Bank** Australia and New Zealand Banking Group Ltd. Level 37 Melbourne AAP Center 259, George Street Sydney NSW 2000 AUSTRALIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRIA Bank Austria Creditanstalt AG J.P. Morgan AG Julius Tandler Platz - 3 Frankfurt A-1090 Vienna AUSTRIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BAHRAIN HSBC Bank Middle East Limited National Bank of Bahrain PO Box 57 Manama Manama, 304 BAHRAIN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A Dhaka Box 536 Dhaka-1000 BANGLADESH ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BELGIUM Fortis Bank (Nederland) N.V. J.P. Morgan AG Rokin 55 Frankfurt 1012KK Amsterdam THE NETHERLANDS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BERMUDA The Bank of Bermuda Limited The Bank of Bermuda Limited 6 Front Street Hamilton Hamilton HMDX BERMUDA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana Limited Barclays House, Khama Crescent Gaborone Gaborone BOTSWANA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BRAZIL Citibank, N.A. Citibank, N.A. Avenida Paulista, 1111 Sao Paulo Sao Paulo, SP 01311-920 BRAZIL ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BULGARIA ING Bank N.V. ING Bank N.V. Sofia Branch Sofia 12 Emil Bersinski Street Ivan Vazov Region 1408 Sofia BULGARIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CANADA Canadian Imperial Bank of Commerce Royal Bank of Canada Commerce Court West Toronto Security Level Toronto, Ontario M5L 1G9 CANADA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Royal Bank of Canada Royal Bank of Canada 200 Bay Street, Suite 1500 Toronto 15th Floor Royal Bank Plaza, North Tower Toronto Ontario M5J 2J5 CANADA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CHILE Citibank, N.A. Citibank, N.A Av. Andres Bello 2687 5th Floor Santiago Las Condes Santiago CHILE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHANGHAI The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited New York (for B-Share Market) 35/F, HSBC Tower 101 Yin Cheng East Road The Hongkong and Shanghai Banking Pudong Corporation Limited Shanghai 200120 Shanghai (for A-Share Market) THE PEOPLE'S REPUBLIC OF CHINA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHENZHEN The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited Hong Kong (for B-Share Market) 35/F, HSBC Tower 101 Yin Cheng East Road The Hongkong and Shanghai Banking Pudong Corporation Limited Shanghai 200120 Shanghai (for A-Share Market) THE PEOPLE'S REPUBLIC OF CHINA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ COLOMBIA Cititrust Colombia S.A. Cititrust Colombia S.A. Sociedad Fiduciaria Sociedad Fiduciaria Santa Fe de Bogota Carrera 9a No 99-02 First Floor Santa Fe de Bogota, D.C. COLOMBIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CROATIA Privredna banka Zagreb d.d. Privredna banka Zagreb d.d. Savska c.28 Zagreb 10000 Zagreb CROATIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CYPRUS The Cyprus Popular Bank Ltd. The Cyprus Popular Bank Ltd. 154 Limassol Avenue Nicosia P.O. Box 22032 CY-1598 Nicosia CYPRUS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CZECH REPUBLIC HVB Bank Czech Republic a.s. Ceskoslovenska obchodni banka, a.s. Revolucni 7 Prague 110 05 Prague 1 CZECH REPUBLIC ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ DENMARK Danske Bank A/S Nordea Bank Danmark A/S 2-12 Holmens Kanal Copenhagen DK 1092 Copenhagen K DENMARK ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ EGYPT Citibank, N.A. Citibank, N.A. 4 Ahmed Pasha Street Cairo Garden City Cairo EGYPT ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ESTONIA Hansabank Esti Uhispank Liivalaia 8 Tallinn EE0001 Tallinn ESTONIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ FINLAND Nordea Bank Finland Plc J.P. Morgan AG 2598 Custody Services Frankfurt Aleksis Kiven Katu 3-5 FIN-00020 MERITA, Helsinki FINLAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ FRANCE BNP Paribas Securities Services S.A. J.P. Morgan AG Ref 256 Frankfurt BP 141 3, Rue D'Antin 75078 Paris Cedex 02 FRANCE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Societe Generale J.P. Morgan AG 50 Boulevard Haussman Frankfurt 75009 Paris FRANCE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ GERMANY Dresdner Bank AG J.P. Morgan AG Juergen-Ponto-Platz 1 Frankfurt 60284 Frankfurt/Main GERMANY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ GHANA Barclays Bank of Ghana Limited Barclays Bank of Ghana Limited Barclays House, High Street Accra Accra GHANA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ GREECE HSBC Bank plc J.P. Morgan AG Messogion 109-111 Frankfurt 11526 Athens GREECE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ HONG KONG The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited Hong Kong 36th Floor, Sun Hung Kai Centre 30 Harbour Road Wan Chai HONG KONG ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ HUNGARY Citibank Rt. ING Bank Rt. Szabadsag ter 7-9 Budapest H-1051 Budapest V HUNGARY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ICELAND Islandsbanki-FBA Islandsbanki-FBA Kirkjusandur 2 Reykjavik 155 Reykjavik ICELAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ INDIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited Sudam Kalu Ahire Marg, Mumbai Worli Mumbai 400 030 INDIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Standard Chartered Bank 23-25 Mahatma Ghandi Road Mumbai Mumbai 400 001 INDIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ INDONESIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited World Trade Center 4th Floor Jakarta Jalan Jendral Sudirman Kav. 29-31 Jakarta 12920 INDONESIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ IRELAND Bank of Ireland J.P. Morgan AG International Financial Services Centre Frankfurt 1 Harbourmaster Place Dublin 1 IRELAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ISRAEL Bank Leumi le-Israel B.M. Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street Tel Aviv 61000 Tel Aviv ISRAEL ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ITALY Banca Intesa Spa J.P. Morgan AG 6, Piazza della Scala Frankfurt 20121 Milan ITALY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ IVORY COAST Societe Generale de Banques en Cote d'Ivoire Societe Generale 5 et 7, Avenue J. Anoma - 01 B.P. 1355 Paris Abidjan 01 IVORY COAST ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *JAMAICA* FirstCaribbean International Securities FirstCaribbean International Securities Limited Limited 23-27 Knutsford Blvd. Kingston Kingston 10 JAMAICA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ JAPAN Mizuho Corporate Bank, Limited JPMorgan Chase Bank 6-7 Nihonbashi-Kabutocho Tokyo Chuo-Ku Tokyo 103 JAPAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ The Bank of Tokyo-Mitsubishi, Limited JPMorgan Chase Bank 3-2 Nihombashi Hongkucho 1-chome Tokyo Chuo-ku Tokyo 103 JAPAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ JORDAN Arab Bank Plc Arab Bank Plc P O Box 950544-5 Amman Amman Shmeisani JORDAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ KAZAKHSTAN SB JSC HSBC Bank Kazakhstan SB JSC HSBC Bank Kazakhstan 43 Dostyk Avenue Almaty 480100 Almaty KAZAKHSTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ KENYA Barclays Bank of Kenya Limited Barclays Bank of Kenya Limited c/o Barclaytrust Investment Services & Nairobi Limited Mezzanine 3, Barclays Plaza, Loita Street Nairobi KENYA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LATVIA Hansabanka Hansabanka Kalku iela 26 Riga Riga, LV 1050 LATVIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LEBANON HSBC Bank Middle East Limited JPMorgan Chase Bank HSBC Main Building New York Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LITHUANIA Vilniaus Bankas AB Vilniaus Bankas AB 12 Gedimino pr. Vilnius LT 2600 Vilnius LITHUANIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LUXEMBOURG Banque Generale du Luxembourg S.A. J.P. Morgan AG 50 Avenue J.F. Kennedy Frankfurt L-2951 LUXEMBOURG ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MALAYSIA HSBC Bank Malaysia Berhad HSBC Bank Malaysia Berhad 2 Leboh Ampang Kuala Lumpur 50100 Kuala Lumpur MALAYSIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MALTA HSBC Bank Malta p.l.c. HSBC Bank Malta p.l.c. 233 Republic Street Valletta Valletta VLT 05 MALTA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MAURITIUS The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 5/F Les Cascades Building Port Louis Edith Cavell Street Port Louis MAURITIUS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MEXICO Banco Nacional de Mexico, S.A. BBVA Bancomer, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Mexico, D.F. Colonia Santa Fe 01210 Mexico, D.F. MEXICO ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A. 2 Boulevard Moulay Youssef Casablanca Casablanca 20000 MOROCCO ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ NAMIBIA Standard Bank Namibia Limited Standard Bank of Namibia Limited Mutual Platz Windhoek Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ NETHERLANDS KAS Bank N.V. J.P. Morgan AG Spuistraat 172 Frankfurt 1012 VT Amsterdam NETHERLANDS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ NEW ZEALAND National Australia Bank Limited Westpac Banking Corporation National Nominees Limited Wellington Level 2 BNZ Tower 125 Queen Street Auckland NEW ZEALAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *NIGERIA* Stanbic Bank Nigeria Limited The Standard Bank of South Africa Limited Plot 688 Johannesburg Amodu Tijani Street Victoria Island Lagos NIGERIA ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ NORWAY DnB NOR Bank ASA Nordea Bank Norge ASA Stranden 21 Oslo PO Box 1171 Sentrum N-0107 Oslo NORWAY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ OMAN HSBC Bank Middle East Limited Oman Arab Bank Bait Al Falaj Main Office Muscat Ruwi, Muscat PC 112 OMAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PAKISTAN Citibank, N.A. Citibank, N.A. AWT Plaza Karachi I.I. Chundrigar Road Karachi 74200 PAKISTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Deutsche Bank AG Deutsche Bank AG Unitowers Karachi I.I. Chundrigar Road Karachi 74200 PAKISTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PERU Citibank del Peru S.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - 5th Floor San Isidro, Lima 27 PERU ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 30/F Discovery Suites Manila 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ POLAND Bank Handlowy w. Warszawie S.A. Bank Rozwoju Eksportu S.A. ul. Senatorska 16 Warsaw 00-923 Warsaw 55 POLAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PORTUGAL Banco Espirito Santo, S.A J.P. Morgan AG 7th floor Frankfurt Rua Castilho, 26 1250-069 Lisbon PORTUGAL ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiseleff Avenue Bucharest 71268 Bucharest 1 ROMANIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *RUSSIA* J.P. Morgan Bank International** JPMorgan Chase Bank (Limited Liability Company) New York Building 2/1, 8th floor A/C JPMorgan Chase Bank London (USD NOSTRO Paveletskaya Square Account) 113054 Moscow RUSSIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ING Bank (Eurasia) ZAO JPMorgan Chase Bank (Closed Joint Stock Company) New York 31 Krasnaya Presnya A/C JPMorgan Chase Bank London (USD NOSTRO 123022 Moscow Account) RUSSIA ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE Standard Chartered Bank Oversea-Chinese Banking Corporation 3/F, 6 Battery Road Singapore 049909 SINGAPORE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC HVB Bank Slovakia a.s. Vseobecno Uverova Banka S.A. Mostova 6 Bratislava SK-814 16 Bratislava SLOVAK REPUBLIC ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana Bank Austria Creditanstalt d.d. Ljubljana Wolfova 1 Ljubljana SI-1000 Ljubljana SLOVENIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA The Standard Bank of South Africa Limited The Standard Bank of South Africa Limited Standard Bank Centre Johannesburg 1st Floor 5 Simmonds Street Johannesburg 2001 SOUTH AFRICA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered Bank Standard Chartered Bank 22/F, Seoul Finance Centre Building Seoul 84 Taepyeongno 1-ga, Jung gu Seoul 100-101 SOUTH KOREA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN Santander Central Hispano Investment, S.A. J.P. Morgan AG Edificio 4 Planta 2 Frankfurt Carretera de Barcelona km 11,700 28022 Madrid SPAIN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo Colombo 1 SRI LANKA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Stockholm SE-106 40 Stockholm SWEDEN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS AG 45 Bahnhofstrasse Zurich 8021 Zurich SWITZERLAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank** JPMorgan Chase Bank 8th Floor, Cathay Xin Yi Trading Building Taipei No. 108, Section 5, Hsin Yi Road Taipei 110 TAIWAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 100 North Sathorn Road Bangrak Bangkok 10500 THAILAND ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba Tunis P.O. Box 520 1080 Tunis Cedex TUNISIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TURKEY Citibank A.S. JPMorgan Chase Bank Turkiye Main Branch Istanbul Buyukdere Cad. No:100 80280 Esentepe Istanbul TURKEY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *UKRAINE* ING Bank Ukraine JPMorgan Chase Bank 28 Kominterna Street New York 5th Floor A/C JPMorgan Chase Bank London (USD NOSTRO Kiev, 252032 Account) UKRAINE ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ U.A.E. HSBC Bank Middle East Limited The National Bank of Abu Dhabi P.O. Box 66 Abu Dhabi Dubai UNITED ARAB EMIRATES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.K. JPMorgan Chase Bank** National Westminster Bank Crosby Court London Ground Floor 38 Bishopsgate London EC2N 4AJ UNITED KINGDOM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Bank One, N.A. Varies by currency The Depository and Clearing Centre 1 Triton Square London NW1 3FN UNITED KINGDOM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ URUGUAY BankBoston, N.A. BankBoston, N.A Zabala 1463 Montevideo. Montevideo URUGUAY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.S.A. JPMorgan Chase Bank** JPMorgan Chase Bank 4 New York Plaza New York New York NY 10004 U.S.A. ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ VENEZUELA Citibank, N.A. Citibank, N.A. Centro Comercial El Recreo Caracas Torre Norte, Piso 20 Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ VIETNAM The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 Pham Hong Thai, District 1 Ho Chi Minh City Ho Chi Minh City VIETNAM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Kafue House, Cairo Road Lusaka Lusaka ZAMBIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ZIMBABWE Barclays Bank of Zimbabwe Limited Barclays Bank of Zimbabwe Limited 2nd Floor, 3 Anchor House Harare Jason Mayo Avenue Harare ZIMBABWE ------------------------ ----------------------------------------------- ------------------------------------------------ Series Number: 5 for period ending 2/28/2006 72DD). 1. Total income dividends for which record date passed during the period Investor Class 9,069 2. Dividends for a second class of open-end company shares A Class 1,170 B Class 23 C Class 364 73A) 1. Dividends from net investment income Investor Class $0.2445 2. Dividends for a second class of open-end company shares A Class $0.2320 B Class $0.1939 C Class $0.1937 74U). 1. Number of shares outstanding (000's omitted) Investor Class 38,146 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 6,634 B Class 123 C Class 2,035 74V). 1. Net asset value per share (to nearest cent) Investor Class $10.26 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $10.26 B Class $10.26 C Class $10.26