EX-99.77Q3 exhibit77q3.txt EXHIBIT 99.77Q3 - 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 N.A. Australia and New Zealand Banking Group Ltd. Level 37 Melbourne AAP Center 259, George Street Sydney NSW 2000 AUSTRALIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRIA UniCredit Bank Austria AG J.P. Morgan AG Julius Tandler Platz - 3 Frankfurt A-1090 Vienna AUSTRIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ BAHRAIN HSBC Bank Middle East Limited National Bank of Bahrain 1st Floor, Building No 2505, Road No 2832 Manama Al Seef 428 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 HSBC Bank Brasil S.A. Banco Multiplo HSBC Bank Brasil S.A. Banco Multiplo Avenida Brigadeiro Faria Lima 3064, 2nd Floor Sao Paulo Sao Paulo, SP 01451-000 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 Banco de Chile Banco de Chile Av. Andres Bello 2687 5th Floor Santiago Las Condes Santiago CHILE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHANGHAI HSBC Bank (China) Company Limited JPMorgan Chase Bank, N.A. 35/F, HSBC Tower New York (for B-Share Market) 1000 Lujiazui Ring Road Pudong The Hongkong and Shanghai Banking Shanghai 200120 Corporation Limited THE PEOPLE'S REPUBLIC OF CHINA Shanghai (for A-Share Market) ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHENZHEN HSBC Bank (China) Company Limited JPMorgan Chase Bank, N.A. 35/F, HSBC Tower New York (for B-Share Market) 1000 Lujiazui Ring Road Pudong The Hongkong and Shanghai Banking Shanghai 200120 Corporation Limited THE PEOPLE'S REPUBLIC OF CHINA Shanghai (for A-Share Market) ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ COLOMBIA Santander Investment Trust Colombia S.A. Santander Investment Trust Colombia S.A. Calle 12, No. 7-32, Piso 3 Bogota Bogota COLOMBIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CROATIA Privredna banka Zagreb d.d. Zagrebacka Banka d.d. Savska c.28 Zagreb 10000 Zagreb CROATIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CYPRUS Marfin Popular Bank Public Company Ltd. Marfin Popular Bank Public Company Ltd. 154 Limassol Avenue Nicosia P.O. Box 22032 CY-1598 Nicosia CYPRUS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ CZECH REPUBLIC UniCredit 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 SEB Esti Uhispank Liivalaia 8 Tallinn EE0001 Tallinn ESTONIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ FINLAND Nordea Bank Finland Plc J.P. Morgan AG Aleksis Kiven katu 3-5 Frankfurt FIN-00020 NORDEA 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 Deutsche Bank AG J.P. Morgan AG Alfred-Herrhausen-Allee 16-24 Frankfurt D-65760 Eschborn GERMANY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ J.P. Morgan AG J.P. Morgan AG Junghofstrasse 14 Frankfurt 60311 Frankfurt am 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, N.A. Corporation Limited Hong Kong 36th Floor, Sun Hung Kai Centre 30 Harbour Road Wan Chai HONG KONG ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ HUNGARY Deutsche Bank Zrt. ING Bank N.V. Hold utca 27 Budapest H-1054 Budapest HUNGARY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *ICELAND* Nyi Glitnir banki hf. Nyi Glitnir banki hf. Kirkjusandur 2 Reykjavik 155 Reykjavik ICELAND ------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ INDIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 2nd floor, "Shiv" Mumbai Plot No 139-140B Western Express Highway Sahar Road Junction Vile Parle-E Worli Mumbai 400 057 INDIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Standard Chartered Bank 23-25 Mahatma Ghandi Road Mumbai Mumbai 400 001 INDIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ INDONESIA Deutsche Bank AG Deutsche Bank AG Deutsche Bank Building Jakarta 80 Jl. Inman Bonjol Jakarta 10310 INDONESIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ IRELAND Bank of Ireland J.P. Morgan AG New Century House Frankfurt Mayor Street Lower International Financial Services Centre 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 Intesa Sanpaolo S.p.A. 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 ------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ *JAMAICA* FirstCaribbean International Securities FirstCaribbean International Securities Limited Limited 23-27 Knutsford Blvd. Kingston Kingston 10 JAMAICA ------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ JAPAN Mizuho Corporate Bank, Limited JPMorgan Chase Bank, N.A. 6-7 Nihonbashi-Kabutocho Tokyo Chuo-Ku Tokyo 103 JAPAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ The Bank of Tokyo-Mitsubishi UFJ, Limited JPMorgan Chase Bank, N.A. 3-2 Nihombashi Hongkucho 1-chome Tokyo Chuo-ku Tokyo 103 JAPAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ JORDAN HSBC Bank Middle East Limited HSBC Bank Middle East Limited 1st Floor Western Amman 5th Circle Western Amman JORDAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ KAZAKHSTAN SB HSBC Bank Kazakhstan JSC SB HSBC Bank Kazakhstan JSC 43 Dostyk Avenue Almaty Almaty 050010 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 ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ KUWAIT HSBC Bank Middle East Limited HSBC Bank Middle East Limited G/1/2 Floors Safat Kharafi Tower, Qibla Area Osama Bin Munkez Street Safat 13017 KUWAIT ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LATVIA Hansabanka Hansabanka Balasta dambis 1a Riga Riga, LV-1048 LATVIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LEBANON HSBC Bank Middle East Limited JPMorgan Chase Bank, N.A. HSBC Main Building New York Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LITHUANIA AB SEB Bankas AB SEB Bankas 12 Gedimino pr. Vilnius LT 2600 Vilnius LITHUANIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ LUXEMBOURG Fortis Banque 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 HSBC Centre Port Louis 18 Cybercity Ebene MAURITIUS ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MEXICO Banco Nacional de Mexico, S.A. Banco Santander, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Mexico, D.F. Colonia Santa Fe 01210 Mexico, D.F. MEXICO ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ MOROCCO Societe Generale Marocaine de Banques Attijariwafa Bank S.A. 55 Boulevard Abdelmoumen Casablanca Casablanca 20100 MOROCCO ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ NAMIBIA Standard Bank Namibia Limited The Standard Bank of South Africa Limited Mutual Platz Johannesburg 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 IBTC Bank Plc The Standard Bank of South Africa Limited IBTC place Johannesburg Walter carrington Crescent Victoria Island Lagos NIGERIA ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ NORWAY Nordea Bank Norge ASA Nordea Bank Norge ASA Essendropsgate 7 Oslo P.O. Box 1166 NO-0107 Oslo NORWAY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ OMAN HSBC Bank Middle East Limited HSBC Bank Middle East Limited Bait Al Falaj Main Office Ruwi Ruwi PC 112 OMAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PAKISTAN Standard Chartered Bank (Pakistan) Limited Standard Chartered Bank (Pakistan) Limited P.O. Box 4896 Karachi Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PANAMA HSBC Bank (Panama) S.A. HSBC Bank (Panama) S.A. Plaza HSBC Building, 9th Floor Panama City Aquilino de la Guardia Street and 47th Street Panama City PANAMA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PERU Citibank del Peru S.A. Banco de Credito del Peru Av Canaval y Moreryra 480 Piso 4 Lima San Isidro, Lima 27 PERU ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 12/F, The Enterprise Center, Tower 1 Manila 6766 Ayala Avenue Corner Paseo de Roxas Makati City, Manila 1226 PHILIPPINES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ POLAND Bank Handlowy w. Warszawie S.A. BRE Bank 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 ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ QATAR HSBC Bank Middle East Limited HSBC Bank Middle East Limited 810 Abdulla Bin Jassim Street Doha P.O. Box 57 Doha QATAR ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiseleff Avenue Bucharest 011342 Bucharest 1 ROMANIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *RUSSIA* J.P. Morgan Bank International JPMorgan Chase Bank, N.A. (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, N.A. (Closed Joint Stock Company) New York 36 krasnoproletarskaya ulitsa A/C JPMorgan Chase Bank London (USD NOSTRO 127473 Moscow Account) RUSSIA ------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SAUDI ARABIA SAAB Securities Limited SAAB Securities Limited 3/F HSBC Building Riyadh North Olaya road, Al-Murooj District Riyadh 11413 SAUDI ARABIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SERBIA UniCredit Bank Srbija a.d. UniCredit Bank Srbija a.d. Rajiceva 27-29 Belgrade 11000 Belgrade SERBIA AND MONTENEGRO ------------------------ ------------------------------------------------------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE DBS Bank Ltd. Oversea-Chinese Banking Corporation 180 Clemenceau Avenue #03-01 Singapore Haw Par Centre 239922 SINGAPORE ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC UniCredit Bank Slovakia a.s. Vseobecna uverova banka, a.s Sancova 1/A Bratislava SK-813 33 Bratislava SLOVAK REPUBLIC ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA UniCredit Banka Slovenija d.d. J.P. Morgan AG Smartinska 140 Frankfurt SI-1000 Ljubljana SLOVENIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA FirstRand Bank Limited The Standard Bank of South Africa Limited 1 Mezzanine Floor, 3 First Place, Bank City Johannesburg Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered First Bank Korea Limited Standard Chartered First Bank Korea Limited 100 KongPyung-dong ChongRo-Gu Seoul Seoul 110-702 SOUTH KOREA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN Santander Investment, S.A. J.P. Morgan AG Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Boadilla del Monte 28660 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 AB (publ) 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, N.A. 8th Floor, Cathay Xin Yi Trading Building Taipei No. 108, Section 5, Hsin Yi Road Taipei 110 TAIWAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank (Thai) Public Company Standard Chartered Bank (Thai) Public Company Limited Limited 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, N.A. Turkiye Main Branch Istanbul Buyukdere Cad. No:100 80280 Esentepe Istanbul TURKEY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *UKRAINE* ING Bank Ukraine JPMorgan Chase Bank, N.A. 30-A Spaska Street New York 04070 Kiev A/C JPMorgan Chase Bank London (USD NOSTRO UKRAINE Account) ------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ U.A.E. - ADX HSBC Bank Middle East Limited The National Bank of Abu Dhabi Level 4, Precinct Building 4, Unit 5 Abu Dhabi Gate District P.O. Box 506553 Dubai UNITED ARAB EMIRATES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.A.E. - DFM HSBC Bank Middle East Limited The National Bank of Abu Dhabi Level 4, Precinct Building 4, Unit 5 Abu Dhabi Gate District P.O. Box 506553 Dubai UNITED ARAB EMIRATES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.A.E. - NASDAQ Dubai HSBC Bank Middle East Limited JPMorgan Chase Bank, N.A. Level 4, Precinct Building 4, Unit 5 New York Gate District A/C JPMorgan Chase Bank London (USD NOSTRO P.O. Box 506553 Account) Dubai UNITED ARAB EMIRATES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.K. JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 1 Tallis Street London London EC4Y 5AJ UNITED KINGDOM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ Deutsche Bank AG Varies by currency The Depository and Clearing Centre Lower Ground Floor 27 Leadenhall Street London EC3A 1AA UNITED KINGDOM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ URUGUAY Banco Itau Uruguay S.A. Banco Itau Uruguay S.A. Zabala 1463 Montevideo. Montevideo URUGUAY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank, N.A. 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 The Metropolitan, 235 dong Khoi Street Ho Chi Minh City District 1 Ho Chi Minh City VIETNAM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ZAMBIA Barclays Bank of Zambia Plc Barclays Bank of Zambia Plc Elunda Park, Plot 4644 Lusaka Lusaka ZAMBIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *ZIMBABWE* Barclays Bank of Zimbabwe Limited Barclays Bank of Zimbabwe Limited Corporate centre Harare 1st Floor, Eastern Wing Birmingham Road, Cnr. Paisley Road Harare ZIMBABWE ------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* Item 48 Series No. 3 Investor, A & C First $1 billion 0.573% Next $1 billion 0.521% Next $3 billion 0.491% Next $5 billion 0.471% Next $15 billion 0.458% Next $25 billion 0.456% Over $50 billion 0.455% Institutional First $1 billion 0.373% Next $1 billion 0.321% Next $3 billion 0.291% Next $5 billion 0.271% Next $15 billion 0.258% Next $25 billion 0.256% Over $50 billion 0.255% Series No. 4 Investor, A, B & C First $1 billion 0.573% Next $1 billion 0.521% Next $3 billion 0.491% Next $5 billion 0.471% Next $15 billion 0.458% Next $25 billion 0.456% Over $50 billion 0.455% Institutional First $1 billion 0.373% Next $1 billion 0.321% Next $3 billion 0.291% Next $5 billion 0.271% Next $15 billion 0.258% Next $25 billion 0.256% Over $50 billion 0.255% Series No. 5 Investor, A, B & C First $1 billion 0.603% Next $1 billion 0.551% Next $3 billion 0.521% Next $5 billion 0.501% Next $15 billion 0.488% Next $25 billion 0.486% Over $50 billion 0.485% Institutional First $1 billion 0.403% Next $1 billion 0.351% Next $3 billion 0.321% Next $5 billion 0.301% Next $15 billion 0.288% Next $25 billion 0.286% Over $50 billion 0.285% Series Number: 3 For period ending 2/28/2011 72DD). 1. Total income dividends for which record date passed during the period Investor Class 13,918 Institutional Class 193 2. Dividends for a second class of open-end company shares A Class 75 C Class 35 73A) 1. Dividends from net investment income Investor Class $0.1983 Institutional Class $0.2094 2. Dividends for a second class of open-end company shares A Class $0.1845 C Class $0.1440 74U). 1. Number of shares outstanding (000's omitted) Investor Class 68,955 Institutional Class 1,173 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 636 C Class 231 74V). 1. Net asset value per share (to nearest cent) Investor Class $10.96 Institutional Class $10.96 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $10.96 C Class $10.96 Series Number: 4 For period ending 2/28/2011 72DD). 1. Total income dividends for which record date passed during the period Investor Class 8,682 Institutional Class 1 2. Dividends for a second class of open-end company shares A Class 265 B Class 1 C Class 150 73A) 1. Dividends from net investment income Investor Class $ 0.2327 Institutional Class $ 0.2433 2. Dividends for a second class of open-end company shares A Class $ 0.2194 B Class $ 0.1796 C Class $ 0.1796 74U). 1. Number of shares outstanding (000's omitted) Investor Class 35,695 Institutional Class 2 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 955 B Class 4 C Class 710 74V). 1. Net asset value per share (to nearest cent) Investor Class $10.41 Institutional Class $10.41 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $10.41 B Class $10.41 C Class $10.41 Series Number: 5 For the six months ended 2/28/2011 72DD). 1. Total income dividends for which record date passed during the period Investor Class 9,712 Institutional Class 146 2. Dividends for a second class of open-end company shares A Class 2,383 B Class 17 C Class 540 73A). 1. Dividends from net investment income Investor Class $0.2314 Institutional Class $0.2404 2. Dividends for a second class of open-end company shares A Class $0.2199 B Class $0.1852 C Class $0.1852 74U). 1. Number of shares outstanding (000's omitted) Investor Class 39,999 Institutional Class 1,168 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 10,332 B Class 74 C Class 2,662 74V). 1. Net asset value per share (to nearest cent) Investor Class $9.00 Institutional Class $9.00 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $9.00 B Class $9.00 C Class $9.00