0000081205-13-000041.txt : 20130517 0000081205-13-000041.hdr.sgml : 20130517 20130516194122 ACCESSION NUMBER: 0000081205-13-000041 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20120731 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130516 EFFECTIVENESS DATE: 20130517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 13852943 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 0000754510 S000007191 Fidelity OTC Portfolio C000019679 Fidelity OTC Portfolio FOCPX C000064268 Class K FOCKX 0000754510 S000007192 Fidelity Real Estate Income Fund C000019680 Fidelity Real Estate Income Fund FRIFX C000087887 Fidelity Advisor Real Estate Income Fund: Class A FRINX C000087889 Fidelity Advisor Real Estate Income Fund: Class C FRIOX C000087890 Fidelity Advisor Real Estate Income Fund: Class T FRIQX C000087891 Fidelity Advisor Real Estate Income Fund: Institutional Class FRIRX 0000754510 S000007193 Fidelity Small Cap Growth Fund C000019681 Fidelity Small Cap Growth Fund FCPGX C000019682 Fidelity Advisor Small Cap Growth Fund: Class A FCAGX C000019683 Fidelity Advisor Small Cap Growth Fund: Class B FCBGX C000019684 Fidelity Advisor Small Cap Growth Fund: Class C FCCGX C000019685 Fidelity Advisor Small Cap Growth Fund: Class T FCTGX C000019686 Fidelity Advisor Small Cap Growth Fund: Institutional Class FCIGX C000076773 Class F FCPFX 0000754510 S000007194 Fidelity Small Cap Value Fund C000019687 Fidelity Small Cap Value Fund FCPVX C000019688 Fidelity Advisor Small Cap Value Fund: Class A FCVAX C000019689 Fidelity Advisor Small Cap Value Fund: Class B FCVBX C000019690 Fidelity Advisor Small Cap Value Fund: Class C FCVCX C000019691 Fidelity Advisor Small Cap Value Fund: Class T FCVTX C000019692 Fidelity Advisor Small Cap Value Fund: Institutional Class FCVIX C000076774 Class F FSVFX 0000754510 S000007195 Fidelity Blue Chip Growth Fund C000019693 Fidelity Blue Chip Growth Fund FBGRX C000064269 Class K FBGKX C000076775 Class F FBCFX 0000754510 S000007196 Fidelity Blue Chip Value Fund C000019694 Fidelity Blue Chip Value Fund FBCVX 0000754510 S000007197 Fidelity Dividend Growth Fund C000019695 Fidelity Dividend Growth Fund FDGFX C000064270 Class K FDGKX 0000754510 S000007198 Fidelity Growth & Income Portfolio C000019696 Fidelity Growth & Income Portfolio FGRIX C000064271 Class K FGIKX 0000754510 S000007199 Fidelity International Real Estate Fund C000019697 Fidelity International Real Estate Fund FIREX C000047149 Fidelity Advisor International Real Estate Fund: Class A FIRAX C000047150 Fidelity Advisor International Real Estate Fund: Class B FIRBX C000047151 Fidelity Advisor International Real Estate Fund: Class C FIRCX C000047152 Fidelity Advisor International Real Estate Fund: Class T FIRTX C000047153 Fidelity Advisor International Real Estate Fund: Institutional Class FIRIX 0000754510 S000007200 Fidelity Leveraged Company Stock Fund C000019698 Fidelity Leveraged Company Stock Fund FLVCX C000064272 Class K FLCKX 0000754510 S000015587 Fidelity Series Small Cap Opportunities Fund C000042507 Fidelity Series Small Cap Opportunities Fund FSOPX C000076776 Class F FSOFX 0000754510 S000031548 Fidelity Series Real Estate Income Fund C000098199 Fidelity Series Real Estate Income Fund FSREX C000098200 Class F FSRWX 0000754510 S000033805 Fidelity Series Real Estate Equity Fund C000104444 Fidelity Series Real Estate Equity Fund C000104445 Class F NSAR-B/A 1 answer04118amended.fil ANSWER FILE PAGE 1 000 B000000 07/31/2012 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY SECURITIES FUND 001 B000000 811-04118 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 Fidelity OTC Portfolio 007 C030100 N 007 C010200 2 007 C020200 Fidelity Growth & Income Portfolio 007 C030200 N 007 C010300 3 007 C020300 Fidelity Blue Chip Growth Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Dividend Growth Fund 007 C030400 N 007 C010600 6 007 C020600 Fidelity Leveraged Company Stock Fund 007 C030600 N 007 C010800 8 007 C020800 Fidelity Blue Chip Value Fund 007 C030800 N 007 C010900 9 007 C020900 Fidelity Real Estate Income Fund 007 C030900 N 007 C011000 10 007 C021000 Fidelity Small Cap Growth Fund 007 C031000 N 007 C011100 11 007 C021100 Fidelity Small Cap Value Fund 007 C031100 N 007 C011200 12 007 C021200 Fidelity International Real Estate Fund PAGE 2 007 C031200 N 007 C011300 13 007 C021300 Fidelity Series Small Cap Opp Fund 007 C031300 N 007 C011400 14 007 C021400 Fidelity Series Real Estate Income Fund 007 C031400 N 007 C011500 15 007 C021500 Fidelity Series Real Estate Equity Fund 007 C031500 N 008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000101 A 008 C000101 801-7884 008 D010101 BOSTON 008 D020101 MA 008 D030101 02109 008 A000102 FMR CO., INC. (FMRC) 008 B000102 S 008 C000102 801-3447 008 D010102 BOSTON 008 D020102 MA 008 D030102 02109 008 A000103 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000103 S 008 C000103 801-28773 008 D010103 LONDON 008 D050103 UNITED KINGDOM 008 A000104 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000104 S 008 C000104 801-69507 008 D010104 HONG KONG 008 D050104 HONG KONG, SAR 008 A000105 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000105 S 008 C000105 801-69571 008 D010105 BOSTON 008 D020105 MA 008 D030105 02109 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02109 008 A000202 FMR CO., INC. (FMRC) 008 B000202 S 008 C000202 801-3447 008 D010202 BOSTON 008 D020202 MA 008 D030202 02109 008 A000203 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC PAGE 3 008 B000203 S 008 C000203 801-28773 008 D010203 LONDON 008 D050203 UNITED KINGDOM 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) INC 008 B000205 S 008 C000205 801-69571 008 D010205 BOSTON 008 D020205 MA 008 D030205 02109 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FMR CO., INC. (FMRC) 008 B000302 S 008 C000302 801-3447 008 D010302 BOSTON 008 D020302 MA 008 D030302 02109 008 A000303 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000303 S 008 C000303 801-28773 008 D010303 LONDON 008 D050303 UNITED KINGDOM 008 A000304 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000304 S 008 C000304 801-69507 008 D010304 HONG KONG 008 D050304 HONG KONG, SAR 008 A000305 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000305 S 008 C000305 801-69571 008 D010305 BOSTON 008 D020305 MA 008 D030305 02109 008 A000401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000401 A 008 C000401 801-7884 008 D010401 BOSTON 008 D020401 MA 008 D030401 02109 008 A000402 FMR CO., INC. (FMRC) 008 B000402 S PAGE 4 008 C000402 801-3447 008 D010402 BOSTON 008 D020402 MA 008 D030402 02109 008 A000403 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000403 S 008 C000403 801-28773 008 D010403 LONDON 008 D050403 UNITED KINGDOM 008 A000404 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000404 S 008 C000404 801-69507 008 D010404 HONG KONG 008 D050404 HONG KONG, SAR 008 A000405 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000405 S 008 C000405 801-69571 008 D010405 BOSTON 008 D020405 MA 008 D030405 02109 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON 008 D020601 MA 008 D030601 02109 008 A000602 FMR CO., INC. (FMRC) 008 B000602 S 008 C000602 801-3447 008 D010602 BOSTON 008 D020602 MA 008 D030602 02109 008 A000603 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000603 S 008 C000603 801-28773 008 D010603 LONDON 008 D050603 UNITED KINGDOM 008 A000604 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000604 S 008 C000604 801-69507 008 D010604 HONG KONG 008 D050604 HONG KONG, SAR 008 A000605 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000605 S 008 C000605 801-69571 008 D010605 BOSTON 008 D020605 MA 008 D030605 02109 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A 008 C000801 801-7884 PAGE 5 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 008 A000802 FMR CO., INC. (FMRC) 008 B000802 S 008 C000802 801-3447 008 D010802 BOSTON 008 D020802 MA 008 D030802 02109 008 A000803 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000803 S 008 C000803 801-28773 008 D010803 LONDON 008 D050803 UNITED KINGDOM 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) INC 008 B000805 S 008 C000805 801-69571 008 D010805 BOSTON 008 D020805 MA 008 D030805 02109 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02109 008 A000902 FMR CO., INC. (FMRC) 008 B000902 S 008 C000902 801-3447 008 D010902 BOSTON 008 D020902 MA 008 D030902 02109 008 A000903 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000903 S 008 C000903 801-28773 008 D010903 LONDON 008 D050903 UNITED KINGDOM 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) INC 008 B000905 S 008 C000905 801-69571 008 D010905 BOSTON PAGE 6 008 D020905 MA 008 D030905 02109 008 A001001 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001001 A 008 C001001 801-7884 008 D011001 BOSTON 008 D021001 MA 008 D031001 02109 008 A001002 FMR CO., INC. (FMRC) 008 B001002 S 008 C001002 801-3447 008 D011002 BOSTON 008 D021002 MA 008 D031002 02109 008 A001003 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B001003 S 008 C001003 801-28773 008 D011003 LONDON 008 D051003 UNITED KINGDOM 008 A001004 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001004 S 008 C001004 801-69507 008 D011004 HONG KONG 008 D051004 HONG KONG, SAR 008 A001005 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001005 S 008 C001005 801-69571 008 D011005 BOSTON 008 D021005 MA 008 D031005 02109 008 A001101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001101 A 008 C001101 801-7884 008 D011101 BOSTON 008 D021101 MA 008 D031101 02109 008 A001102 FMR CO., INC. (FMRC) 008 B001102 S 008 C001102 801-3447 008 D011102 BOSTON 008 D021102 MA 008 D031102 02109 008 A001103 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B001103 S 008 C001103 801-28773 008 D011103 LONDON 008 D051103 UNITED KINGDOM 008 A001104 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001104 S 008 C001104 801-69507 008 D011104 HONG KONG PAGE 7 008 D051104 HONG KONG, SAR 008 A001105 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001105 S 008 C001105 801-69571 008 D011105 BOSTON 008 D021105 MA 008 D031105 02109 008 A001201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001201 A 008 C001201 801-7884 008 D011201 BOSTON 008 D021201 MA 008 D031201 02109 008 A001202 FMR CO., INC. (FMRC) 008 B001202 S 008 C001202 801-3447 008 D011202 BOSTON 008 D021202 MA 008 D031202 02109 008 A001203 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B001203 S 008 C001203 801-28773 008 D011203 LONDON 008 D051203 UNITED KINGDOM 008 A001204 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B001204 S 008 C001204 801-45731 008 D011204 TOKYO 008 D051204 JAPAN 008 A001205 FIL INVESTMENT ADVISORS 008 B001205 S 008 C001205 801-21347 008 D011205 PEMBROKE 008 D051205 BERMUDA 008 A001206 FIL INVESTMENT ADVISORS (UK) LIMITED 008 B001206 S 008 C001206 801-23620 008 D011206 HILDENBOROUGH 008 D051206 UNITED KINGDOM 008 A001207 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001207 S 008 C001207 801-69507 008 D011207 HONG KONG 008 D051207 HONG KONG, SAR 008 A001208 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001208 S 008 C001208 801-69571 008 D011208 BOSTON 008 D021208 MA 008 D031208 02109 008 A001301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) PAGE 8 008 B001301 A 008 C001301 801-7884 008 D011301 BOSTON 008 D021301 MA 008 D031301 02109 008 A001302 FMR CO., INC. (FMRC) 008 B001302 S 008 C001302 801-3447 008 D011302 BOSTON 008 D021302 MA 008 D031302 02109 008 A001303 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B001303 S 008 C001303 801-28773 008 D011303 LONDON 008 D051303 UNITED KINGDOM 008 A001304 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B001304 S 008 C001304 801-45731 008 D011304 TOKYO 008 D051304 JAPAN 008 A001305 FIL INVESTMENT ADVISORS 008 B001305 S 008 C001305 801-21347 008 D011305 PEMBROKE 008 D051305 BERMUDA 008 A001306 FIL INVESTMENT ADVISORS (UK) LIMITED 008 B001306 S 008 C001306 801-23620 008 D011306 HILDENBOROUGH 008 D051306 UNITED KINGDOM 008 A001307 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001307 S 008 C001307 801-69507 008 D011307 HONG KONG 008 D051307 HONG KONG, SAR 008 A001308 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001308 S 008 C001308 801-69571 008 D011308 BOSTON 008 D021308 MA 008 D031308 02109 008 A001401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001401 A 008 C001401 801-7884 008 D011401 BOSTON 008 D021401 MA 008 D031401 02109 008 A001402 FMR CO., INC. (FMRC) 008 B001402 S 008 C001402 801-3447 PAGE 9 008 D011402 BOSTON 008 D021402 MA 008 D031402 02109 008 A001403 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B001403 A 008 C001403 801-28773 008 D011403 LONDON 008 D051403 UNITED KINGDOM 008 A001404 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001404 A 008 C001404 801-69507 008 D011404 HONG KONG 008 D051404 HONG KONG, SAR 008 A001405 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001405 A 008 C001405 801-69571 008 D011405 BOSTON 008 D021405 MA 008 D031405 02109 008 A001501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001501 A 008 C001501 801-7884 008 D011501 BOSTON 008 D021501 MA 008 D031501 02109 008 A001502 FMR CO., INC. (FMRC) 008 B001502 S 008 C001502 801-3447 008 D011502 BOSTON 008 D021502 MA 008 D031502 02109 008 A001503 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B001503 S 008 C001503 801-28773 008 D011503 LONDON 008 D051503 UNITED KINGDOM 008 A001504 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001504 S 008 C001504 801-69507 008 D011504 HONG KONG 008 D051504 HONG KONG, SAR 008 A001505 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001505 S 008 C001505 801-69571 008 D011505 BOSTON 008 D021505 MA 008 D031505 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI PAGE 10 011 C03AA01 02917 012 A000101 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000101 84-1839 012 C010101 BOSTON 012 C020101 MA 012 C030101 02109 012 A000201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000201 84-1839 012 C010201 BOSTON 012 C020201 MA 012 C030201 02109 012 A000301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000301 84-1839 012 C010301 BOSTON 012 C020301 MA 012 C030301 02109 012 A000401 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000401 84-1839 012 C010401 BOSTON 012 C020401 MA 012 C030401 02109 012 A000601 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000601 84-1839 012 C010601 BOSTON 012 C020601 MA 012 C030601 02109 012 A000801 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000801 84-1839 012 C010801 BOSTON 012 C020801 MA 012 C030801 02109 012 A000901 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000901 84-1839 012 C010901 BOSTON 012 C020901 MA 012 C030901 02109 012 A001001 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001001 84-1839 012 C011001 BOSTON 012 C021001 MA 012 C031001 02109 012 A001101 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001101 84-1839 012 C011101 BOSTON 012 C021101 MA 012 C031101 02109 012 A001201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001201 84-1839 012 C011201 BOSTON 012 C021201 MA 012 C031201 02109 PAGE 11 012 A001301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001301 84-1839 012 C011301 BOSTON 012 C021301 MA 012 C031301 02109 012 A001401 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001401 84-1839 012 C011401 BOSTON 012 C021401 MA 012 C031401 02109 012 A001501 FIDELITY INVESTMENTS INSTIT. 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B011500 81439 028 B021500 334 028 B031500 0 028 B041500 2835 028 C011500 9207 028 C021500 0 028 C031500 0 028 C041500 2358 028 D011500 94806 028 D021500 0 028 D031500 0 028 D041500 2299 028 E011500 25104 028 E021500 2166 028 E031500 0 028 E041500 5232 028 F011500 7536 028 F021500 0 028 F031500 0 028 F041500 1061 028 G011500 226633 028 G021500 2500 028 G031500 0 028 G041500 13785 028 H001500 0 029 000100 N 029 000200 N 029 000300 N 029 000400 N PAGE 29 029 000600 N 029 000800 N 029 000900 Y 029 001000 Y 029 001100 Y 029 001200 Y 029 001300 N 029 001400 N 029 001500 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 0 030 B000400 0.00 030 C000400 0.00 030 A000600 0 030 B000600 0.00 030 C000600 0.00 030 A000800 0 030 B000800 0.00 030 C000800 0.00 030 A000900 105 030 B000900 4.00 030 C000900 0.00 030 A001000 85 030 B001000 5.75 030 C001000 0.00 030 A001100 110 030 B001100 5.75 030 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000800 N 034 000900 Y 034 001000 Y 034 001100 Y 034 001200 Y 034 001300 N 034 001400 N 034 001500 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 035 000600 0 035 000800 0 035 000900 9 035 001000 10 035 001100 19 035 001200 1 035 001300 0 035 001400 0 035 001500 0 036 B000100 0 036 B000200 0 036 B000300 0 036 B000400 0 036 B000600 0 036 B000800 0 036 A000900 N 036 B000900 0 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 A001200 N 036 B001200 0 036 B001300 0 036 B001400 0 036 B001500 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 037 000600 Y 037 000800 N 037 000900 Y 037 001000 Y 037 001100 Y 037 001200 Y PAGE 32 037 001300 N 037 001400 N 037 001500 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000600 410 038 000800 0 038 000900 287 038 001000 255 038 001100 569 038 001200 82 038 001300 0 038 001400 0 038 001500 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000600 N 039 000800 N 039 000900 N 039 001000 N 039 001100 N 039 001200 N 039 001300 N 039 001400 N 039 001500 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 040 000600 Y 040 000800 Y 040 000900 Y 040 001000 Y 040 001100 Y 040 001200 Y 040 001300 Y 040 001400 Y 040 001500 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 N 041 000600 N 041 000800 N 041 000900 Y 041 001000 Y 041 001100 Y PAGE 33 041 001200 Y 041 001300 N 041 001400 N 041 001500 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 PAGE 34 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 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 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001500 0 042 B001500 0 PAGE 35 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 000100 0 043 000200 0 043 000300 0 043 000400 0 043 000600 0 043 000800 0 043 000900 559 043 001000 563 043 001100 1124 043 001200 57 043 001300 0 043 001400 0 043 001500 0 044 000100 1194 044 000200 8 044 000300 68 044 000400 20 044 000600 4 044 000800 0 044 000900 73 044 001000 62 044 001100 141 044 001200 6 044 001300 0 044 001400 0 044 001500 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000600 Y 045 000800 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001200 Y 045 001300 Y 045 001400 Y 045 001500 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000600 N 046 000800 N PAGE 36 046 000900 N 046 001000 N 046 001100 N 046 001200 N 046 001300 N 046 001400 N 046 001500 N 047 000100 N 047 000200 N 047 000300 N 047 000400 N 047 000600 N 047 000800 N 047 000900 N 047 001000 N 047 001100 N 047 001200 N 047 001300 N 047 001400 N 047 001500 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 PAGE 37 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 PAGE 38 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000600 0.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 PAGE 39 048 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 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 PAGE 40 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 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 0 048 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 PAGE 41 048 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 0.000 048 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 0.000 048 001500 0.000 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 PAGE 42 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000600 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 049 001300 N 049 001400 N 049 001500 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000600 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 050 001500 N 051 000100 Y 051 000200 N 051 000300 Y 051 000400 Y 051 000600 N 051 000800 Y 051 000900 N 051 001000 Y 051 001100 Y 051 001200 N 051 001300 Y 051 001400 N PAGE 43 051 001500 N 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 052 000600 Y 052 000800 Y 052 000900 Y 052 001000 Y 052 001100 Y 052 001200 Y 052 001300 Y 052 001400 Y 052 001500 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 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 053 A001500 Y PAGE 44 053 B001500 Y 053 C001500 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000600 N 055 B000600 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000600 Y 056 000800 Y 056 000900 Y 056 001000 Y PAGE 45 056 001100 Y 056 001200 Y 056 001300 Y 056 001400 Y 056 001500 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000600 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 057 001200 N 057 001300 N 057 001400 N 057 001500 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000600 N 058 A000800 N 058 A000900 N 058 A001000 N 058 A001100 N 058 A001200 N 058 A001300 N 058 A001400 N 058 A001500 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000600 Y 059 000800 Y 059 000900 Y 059 001000 Y 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 059 001500 Y 060 A000100 N 060 B000100 N 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y PAGE 46 060 B000400 Y 060 A000600 Y 060 B000600 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001200 N 060 B001200 N 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 060 A001500 N 060 B001500 N 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 000600 10000 061 000800 2500 061 000900 2500 061 001000 2500 061 001100 2500 061 001200 2500 061 001300 0 061 001400 0 061 001500 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N PAGE 47 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 PAGE 48 062 Q000400 0.0 062 R000400 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 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 PAGE 49 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 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 0.0 062 J001200 0.0 PAGE 50 062 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 0.0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 PAGE 51 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A000600 0 063 B000600 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 063 A001500 0 063 B001500 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N PAGE 52 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N PAGE 53 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 Y 066 F001400 N 066 G001400 N 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000600 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 067 001500 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000600 N 068 B000600 N 068 A000800 N 068 B000800 N PAGE 54 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 Y 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 068 A001500 N 068 B001500 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000600 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 069 001200 N 069 001300 N 069 001400 N 069 001500 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y PAGE 55 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 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 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y PAGE 56 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N PAGE 57 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N PAGE 58 070 Q020600 N 070 R010600 Y 070 R020600 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 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 Y 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 PAGE 59 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 Y 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y PAGE 60 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N PAGE 61 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 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 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 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 Y 070 K011300 Y PAGE 62 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N PAGE 63 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A000100 11131870 071 B000100 11443769 071 C000100 7481108 071 D000100 149 071 A000200 3260377 071 B000200 3529590 071 C000200 5267396 071 D000200 62 071 A000300 13550160 071 B000300 13321571 071 C000300 14072157 071 D000300 95 071 A000400 5165803 071 B000400 7075318 071 C000400 8227194 PAGE 64 071 D000400 63 071 A000600 1027974 071 B000600 1844527 071 C000600 3526686 071 D000600 29 071 A000800 329106 071 B000800 497954 071 C000800 322335 071 D000800 102 071 A000900 1228544 071 B000900 513370 071 C000900 1937117 071 D000900 27 071 A001000 2541649 071 B001000 2542251 071 C001000 1693048 071 D001000 150 071 A001100 758867 071 B001100 657879 071 C001100 2461290 071 D001100 27 071 A001200 357420 071 B001200 405089 071 C001200 258294 071 D001200 138 071 A001300 1574530 071 B001300 1237609 071 C001300 1883374 071 D001300 66 071 A001400 747794 071 B001400 129719 071 C001400 581663 071 D001400 22 071 A001500 838134 071 B001500 178299 071 C001500 571990 071 D001500 31 072 A000100 12 072 B000100 52 072 C000100 27676 072 D000100 0 072 E000100 28781 072 F000100 51956 072 G000100 0 072 H000100 0 072 I000100 12189 072 J000100 267 072 K000100 0 072 L000100 0 072 M000100 50 072 N000100 217 PAGE 65 072 O000100 0 072 P000100 6 072 Q000100 1278 072 R000100 70 072 S000100 27 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 80 072 X000100 66140 072 Y000100 1184 072 Z000100 -8447 072AA000100 104141 072BB000100 0 072CC010100 0 072CC020100 349473 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 2031 072 C000200 136721 072 D000200 0 072 E000200 574 072 F000200 23959 072 G000200 0 072 H000200 0 072 I000200 10806 072 J000200 236 072 K000200 0 072 L000200 0 072 M000200 37 072 N000200 103 072 O000200 0 072 P000200 2 072 Q000200 1097 072 R000200 86 072 S000200 56 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 55 072 X000200 36437 072 Y000200 57 072 Z000200 102946 072AA000200 104201 072BB000200 0 072CC010200 318127 072CC020200 0 072DD010200 87366 072DD020200 10987 PAGE 66 072EE000200 2799 072 A000300 12 072 B000300 1 072 C000300 150681 072 D000300 0 072 E000300 3412 072 F000300 93072 072 G000300 0 072 H000300 0 072 I000300 23533 072 J000300 585 072 K000300 0 072 L000300 0 072 M000300 94 072 N000300 252 072 O000300 0 072 P000300 6 072 Q000300 1491 072 R000300 101 072 S000300 53 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 142 072 X000300 119329 072 Y000300 618 072 Z000300 35383 072AA000300 0 072BB000300 37431 072CC010300 271789 072CC020300 0 072DD010300 12806 072DD020300 2860 072EE000300 480841 072 A000400 12 072 B000400 3705 072 C000400 127970 072 D000400 0 072 E000400 4513 072 F000400 55665 072 G000400 0 072 H000400 0 072 I000400 15919 072 J000400 269 072 K000400 0 072 L000400 0 072 M000400 57 072 N000400 169 072 O000400 0 072 P000400 0 072 Q000400 1245 PAGE 67 072 R000400 90 072 S000400 40 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 98 072 X000400 73552 072 Y000400 362 072 Z000400 62998 072AA000400 282332 072BB000400 0 072CC010400 0 072CC020400 523395 072DD010400 37592 072DD020400 4528 072EE000400 5141 072 A000600 12 072 B000600 4214 072 C000600 47272 072 D000600 0 072 E000600 1904 072 F000600 22473 072 G000600 0 072 H000600 0 072 I000600 6943 072 J000600 45 072 K000600 0 072 L000600 0 072 M000600 25 072 N000600 83 072 O000600 0 072 P000600 0 072 Q000600 1036 072 R000600 61 072 S000600 18 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 43 072 X000600 30727 072 Y000600 256 072 Z000600 22919 072AA000600 163015 072BB000600 0 072CC010600 0 072CC020600 307255 072DD010600 35167 072DD020600 6039 072EE000600 0 072 A000800 12 072 B000800 0 PAGE 68 072 C000800 8242 072 D000800 0 072 E000800 190 072 F000800 1198 072 G000800 0 072 H000800 0 072 I000800 996 072 J000800 162 072 K000800 0 072 L000800 0 072 M000800 2 072 N000800 24 072 O000800 0 072 P000800 0 072 Q000800 135 072 R000800 54 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 5 072 X000800 2578 072 Y000800 26 072 Z000800 5880 072AA000800 0 072BB000800 30054 072CC010800 4533 072CC020800 0 072DD010800 6211 072DD020800 0 072EE000800 0 072 A000900 12 072 B000900 85494 072 C000900 39343 072 D000900 0 072 E000900 301 072 F000900 11636 072 G000900 0 072 H000900 0 072 I000900 5685 072 J000900 33 072 K000900 0 072 L000900 0 072 M000900 13 072 N000900 180 072 O000900 0 072 P000900 0 072 Q000900 810 072 R000900 158 072 S000900 6 072 T000900 559 PAGE 69 072 U000900 0 072 V000900 0 072 W000900 20 072 X000900 19100 072 Y000900 43 072 Z000900 106081 072AA000900 46622 072BB000900 0 072CC010900 99191 072CC020900 0 072DD010900 92270 072DD020900 5848 072EE000900 16499 072 A001000 12 072 B001000 2 072 C001000 11694 072 D001000 0 072 E001000 3151 072 F001000 13100 072 G001000 0 072 H001000 0 072 I001000 3165 072 J001000 30 072 K001000 0 072 L001000 0 072 M001000 11 072 N001000 100 072 O001000 0 072 P001000 0 072 Q001000 551 072 R001000 59 072 S001000 6 072 T001000 563 072 U001000 0 072 V001000 0 072 W001000 19 072 X001000 17604 072 Y001000 175 072 Z001000 -2582 072AA001000 84159 072BB001000 0 072CC011000 0 072CC021000 104802 072DD011000 0 072DD021000 0 072EE001000 34799 072 A001100 12 072 B001100 0 072 C001100 37030 072 D001100 0 072 E001100 219 PAGE 70 072 F001100 20670 072 G001100 0 072 H001100 0 072 I001100 4957 072 J001100 47 072 K001100 0 072 L001100 0 072 M001100 16 072 N001100 132 072 O001100 0 072 P001100 0 072 Q001100 741 072 R001100 69 072 S001100 8 072 T001100 1124 072 U001100 0 072 V001100 0 072 W001100 25 072 X001100 27789 072 Y001100 31 072 Z001100 9491 072AA001100 99657 072BB001100 0 072CC011100 0 072CC021100 37725 072DD011100 3653 072DD021100 161 072EE001100 148971 072 A001200 12 072 B001200 0 072 C001200 9066 072 D001200 0 072 E001200 95 072 F001200 1873 072 G001200 0 072 H001200 0 072 I001200 791 072 J001200 184 072 K001200 0 072 L001200 0 072 M001200 2 072 N001200 81 072 O001200 0 072 P001200 0 072 Q001200 137 072 R001200 77 072 S001200 1 072 T001200 57 072 U001200 0 072 V001200 0 072 W001200 4 PAGE 71 072 X001200 3207 072 Y001200 183 072 Z001200 6137 072AA001200 0 072BB001200 26766 072CC011200 0 072CC021200 41 072DD011200 6700 072DD021200 41 072EE001200 6330 072 A001300 12 072 B001300 1 072 C001300 20793 072 D001300 0 072 E001300 1752 072 F001300 17066 072 G001300 0 072 H001300 0 072 I001300 2638 072 J001300 103 072 K001300 0 072 L001300 0 072 M001300 13 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 604 072 R001300 61 072 S001300 6 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 20 072 X001300 20511 072 Y001300 120 072 Z001300 2155 072AA001300 87039 072BB001300 0 072CC011300 0 072CC021300 119534 072DD011300 360 072DD021300 658 072EE001300 19349 072 A001400 9 072 B001400 21303 072 C001400 9026 072 D001400 0 072 E001400 45 072 F001400 2607 072 G001400 0 072 H001400 0 PAGE 72 072 I001400 544 072 J001400 8 072 K001400 0 072 L001400 0 072 M001400 3 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 219 072 R001400 72 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 3455 072 Y001400 2 072 Z001400 26921 072AA001400 5969 072BB001400 0 072CC011400 49721 072CC021400 0 072DD011400 12027 072DD021400 6755 072EE001400 516 072 A001500 9 072 B001500 0 072 C001500 9301 072 D001500 0 072 E001500 69 072 F001500 2511 072 G001500 0 072 H001500 0 072 I001500 578 072 J001500 19 072 K001500 0 072 L001500 0 072 M001500 3 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 168 072 R001500 44 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 1 072 X001500 3324 072 Y001500 17 072 Z001500 6063 PAGE 73 072AA001500 8923 072BB001500 0 072CC011500 108799 072CC021500 0 072DD011500 2537 072DD021500 1612 072EE001500 799 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.3500 073 A020200 0.3800 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 A010400 0.1200 073 A020400 0.1700 073 B000400 0.0000 073 C000400 0.0000 073 A010600 0.2900 073 A020600 0.3100 073 B000600 0.0000 073 C000600 0.0000 073 A010800 0.1600 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0100 073 B001300 0.0000 073 C001300 0.0000 PAGE 74 073 A011400 0.3300 073 A021400 0.3400 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.0800 073 A021500 0.0900 073 B001500 0.0000 073 C001500 0.0000 074 A000100 811 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 7146198 074 G000100 0 074 H000100 0 074 I000100 467373 074 J000100 126392 074 K000100 2193 074 L000100 4272 074 M000100 0 074 N000100 7747239 074 O000100 136357 074 P000100 4041 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 464121 074 S000100 0 074 T000100 7142720 074 U010100 95574 074 U020100 28377 074 V010100 57.53 074 V020100 57.94 074 W000100 0.0000 074 X000100 46629 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 15260 074 E000200 64766 074 F000200 5497242 074 G000200 0 074 H000200 0 074 I000200 63553 074 J000200 29033 074 K000200 46 074 L000200 12732 074 M000200 0 PAGE 75 074 N000200 5682632 074 O000200 22209 074 P000200 3079 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 42735 074 S000200 0 074 T000200 5614609 074 U010200 241523 074 U020200 37366 074 V010200 20.13 074 V020200 20.12 074 W000200 0.0000 074 X000200 453578 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 80262 074 F000300 14721702 074 G000300 0 074 H000300 0 074 I000300 186264 074 J000300 203022 074 K000300 286 074 L000300 36619 074 M000300 2675 074 N000300 15230830 074 O000300 187368 074 P000300 9151 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 214597 074 S000300 0 074 T000300 14819714 074 U010300 260587 074 U020300 51991 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 928688 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 51080 PAGE 76 074 E000400 32989 074 F000400 6930158 074 G000400 0 074 H000400 0 074 I000400 217433 074 J000400 151821 074 K000400 487 074 L000400 8847 074 M000400 2307 074 N000400 7395122 074 O000400 136008 074 P000400 3971 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 128951 074 S000400 0 074 T000400 7126192 074 U010400 206421 074 U020400 42653 074 V010400 28.61 074 V020400 28.62 074 W000400 0.0000 074 X000400 596270 074 Y000400 0 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 47967 074 E000600 14265 074 F000600 3279185 074 G000600 0 074 H000600 0 074 I000600 312763 074 J000600 3306 074 K000600 127 074 L000600 2660 074 M000600 0 074 N000600 3660273 074 O000600 0 074 P000600 2460 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 48747 074 S000600 0 074 T000600 3609066 074 U010600 106617 074 U020600 21243 PAGE 77 074 V010600 28.22 074 V020600 28.26 074 W000600 0.0000 074 X000600 320496 074 Y000600 0 074 A000800 1 074 B000800 0 074 C000800 100 074 D000800 0 074 E000800 0 074 F000800 229976 074 G000800 0 074 H000800 0 074 I000800 20173 074 J000800 1367 074 K000800 6 074 L000800 346 074 M000800 0 074 N000800 251969 074 O000800 3105 074 P000800 118 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 10614 074 S000800 0 074 T000800 238132 074 U010800 23201 074 U020800 0 074 V010800 10.26 074 V020800 0.00 074 W000800 0.0000 074 X000800 37384 074 Y000800 0 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 1504886 074 E000900 395676 074 F000900 620029 074 G000900 0 074 H000900 0 074 I000900 215116 074 J000900 3947 074 K000900 33 074 L000900 32601 074 M000900 22 074 N000900 2772310 074 O000900 54791 074 P000900 1907 PAGE 78 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 29753 074 S000900 0 074 T000900 2685859 074 U010900 218641 074 U020900 19282 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 251692 074 Y000900 0 074 A001000 466 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 1789596 074 G001000 0 074 H001000 0 074 I001000 122354 074 J001000 36823 074 K001000 49 074 L001000 1581 074 M001000 0 074 N001000 1950869 074 O001000 29150 074 P001000 1480 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 73067 074 S001000 0 074 T001000 1847172 074 U011000 112149 074 U021000 2270 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 95012 074 Y001000 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 33602 074 F001100 2649133 074 G001100 0 PAGE 79 074 H001100 0 074 I001100 54526 074 J001100 8 074 K001100 31 074 L001100 5723 074 M001100 0 074 N001100 2743023 074 O001100 6166 074 P001100 2344 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 50820 074 S001100 0 074 T001100 2683693 074 U011100 169434 074 U021100 9232 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 209592 074 Y001100 0 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 254704 074 G001200 0 074 H001200 0 074 I001200 12312 074 J001200 645 074 K001200 3 074 L001200 1006 074 M001200 413 074 N001200 269083 074 O001200 757 074 P001200 230 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1298 074 S001200 0 074 T001200 266798 074 U011200 31405 074 U021200 231 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 PAGE 80 074 X001200 93312 074 Y001200 0 074 A001300 0 074 B001300 0 074 C001300 2580 074 D001300 0 074 E001300 1738 074 F001300 2131491 074 G001300 0 074 H001300 0 074 I001300 171762 074 J001300 6108 074 K001300 147 074 L001300 2047 074 M001300 0 074 N001300 2315873 074 O001300 6073 074 P001300 1895 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 54483 074 S001300 0 074 T001300 2253422 074 U011300 121592 074 U021300 84053 074 V011300 10.93 074 V021300 10.99 074 W001300 0.0000 074 X001300 15 074 Y001300 1680 074 A001400 863 074 B001400 0 074 C001400 0 074 D001400 430250 074 E001400 138564 074 F001400 108500 074 G001400 0 074 H001400 0 074 I001400 34823 074 J001400 440 074 K001400 6 074 L001400 4848 074 M001400 0 074 N001400 718294 074 O001400 6515 074 P001400 410 074 Q001400 0 074 R011400 0 074 R021400 0 PAGE 81 074 R031400 0 074 R041400 8364 074 S001400 0 074 T001400 703005 074 U011400 37480 074 U021400 25826 074 V011400 11.10 074 V021400 11.11 074 W001400 0.0000 074 X001400 2 074 Y001400 0 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 773348 074 G001500 0 074 H001500 0 074 I001500 47396 074 J001500 2199 074 K001500 7 074 L001500 472 074 M001500 0 074 N001500 823422 074 O001500 2521 074 P001500 466 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 21521 074 S001500 0 074 T001500 798914 074 U011500 38378 074 U021500 26105 074 V011500 12.39 074 V021500 12.39 074 W001500 0.0000 074 X001500 2 074 Y001500 0 075 A000100 0 075 B000100 7474477 075 A000200 0 075 B000200 5225063 075 A000300 0 075 B000300 13960417 075 A000400 0 075 B000400 8216962 075 A000600 0 075 B000600 3694280 PAGE 82 075 A000800 0 075 B000800 334572 075 A000900 0 075 B000900 2082231 075 A001000 0 075 B001000 1731757 075 A001100 0 075 B001100 2433776 075 A001200 0 075 B001200 264564 075 A001300 0 075 B001300 1958611 075 A001400 0 075 B001400 597712 075 A001500 0 075 B001500 576473 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000600 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 076 001500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 National Union Fire Insurance Co. of PITT PA 080 B00AA00 WESTCHESTER FIRE INSURANCE COMPANY (ACE) PAGE 83 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 422 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansssbt.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for State Street Bank and Trust Company

 

 

 

 

Country

Subcustodian Name

City

Postal Code

Argentina

Citibank, N.A.

Buenos Aires

1036

Australia

The Hongkong and Shanghai Banking Corporation Limited

Sydney

2000

Australia

Citigroup Pty. Limited

Melbourne

3000

Austria

UniCredit Bank Austria AG

Vienna

A-1090

Bahrain

HSBC Bank Middle East Limited

Kingdom of Bahrain

428

Bangladesh

Standard Chartered Bank

Dhaka

1212

Belgium

Deutsche Bank AG, Netherlands

Amsterdam, Netherlands

1101

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM06

Bosnia and Herzegovina (Federation of)

UniCredit Bank d.d.

Sarajevo

71 000

Botswana

Standard Chartered Bank Botswana Ltd.

Gaborone

Postal codes are not used in Botswana

Brazil

Citibank, N.A.

São Paulo

01311-20

Bulgaria

ING Bank N.V.

Sofia

1404

Bulgaria

UniCredit Bulbank AD

Sofia

1000

Burkina Faso

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Canada

State Street Trust Company Canada

Toronto

M5V 3L3

Chile

Banco Itaú Chile

Santiago

Postal codes are not used in Chile

People's Republic of China (Shanghai and Shenzhen)

HSBC Bank (China) Company Limited

Pudong Shanghai

200120

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Bogotá

Postal codes are not used in Colombia

Costa Rica

Banco BCT S.A.

San José

Postal codes are not used in Costa Rica

Croatia

Privredna Banka Zagreb d.d.

Zagreb

10000

Croatia

Zagrebacka Banka d.d.

Zagreb

10000

Cyprus

BNP Paribas Securities Services, S.C.A

Athens

11528

Czech Republic

Ceskoslovenská obchodni banka, a.s.

Prague

150 57

Czech Republic

UniCredit Bank Czech Republic, a.s.

Prague

140 92

Denmark

Skandinaviska Enskilda Banken AB (publ)

Copenhagen

1577

Ecuador

Banco de la Producción S.A. PRODUBANCO

Quito

Postal codes are not used in Ecuador

Egypt

HSBC Bank Egypt S.A.E.

Cairo

Postal codes are not used in Egypt

Estonia

AS SEB Pank

Tallinn

15010

Finland

Skandinaviska Enskilda Banken AB (publ)

Helsinki

SF-00101

France

Deutsche Bank AG

Amsterdam, Netherlands

1101

Republic of Georgia

JSC Bank of Georgia

Tbilisi

0160

Germany

Deutsche Bank AG

Eschborn

D-65760

Ghana

Standard Chartered Bank Ghana Limited

Accra

Postal codes are not used in Ghana

Greece

BNP Paribas Securities Services, S.C.A

Athens

115 28

Guinea-Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Hong Kong

Standard Chartered Bank (Hong Kong) Limited

Kwun Tong

Postal codes are not used in Hong Kong

Hungary

UniCredit Bank Hungary Zrt.

Budapest

H-1054

Iceland

Landsbankinn hf.

Reykjavik

155

India

Deutsche Bank AG

Mumbai

400 063

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

400 057

Indonesia

Deutsche Bank AG

Jakarta

10310

Ireland

State Street Bank and Trust Company, United Kingdom Branch

Edinburgh

EH5 2AW

Israel

Bank Hapoalim B.M.

Tel Aviv

61000

Italy

Deutsche Bank S.p.A.

Milan

20124

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Japan

Mizuho Corporate Bank Limited

Tokyo

104-0052

Japan

The Hongkong and Shanghai Banking Corporation Limited

Tokyo

103-0027

Jordan

HSBC Bank Middle East Limited

Amman

11190

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

480021

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

00100

Republic of Korea

Deutsche Bank AG

Seoul

100-752

Republic of Korea

The Hongkong and Shanghai Banking Corporation Limited

Seoul

100-161

Kuwait

HSBC Bank Middle East Limited

Safat

13017

Latvia

AS SEB Banka

Riga raj

LV-1076

Lebanon

HSBC Bank Middle East Limited

Beirut

1107 2080

Lithuania

AB SEB Bankas

Vilnius

LT 2600

Malaysia

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur

50250

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Malta

The Hongkong and Shanghai Banking Corporation Limited

Qormi

3101

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Ebene

Postal codes are not used in Mauritius

Mexico

Banco Nacional de México S.A.

Santa Fe

01210

Morocco

Citibank Maghreb

Casablanca

20190

Namibia

Standard Bank Namibia Limited

Windhoek

Postal codes are not used in Namibia

Netherlands

Deutsche Bank AG

Amsterdam

1101

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

Auckland

1010

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Nigeria

Stanbic IBTC Bank Plc.

Victoria Island, Lagos

101007

Norway

Skandinaviska Enskilda Banken AB (publ)

Oslo

NO-0123

Oman

HSBC Bank Middle East Limited

Ruwi

112

Pakistan

Deutsche Bank AG

Karachi

74000

Palestine

HSBC Bank Middle East Limited

Ramallah, West Bank

2119

Peru

Citibank del Péru, S.A.

Lima

27

Philippines

Deutsche Bank AG

Makati City

1226

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

00-249

Portugal

Deutsche Bank AG, Netherlands

Amsterdam, Netherlands

1101

Portugal

BNP Paribas Securities Services, S.C.A

Paris, France

Lt 1.18.01

Puerto Rico

Citibank, N.A.

San Juan

00926

Qatar

HSBC Bank Middle East Limited

Doha

Postal codes are not used in Qatar

Romania

ING Bank N.V.

Bucharest

011745

Russia

ING Bank (Eurasia) ZAO

Moscow

127473

Senegal

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Serbia

UniCredit Bank Serbia JSC

Belgrade

11070

Singapore

Citibank N.A.

Singapore

486026

Singapore

United Overseas Bank Limited

Singapore

069544

Slovak Republic

Ceskoslovenská obchodna banka, a.s.

Bratislava

815 63

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

SK-831 01

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

1000

South Africa

FirstRand Bank Limited

Johannesburg

2001

South Africa

Standard Bank of South Africa Ltd

Johannesburg

2000

Spain

Deutsche Bank S.A.E.

Madrid

28020

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

01

Republic of Srpska

UniCredit Bank d.d.

Federation of Bosnia and Herzegovina

71 000

Swaziland

Standard Bank Swaziland Limited

Mbabane

H101

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm

SE-106

Switzerland

UBS AG

Zurich

8098

Switzerland

Credit Suisse AG

Zurich

8070

Taiwan - R.O.C.

Deutsche Bank AG

Taipei

106

Taiwan - R.O.C.

Standard Chartered Bank (Taiwan) Limited

Taipei

105

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

10500

Togo

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Trinidad & Tobago

Republic Bank Limited

Port of Spain, Trinidad & Tobago, W.I.

Postal codes are not used in Trinidad and Tobago

Tunisia

Banque Internationale Arabe de Tunisie

Tunis Cedex

1080

Turkey

Citibank, A.S.

Levent Istanbul

34394

Uganda

Standard Chartered Bank Uganda Limited

Kampala

Postal codes are not used in Uganda

Ukraine

ING Bank Ukraine

Kiev

04070

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Arab Emirates - DIFC

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Kingdom

State Street Bank and Trust Company

Edinburgh

EH5 2AW

United States

State Street Bank and Trust Company

Boston

02110

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

11000

Venezuela

Citibank, N.A.

Caracas

1050

Vietnam

HSBC Bank (Vietnam) Limited

Ho Chi Minh City

Postal codes are not used in Vietnam

Zambia

Standard Chartered Bank Zambia Plc.

Lusaka

10101

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare

Postal codes are not used in Zimbabwe

EX-99.77B ACCT LTTR 3 q77b_dtauditletter_1of4.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Securities Fund and Shareholders of Fidelity OTC Portfolio, Fidelity Blue Chip Growth Fund, and Fidelity Series Small Cap Opportunities Fund:

In planning and performing our audits of the financial statements of Fidelity OTC Portfolio, Fidelity Blue Chip Growth Fund, and Fidelity Series Small Cap Opportunities Fund (the "Funds"), each a fund of Fidelity Securities Fund, as of and for the year ended July 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

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

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

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

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and their operations, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of July 31, 2012.

This report is intended solely for the information and use of management, the Trustees of Fidelity Securities Fund, including Fidelity OTC Portfolio, Fidelity Blue Chip Growth Fund, and Fidelity Series Small Cap Opportunities Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

Boston, Massachusetts

September 12, 2012

EX-99.77B ACCT LTTR 4 q77b_dtauditletter_2of4.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Real Estate Income Fund:

In planning and performing our audit of the financial statements of Fidelity Real Estate Income Fund (the "Fund"), a fund of Fidelity Securities Fund, as of and for the year ended July 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.

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

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

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

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of July 31, 2012.

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

 

 

Boston, Massachusetts

September 19, 2012

 EX-99.77B ACCT LTTR 5 q77b_dtauditletter_3of4.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Series Real Estate Income Fund:

In planning and performing our audit of the financial statements of Fidelity Series Real Estate Income Fund (the "Fund"), a fund of Fidelity Securities Fund, as of July 31, 2012 and for the period from October 20, 2011 (commencement of operations) to July 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.

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

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

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

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of July 31, 2012.

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

 

 

Boston, Massachusetts

September 19, 2012

 EX-99.77B ACCT LTTR 6 q77b_dtauditletter_4of4.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Series Real Estate Equity Fund:

In planning and performing our audit of the financial statements of Fidelity Series Real Estate Equity Fund (the "Fund"), a fund of Fidelity Securities Fund, as of July 31, 2012 and for the period from October 20, 2011 (commencement of operations) to July 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.

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

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

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

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of July 31, 2012.

This report is intended solely for the information and use of management, the Trustees of Fidelity Securities Fund, including Fidelity Series Real Estate Equity Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

Boston, Massachusetts

September 13, 2012

 EX-99.77B ACCT LTTR 7 q77b_pwcauditletter.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

 

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

 

 

To the Board of Trustees and Shareholders of Fidelity Securities Fund:

In planning and performing our audits of the financial statements of Fidelity Securities Fund: Fidelity Blue Chip Value Fund of our report dated September 10, 2012, Fidelity Growth & Income Portfolio, Fidelity Dividend Growth Fund, Fidelity Small Cap Value Fund and Fidelity Small Cap Growth Fund of our reports dated September 12, 2012, Fidelity International Real Estate Fund of our report dated September 13, 2012 and Fidelity Leveraged Company Stock Fund of our report dated September 17, 2012 (collectively, the "Trust") as of and for the year ended July 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

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

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

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

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control

 

 

 

 

 

 

 

 

over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of July 31, 2012.

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

 

 

 

 

PricewaterhouseCoopers LLP

September 28, 2012

 

 

 EX-99.77Q1 OTHR EXHB 8 q77q1_forsubcustodiansbbh.htm AUDIT LETTER

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

Brown Brothers Harriman & Co.

Global Subcustodian Network

July 2012

 

 

 

 

Market

Subcustodian

Zip Code

City / Country

Australia

HSBC Bank Australia Limited

2000

Sydney / Australia

Austria

Deutsche Bank AG Vienna Branch

1010

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

428

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

1000

Dhaka / Bangladesh

Belgium

BNP Paribas Securities Services, Paris Branch

93500

Brussels / Belgium

Bermuda

HSBC Bank Bermuda Limited

HM11

Hamilton / Bermuda

Botswana

Stanbic Bank Botswa N/A Ltd

Not Applicable

Gaborone / Botswana

Brazil

Citibank N.A., São Paulo

01311-920

Sao Paulo / Brazil

Bulgaria

ING Bank, N.V., Sofia Branch

1404

Sofia / Bulgaria

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

M5V 3L3

Toronto / Canada

Chile

Banco de Chile

7550611

Santiago / Chile

China

Standard Chartered Bank (China) Limited

200120

Shanghai / China

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Not Applicable

Bogota / Colombia

Cyprus

BNP Paribas Securities Services, Athens Branch

115 28

Athens / Greece

Czech Republic

Citibank Europe plc

158 02

Praha / Czech Republic

Denmark

Skandinaviska Enskilda Banken AB (publ)

DK-1014

Copenhagen / Denmark

Egypt

Citibank, N.A., Cairo Branch

11511

Cairo / Egypt

Estonia

Swedbank AS

FI-00020 NORDEA

Tallinn / Finland

Finland

Nordea Bank Finland Plc

FI-00020 NORDEA

Helsinki / Finland

France

BNP Paribas Securities Services S.A., Paris Branch

93500

Paris / France

Germany

Deutsche Bank AG, Frankfurt

D-65760

Frankfurt / Germany

Ghana

Standard Chartered Bank Ghana Limited

00233

Accra / Ghana

Greece

HSBC Bank Plc, Athens Branch

11526

Athens / Greece

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Not Applicable

Central / Hong Kong

Hungary

UniCredit Bank Hungary ZRT

HU-1054

Budapest / Hungary

India

Citibank, N.A., Mumbai Branch

400 051

Mumbai / India

 

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

400 0057

Mumbai / India

Indonesia

Citibank, N.A., Jakarta Branch

12190

Jakarta / Indonesia

Ireland

Citibank N.A., London Branch

E14 5LB

London / UK

Israel

Bank Hapoalim BM

66883

Tel Aviv / Israel

Italy

BNP Paribas Securities Services, Milan Branch

20123

Milan / Italy

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

103-0021

Tokyo / Japan

Jordan

HSBC Bank Middle East Limited, Jordan Branch

11190

Western Amman / Jordan

Kenya

CfC Stanbic Bank Ltd

00200

Nairobi / Kenya

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Not Applicable

Beirut / Lebanon

Luxembourg

Kredietbank Luxembourg

L-2955

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad

50250

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Not Applicable

Port Louis / Mauritius

Mexico

Banco Nacional de Mexico, S.A. (Banamex)

1210

Mexico City / Mexico

Morocco

Citibank Maghreb

20190

Casablanca / Morocco

Namibia

Standard Bank Namibia Limited

Not Applicable

Windhoek / Namibia

Netherlands

BNP Paribas Securities Services, Paris Branch

93500

Amsterdam / Netherlands

New Zealand

Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch

1010

Auckland / New Zealand

Nigeria

Stanbic IBTC Bank Plc

101007

Lagos / Nigeria

Norway

Nordea Bank Norge ASA

NO-0107

Oslo / Norway

Oman

HSBC Bank Middle East Limited, Oman Branch

PC 112

Ruwi / Oman

Pakistan

Standard Chartered Bank (Pakistan) Limited

74000

Karachi / Pakistan

Peru

Citibank del Peru S.A.

27

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

1200

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA

00-923

Warsaw / Poland

 

Bank Polska Kasa Opieki SA

02-091

Warsaw / Poland

Portugal

BNP Paribas Securities Services S.A., Paris Branch

93500

Paris / France

Romania

ING Bank N.V., Bucharest Branch

11745

Bucharest / Romania

Russia

ZAO Citibank

125047

Moscow / Russia

Singapore

Standard Chartered Bank, Singapore branch

18981

Singapore

Slovakia

ING Bank NV, Bratislava Branch

811 02

Bratislava / Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

SI-1000

Ljubljana / Slovenia

South Africa

Standard Bank of South Africa Limited

2001

Johannesburg / South Africa

South Korea

Citibank Korea Inc.

100-180

Seoul / South Korea

Spain

Société Générale Sucursal en España S.A.

28016

Madrid / Spain

Sri Lanka

Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch

Not Applicable

Colombo / Sri Lanka

Swaziland

Standard Bank Swaziland

H101

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

SE-106 40

Stockholm / Sweden

Switzerland

UBS AG

CH-8098

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

105

Taipei / Taiwan

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

10500

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co.

10005-1101

Boston, MA / New York, NY

Turkey

Citibank Anonim Sirkiti

34394

Istanbul / Turkey

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

337-1500

Dubai / UAE

United Kingdom

HSBC Bank Plc

E14 5HQ

London / UK

Uruguay

Banco Itaú Uruguay S.A.

11000

Montevideo / Uruguay

Venezuela

Citibank, N.A., Caracas Branch

1050

Caracas / Venezuela

Zambia

Stanbic Bank Zambia Ltd.

10101

Lusaka / Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

Not Applicable

Harare / Zimbabwe

EX-99.77Q1 OTHR EXHB 9 q77q1_forsubcustodiansciti.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

 

 

 

 

Country

Subcustodian / ICSD Name

City

Postal Code

Argentina (1)

Citibank, N.A., Buenos Aires Branch

Buenos Aires

1036

Australia

Citigroup Pty. Limited

Melbourne

3000

Austria

Citibank, N.A., Milan Branch

Milan

20121

Bahrain

Citibank, N.A., Bahrain Branch

Manama

 

Bangladesh

Citibank, N.A., Bangladesh Branch

Dhaka

1212

Belgium

Citibank International Plc., London Branch

London

E14 5LB

Bermuda

The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited

Hamilton

HM11

Bosnia (1)

UniCredit Bank d.d.

Sarajevo

71000

Botswana (2)

Standard Chartered Bank of Botswana Limited

Gaborone

 

Brazil

Citibank, N.A., Sao Paolo Branch

Sao Paulo

SP01311-920

Bulgaria (1)

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

1408

Canada

Citibank Canada

Toronto

M5J 2M3

Chile

Banco de Chile

Santiago

755-0611

China

Citibank (China) Co., Ltd

Shanghai

200120

*Clearstream (ICSD) / Luxembourg

Clearstream Banking

Luxembourg

L- 1855

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Santa Fe de Bogota

 

Costa Rica

Banco BCT S.A.

San Jose

1000

Croatia

Privredna Banka Zagreb d.d.

Zagreb

10000

Cyprus

Citibank International Plc, Greece Branch

Athens

10557

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

166 40

Denmark

Nordea Bank Danmark A/S

Taastrup

DK-2630

Egypt (3)

Citibank, N.A., Cairo Branch

Garden City, Cairo

11511

Estonia

Swedbank AS

Tallinn

15040

*Euroclear (ICSD)

Euroclear Bank s.a./n.v.

Brussels

B-1210

Finland

Nordea Bank Finland Plc.

Helsinki

FIN-00020

France

Citibank International Plc., London Branch

London

E14 5LB

Germany

Citigroup Global Markets Deutschland AG

Frankfurt

60323

Ghana (1)

Standard Chartered Bank of Ghana Limited

Accra

 

Greece

Citibank International Plc., Greece Branch

Athens

10557

Hong Kong

Citibank, N.A., Hong Kong Branch

Hong Kong

 

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

H 1051

Iceland (1)

Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD

Reykjavik

L- 1855

India

Citibank, N.A., Mumbai Branch

Mumbai

400051

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta

12910

Ireland

Citibank, N.A., London Branch

London

E14 5LB

Israel

Citibank, N.A., Israel Branch

Tel Aviv

64739,

Italy

Citibank, N.A., Milan Branch

Milan

20121

Japan

Citibank Japan Limited

Tokyo

100-6517

Jordan

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Amman

 

Kazakhstan (1)

JSC "Citibank Kazakhstan"

Almaty

50010

Kenya (1)

Standard Chartered Bank Kenya Limited

Nairobi

00100

Korea

Citibank Korea Inc.

Seoul

100-180

Kuwait

Citibank, N.A., Kuwait Branch

Kuwait City

 

Latvia

Swedbank AS acting through its agent, Swedbank AS

Tallinn

15040

Lebanon (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.

Beirut

1107 2080

Lithuania

Swedbank AS acting through its agent, Swedbank AB

Tallinn

15040

Malaysia

Citibank Berhad

Kuala Lumpur

50450

Malta

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc

Valletta

VLT 05

Mauritius

HongKong & Shanghai Banking Corporation Limited

Port Louis

 

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

01210

Morocco

Citibank Maghreb

Casablanca

20190

Namibia (1)

Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Limited

Windhoek

 

Netherlands

Citibank International Plc., London Branch

London

E14 5LB

New Zealand

Citibank, N.A., Auckland Branch

Auckland

1

Nigeria (1)

Citibank Nigeria Limited

Lagos

 

Norway

DNB Bank ASA

Oslo

0021

Oman

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ruwi

PC 112

Pakistan (1)

Citibank, N.A., Karachi Branch

Karachi

74200

Palestine (1)

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ramallah

 

Peru

Citibank del Peru S.A.

Lima

27

Philippines

Citibank, N.A., Manila Branch

Makati, Metro

1200

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

55

Portugal

Citibank International Plc., Lisbon Branch

Lisboa

1269-056

Qatar

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Doha

 

Romania

Citibank Europe plc, Dublin - Romania Branch

Bucharest

712042

Russia

ZAO Citibank

Moscow

125047

Saudi Arabia (3)

Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.

Riyadh

11413

Serbia (1)

UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank Serbia a.d.

Belgrade

11000

Singapore

Citibank, N.A., Singapore Branch

Singapore

39190

Slovak Republic(1)

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

825 01

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

1000

South Africa

Citibank, N.A., South Africa Branch

Johannesburg

2000

Spain

Citibank International Plc., Madrid Branch

Madrid

28006,

Sri Lanka

Citibank, N.A., Colombo Branch

Colombo

7

Sweden

Citibank International Plc., Sweden Branch

Stockholm

SE-111 84

Switzerland

Citibank, N.A., London Branch

London

E14 5LB

Taiwan

Citibank Taiwan Limited

Taipei

110

Thailand

Citibank, N.A., Bangkok Branch

Bangkok

10110

Tunisia

Banque International Arabe de Tunisie

Bourguida

1000

Turkey

Citibank, A.S.

Istanbul

80280

UAE - Abu Dhabi

Citibank, N.A., UAE

Dubai

 

UAE - DFX

Citibank, N.A., UAE

Dubai

 

UAE - NASDAQ

Citibank, N.A., UAE

Dubai

 

Uganda (1)

Standard Chartered Bank of Uganda Limited

Kampala

 

Ukraine (1)

PJSC "Citibank"

Kyiv

3150

United Kingdom

Citibank, N.A., London Branch

London

E14 5LB

United States

Citibank, N.A., New York Offices

New York

10013

Uruguay

Banco Itau Uruguay S.A.

Montevideo

11000

Venezuela (1)

Citibank, N.A., Caracas Branch

Grande Caracas

1050 D.C.

Vietnam (1)

Citibank, N.A., Hanoi Branch

Ha Noi

10000

Zambia

Standard Chartered Bank of Zambia Plc.

Lusaka

 

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare

 

*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians

EX-99.77Q1 OTHR EXHB 10 q77q1_forsubcustodiansjpm.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Country

Subcustodian Name

City

Address

Argentina

HSBC Bank Argentina S.A

Buenos Aires

HSBC Bank Argentina S.A.
Avenida Martin Garcia 464, 2nd Floor
C1106ABJ Buenos Aires
ARGENTINA

Australia

JPMorgan Chase Bank, N.A.

Sydney

JPMorgan Chase Bank, N.A.**
Level 37
AAP Center 259, George Street
Sydney NSW 2000
AUSTRALIA

Austria

UniCredit Bank Austria AG

Vienna

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

Bahrain

HSBC Bank Middle East Limited

Manama

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

Bangladesh

Standard Chartered Bank

Dhaka

Standard Chartered Bank
18-20 Motijheel C.A
Box 536
Dhaka-1000
BANGLADESH

Belgium

BNP Paribas Securities Services S.C.A.

Brussels

BNP Paribas Securities Services S.C.A.
Boulevard Louis Schmidt 2
3rd Floor
1020 Brussels
BELGIUM

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HMll
BERMUDA

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

Standard Chartered Bank Botswana Limited

5th Floor, Standard House

P.O. Box 496

Queens Road, The Mall

Gaborone

BOTSWANA

 

Brazil

J.P. Morgan S.A. DTVM

Sao Paulo

J.P. Morgan S.A. DTVM**
Avenida Brigadeiro Faria Lima, n. 3729, 2nd Floor
Itaim Bibi
Sao Paulo, SP 04538-133
BRAZIL

Bulgaria

ING Bank N.V.

Sofia

ING Bank N.V.
Sofia Branch
49B Bulgaria Blvd
Sofia 1404
BULGARIA

Canada

Canadian Imperial Bank of Commerce

Toronto

Canadian Imperial Bank of Commerce
Commerce Court West
Security Level
Toronto, Ontario M5L 1G9
CANADA

Canada

Royal Bank of Canada

Toronto

Royal Bank of Canada
155 Wellington Street West, 2nd Floor
Toronto Ontario M5V 3L3
CANADA

Chile

Banco Santander Chile

Santiago

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

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

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

HSBC Bank (China) Company Limited

33/F, HSBC Building, Shanghai ifc

8 Century Avenue, Pudong

Shanghai 200120

THE PEOPLE'S REPUBLIC OF CHINA

 

Costa Rica*

Banco BCT, S.A.

San Jose

Banco BCT, S.A.
150 Metros Norte de la Catedral Metropolitana
Edificio BCT
San Jose
COSTA RICA

Colombia

Santander Investment Trust Colombia S.A.

Bogota

Santander Investment Trust Colombia S.A.
Calle 12, No. 7-32, Piso 3
Bogota
COLOMBIA

Croatia

Privredna banka Zagreb d.d.

Zagreb

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

Cyprus

HSBC Bank plc

Athens

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

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

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

Denmark

Nordea Bank Danmark A/S

Copenhagen

Nordea Bank Danmark A/S
Helgeshoj Alle 33
Hoje Taastrup
DK-2630 Taastrup
DENMARK

Egypt

Citibank, N.A.

Cairo

Citibank, N.A.

4 Ahmed Pasha Street

Garden City

Cairo

EGYPT

 

Estonia

Swedbank AS

Tallinn

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

Finland

Nordea Bank Finland Plc

Helsinki

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

France

BNP Paribas Securities Services S.C.A.

Paris

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

France

Societe Generale

Paris

Societe Generale
50 Boulevard Haussman
75009 Paris
FRANCE

Germany

Deutsche Bank AG

Frankfurt

Deutsche Bank AG
Alfred-Herrhausen-Allee 16-24
D-65760 Eschborn
GERMANY

Germany

J.P. Morgan AG

Frankfurt

J.P. Morgan AG#**
Junghofstrasse 14
60311 Frankfurt am Main
GERMANY

Ghana

Standard Chartered Bank Ghana Limited

Accra

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

Greece

HSBC Bank PLC

Athens

HSBC Bank plc

Messogion 109-111

11526 Athens

GREECE

 

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

The Hongkong and Shanghai Banking
Corporation Limited
2/F, Tower 1, HSBC Centre
1 Sham Mong Road
Kowloon
HONG KONG

Hungary

Deutsche Bank AG

Budapest

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

Iceland*

Islandsbanki hf.

Reykjavik

Islandsbanki hf.
Kirkjusandur 2
IS-155 Reykjavik
ICELAND

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

 

India

Standard Chartered Bank

Mumbai

 

India

JPMorgan Chase Bank, N.A.

Mumbai

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

Indonesia

Deutsche Bank AG

Jakarta

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

International Securities Market

Euroclear Bank

 

 

Ireland

JPMorgan Chase Bank, N.A.

London

JP Morgan Chase Bank, N.A.**
125 London Wall
London EC2Y 5AJ
UNITED KINGDOM

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Bank Leumi le-Israel B.M.

35, Yehuda Halevi Street

65136 Tel Aviv

ISRAEL

 

Italy

BNP Paribas Securities Services S.C.A.

Milan

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

Japan

Mizuho Corporate Bank, Limited

Tokyo

Mizuho Corporate Bank, Limited
6-7 Nihonbashi-Kabutocho
Chuo-Ku
Tokyo 103 -0026
JAPAN

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

The Bank of Tokyo-Mitsubishi UFJ, Limited
3-2 Nihombashi Hongkucho 1-chome
Chuo-ku
Tokyo 103 - 0021
JAPAN

Jordan

HSBC Bank Middle East Limited

Amman

HSBC Bank Middle East Limited
Level 1
Zahran Street, 5th Circle
Amman 11190
JORDAN

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

SB HSBC Bank Kazakhstan JSC
43 Dostyk Avenue
Almaty 050010
KAZAKHSTAN

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

Standard Chartered Bank Kenya Limited
Stanbank House
Moi Avenue
P.O. Box 30003
Nairobi 00100
KENYA

Kuwait

HSBC Bank Middle East Limited

Safat

HSBC Bank Middle East Limited

Kuwait City, Qibla Area

Hamad Al-Saqr Street, Kharafi Tower

G/1/2 Floors

Safat 13017

KUWAIT

 

Latvia

Swedbank AS

Riga

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

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

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

Lithuania

AB SEB Bankas

Vilnius

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

Luxembourg

BNP Paribas Securities Services S.C.A.

Luxembourg

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

Malawi *

Standard Bank Limited Malawi

Blantyre

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

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

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

Malta

HSBC Bank Malta p.i.c.

Valletta

HSBC Bank Malta p.l.c.
80 Mill Street
Qormi QRM 03
MALTA

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

The Hongkong and Shanghai Banking

Corporation Limited

HSBC Centre

18 Cybercity

Ebene

MAURITIUS

 

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

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

Morocco

Societe Generale Marocaine de Banques

Casablanca

Societe Generale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

Namibia

Standard Bank Namibia Limited

Windhoek

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

Netherlands

BNP Paribas Securities Services S.C.A.

Amsterdam

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

New Zealand

JPMorgan Chase Bank, N.A.**

Auckland

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

Nigeria

Stanbic IBTC Bank Plc

Lagos

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

Norway

Nordea Bank Norge ASA

Oslo

Nordea Bank Norge ASA

Essendropsgate 7

PO Box 1166

NO-0107 Oslo

NORWAY

 

Oman

HSBC Bank Middle East Limited

Ruwi

HSBC Bank Middle East LimitedOman S.A.O.G.
Bait Al Falaj Main Office
Ruwi PC 112
OMAN

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

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

Palestine Territories

HSBC Bank Middle East Limited

Ramallah

HSBC Bank Middle East Limited
Jaffa Street
P.O. Box 2067
Ramallah
PALESTINIAN AUTONOMOUS AREA

Peru

Citibank del Peru S.A.

Lima

Citibank del Peru S.A.
Av. Canaval y Moreryra 480 Piso 4
San Isidro, Lima 27
PERU

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

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

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Bank Handlowy w. Warszawie S.A.
ul. Senatorska 16
00-923 Warsaw 55
POLAND

Portugal

BNP Paribas Securities Services S.C.A.

Lisbon

BNP Paribas Securities Services S.C.A.

Avenida D.João II, Lote 1.18.01, Bloco B,

7° andar

1998-028 Lisbon

PORTUGAL

 

Qatar

HSBC Bank Middle East Limited

Doha

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

Romania

ING Bank N.V.

Bucharest

ING Bank N.V.
Crystal Tower
48 lancu de Hunedoara Blvd.
011745 Bucharest 1
ROMANIA

Russia*

J.P. Morgan Bank International (Limited Liability Company)

Moscow

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

Russia

ING Bank (Eurasia) ZAO (Closed Joint Stock Company)

Moscow

ING Bank (Eurasia) ZAO
(Closed Joint Stock Company)
36 Krasnoproletarskaya ulitsa
127473 Moscow
RUSSIA

Saudi Arabia

SABB Securities Limited

Riyadh

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

Serbia

UniCredit Bank Srbija a.d.

Belgrade

UniCredit Bank Srbija a.d.

Airport City Belgrade

Omladinskih Brigada 88

11070 Belgrade

SERBIA

 

Singapore

DBS Bank Ltd., Singapore

Singapore

DBS Bank Ltd.
60 Alexandra Terrace
The Comtech, #05-27
118502
SINGAPORE

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

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

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

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

South Africa

FirstRand Bank Limited

Johannesburg

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

South Korea

Standard Chartered Bank Korea Limited

Seoul

Standard Chartered Bank Korea Limited
100 KongPyung-dong ChongRo-Gu
Seoul 110-702
SOUTH KOREA

Spain

Santander Investment, S.A.

Madrid

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

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

The Hongkong and Shanghai Banking

Corporation Limited

24 Sir Baron Jayatillaka Mawatha

Colombo 1

SRI LANKA

 

Sweden

Nordea Bank AB (publ)

Stockholm

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

Switzerland

UBS AG

Zurich

UBS AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

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

Tanzania*

Stanbic Bank Tanzania Limited

Dar es Salaam

Stanbic Bank Tanzania Limited
Stanbic Centre
Corner Kinondoni and A.H.Mwinyi Roads
P.O. Box 72648
Dar es Salaam
TANZANIA

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

Standard Chartered Bank (Thai) Public Company Limited
14th Floor, Zone B
Sathorn Nakorn Tower
90 North Sathorn Road Bangrak
Silom, Bangrak
Bangkok 10500
THAILAND

Trinidad & Tobago

Republic Bank Limited

Port of Spain

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

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

Banque Internationale Arabe de Tunisie, S.A.

70-72 Avenue Habib Bourguiba

P.O. Box 520

1000 Tunis Cedex

TUNISIA

 

Turkey

Citibank A.S.

Istanbul

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

Uganda

Standard Chartered Bank Uganda Limited

Kampala

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

Ukraine*

ING Bank Ukraine

Kiev

ING Bank Ukraine
30-A Spaska Street
04070 Kiev
UKRAINE

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

HSBC Bank Middle East Limited
Emaar Square, Level 3, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

United Kingdom

JPMorgan Chase Bank, N.A.

London

JPMorgan Chase Bank, N.A.**

125 London Wall

London EC4Y 5AJ

UNITED KINGDOM

 

United Kingdom

Deutsche Bank AG, London (The Depository and Clearing Centre)

London

Deutsche Bank AG
The Depository and Clearing Centre
Lower Ground Floor
27 Leadenhall Street
London EC3A 1AA
UNITED KINGDOM

United States

JPMorgan Chase Bank, N.A.

New York

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

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

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

Venezuela

Citibank, N.A.

Caracas

Citibank, N.A.
Centro Comercial El Recreo
Torre Norte, Piso 20
Avda. Casanora, Sabana Grande
Caracas 1050 D.C.
VENEZUELA

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

HSBC Bank (Vietnam) Ltd.
The Metropolitan, 235 Dong Khoi Street
District 1
Ho Chi Minh City
VIETNAM

WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*

Societe Generale de Banques en Cote d'Ivoire

Abidjan

Société Générale de Banques en Côte d'Ivoire
5 et 7, Avenue J. Anoma
01 B.P. 1355
Abidjan 01
IVORY COAST

Zambia

Standard Chartered Bank Zambia Plc

Lusaka

Standard Chartered Bank Zambia Plc

Standard Chartered House

Cairo Road

P.O. Box 32238

Lusaka 10101

ZAMBIA

 

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

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

EX-99.77Q1 OTHR EXHB 11 q77q1_forsubcustodiansmellon.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

 

 

 

 

Country

Subcustodian Name Legacy Mellon

City

Postal Code

Argentina

Citibank, N.A.

Buenos Aires

C1036AAJ

Australia

National Australia Bank Ltd

Melbourne

3000

Austria

Bank Austria, Creditanstalt

Vienna

1010

Bahrain

HSBC Bank Middle East, Limited

Manama

428

Bangladesh

Standard Chartered Bank - Bangladesh Branch

Dhaka

1212

Belgium

Citibank International Plc

Amsterdam

1118

Benin

Societe Generale de Banques en Cote D'ivoire

Abidjan

1355

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM11

Botswana

Stanbic Bank Botswana Limited

Gaborone

 

Brazil

Citibank, N.A. - Sao Paulo

Sao Paulo

01311-90

Bulgaria

ING Bank N.V., Sofia Branch

Sofia

1404

Canada

CIBC Mellon Trust Co

Toronto

ON M5L 1G9

Cayman Islands

The Bank of New York Mellon

New York

10286

Channel Islands

The Bank of New York Mellon

London

 

Chile

Banco de Chile

Santiago

755-0611

China-Shanghai

HSBC Bank (China) Company Limited

Shanghai

200120

China- Shenzhen

HSBC Bank (China) Company Limited

Shenzhen

200120

Colombia

Cititrust Colombia S.A.

Bogota

 

Costa Rica

Banco Nacional de Costa Rica

San Jose

 

Croatia

Privredna Banka Zagreb D.D.

Zagreb

10000

Cyprus

BNP Paribas Securities Services, Athens

Athens

115 28

Czech Republic

ING Bank N.V.

Prague

150 00

Denmark

Danske Bank A/S

Copenhagen

1092

Ecuador

Banco de la Produccion S.A.

Quito

 

Egypt

The Hongkong and Shanghai Banking Corporation Limited

Cairo

 

Estonia

Skandinaviska Enskilda Banken AB

Tallinn

15010

Euromarkets

Clearstream Banking Luxembourg

Brussels

B-1210

Euromarkets

Euroclear Bank

Brussels

B-1210

Finland

Skandinaviska Enskilda Banken AB, Helsinki

Helsinki

FI-00100

France

BNP Paribas Securities Services

Paris

75008

Germany

The Bank of New York Mellon SA/NV

Frankfurt am Main

60487

Ghana

Stanbic Bank Ghana Ltd

Accra

 

Greece

BNP Paribas Securities Services, Athens

Athens

115 28

Guinea Bissau

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Hong Kong SAR

The Hongkong and Shanghai Banking Corporation Limited

Kowloon

 

Hungary

ING Bank N.V.

Budapest

1068

Iceland

Islandsbanki hf

Reykjavik

155

India

Deutsche Bank (DB) Mumbai

Mumbai

400 063

Indonesia

The Hongkong and Shanghai Banking Corporation Limited

Jakarta

12930

Ireland

The Bank of New York Mellon SA/NV

London

E14 5LB

Israel

Bank Hapoalim B.M.

Tel Aviv

65546

Italy

Intesa Sanpaolo S.p.A.

Milan

20120

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

01 BP 1355

Japan

Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.

Tokyo

103-0021

Jordan

HSBC Bank Middle East Limited - Jordan Branch

Amman

 

Kazakhstan

The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan

Almaty

50010

Kenya

CFC Stanbic Bank Limited

Nairobi

00-100

Kuwait

The Hongkong and Shanghai Banking Corporation Limited

Safat

13017

Latvia

Skandinaviska Enskilda Banken AB

Riga

1076

Lebanon

The Hongkong and Shanghai Banking Corporation Limited

Beirut

 

Lithuania

Skandinaviska Enskilda Banken AB

Vilnius

1076

Luxembourg

Euroclear

Brussels

B-1210

Malaysia

The Hongkong and Shanghai Banking Corporation Ltd Malaysia Berhad

Kuala Lumpur

50100

Mali

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Malta

The Hongkong and Shanghai Banking Corporation Ltd

Valletta

QRM 3101

Mauritius

The Hongkong and Shanghai Banking Corporation Ltd

Ebene

 

Mexico

Banco Nacional de México S.A. (Banamex S.A.)

Mexico City

11700

Morocco

Citibank Maghreb

Casablanca

20190

Namibia

Standard Bank Namibia Limited

Windhoek

 

Netherlands

The Bank of New York Mellon SA/NV

Brussels

1000

New Zealand

National Australia Bank Ltd

Auckland

 

Niger

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Nigeria

Stanbic IBTC Plc Nigeria

Victoria Island, Lagos

 

Norway

DnB NOR BANK ASA

Oslo

00-21

Oman

The Hongkong and Shanghai Banking Corporation Ltd

Ruwi

111

Pakistan

Deutsche Bank AG, Karachi

Karachi

75330

Palestinian Autonomous Area

HSBC Bank Middle East, Limited

Ramallah

West Bank

Peru

Citibank del Peru, S.A., Lima

Lima

27

Philippines

The Hongkong and Shanghai Banking Corporation Ltd

Taguig City

1634

Poland

ING Bank Slaski S.A., Katowice

Katowice

40-086

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

1269-056

Qatar

The Hongkong and Shanghai Banking Corporation Limited

Doha

 

Romania

ING Bank N.V. - Bucharest Branch

Bucharest

O11745

Russia

ING Bank (Eurasia) ZAO

Moscow

127473

Saudi Arabia

The Hongkong and Shanghai Banking Corporation Ltd

Riyadh

11413

Senegal

Societe Generale de Banques en Cote D'ivoire

Abidjan

01 BP 1355

Serbia

UniCredit Bank Austria AG

Vienna

1010

Singapore

DBS Bank Ltd

Singapore

69544

Slovak Republic

ING Bank N.V.

Bratislava

811 02

Slovenia

UniCredit Bank

Ljubljana

1000

South Africa

Standard Bank of South Africa Limited

Johannesburg

2001

South Korea

The Hongkong and Shanghai Banking Corporation Ltd

Seoul

1-KA

Spain

Banco Central Hispanoamericano (BCH)

Madrid

28660

Sri Lanka

The Hongkong and Shanghai Banking Corporation Ltd

Colombo

0-1

Swaziland

Standard Bank Swaziland Limited, Mbabane

Mbabane

H101

Sweden

Skandinaviska Enskilda Banken AB

Stockholm

106 40

Switzerland

UBS AG

Zurich

8098

Taiwan

Standard Chartered Bank

Taipei

115

Thailand

The Hongkong and Shanghai Banking Corporation Ltd

Bangkok

10500

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

520

Turkey

Deutsche Bank A.S.

Istanbul

34394

Ukraine

ING Bank Ukraine

Kiev

4070

United Arab Emirates

The Hongkong and Shanghai Banking Corporation Ltd

Dubai

Gate District

United Kingdom

The Bank of New York Mellon

London

M1 1RN

United States

The Bank of New York Mellon

New York

10286

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

11000

Venezuela

Citibank, N.A., Caracas

Caracas

1050DC

Vietnam

The Hongkong and Shanghai Banking Corporation Limited

Ho Chi Minh City

District 1

Zambia

Stanbic Bank Zambia Plc

Lusaka

10101

Zimbabwe

Stanbic Bank of Zimbabwe Ltd

Harare

 

EX-99.77Q1 OTHR EXHB 12 q77q1_forsubcustodiansnt.htm CUSTODY FILE

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Markets \ Product: Securities Market Information

Subcustodian Name

City Location

Postal Code

Argentina

Citibank NA

Buenos Aires

C1036AAJ

Australia

HSBC Bank Australia Limited

Sydney

2000

Austria

UniCredit Bank Austria A.G

Vienna

1090

Bahrain

HSBC Bank Middle East Limited

Manama

428

Bangladesh

Standard Chartered Bank

Dhaka

1212

Belgium

Deutsche Bank AG

Amsterdam

1101 HE

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM11

Bosnia-Herzegovina

Raiffeisen Bank International AG (RBI)

Vienna

1030

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

P. O. Box 496

Brazil

Citibank NA

Sao Paulo

SP 01311-920

Bulgaria

ING Bank NV

Sofia

Region 1408

Canada

The Northern Trust Company, Canada

Toronto

M5H 1J8

CD's

Deutsche Bank AG

London

EC2N 2DB

Chile

Banco de Chile

Santiago

Andres Bello 2687

China A Share

HSBC Bank (China) Company Limited

Shanghai

200120

China B Share

HSBC Bank (China) Company Limited

Shanghai

200120

Colombia

Cititrust Colombia

Bogota

Carrera 9A

Croatia

UniCredit Bank Austria AG

Vienna

1090

Cyprus

Citibank International plc

Athens

10557

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

1525/1 140 92 Praha 4

Denmark

Nordea Bank Danmark A/S

Taastrup

DK-2630

Egypt

Citibank NA

Cairo

Not applicable

Estonia

Swedbank AS

Tallinn

P.O Box: 124 Maadi-Cairo

Finland

Nordea Bank Finland plc

Helsinki

FIN-00020

France

BNP Paribas Securities Services

Pantin

93500

Germany

Deutsche Bank AG

Main office: Frankfurt am Main Direct Securities Services: Eschborn

16-24 D-65760

Ghana

Standard Chartered Bank Ghana Limited

Accra

P.O. Box 768

Greece

Citibank International PLC

Athens

10557

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited

Kowloon

Not applicable

Hungary

UniCredit Bank Hungary Zrt

Budapest

1 Queen's Road Central,

Iceland

Landsbankinn hf

Reykjavik

Hafnarstraeti 5

India

Citibank NA

Mumbai

400 051

Indonesia

Standard Chartered Bank

Jakarta

12930

Ireland

The Northern Trust Company, London

London

E14 5NT

Israel

Bank Leumi Le-Israel BM

Tel-Aviv

Tel Aviv 65546

Italy

BNP Paribas Securities Services

Milan

34 Yehuda Halevi Street

Japan

The Hongkong & Shanghai Banking Corporation Limited

Tokyo

Tel Aviv 65546

Jordan

HSBC Bank Middle East Limited

Amman

Israel

Kazakhstan

HSBC Bank Kazakhstan JSC

Almaty

480021

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

00100GPO

Kuwait

HSBC Bank Middle East Limited

Kuwait City

13017

Latvia

Swedbank AS

Riga

LV-1048

Lebanon

HSBC Bank Middle East Limited

Beirut

1107 2080

Lithuania

SEB Bankas

Vilnius

lt-2600

Luxembourg

Euroclear Bank S.A./N.V.

Brussels

B1210

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

50100

Malta

HSBC Bank Malta PLC

Valletta

VLT 1444

Mauritius

The Hongkong & Shanghai Banking Corporation Limited

Ebene

Not applicable

Mexico

Banco Nacional de Mexico SA

Colonia Santa Fe

1210

Morocco

Societe Generale Marocaine de Banques

Casablanca

20100

Namibia

Standard Bank Namibia Limited

Windhoek

Not applicable

Netherlands

ABN AMRO Bank N.V.

Amsterdam

1082 PP

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

Auckland

Auckand 1010

Nigeria

Stanbic IBTC Bank Plc

Lagos

PO Box 54746

Norway

Nordea Bank Norge ASA

Oslo

NO-0368

Oman

HSBC Bank Middle East Limited

Muscat

Ruwi PC 112

Pakistan

Citibank NA

Karachi

74200

Palestine

HSBC Bank Middle East Limited

Ramallah

PO Box 2067

Peru

Citibank del Peru SA

Lima

Lima 27

Philippines

The Hongkong & Shanghai Banking Corporation Limited

Manila

1634

Poland

Bank Polska Kasa Opieki SA

Warsaw

00-950

Portugal

Banco Santander Totta

Lisbon

1099-024

Qatar

HSBC Bank Middle East Limited

Doha

Area 27

Republic of Korea

The Hongkong & Shanghai Banking Corporation Limited

Seoul

C.P.O. Box 6910

Romania

ING Bank NV

Bucharest

11745

Russia

ING Bank (Eurasia) ZAO

Moscow

127473

Saudi Arabia

HSBC Saudi Arabia Limited

Riyadh

11413

Serbia

UniCredit Bank Austria AG

Vienna

11000

Singapore

DBS Bank Ltd

Singapore

118502

Slovak Republic

ING Bank NV Bratislava Branch

Bratislava

811 022

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

SI-1000

South Africa

Standard Bank of South Africa Limited

Johannesburg

2000

Spain

BNP Paribas Securities Services

Madrid

28042

Sri Lanka

Standard Chartered Bank

Colombo

Colombo1

Swaziland

Standard Bank Swaziland Limited

Mbabane

Not applicable

Sweden

Svenska Handelsbanken AB publ

Stockholm

SE-106 70

Switzerland

UBS AG

Zurich

CH-8098

Taiwan

Bank of Taiwan

Taipei

100

Thailand

Citibank NA

Bangkok

10110

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Not applicable

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

1000

Turkey

Deutsche Bank AS

Istanbul

34394

UAE - ADX

HSBC Bank Middle East Limited

Dubai

Not applicable

UAE - DFM

HSBC Bank Middle East Limited

Dubai

Not applicable

UAE - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

Not applicable

Uganda

Standard Chartered Bank Uganda Limited

Kampala

7111

UK

The Northern Trust Company, London

London

E14 5NT

Ukraine

ING Bank Ukraine

Kiev

4070

United States

The Northern Trust Company

Chicago

60603

Uruguay

Banco Itau Uruguay SA

Montevideo

11000

Venezuela

Citibank NA

Caracas

18 Caracas

Vietnam

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

Not applicable

West Africa

United Bank for Africa plc

Abidjan

17 BP 808

Zambia

Standard Chartered Bank Zambia Limited

Lusaka

10101