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