0000719451-12-000149.txt : 20120329 0000719451-12-000149.hdr.sgml : 20120329 20120329094506 ACCESSION NUMBER: 0000719451-12-000149 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120329 DATE AS OF CHANGE: 20120329 EFFECTIVENESS DATE: 20120329 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 12722476 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 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-A 1 answer04118.fil ANSWER FILE PAGE 1 000 A000000 01/31/2012 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 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. 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INC. 025 B000201 04-3531811 025 C000201 E 025 D000201 50632 025 A000202 GOLDMAN SACHS GROUP, INC. 025 B000202 13-5108880 025 C000202 E 025 D000202 14385 025 A000203 JPMORGAN CHASE & CO. 025 B000203 13-3224016 025 C000203 E 025 D000203 189129 025 A000204 MORGAN STANLEY 025 B000204 13-2655998 025 C000204 E 025 D000204 33292 025 A000205 UBS AG 025 B000205 13-3873456 025 C000205 E 025 D000205 6109 025 A000301 CITIGROUP, INC. 025 B000301 04-3531811 025 C000301 E 025 D000301 158531 025 A000302 JPMORGAN CHASE & CO. 025 B000302 13-3224016 025 C000302 E 025 D000302 39941 025 A000303 MORGAN STANLEY 025 B000303 13-2655998 025 C000303 E 025 D000303 136240 025 A000401 CITIGROUP, INC. 025 B000401 04-3531811 025 C000401 E 025 D000401 130888 025 A000402 GOLDMAN SACHS GROUP, INC. 025 B000402 13-5108880 025 C000402 E PAGE 21 025 D000402 27720 025 A000403 JPMORGAN CHASE & CO. 025 B000403 13-3224016 025 C000403 E 025 D000403 97385 025 A000404 MORGAN STANLEY 025 B000404 13-2655998 025 C000404 E 025 D000404 39378 025 A000405 UBS AG 025 B000405 13-3873456 025 C000405 E 025 D000405 12007 025 A000601 CITIGROUP, INC. 025 B000601 04-3531811 025 C000601 E 025 D000601 26292 025 A000602 MORGAN STANLEY 025 B000602 13-2655998 025 C000602 E 025 D000602 22138 025 A000801 BANK OF AMERICA CORP. 025 B000801 04-3410012 025 C000801 E 025 D000801 3236 025 A000802 CITIGROUP, INC. 025 B000802 04-3531811 025 C000802 E 025 D000802 14972 025 A000803 GOLDMAN SACHS GROUP, INC. 025 B000803 13-5108880 025 C000803 E 025 D000803 1700 025 A000804 JPMORGAN CHASE & CO. 025 B000804 13-3224016 025 C000804 E 025 D000804 7785 025 A000805 MORGAN STANLEY 025 B000805 13-2655998 025 C000805 E 025 D000805 1439 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y PAGE 22 028 A010100 241751 028 A020100 0 028 A030100 0 028 A040100 280869 028 B010100 153928 028 B020100 0 028 B030100 0 028 B040100 171667 028 C010100 242249 028 C020100 0 028 C030100 0 028 C040100 160894 028 D010100 170406 028 D020100 0 028 D030100 0 028 D040100 155691 028 E010100 174388 028 E020100 0 028 E030100 0 028 E040100 244063 028 F010100 239555 028 F020100 0 028 F030100 0 028 F040100 223741 028 G010100 1222277 028 G020100 0 028 G030100 0 028 G040100 1236925 028 H000100 0 028 A010200 23514 028 A020200 0 028 A030200 0 028 A040200 102102 028 B010200 23529 028 B020200 0 028 B030200 0 028 B040200 70104 028 C010200 18624 028 C020200 22475 028 C030200 0 028 C040200 68521 028 D010200 21531 028 D020200 0 028 D030200 0 028 D040200 89760 028 E010200 73301 028 E020200 25278 028 E030200 0 028 E040200 99808 028 F010200 114288 028 F020200 0 PAGE 23 028 F030200 0 028 F040200 135511 028 G010200 274787 028 G020200 47753 028 G030200 0 028 G040200 565806 028 H000200 0 028 A010300 423431 028 A020300 0 028 A030300 0 028 A040300 359591 028 B010300 279481 028 B020300 472864 028 B030300 0 028 B040300 248706 028 C010300 233369 028 C020300 0 028 C030300 0 028 C040300 363760 028 D010300 228239 028 D020300 0 028 D030300 0 028 D040300 342312 028 E010300 378135 028 E020300 15436 028 E030300 0 028 E040300 416804 028 F010300 340881 028 F020300 1 028 F030300 0 028 F040300 497578 028 G010300 1883536 028 G020300 488301 028 G030300 0 028 G040300 2228751 028 H000300 0 028 A010400 254397 028 A020400 0 028 A030400 0 028 A040400 257353 028 B010400 178648 028 B020400 25985 028 B030400 0 028 B040400 304622 028 C010400 72681 028 C020400 0 028 C030400 0 028 C040400 180916 028 D010400 59905 028 D020400 0 028 D030400 0 PAGE 24 028 D040400 221624 028 E010400 87639 028 E020400 19279 028 E030400 0 028 E040400 310697 028 F010400 163462 028 F020400 1 028 F030400 0 028 F040400 1107177 028 G010400 816732 028 G020400 45265 028 G030400 0 028 G040400 2382389 028 H000400 0 028 A010600 64749 028 A020600 0 028 A030600 0 028 A040600 198332 028 B010600 34604 028 B020600 0 028 B030600 0 028 B040600 95361 028 C010600 37194 028 C020600 0 028 C030600 0 028 C040600 130258 028 D010600 34921 028 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F011300 45175 028 F021300 0 028 F031300 0 028 F041300 37175 028 G011300 293457 028 G021300 20367 028 G031300 0 028 G041300 237044 028 H001300 0 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 0 028 C011400 510819 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 14787 028 D021400 0 028 D031400 0 028 D041400 9055 028 E011400 266 028 E021400 6884 028 E031400 0 028 E041400 2266 028 F011400 49457 028 F021400 0 028 F031400 0 028 F041400 485 028 G011400 575329 028 G021400 6884 028 G031400 0 028 G041400 11806 028 H001400 0 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 402289 PAGE 29 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 113392 028 D021500 0 028 D031500 0 028 D041500 94629 028 E011500 363 028 E021500 2448 028 E031500 0 028 E041500 1803 028 F011500 42956 028 F021500 0 028 F031500 0 028 F041500 287 028 G011500 559000 028 G021500 2448 028 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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 037 001300 N 037 001400 N 037 001500 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000600 237 038 000800 0 038 000900 159 038 001000 179 038 001100 397 038 001200 23 038 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 PAGE 33 039 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 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 PAGE 34 042 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 0 042 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 PAGE 35 042 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 0 042 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 204 043 001000 270 043 001100 524 043 001200 27 043 001300 0 043 001400 0 043 001500 0 044 000100 566 044 000200 4 044 000300 33 044 000400 7 044 000600 2 044 000800 0 044 000900 24 044 001000 28 PAGE 36 044 001100 60 044 001200 3 044 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 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 PAGE 37 048 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 0 048 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 PAGE 38 048 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 0.000 048 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 PAGE 39 048 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 0 048 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 PAGE 40 048 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 0.000 048 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 PAGE 41 048 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 0.000 048 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 PAGE 42 048 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 0 048 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 PAGE 43 050 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 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 PAGE 44 053 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 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 PAGE 45 055 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 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 PAGE 46 058 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 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 PAGE 47 061 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 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 PAGE 48 062 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 0.0 062 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 PAGE 49 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 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 PAGE 50 062 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 0.0 062 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 PAGE 51 062 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 0.0 062 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 PAGE 52 063 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 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 PAGE 53 066 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 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 PAGE 54 067 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 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 PAGE 55 070 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 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 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 N 070 G010200 Y 070 G020200 N 070 H010200 Y PAGE 56 070 H020200 N 070 I010200 N 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 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 N 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 PAGE 57 070 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 N 070 I020400 N 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 PAGE 58 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 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 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 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y PAGE 59 070 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 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 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 PAGE 60 070 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 N 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 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 N 070 I021100 N PAGE 61 070 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 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 N 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 PAGE 62 070 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 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 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 PAGE 63 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 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 N 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 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 PAGE 64 070 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 5326981 071 B000100 5304001 071 C000100 7253461 071 D000100 73 071 A000200 1589897 071 B000200 1816955 071 C000200 5095127 071 D000200 31 071 A000300 6661058 071 B000300 6910054 071 C000300 13370779 071 D000300 50 071 A000400 2134679 071 B000400 2938229 071 C000400 8623682 071 D000400 25 071 A000600 749645 071 B000600 1183497 071 C000600 3579910 071 D000600 21 071 A000800 185169 071 B000800 261373 071 C000800 367030 071 D000800 50 071 A000900 474412 071 B000900 245991 071 C000900 1670805 071 D000900 15 071 A001000 1103583 071 B001000 1222225 071 C001000 1619233 071 D001000 68 071 A001100 214828 071 B001100 303280 071 C001100 2316731 071 D001100 9 071 A001200 175505 071 B001200 203924 071 C001200 266909 071 D001200 66 071 A001300 512173 071 B001300 512812 PAGE 65 071 C001300 1723416 071 D001300 30 071 A001400 578012 071 B001400 55990 071 C001400 516374 071 D001400 11 071 A001500 508165 071 B001500 62995 071 C001500 436128 071 D001500 14 072 A000100 6 072 B000100 1 072 C000100 12753 072 D000100 0 072 E000100 12932 072 F000100 27800 072 G000100 0 072 H000100 0 072 I000100 6052 072 J000100 120 072 K000100 0 072 L000100 0 072 M000100 24 072 N000100 108 072 O000100 0 072 P000100 4 072 Q000100 633 072 R000100 39 072 S000100 18 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 31 072 X000100 34829 072 Y000100 964 072 Z000100 -8179 072AA000100 148583 072BB000100 0 072CC010100 0 072CC020100 205009 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 447 072 C000200 61422 072 D000200 0 072 E000200 99 072 F000200 11503 072 G000200 0 072 H000200 0 PAGE 66 072 I000200 5469 072 J000200 111 072 K000200 0 072 L000200 0 072 M000200 18 072 N000200 31 072 O000200 0 072 P000200 1 072 Q000200 544 072 R000200 43 072 S000200 42 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 95 072 X000200 17857 072 Y000200 0 072 Z000200 44111 072AA000200 0 072BB000200 22860 072CC010200 134294 072CC020200 0 072DD010200 42571 072DD020200 4164 072EE000200 2799 072 A000300 6 072 B000300 0 072 C000300 69082 072 D000300 0 072 E000300 1227 072 F000300 44582 072 G000300 0 072 H000300 0 072 I000300 11888 072 J000300 414 072 K000300 0 072 L000300 0 072 M000300 45 072 N000300 108 072 O000300 0 072 P000300 4 072 Q000300 721 072 R000300 60 072 S000300 34 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 60 072 X000300 57916 072 Y000300 195 072 Z000300 12588 PAGE 67 072AA000300 0 072BB000300 279589 072CC010300 0 072CC020300 80590 072DD010300 12806 072DD020300 2860 072EE000300 480840 072 A000400 6 072 B000400 1516 072 C000400 64829 072 D000400 0 072 E000400 2807 072 F000400 31158 072 G000400 0 072 H000400 0 072 I000400 8600 072 J000400 79 072 K000400 0 072 L000400 0 072 M000400 30 072 N000400 82 072 O000400 0 072 P000400 0 072 Q000400 630 072 R000400 52 072 S000400 29 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 43 072 X000400 40703 072 Y000400 121 072 Z000400 28570 072AA000400 161083 072BB000400 0 072CC010400 0 072CC020400 555002 072DD010400 37592 072DD020400 4528 072EE000400 5141 072 A000600 6 072 B000600 812 072 C000600 14797 072 D000600 0 072 E000600 1009 072 F000600 10998 072 G000600 0 072 H000600 0 072 I000600 3562 072 J000600 23 072 K000600 0 PAGE 68 072 L000600 0 072 M000600 12 072 N000600 48 072 O000600 0 072 P000600 0 072 Q000600 517 072 R000600 34 072 S000600 12 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 19 072 X000600 15225 072 Y000600 280 072 Z000600 1673 072AA000600 38768 072BB000600 0 072CC010600 0 072CC020600 222679 072DD010600 35167 072DD020600 6039 072EE000600 0 072 A000800 6 072 B000800 0 072 C000800 4269 072 D000800 0 072 E000800 145 072 F000800 737 072 G000800 0 072 H000800 0 072 I000800 565 072 J000800 67 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 10 072 O000800 0 072 P000800 0 072 Q000800 76 072 R000800 30 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 1490 072 Y000800 7 072 Z000800 2931 072AA000800 0 072BB000800 16945 072CC010800 0 PAGE 69 072CC020800 8603 072DD010800 6211 072DD020800 0 072EE000800 0 072 A000900 6 072 B000900 37148 072 C000900 16962 072 D000900 0 072 E000900 118 072 F000900 4972 072 G000900 0 072 H000900 0 072 I000900 2553 072 J000900 14 072 K000900 0 072 L000900 0 072 M000900 6 072 N000900 95 072 O000900 0 072 P000900 0 072 Q000900 351 072 R000900 80 072 S000900 4 072 T000900 204 072 U000900 0 072 V000900 0 072 W000900 7 072 X000900 8286 072 Y000900 32 072 Z000900 45974 072AA000900 22743 072BB000900 0 072CC010900 0 072CC020900 1461 072DD010900 56349 072DD020900 2891 072EE000900 16499 072 A001000 6 072 B001000 0 072 C001000 4663 072 D001000 0 072 E001000 2855 072 F001000 6498 072 G001000 0 072 H001000 0 072 I001000 1598 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 5 072 N001000 76 PAGE 70 072 O001000 0 072 P001000 0 072 Q001000 264 072 R001000 33 072 S001000 5 072 T001000 270 072 U001000 0 072 V001000 0 072 W001000 0 072 X001000 8749 072 Y001000 84 072 Z001000 -1147 072AA001000 18573 072BB001000 0 072CC011000 0 072CC021000 77995 072DD011000 0 072DD021000 0 072EE001000 34799 072 A001100 6 072 B001100 0 072 C001100 18509 072 D001100 0 072 E001100 71 072 F001100 9965 072 G001100 0 072 H001100 0 072 I001100 2394 072 J001100 19 072 K001100 0 072 L001100 0 072 M001100 8 072 N001100 96 072 O001100 0 072 P001100 0 072 Q001100 349 072 R001100 42 072 S001100 5 072 T001100 524 072 U001100 0 072 V001100 0 072 W001100 11 072 X001100 13413 072 Y001100 16 072 Z001100 5183 072AA001100 32903 072BB001100 0 072CC011100 0 072CC021100 8510 072DD011100 3653 072DD021100 161 PAGE 71 072EE001100 148971 072 A001200 6 072 B001200 0 072 C001200 3781 072 D001200 0 072 E001200 13 072 F001200 949 072 G001200 0 072 H001200 0 072 I001200 401 072 J001200 102 072 K001200 0 072 L001200 0 072 M001200 1 072 N001200 37 072 O001200 0 072 P001200 0 072 Q001200 70 072 R001200 41 072 S001200 1 072 T001200 27 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 1629 072 Y001200 137 072 Z001200 2302 072AA001200 0 072BB001200 25145 072CC011200 0 072CC021200 25398 072DD011200 6700 072DD021200 41 072EE001200 6330 072 A001300 6 072 B001300 0 072 C001300 9458 072 D001300 0 072 E001300 1317 072 F001300 7755 072 G001300 0 072 H001300 0 072 I001300 1296 072 J001300 56 072 K001300 0 072 L001300 0 072 M001300 6 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 275 PAGE 72 072 R001300 33 072 S001300 4 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 8 072 X001300 9433 072 Y001300 36 072 Z001300 1378 072AA001300 7029 072BB001300 0 072CC011300 0 072CC021300 17895 072DD011300 360 072DD021300 658 072EE001300 19349 072 A001400 3 072 B001400 6744 072 C001400 2659 072 D001400 0 072 E001400 18 072 F001400 816 072 G001400 0 072 H001400 0 072 I001400 190 072 J001400 5 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 71 072 R001400 25 072 S001400 0 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 0 072 X001400 1107 072 Y001400 0 072 Z001400 8314 072AA001400 1474 072BB001400 0 072CC011400 25522 072CC021400 0 072DD011400 4398 072DD021400 1970 072EE001400 516 072 A001500 3 072 B001500 0 PAGE 73 072 C001500 2493 072 D001500 0 072 E001500 28 072 F001500 674 072 G001500 0 072 H001500 0 072 I001500 171 072 J001500 4 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 47 072 R001500 16 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 912 072 Y001500 1 072 Z001500 1610 072AA001500 2103 072BB001500 0 072CC011500 53610 072CC021500 0 072DD011500 1101 072DD021500 549 072EE001500 799 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.1600 073 A020200 0.1800 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 PAGE 74 073 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 073 A011400 0.1200 073 A021400 0.1300 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.0400 073 A021500 0.0400 073 B001500 0.0000 073 C001500 0.0000 074 A000100 0 074 B000100 6681 074 C000100 0 074 D000100 0 074 E000100 10236 074 F000100 7660783 074 G000100 0 074 H000100 0 074 I000100 292155 074 J000100 64878 074 K000100 2952 074 L000100 13932 074 M000100 18 074 N000100 8051635 074 O000100 99394 074 P000100 5902 074 Q000100 0 074 R010100 0 074 R020100 0 PAGE 75 074 R030100 0 074 R040100 288416 074 S000100 0 074 T000100 7657923 074 U010100 103650 074 U020100 26261 074 V010100 58.87 074 V020100 59.24 074 W000100 0.0000 074 X000100 484721 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 21483 074 E000200 67975 074 F000200 5217077 074 G000200 0 074 H000200 0 074 I000200 3598 074 J000200 54100 074 K000200 16 074 L000200 32398 074 M000200 12 074 N000200 5396659 074 O000200 63754 074 P000200 3025 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 11625 074 S000200 0 074 T000200 5318255 074 U010200 254261 074 U020200 25477 074 V010200 19.01 074 V020200 19.00 074 W000200 0.0000 074 X000200 434950 074 Y000200 0 074 A000300 0 074 B000300 7306 074 C000300 0 074 D000300 0 074 E000300 106211 074 F000300 13629808 074 G000300 0 074 H000300 0 074 I000300 198795 074 J000300 194706 PAGE 76 074 K000300 378 074 L000300 14525 074 M000300 34 074 N000300 14151763 074 O000300 211859 074 P000300 10349 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 240118 074 S000300 0 074 T000300 13689437 074 U010300 261322 074 U020300 40960 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 936046 074 Y000300 0 074 A000400 236 074 B000400 0 074 C000400 0 074 D000400 34895 074 E000400 45088 074 F000400 7879610 074 G000400 0 074 H000400 0 074 I000400 171048 074 J000400 58868 074 K000400 250 074 L000400 13899 074 M000400 7917 074 N000400 8211811 074 O000400 53428 074 P000400 6868 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 141802 074 S000400 0 074 T000400 8009713 074 U010400 254171 074 U020400 32698 074 V010400 27.92 074 V020400 27.91 074 W000400 0.0000 074 X000400 633826 074 Y000400 0 074 A000600 82 PAGE 77 074 B000600 0 074 C000600 0 074 D000600 25300 074 E000600 13349 074 F000600 3649752 074 G000600 0 074 H000600 0 074 I000600 151244 074 J000600 43436 074 K000600 85 074 L000600 3955 074 M000600 10 074 N000600 3887213 074 O000600 38694 074 P000600 2548 074 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R021100 0 074 R031100 0 074 R041100 74526 074 S001100 0 074 T001100 2462539 074 U011100 159150 074 U021100 7720 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 173883 074 Y001100 0 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 PAGE 80 074 E001200 0 074 F001200 250182 074 G001200 0 074 H001200 0 074 I001200 14733 074 J001200 9536 074 K001200 2 074 L001200 956 074 M001200 231 074 N001200 275640 074 O001200 8911 074 P001200 237 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 711 074 S001200 0 074 T001200 265781 074 U011200 34700 074 U021200 230 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 96840 074 Y001200 0 074 A001300 0 074 B001300 16258 074 C001300 1950 074 D001300 0 074 E001300 4480 074 F001300 1815453 074 G001300 0 074 H001300 0 074 I001300 124325 074 J001300 12704 074 K001300 153 074 L001300 2300 074 M001300 5 074 N001300 1977628 074 O001300 9734 074 P001300 1647 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 24931 074 S001300 0 074 T001300 1941316 074 U011300 115107 074 U021300 61235 PAGE 81 074 V011300 10.99 074 V021300 11.04 074 W001300 0.0000 074 X001300 15 074 Y001300 1950 074 A001400 41 074 B001400 0 074 C001400 0 074 D001400 357877 074 E001400 100456 074 F001400 98236 074 G001400 0 074 H001400 0 074 I001400 47555 074 J001400 578 074 K001400 5 074 L001400 4100 074 M001400 0 074 N001400 608848 074 O001400 9652 074 P001400 338 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 25 074 S001400 0 074 T001400 598833 074 U011400 36266 074 U021400 20555 074 V011400 10.54 074 V021400 10.54 074 W001400 0.0000 074 X001400 2 074 Y001400 0 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 30 074 F001500 499690 074 G001500 0 074 H001500 0 074 I001500 35095 074 J001500 3126 074 K001500 3 074 L001500 241 074 M001500 0 074 N001500 538185 074 O001500 8241 074 P001500 286 PAGE 82 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 10055 074 S001500 0 074 T001500 519603 074 U011500 28968 074 U021500 17032 074 V011500 11.29 074 V021500 11.30 074 W001500 0.0000 074 X001500 2 074 Y001500 0 075 A000100 0 075 B000100 7169553 075 A000200 0 075 B000200 5008660 075 A000300 0 075 B000300 13173738 075 A000400 0 075 B000400 8543486 075 A000600 0 075 B000600 3614625 075 A000800 0 075 B000800 374071 075 A000900 0 075 B000900 1775191 075 A001000 0 075 B001000 1633047 075 A001100 0 075 B001100 2256696 075 A001200 0 075 B001200 268318 075 A001300 0 075 B001300 1760883 075 A001400 0 075 B001400 517933 075 A001500 0 075 B001500 428019 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 PAGE 83 076 001400 0.00 076 001500 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_subadvisor.htm SUBADVISOR REPORT

SUB-ADVISORY AGREEMENT

between

FMR CO., INC. and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 15th day of June, 2011, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").

WHEREAS the Adviser has entered into a Management Contract with Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ´´Fund"), on behalf of Fidelity Series Real Estate Equity Fund (hereinafter called the ´´Portfolio"), pursuant to which the Adviser is to act as investment manager and adviser to the Portfolio, and

WHEREAS the Sub-Adviser was formed for the purpose of providing investment management of equity and high income funds and advising generally with respect to equity and high income instruments.

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

1. (a) The Sub-Adviser shall, subject to the supervision of the Adviser, direct the investments of all or such portion of the Portfolio's assets as the Adviser shall designate in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the ´´1940 Act"), and such other limitations as the Portfolio may impose by notice in writing to the Adviser or Sub-Adviser. The Sub-Adviser shall also furnish for the use of the Portfolio office space and all necessary office facilities, equipment and personnel for servicing the investments of the Portfolio; and shall pay the salaries and fees of all personnel of the Sub-Adviser performing services for the Portfolio relating to research, statistical and investment activities. The Sub-Adviser is authorized, in its discretion and without prior consultation with the Portfolio or the Adviser, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Portfolio. The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Fund's Board of Trustees.

(b) The Sub-Adviser shall also furnish such reports, evaluations, information or analyses to the Fund and the Adviser as the Fund's Board of Trustees or the Adviser may request from time to time or as the Sub-Adviser may deem to be desirable. The Sub-Adviser shall make recommendations to the Fund's Board of Trustees with respect to Portfolio policies, and shall carry out such policies as are adopted by the Trustees. The Sub-Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Sub-Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Agreement and which are not otherwise furnished by the Adviser.

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

2. As compensation for the services to be furnished by the Sub-Adviser hereunder, the Adviser agrees to pay the Sub-Adviser a monthly fee equal to 50% of the management fee (including performance adjustments, if any) that the Portfolio is obligated to pay the Adviser under the Portfolio's Management Contract with the Adviser in respect of that portion of the Portfolio's assets managed by the Sub-Adviser during such month. Such fee shall not be reduced to reflect expense reimbursements or fee waivers by the Adviser, if any, in effect from time to time.

3. It is understood that Trustees, officers, and shareholders of the Fund are or may be or become interested in the Adviser or the Sub-Adviser as directors, officers or otherwise and that directors, officers and stockholders of the Adviser or the Sub-Adviser are or may be or become similarly interested in the Fund, and that the Adviser or the Sub-Adviser may be or become interested in the Fund as a shareholder or otherwise.

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

5. The Services of the Sub-Adviser to the Adviser are not to be deemed to be exclusive, the Sub-Adviser being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Adviser's ability to meet all of its obligations with respect to rendering investment advice hereunder. The Sub-Adviser shall for all purposes be an independent contractor and not an agent or employee of the Adviser or the Fund.

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

7. (a) Subject to prior termination as provided in sub-paragraph (d) of this paragraph 7, this Agreement shall continue in force until July 31, 2012 and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Fund's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

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

(c) In addition to the requirements of sub-paragraphs (a) and (b) of this paragraph 7, the terms of any continuance or modification of the Agreement must have been approved by the vote of a majority of those Trustees of the Fund who are not parties to such Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

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

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

9. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS, WITHOUT GIVING EFFECT TO THE CHOICE OF LAWS PROVISIONS THEREOF.

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

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

 

FMR CO., INC.

 

 

 

BY:

/s/JS Wynant

 

 

JS Wynant

 

 

Treasurer

 

 

 

FIDELITY MANAGEMENT & RESEARCH COMPANY

 

 

 

BY:

/s/JS Wynant

 

 

JS Wynant

 

 

Senior Vice President

EX-99.77D POLICIES 3 q77d_investmentpolicies.htm INVESTMENT POLICY REPORT

The nonfundamental loan policy for Fidelity Leveraged Company Stock Fund has been modified as follows (new text is underlined; deletions are struck through):

The fund does not currently intend to lend assets other than securities to other parties, except by (a) making direct loans to companies in which the fund has a pre-existing investment (ab) lending money (up to 15% of the fund's net assets) to a registered investment company or portfolio for which FMR or an affiliate serves as investment adviser or (bc) assuming any unfunded commitments in connection with the acquisition of loans, loan participations, or other forms of debt instruments. (This limitation does not apply to purchases of debt securities, to repurchase agreements, or to acquisitions of loans, loan participations or other forms of debt instruments.)

EX-99.77E LEGAL 4 q77e_legalproceedings.htm LEGAL PROCEEDINGS REPORT

Fidelity Blue Chip Growth Fund and Fidelity Growth & Income Portfolio:

On January 27, 2012 a complaint entitled Bennett, et al. v. Fidelity Management & Research Co. and FMR Co., Inc. was voluntarily dismissed by the plaintiffs. The complaint was filed in the U.S. District Court for the District of Massachusetts on July 23, 2004 alleging, among other things, that the defendants breached their fiduciary duties by charging excessive management fees in violation of Section 36(b) of the 1940 Act.

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN REPORT

Exhibit 77Q1 - Additional Items

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

 

Brown Brothers Harriman

 

Market

Subcustodian

City / Country

Australia

HSBC Bank Australia Limited

Sydney / Australia

Austria

Deutsche Bank AG Vienna Branch

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

Dhaka / Bangladesh

Belgium

BNP Paribas Securities Services, Paris Branch

Brussels / Belgium

Bermuda

HSBC Bank Bermuda Limited

Hamilton / Bermuda

Botswana

Stanbic Bank Botswa N/A Ltd

Gaborone / Botswana

Brazil

Citibank N.A., São Paulo

Sao Paulo / Brazil

Bulgaria

ING Bank, N.V., Sofia Branch

Sofia / Bulgaria

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

Toronto / Canada

Chile

Banco de Chile

Santiago / Chile

China

Standard Chartered Bank (China) Limited

Shanghai / China

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Bogota / Colombia

Cyprus

BNP Paribas Securities Services, Athens Branch

Athens / Greece

Czech Republic

Citibank Europe plc

Praha / Czech Republic

Denmark

Danske Bank A/S

Copenhagen / Denmark

Egypt

Citibank, N.A., Cairo Branch

Cairo / Egypt

Estonia

Swedbank AS

Tallinn / Finland

Finland

Nordea Bank Finland Plc

Helsinki / Finland

France

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Germany

Deutsche Bank AG, Frankfurt

Frankfurt / Germany

Ghana

Standard Chartered Bank Ghana Limited

Accra / Ghana

Greece

HSBC Bank Plc, Athens Branch

Athens / Greece

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Central / Hong Kong

Hungary

UniCredit Bank Hungary ZRT

Budapest / Hungary

India

Citibank, N.A., Mumbai Branch

Mumbai / India

 

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

Mumbai / India

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta / Indonesia

Ireland

Citibank N.A., London Branch

London / UK

Israel

Bank Hapoalim BM

Tel Aviv / Israel

Italy

BNP Paribas Securities Services, Milan Branch

Milan / Italy

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

Tokyo / Japan

Jordan

HSBC Bank Middle East Limited, Jordan Branch

Western Amman / Jordan

Kenya

CfC Stanbic Bank Ltd

Nairobi / Kenya

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Beirut / Lebanon

Luxembourg

Kredietbank Luxembourg

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Port Louis / Mauritius

Mexico

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

Mexico City / Mexico

Morocco

Citibank Maghreb

Casablanca / Morocco

Namibia

Standard Bank Namibia Limited

Windhoek / Namibia

Netherlands

BNP Paribas Securities Services, Paris Branch

Amsterdam / Netherlands

New Zealand

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

Auckland / New Zealand

Nigeria

Stanbic IBTC Bank Plc

Lagos / Nigeria

Norway

DNB Bank Nor ASA

Oslo / Norway

Oman

HSBC Bank Middle East Limited, Oman Branch

Ruwi / Oman

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi / Pakistan

Peru

Citibank del Peru S.A.

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA

Warsaw / Poland

 

Bank Polska Kasa Opieki SA

Warsaw / Poland

Portugal

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Romania

ING Bank N.V., Bucharest Branch

Bucharest / Romania

Russia

ZAO Citibank

Moscow / Russia

Singapore

Standard Chartered Bank, Singapore branch

Singapore

Slovakia

ING Bank NV, Bratislava Branch

Bratislava / Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana / Slovenia

South Africa

Standard Bank of South Africa Limited

Johannesburg / South Africa

South Korea

Citibank Korea Inc.

Seoul / South Korea

Spain

Société Générale Sucursal en España S.A.

Madrid / Spain

Sri Lanka

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

Colombo / Sri Lanka

Swaziland

Standard Bank Swaziland

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm / Sweden

Switzerland

UBS AG

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

Taipei / Taiwan

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co.

Boston, MA / New York, NY

Turkey

Citibank Anonim Sirkiti

Istanbul / Turkey

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

Dubai / UAE

United Kingdom

HSBC Bank Plc

London / UK

Uruguay

Banco Itaú Uruguay S.A.

Montevideo / Uruguay

Venezuela

Citibank, N.A., Caracas Branch

Caracas / Venezuela

Zambia

Stanbic Bank Zambia Ltd.

Lusaka / Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

Harare / Zimbabwe

EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansciti.htm SUB CUSTODIAN REPORT

Exhibit 77Q1 - Additional Items

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

Citibank

 

 

 

Country

Subcustodian / ICSD Name

City

Argentina (1)

Citibank, N.A., Buenos Aires Branch

Buenos Aires

Australia

Citigroup Pty. Limited

Melbourne

Austria

Citibank, N.A., Milan Branch

Milan

Bahrain

Citibank, N.A., Bahrain Branch

Manama

Bangladesh

Citibank, N.A., Bangladesh Branch

Dhaka

Belgium

Citibank International Plc., London Branch

London

Bermuda

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

Hamilton

Bosnia (1)

UniCredit Bank d.d.

Sarajevo

Botswana (2)

Standard Chartered Bank of Botswana Limited

Gaborone

Brazil

Citibank, N.A., Sao Paolo Branch

Sao Paulo

Bulgaria (1)

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

Canada

Citibank Canada

Toronto

Chile

Banco de Chile

Santiago

China

Citibank (China) Co., Ltd

Shanghai

*Clearstream (ICSD) / Luxembourg

Clearstream Banking

Luxembourg

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Santa Fe de Bogota

Costa Rica

Banco BCT S.A.

San Jose

Croatia

Privredna Banka Zagreb d.d.

Zagreb

Cyprus

Citibank International Plc, Greece Branch

Athens

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

Denmark

Nordea Bank Danmark A/S

Taastrup

Egypt (3)

Citibank, N.A., Cairo Branch

Garden City, Cairo

Estonia

Swedbank AS

Tallinn

*Euroclear (ICSD)

Euroclear Bank s.a./n.v.

Brussels

Finland

Nordea Bank Finland Plc.

Helsinki

France

Citibank International Plc., London Branch

London

Germany

Citigroup Global Markets Deutschland AG

Frankfurt

Ghana (1)

Standard Chartered Bank of Ghana Limited

Accra

Greece

Citibank International Plc., Greece Branch

Athens

Hong Kong

Citibank, N.A., Hong Kong Branch

Hong Kong

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

Iceland (1)

Arion Bank hf. acting through its agent, Verdis, hf.

Reykjavik

India

Citibank, N.A., Mumbai Branch

Mumbai

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta

Ireland

Citibank, N.A., London Branch

London

Israel

Citibank, N.A., Israel Branch

Tel Aviv

Italy

Citibank, N.A., Milan Branch

Milan

Japan

Citibank Japan Limited

Tokyo

Jordan

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

Amman

Kazakhstan (1)

JSC "Citibank Kazakhstan"

Almaty

Kenya (1)

Standard Chartered Bank Kenya Limited

Nairobi

Korea

Citibank Korea Inc.

Seoul

Kuwait

Citibank, N.A., Kuwait Branch

Kuwait City

Latvia

Swedbank AS acting through its agent, Swedbank AS

Tallinn

Lebanon (1)

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

Beirut

Lithuania

Swedbank AS acting through its agent, Swedbank AB

Tallinn

Malaysia

Citibank Berhad

Kuala Lumpur

Malta

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

Valletta

Mauritius

HongKong & Shanghai Banking Corporation Limited

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

Morocco

Citibank Maghreb

Casablanca

Namibia (1)

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

Windhoek

Netherlands

Citibank International Plc., London Branch

London

New Zealand

Citibank, N.A., Auckland Branch

Auckland

Nigeria (1)

Citibank Nigeria Limited

Lagos

Norway

DNB Bank ASA

Oslo

Oman

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

Ruwi

Pakistan (1)

Citibank, N.A., Karachi Branch

Karachi

Palestine (1)

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

Ramallah

Peru

Citibank del Peru S.A.

Lima

Philippines

Citibank, N.A., Manila Branch

Makati, Metro

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

Portugal

Citibank International Plc., Lisbon Branch

Lisboa

Qatar

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

Doha

Romania

Citibank Europe plc, Dublin - Romania Branch

Bucharest

Russia

ZAO Citibank

Moscow

Saudi Arabia (3)

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

Riyadh

Serbia (1)

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

Belgrade

Singapore

Citibank, N.A., Singapore Branch

Singapore

Slovak Republic(1)

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

South Africa

FirstRand Bank Limited acting through its Division, FNB Corporate Custody Services

Johannesburg

Spain

Citibank International Plc., Madrid Branch

Madrid

Sri Lanka

Citibank, N.A., Colombo Branch

Colombo

Sweden

Citibank International Plc., Sweden Branch

Stockholm

Switzerland

Citibank, N.A., London Branch

London

Taiwan

Citibank Taiwan Limited

Taipei

Thailand

Citibank, N.A., Bangkok Branch

Bangkok

Tunisia

Banque International Arabe de Tunisie

Bourguida

Turkey

Citibank, A.S.

Istanbul

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

United Kingdom

Citibank, N.A., London Branch

London

United States

Citibank, N.A., New York Offices

New York

Uruguay

Banco Itau Uruguay S.A.

Montevideo

Venezuela (1)

Citibank, N.A., Caracas Branch

Grande Caracas

Vietnam (1)

Citibank, N.A., Hanoi Branch

Ha Noi

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 7 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN REPORT

Exhibit 77Q1 - Additional Items

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for JPMorgan Chase Bank, N.A.

 

 

 

Country

Subcustodian Name

City

Argentina

HSBC Bank Argentina S.A

Buenos Aires

Australia

JPMorgan Chase Bank, N.A.

Sydney

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC Bank Middle East Limited

Manama

Bangladesh

Standard Chartered Bank

Dhaka

Belgium

BNP Paribas Securities Services S.C.A.

Brussels

Bermuda

HSBC Bank Bermuda Limited

Hamilton

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

Brazil

J.P. Morgan S.A. DTVM

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

Canadian Imperial Bank of Commerce

Toronto

Canada

Royal Bank of Canada

Toronto

Chile

Banco Santander Chile

Santiago

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

Costa Rica*

Banco BCT, S.A.

San Jose

Colombia

Santander Investment Trust Colombia S.A.

Bogota

Croatia

Privredna banka Zagreb d.d.

Zagreb

Cyprus

HSBC Bank plc

Athens

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

Denmark

Nordea Bank Danmark A/S

Copenhagen

Egypt

Citibank, N.A.

Cairo

Estonia

Swedbank AS

Tallinn

Finland

Nordea Bank Finland Plc

Helsinki

France

BNP Paribas Securities Services S.C.A.

Paris

France

Societe Generale

Paris

Germany

Deutsche Bank AG

Frankfurt

Germany

J.P. Morgan AG

Frankfurt

Ghana

Standard Chartered Bank Ghana Limited

Accra

Greece

HSBC Bank PLC

Athens

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

Hungary

Deutsche Bank AG

Budapest

Iceland*

Islandsbanki hf.

Reykjavik

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

India

Standard Chartered Bank

Mumbai

India

JPMorgan Chase Bank, N.A.

Mumbai

Indonesia

Deutsche Bank AG

Jakarta

International Securities Market

Euroclear Bank

 

Ireland

JPMorgan Chase Bank, N.A.

London

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Italy

BNP Paribas Securities Services S.C.A.

Milan

Japan

Mizuho Corporate Bank, Limited

Tokyo

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

Jordan

HSBC Bank Middle East Limited

Amman

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

Kuwait

HSBC Bank Middle East Limited

Safat

Latvia

Swedbank AS

Riga

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

Lithuania

AB SEB Bankas

Vilnius

Luxembourg

BNP Paribas Securities Services S.C.A.

Luxembourg

Malawi

Standard Bank Limited Malawi

Blantyre

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malta

HSBC Bank Malta p.i.c.

Valletta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

Morocco

Societe Generale Marocaine de Banques

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

BNP Paribas Securities Services S.C.A.

Amsterdam

New Zealand

JPMorgan Chase Bank, N.A.**

Auckland

Nigeria

Stanbic IBTC Bank Plc

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HSBC Bank Middle East Limited

Ruwi

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

Palestine Territories

HSBC Bank Middle East Limited

Ramallah

Peru

Citibank del Peru S.A.

Lima

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Portugal

BNP Paribas Securities Services S.C.A.

Lisbon

Qatar

HSBC Bank Middle East Limited

Doha

Romania

ING Bank N.V.

Bucharest

Russia*

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

Moscow

Russia

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

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Serbia

UniCredit Bank Srbija a.d.

Belgrade

Singapore

DBS Bank Ltd., Singapore

Singapore

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

South Africa

FirstRand Bank Limited

Johannesburg

South Korea

Standard Chartered Bank Korea Limited

Seoul

Spain

Santander Investment, S.A.

Madrid

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

Sweden

Nordea Bank AB (publ)

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

Turkey

Citibank A.S.

Istanbul

Uganda

Standard Chartered Bank Uganda Limited

Kampala

Ukraine*

ING Bank Ukraine

Kiev

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

United Kingdom

JPMorgan Chase Bank, N.A.

London

United Kingdom

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

London

United States

JPMorgan Chase Bank, N.A.

New York

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A.

Caracas

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

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

Societe Generale de Banques en Cote d'Ivoire

Abidjan

Zambia

Standard Chartered Bank Zambia Plc

Lusaka

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

 

 

 

*Restricted Service Only

EX-99.77Q1 OTHR EXHB 8 q77q1_forsubcustodiansmellon.htm SUB CUSTODIAN REPORT

Exhibit 77Q1 - Additional Items

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

 

Legacy Mellon

 

Country

Subcustodian Name

City

Argentina

Citibank, N.A.

Buenos Aires

Australia

National Australia Bank Ltd

Melbourne

 

Austria

Bank Austria, Creditanstalt

Vienna

Bahrain

HSBC

Manama

Bangladesh

HSBC Bank Middle East, Limited

Dhaka

Belgium

Citibank International Plc

Amsterdam

Benin

Societe Generale de Banques en Cote D'ivoire

Abidjan

Bermuda

HSBC Bank Bermuda Limited

Hamilton

Botswana

Stanbic Bank Botswana Limited

Gaborone

Brazil

Citibank N.A.

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

CIBC Mellon Trust Co

Toronto

Cayman Islands

BNY Mellon

New York

Channel Islands

BNY Mellon

London

Chile

Banco Itau

Santiago

China-Shanghai

HSBC

Shanghai

China- Shenzhen

HSBC

Shenzhen

Colombia

Cititrust Colombia S.A.

Bogota

Costa Rica

Banco Nacional de Costa Rica

San Jose

Croatia

Privredna Banka Zagreb D.D.

Zagreb

Cyprus

BNP Paribas Securities Services, Athens

Athens

Czech Republic

ING Bank N.V.

Prague

Denmark

Danske Bank A/S

Copenhagen

Ecuador

Banco de la Produccion S.A.

Quito

Egypt

HSBC Bank Egypt SAE

Cairo

Estonia

Skandinaviska Enskilda Banken AB

Tallinn

Euromarkets

Clearstream Banking Luxembourg

Brussels

Euromarkets

Euroclear Bank

Brussels

Finland

SEB Helsinki

Helsinki

France

BNP Paribas Securities Services

Paris

Germany

The Bank of New York Mellon SA/NV

Frankfurt am Main

Ghana

Stanbic Bank Ghana Ltd

Accra

Greece

BNP Paribas Securities Services, Athens

Athens

Guinea Bissau

Societe Generale de Banques en Cote D'ivoire

Abidjan

Hong Kong SAR

HSBC

Kowloon

Hungary

ING Bank N.V.

Budapest

Iceland

Islandsbanki hf

Reykjavik

India

Deutsche Bank (DB) Mumbai

Mumbai

Indonesia

HSBC

Jakarta

Ireland

The Bank of New York Mellon

London

Israel

Bank Hapoalim B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A.

Milan

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan

Japan

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

Tokyo

Jordan

HSBC

Amman

Kazakhstan

HSBC

Almaty

Kenya

CFC Stanbic Bank Limited

Nairobi

Kuwait

HSBC

Safat

Latvia

Skandinaviska Enskilda Banken AB

Riga

Lebanon

HSBC

Beirut

Lithuania

Skandinaviska Enskilda Banken AB

Vilnius

Luxembourg

Euroclear

Brussels

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Mali

Societe Generale de Banques en Cote D'ivoire

Abidjan

Malta

HSBC Bank Malta Plc

Valletta

Mauritius

HSBC

Ebene

Mexico

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

Mexico City

Morocco

Citibank Maghreb

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

The Bank of New York Mellon SA/NV

Amsterdam

New Zealand

National Australia Bank Ltd

Auckland

Niger

Societe Generale de Banques en Cote D'ivoire

Abidjan

Nigeria

Stanbic IBTC Plc Nigeria

Victoria Island, Lagos

Norway

DnB NOR BANK ASA

Oslo

Oman

HSBC

Ruwi

Pakistan

Deutsche Bank AG

Karachi

Palestinian Autonomous Area

HSBC Bank Middle East, Limited

Ramallah

Peru

Citibank del Perú

Lima

Philippines

HSBC

Manila

Poland

ING Bank Slaski S.A.

Warsaw

Portugal

Citibank International Plc, Sucursal em Portugal

Lisbon

Qatar

HSBC

Doha

Romania

ING Bank N.V.

Bucharest

Russia

ZAO Citibank Moscow

Moscow

Saudi Arabia

HSBC

Riyadh

Senegal

Societe Generale de Banques en Cote D'ivoire

Abidjan

Serbia

Bank Austria, Creditanstalt

Belgrade

Singapore

DBS Bank Ltd

Singapore

Slovak Republic

ING Bank N.V.

Bratislava

Slovenia

UniCredit Bank

Ljubljana

South Africa

Standard Bank of South Africa Limited

Johannesburg

South Korea

HSBC

Seoul

Spain

Banco Central Hispanoamericano (BCH)

Madrid

Sri Lanka

HSBC

Colombo

Swaziland

Standard Bank Swaziland Limited

Mbabane

Sweden

Skandinaviska Enskilda Banken AB

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

Standard Chartered Bank

Taipei

Thailand

HSBC

Bangkok

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

Turkey

Deutsche Bank A.S.

Istanbul

Ukraine

ING Bank Ukraine

Kiev

United Arab Emirates

HSBC

Dubai

United Kingdom

The Bank of New York Mellon

London

United States

The Bank of New York Mellon

New York

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A., Caracas

Caracas

Vietnam

HSBC

Ho Chi Minh City

Zambia

Stanbic Bank Zambia Plc

Lusaka

Zimbabwe

Stanbic Bank of Zimbabwe Ltd

Harare

EX-99.77Q1 OTHR EXHB 9 q77q1_forsubcustodiansnt.htm SUB CUSTODIAN REPORT

Exhibit 77Q1 - Additional Items

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

The Northern Trust Company

Bahrain

HSBC Bank Middle East Limited

Custody & Clearing Dept, 2nd floor, Building No: 2505, Road No: 2832, Al Seef 428, Kingdom of Bahrain

Bangladesh

Standard Chartered Bank

Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212 Bangladesh

Belgium

Deutsche Bank AG

Deutsche Bank AG, Filiale Amsterdam, Global Transaction Banking, Direct Securities Services, Herengracht 450-454, 1017 CA Amsterdam, Netherlands

Bermuda

HSBC Bank Bermuda Limited

6 Front Street Hamilton HM11 Bermuda

Bosnia and Herzegovina

Raiffeisen Bank International AG (RBI)

Am Stadtpark 9 1030 Vienna Austria

Botswana

Standard Chartered Bank Botswana Limited

Standard Chartered Bank, Standard House Building, Queens Road, P. O. Box 496, Gaborone, Botswana

Brazil

Citibank NA

Citibank N.A. Sao Paulo Av Paulista 1111 12th Floor Sao Paulo SP 01311-920 Brazil

Bulgaria

ING Bank NV

12 Emil Bersinki Street Ivan Vazov Region 1408 Sofia Bulgaria

Canada

The Northern Trust Company, Canada

145 King Street West Suite 1910 Toronto Ontario M5H 1J8 Canada

CD's

Deutsche Bank AG

27 Leadenhall Street London EC3A 1AA

Chile

Banco de Chile

Avda. Andres Bello 2687 3rd and 5th Floors Santiago Chile

China A Share

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)

China B Share

HSBC Bank (China) Company Limited

33 Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (200120)

Colombia

Cititrust Colombia

Carrera 9A No. 99-02 First Floor Santafe de Bogota D.C. Colombia

Croatia

UniCredit Bank Austria AG

Custody Department 3 Julius Tandler Platz A-1090 Vienna Austria

Cyprus

Citibank International plc

8 Othonos Street - 4th floor, Athens 10557, Greece

Czech Republic

UniCredit Bank Czech Republic a.s.

Revolucni 7 110 05 Prague Czech Republic

Denmark

Nordea Bank Danmark A/S

Helgeshoj Alle 33 Hoje Taastrup DK-2630 Taastrup Denmark

Egypt

Citibank NA

8 Ahmed Pasha Street Garden City Cairo Egypt

Estonia

Swedbank AS

Liivalaia 8 15040 Tallinn Estonia

Finland

Nordea Bank Finland plc

VC210 Aleksis Kiven Katu 3-5 Helsinki FIN-00020

France

BNP Paribas Securities Services SA

Grand Moulins de Pantin 9 rue du Débarcadère 93500 Pantin

Germany

Deutsche Bank AG

Taunusanlage 12 60262 Frankfurt am Main Germany Visiting address: Direct Securities Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn Germany

Ghana

Standard Chartered Ghana Limited

Standard Chartered Bank Ghana address: Standard Chartered Bank, Standard Bank Building, High Street, P.O. Box 768, Accra, Ghana

Greece

Citibank International PLC

8 Othonos Street 4th Floor 10557 Athens Greece

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited

Custody and Clearing HSBC Securities Services 5/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong

Hungary

UniCredit Bank Hungary Zrt

Szabadsag ter 5-6, HU-1054, Budapest, Hungary

Iceland

Landsbankinn hf

Custody Division Eignarstyringarsvid Hafnarstraeti 5 IS-155 Reykjavik Iceland

India

Citibank NA

3rd Floor, "TRENT HOUSE", G Block, Plot No.60, Bandra Kurla Complex, Bandra - East Mumbai 400051 India

Indonesia

Standard Chartered Bank

Menara Standard Chartered 5th Floor Jl. Prof. Dr. Satrio No. 164 Jakarta 12930 Indonesia

Ireland

The Northern Trust Company, London

50 Bank Street, Canary Wharf London E145NT United Kingdom

Israel

Bank Leumi Le-Israel BM

24-32 Yehuda Halevi Street Tel-Aviv Israel

Italy

BNP Paribas Securities Services SA

Via Ansperto 5 20123 Milan Italy

Japan

The Hongkong & Shanghai Banking Corporation Limited

Custody and Clearing 6F HSBC Building 11-1 Nihonbashi 3-chome Chuo-Ku Tokyo Japan 103-0027

Jordan

HSBC Bank Middle East Limited

PO Box 925286 5th Circle Amman 11190 Jordan

Kazakhstan

HSBC Bank Kazakhstan JSC

43 Dostyk Avenue Almaty 480021 Republic of Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

Standard Chartered Bank Kenya, 48 Westlands Road, P.O.Box 40984 -00100GPO, Nairobi, Kenya

Kuwait

HSBC Bank Middle East Limited

Kuwait City, Qibla Area, Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors, PO Box 1683, Safat 13017, Kuwait

Latvia

Swedbank AS

Balasta dambis la Riga LV-1048 Latvia

Lebanon

HSBC Bank Middle East Limited

PO Box 11-1380 Riad El Solh Beirut 1107 2080

Lithuania

SEB Bankas

Gedimino pr. 12 lt-2600 Vilnius Lithuania

Luxembourg

Euroclear SA/NV

1 Boulevard du Roi Albert II B1210 Brussels Belgium

Malaysia

HSBC Bank Malaysia Berhad

Custody and Clearing 12th Floor, South Tower No.2 Leboh Ampang 50100 Kuala Lumpur Malaysia

Malta

HSBC Bank Malta PLC

116 Archbishop Street Valletta VLT 1444 Malta

Mauritius

The Hongkong & Shanghai Banking Corporation Limited

HSBC Centre 18 Cybercity Ebene Mauritius

Mexico

Banco Nacional de Mexico SA

WWSS Division Act.Roberto Medellin 800 3er Piso Norte Colonia Santa Fe Mexico D.F. 01210

Morocco

Societe Generale Marocaines de Banques

55 Boulevard Abdelmoumen 20100, Casablanca Morocco

Namibia

Standard Bank Namibia Limited

Standard Bank Center Corner Werner List Street and Postal Street Mall - 2nd Floor Windhoek Namibia

Netherlands

ABN AMRO Bank N.V

Gustav Mahlerlaan 1082 PP Amsterdam Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

HSBC House, Level 9 1 Queen Street, Auckland New Zealand

Nigeria

Stanbic IBTC Bank Plc

PHYSICAL ADDRESS: 1712 Idejo Street Lagos Nigeria POSTAL ADDRESS: PO Box 54746 Falomo Ikoyi Nigeria

Norway

Nordea Bank Norge ASA

Essendropsgate 7 NO-0368 Oslo Norway

Oman

HSBC Bank Middle East Limited

BBME Building Greater Muttrah Ruwi PO Box 240 Muscat Sultande of Oman

Pakistan

Citibank NA

AWT Plaza 1.1 Chundrigar Road PO Box 4889 Karachi Pakistan 74200

Palestine

HSBC Bank Middle East Limited

PO Box 2067 Ramallah Palestine

Peru

Citibank del Peru SA

WWSS - 3 er Piso Av. Canaval y Moreyra#480 San Isidro Lima 27 - Peru

Philippines

The Hongkong & Shanghai Banking Corporation Limited

7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City Taguig City 1634 Philippines

Poland

Bank Polska Kasa Opieki SA

53/57 Grzybowska Str 00-950 Warsaw Poland

Portugal

Banco Santander Totta

Av. Eng. Duarte Pacheco, Amoreiras Torre 1-5, 1099-024, Lisbon, Portugal

Qatar

HSBC Bank Middle East Limited

3rd Floor, Ali Bin Ali Building, Al Matar Street #950, BLDG 150, Ummoglina, Area 27, Doha, Qatar

Republic of Korea

The Hongkong & Shanghai Banking Corporation Limited

5/F HSBC Building #25 Bongrae-dong 1-ga Chung-ku Seoul South Korea C.P.O. Box 6910

Romania

ING Bank NV

ING Bank N.V. Bucharest Branch 11-13 Av Kiseleff PO Box 2-208 Bucharest Romania

Russia

ING Bank (Eurasia) ZAO

Krasnoproletarskaya Street 36 127473 Moscow Russian Federation

Saudi Arabia

Saudi British Bank Securities Limited

King Abdullah Road, Riyadh 11413, Saudi Arabia

Serbia

UniCredit Bank Serbia JSC

Rajiceva 27-29 11000 Belgrade Serbia

Singapore

DBS Bank Ltd

60 Alexandra Terrace #05-27 The Comtech Singapore 118502

Slovak Republic

ING Bank NV Bratislava Branch

Jesenskeho 4/C 811 022 Bratislava Slovak Republic

Slovenia

UniCredit Banka Slovenija d.d.

Wolfova 1 SI-1000 Ljubljana Slovenia

South Africa

Standard Bank of South Africa Limited

Financial Asset Services Division 25 Sauer Street Johannesburg 2000 South Africa

Spain

BNP Paribas Securities Services SA

C/Ribera del Loira 28 3rd Floor 28042 Madrid Spain

Sri Lanka

Standard Chartered Bank

Standard Chartered Bank, Securities Services Unit, 37, York Street, Colombo1, Sri Lanka

Swaziland

Standard Bank Swaziland Limited

Swazi Plaza Mbabane Swaziland

Sweden

Svenska Handelsbanken AB publ

Nordic Custody Services, Blasieholmstorg 12, SE-106 70 Stockholm Sweden

Switzerland

UBS AG

Badenerstrasse 574 PO Box CH-8098 Zurich Switzerland

Taiwan

Bank of Taiwan

49 Wu Chang Street Sec. 1 Taipei 100 Taiwan Republic of China

Thailand

Citibank NA

Securities and Fund Services, Citibank, N.A. Bangkok 399 Interchange Building, Sukhumvit Road, Klongtoey Nua, Wattana District, Bangkok, 10110 Thailand

Trinidad & Tobago

Republic Bank Limited

9-17 Park Street Port of Spain Repubic of Trinidad and Tobago

Tunisia

Banque Internationale Arabe de Tunisie

70-72 avenue Habib Bourguiba 1000 Tunis Tunisia

Turkey

Deutsche Bank AS

Tekfen Tower Eski Buyukdere Caddesi No.209 34394 Levent Istanbul Turkey

UAE - ADX

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

UAE - DFM

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

UAE - NASDAQ Dubai

HSBC Bank Middle East Limited

HSBC Securities Services, Emaar Square, Level 3, Building 5, PO Box 502601, Dubai, United Arab Emirates

Uganda

Standard Chartered Bank Uganda Limited

Standard Chartered Bank Uganda address: Standard Chartered Bank, 5 Speke Road, P.O. Box, 7111, Kampala, Uganda

UK

The Northern Trust Company, London

50 Bank Street Canary Wharf London E14 5NT United Kingdom

Ukraine

ING Bank Ukraine

30-A Spaska Street 04070 Kiev Ukraine

United States

The Northern Trust Company

50 South La Salle Street Chicago IL 60603 USA

Uruguay

Banco Itau Uruguay SA

Zabala 1463 11000 Montevideo Uruguay

Venezuela

Citibank NA

WWSS Avda. Casanova Centro Comercial El Recro Torre Norte Piso 18 Caracas Venezuela

Vietnam

HSBC Bank (Vietnam) Ltd

The Metropolitan 235 Dong Khoi Street District 1 Ho Chi Minh City Vietnam

West Africa

United Bank for Africa plc

Blvd Botreau-Roussel - Le Plateau 17 BP 808 Abidjan 17 (Côte d'Ivoire)

Zambia

Standard Chartered Bank Zambia Limited

Standard Chartered Bank Zambia address: Standard Chartered Bank, Standard House, Cairo Road, P.O. Box 32238, Lusaka, Zambia

EX-99.77Q1 OTHR EXHB 10 q77q1_forsubcustodiansssbt.htm SUB CUSTODIAN REPORT

Exhibit 77Q1 - Additional Items

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

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

 

 

 

Country

Subcustodian Name

City

Argentina

Citibank, N.A.

1036 Buenos Aires, Argentina

Australia

The Hongkong and Shanghai Banking Corporation Limited

Sydney, NSW 2000, Australia

Australia

Citigroup Pty. Limited

Melbourne, VIC 3000, Australia

Austria

UniCredit Bank Austria AG

Vienna A-1090, Austria

Bahrain

HSBC Bank Middle East Limited

Kingdom of Bahrain

Bangladesh

Standard Chartered Bank

Dhaka 1000, Bangladesh

Belgium

Deutsche Bank AG, Netherlands

1017 CA Amsterdam, Netherlands

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Bermuda

HSBC Bank Bermuda Limited

Hamilton, HM11 Bermuda

Bosnia and Herzegovina (Federation of)

UniCredit Bank d.d.

Federation of Bosnia and Herzegovina

Botswana

Standard Chartered Bank Botswana Ltd.

Gaborone, Botswana

Brazil

Citibank, N.A.

São Paulo, Brazil 01311

Bulgaria

ING Bank N.V.

Sofia 1404, Bulgaria

Bulgaria

UniCredit Bulbank AD

Sofia 1000, Bulgaria

Burkina Faso

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Canada

State Street Trust Company Canada

Toronto, Ontario M5C 3G6 Canada

Chile

Banco Itaú Chile

Las Condes, Santiago, Chile

People's Republic of China (Shanghai and Shenzhen)

HSBC Bank (China) Company Limited

Pudong Shanghai China 200120

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Bogotá, Colombia

Costa Rica

Banco BCT S.A.

San José, Costa Rica

Croatia

Privredna Banka Zagreb d.d.

10000 Zagreb, Croatia

Croatia

Zagrebacka Banka d.d.

10000 Zagreb, Croatia

Cyprus

BNP Paribas Securities Services, S.C.A

GR 115 28 Athens, Greece

Czech Republic

Ceskoslovenská obchodni banka, a.s.

150 57 Prague 5, Czech Republic

Czech Republic

UniCredit Bank Czech Republic, a.s.

113 80, Prague 1, Czech Republic

Denmark

Skandinaviska Enskilda Banken AB (publ)

1577 Copenhagen, Denmark

Ecuador

Banco de la Producción S.A. PRODUBANCO

Quito, Ecuador

Egypt

HSBC Bank Egypt S.A.E.

Cairo, Egypt

Estonia

AS SEB Pank

15010 Tallinn, Estonia

Finland

Skandinaviska Enskilda Banken AB (publ)

SE-106 40 Stockholm, Sweden

France

Deutsche Bank AG

1017 CA Amsterdam, Netherlands

Republic of Georgia

JSC Bank of Georgia

Tbilisi 0160, Georgia

Germany

Deutsche Bank AG

D-65760 Eschborn Germany

Ghana

Standard Chartered Bank Ghana Limited

Accra, Ghana

Greece

BNP Paribas Securities Services, S.C.A

GR 115 28 Athens, Greece

Guinea-Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Hong Kong

Standard Chartered Bank (Hong Kong) Limited

Kwun Tong, Hong Kong

Hungary

UniCredit Bank Hungary Zrt.

H-1054 Budapest, Hungary

Iceland

Landsbankinn hf.

155 Reykjavik, Iceland

India

Deutsche Bank AG

Fort Mumbai 400 001, India

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai-400 057, India

Indonesia

Deutsche Bank AG

Jakarta 10310, Indonesia

Ireland

State Street Bank and Trust Company, United Kingdom Branch

Edinburgh EH5 2AW, Scotland

Israel

Bank Hapoalim B.M.

66883 Tel Aviv, Israel

Italy

Deutsche Bank S.p.A.

20124 Milan, Italy

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Japan

Mizuho Corporate Bank Limited

Tokyo 104-0052, Japan

Japan

The Hongkong and Shanghai Banking Corporation Limited

Tokyo 103-0027, Japan

Jordan

HSBC Bank Middle East Limited

Amman 11190, Jordan

Kazakhstan

SB HSBC Bank Kazakhstan JSC

050010 Almaty, Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

Nairobi, Kenya

Republic of Korea

Deutsche Bank AG

110-752 Seoul, Korea

Republic of Korea

The Hongkong and Shanghai Banking Corporation Limited

1-Ka Bongrae-Dong, Chung-Ku Seoul, Korea

Kuwait

HSBC Bank Middle East Limited

Safat 13017, Kuwait

Latvia

AS SEB Banka

Riga raj, LV 1076 Latvia

Lebanon

HSBC Bank Middle East Limited

Beirut 1107 2080, Lebanon

Lithuania

AB SEB Bankas

LT-2600 Vilnius, Lithuania

Malaysia

Standard Chartered Bank Malaysia Berhad

50250 Kuala Lumpur, Malaysia

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Malta

The Hongkong and Shanghai Banking Corporation Limited

Qormi, QRM 3101, Malta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Ebene, Mauritius

Mexico

Banco Nacional de México S.A.

Mexico, DF 01210

Morocco

Citibank Maghreb

Casablanca 20190, Morocco

Namibia

Standard Bank Namibia Limited

Windhoek, Namibia

Netherlands

Deutsche Bank AG

1017 CA Amsterdam, Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

Auckland 1010, New Zealand

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Nigeria

Stanbic IBTC Bank Plc.

Victoria Island, Lagos, Nigeria

Norway

Skandinaviska Enskilda Banken AB (publ)

SE-106 40 Stockholm, Sweden

Oman

HSBC Bank Middle East Limited

Muscat, Oman

Pakistan

Deutsche Bank AG

Karachi 75530 Pakistan

Palestine

HSBC Bank Middle East Limited

Ramallah, West Bank, Palestine

Peru

Citibank del Péru, S.A.

Lima 27, Perú

Philippines

Deutsche Bank AG

Makati City 1226 Philippines

Poland

Bank Handlowy w Warszawie S.A.

00-923 Warsaw 55, Poland

Portugal

Deutsche Bank AG, Netherlands

1017 CA Amsterdam, Netherlands

Portugal

BNP Paribas Securities Services, S.C.A

3 Rue D'Antin, Paris, France

Puerto Rico

Citibank, N.A.

San Juan, Puerto Rico 00901

Qatar

HSBC Bank Middle East Limited

Doha, Qatar

Romania

ING Bank N.V.

Bucharest 1, Romania

Russia

ING Bank (Eurasia) ZAO

Moscow 127473, Russia

Senegal

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Serbia

UniCredit Bank Serbia JSC

11070 New Belgrade, Serbia

Singapore

Citibank N.A.

Singapore 039190

Singapore

United Overseas Bank Limited

Singapore 048624

Slovak Republic

Ceskoslovenská obchodna banka, a.s.

814 99 Bratislava, Slovak Republic

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava 1, Slovak Republic

Slovenia

UniCredit Banka Slovenija d.d.

SI-1000, Ljubljana, Slovenia

South Africa

FirstRand Bank Limited

Johannesburg Republic of South Africa

South Africa

Standard Bank of South Africa Ltd

Johannesburg 2001 Republic of South Africa

Spain

Deutsche Bank S.A.E.

28046 Madrid, Spain

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo 1, Sri Lanka

Republic of Srpska

UniCredit Bank d.d.

Federation of Bosnia and Herzegovina

Swaziland

Standard Bank Swaziland Limited

Swazi Plaza, Mbabane, Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

SE-106 40 Stockholm, Sweden

Switzerland

UBS AG

8098 Zurich, Switzerland

Switzerland

Credit Suisse AG

Zurich, Switzerland

Taiwan - R.O.C.

Deutsche Bank AG

Taipei 105 Taiwan, Republic of China

Taiwan - R.O.C.

Standard Chartered Bank (Taiwan) Limited

Taipei 10549, Taiwan, Republic of China

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok 10500, Thailand

Togo

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Trinidad & Tobago

Republic Bank Limited

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

Tunisia

Banque Internationale Arabe de Tunisie

1080 Tunis, Tunisia

Turkey

Citibank, A.S.

34768 Umraniye Istanbul, Turkey

Uganda

Standard Chartered Bank Uganda Limited

Kampala, Uganda

Ukraine

ING Bank Ukraine

04070 Kiev, Ukraine

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Arab Emirates - DIFC

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Kingdom

State Street Bank and Trust Company

Edinburgh EH5 2AW, Scotland

United States

State Street Bank and Trust Company

Boston, MA 02110, United States

Uruguay

Banco Itaú Uruguay S.A.

11000 Montevideo, Uruguay

Venezuela

Citibank, N.A.

Caracas, Venezuela

Vietnam

HSBC Bank (Vietnam) Limited

District 1, Ho Chi Minh City, Vietnam

Zambia

Standard Chartered Bank Zambia Plc.

Lusaka, Zambia

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare, Zimbabwe

 

 

 

EX-99.77Q1 OTHR EXHB 11 q77q1_managementcontract.htm MANAGEMENT CONTRACT REPORT

MANAGEMENT CONTRACT

between

FIDELITY SECURITIES FUND

FIDELITY SERIES REAL ESTATE EQUITY FUND

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 15th day of June, 2011, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Series Real Estate Equity Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the "1940 Act"), and such other limitations as the Portfolio may impose by notice in writing to the Adviser. The Adviser shall also furnish for the use of the Portfolio office space and all necessary office facilities, equipment and personnel for servicing the investments of the Portfolio; and shall pay the salaries and fees of all officers of the Fund, of all Trustees of the Fund who are "interested persons" of the Fund or of the Adviser and of all personnel of the Fund or the Adviser performing services relating to research, statistical and investment activities. The Adviser is authorized, in its discretion and without prior consultation with the Portfolio, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Portfolio. The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Fund's Board of Trustees.

(b) Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Fund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Portfolio, including but not limited to: (i) providing the Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Portfolio, supervising relations with, and monitoring the performance of, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Portfolio as an investment vehicle.

The Adviser shall also furnish such reports, evaluations, information or analyses to the Fund as the Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Fund's Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

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

The Adviser shall, in acting hereunder, be an independent contractor. The Adviser shall not be an agent of the Portfolio.

2. It is understood that the Trustees, officers and shareholders of the Fund are or may be or become interested in the Adviser as directors, officers or otherwise and that directors, officers and stockholders of the Adviser are or may be or become similarly interested in the Fund, and that the Adviser may be or become interested in the Fund as a shareholder or otherwise.

3. The Adviser will be compensated on the following basis for the services and facilities to be furnished hereunder. The Adviser shall receive a monthly management fee, payable monthly as soon as practicable after the last day of each month, composed of a Group Fee and an Individual Fund Fee.

(a) Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule:

Average Group
Assets

Annualized
Rate

0 - $3 billion

.5200%

3 - 6

.4900

6 - 9

.4600

9 - 12

.4300

12 - 15

.4000

15 - 18

.3850

18 - 21

.3700

21 - 24

.3600

24 - 30

.3500

30 - 36

.3450

36 - 42

.3400

42 - 48

.3350

48 - 66

.3250

66 - 84

.3200

84 - 102

.3150

102 - 138

.3100

138 - 174

.3050

174 - 210

.3000

210 - 246

.2950

246 - 282

.2900

282 - 318

.2850

318 - 354

.2800

354 - 390

.2750

390 - 426

.2700

426 - 462

.2650

462 - 498

.2600

498 - 534

.2550

534 - 587

.2500

587 - 646

.2463

646 - 711

.2426

711 - 782

.2389

782 - 860

.2352

860 - 946

.2315

946 - 1,041

.2278

1,041 - 1,145

.2241

1,145 - 1,260

.2204

1,260 - 1,386

.2167

1,386 - 1,525

.2130

1,525 - 1,677

.2093

1,677 - 1,845

.2056

over 1,845

.2019

(b) Individual Fund Fee Rate. The Individual Fund Fee Rate shall be 0.30%.

The sum of the Group Fee Rate, calculated as described above to the nearest millionth, and the Individual Fund Fee Rate shall constitute the Annual Management Fee Rate. One-twelfth of the Annual Management Fee Rate shall be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month.

(c) In case of termination of this Contract during any month, the fee for that month shall be reduced proportionately on the basis of the number of business days during which it is in effect, and the fee computed upon the average net assets for the business days it is so in effect for that month.

4. It is understood that the Portfolio will pay all its expenses, which expenses payable by the Portfolio shall include, without limitation, (i) interest and taxes; (ii) brokerage commissions and other costs in connection with the purchase or sale of securities and other investment instruments; (iii) fees and expenses of the Fund's Trustees other than those who are "interested persons" of the Fund or the Adviser; (iv) legal and audit expenses; (v) custodian, registrar and transfer agent fees and expenses; (vi) fees and expenses related to the registration and qualification of the Fund and the Portfolio's shares for distribution under state and federal securities laws; (vii) expenses of printing and mailing reports and notices and proxy material to shareholders of the Portfolio; (viii) all other expenses incidental to holding meetings of the Portfolio's shareholders, including proxy solicitations therefor; (ix) its proportionate share of insurance premiums; (x) its proportionate share of association membership dues; (xi) expenses of typesetting for printing Prospectuses and Statements of Additional Information and supplements thereto; (xii) expenses of printing and mailing Prospectuses and Statements of Additional Information and supplements thereto sent to existing shareholders; and (xiii) such non-recurring or extraordinary expenses as may arise, including those relating to actions, suits or proceedings to which the Portfolio is a party and the legal obligation which the Portfolio may have to indemnify the Fund's Trustees and officers with respect thereto.

5. The services of the Adviser to the Portfolio are not to be deemed exclusive, the Adviser being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Contract, interfere, in a material manner, with the Adviser's ability to meet all of its obligations with respect to rendering services to the Portfolio hereunder. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Adviser, the Adviser shall not be subject to liability to the Portfolio or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security or other investment instrument.

6. (a) Subject to prior termination as provided in sub-paragraph (d) of this paragraph 6, this Contract shall continue in force until July 31, 2012 and indefinitely thereafter, but only so long as the continuance after such date shall be specifically approved at least annually by vote of the Trustees of the Fund or by vote of a majority of the outstanding voting securities of the Portfolio.

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

(c) In addition to the requirements of sub-paragraphs (a) and (b) of this paragraph 6, the terms of any continuance or modification of this Contract must have been approved by the vote of a majority of those Trustees of the Fund who are not parties to the Contract or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

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

7. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Fund's Declaration of Trust or other organizational document and agrees that the obligations assumed by the Fund pursuant to this Contract shall be limited in all cases to the Portfolio and its assets, and the Adviser shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio or any other Portfolios of the Fund. In addition, the Adviser shall not seek satisfaction of any such obligations from the Trustees or any individual Trustee. The Adviser understands that the rights and obligations of any Portfolio under the Declaration of Trust or other organizational document are separate and distinct from those of any and all other Portfolios.

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

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

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

 

FIDELITY SECURITIES FUND

 

on behalf of Fidelity Series Real Estate Equity Fund

 

 

 

 

By

/s/Kenneth B. Robins

 

 

Kenneth B. Robins

 

 

President and Treasurer

 

 

 

 

FIDELITY MANAGEMENT & RESEARCH COMPANY

 

 

 

 

By

/s/JS Wynant

 

 

JS Wynant

 

 

Senior Vice President