0000754510-17-000008.txt : 20170330 0000754510-17-000008.hdr.sgml : 20170330 20170330132216 ACCESSION NUMBER: 0000754510-17-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20170131 FILED AS OF DATE: 20170330 DATE AS OF CHANGE: 20170330 EFFECTIVENESS DATE: 20170330 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: 17724758 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000754510 S000007191 Fidelity OTC Portfolio C000019679 Fidelity OTC Portfolio FOCPX C000064268 Class K FOCKX 0000754510 S000007192 Fidelity Real Estate Income Fund C000019680 Fidelity Real Estate Income Fund FRIFX C000087887 Fidelity Advisor Real Estate Income Fund: Class A FRINX C000087889 Fidelity Advisor Real Estate Income Fund: Class C FRIOX C000087890 Fidelity Advisor Real Estate Income Fund: Class M FRIQX C000087891 Fidelity Advisor Real Estate Income Fund: Class I 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 M FCTGX C000019686 Fidelity Advisor Small Cap Growth Fund: Class I FCIGX C000177524 Fidelity Advisor Small Cap Growth Fund: Class Z FIDGX C000182796 Fidelity Advisor Small Cap Growth Fund: Class Transaction 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 M FCVTX C000019692 Fidelity Advisor Small Cap Value Fund: Class I FCVIX 0000754510 S000007195 Fidelity Blue Chip Growth Fund C000019693 Fidelity Blue Chip Growth Fund FBGRX C000064269 Class K FBGKX 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 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 FREDX C000104445 Class F FREFX 0000754510 S000042624 Fidelity Series Blue Chip Growth Fund C000131779 Fidelity Series Blue Chip Growth Fund FSBDX C000131780 Class F FSBEX NSAR-A 1 04118_answer.fil ANSWER FILE PAGE 1 000 A000000 01/31/2017 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 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 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 C011300 13 007 C021300 Fidelity Series Small Cap Opp Fund PAGE 2 007 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 007 C011600 16 007 C021600 Fidelity Series Blue Chip Growth Fund 007 C031600 N 008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000101 A 008 C000101 801-7884 008 D010101 BOSTON 008 D020101 MA 008 D030101 02210 008 A000102 FMR CO., INC. (FMRC) 008 B000102 S 008 C000102 801-3447 008 D010102 BOSTON 008 D020102 MA 008 D030102 02210 008 A000103 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000103 S 008 C000103 801-69507 008 D010103 HONG KONG 008 D050103 HONG KONG, SAR 008 A000104 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000104 S 008 C000104 801-69571 008 D010104 BOSTON 008 D020104 MA 008 D030104 02210 008 A000105 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000105 S 008 C000105 801-28773 008 D010105 BOSTON 008 D020105 MA 008 D030105 02210 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02210 008 A000202 FMR CO., INC. (FMRC) 008 B000202 S 008 C000202 801-3447 008 D010202 BOSTON 008 D020202 MA 008 D030202 02210 PAGE 3 008 A000203 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000203 S 008 C000203 801-28773 008 D010203 BOSTON 008 D020203 MA 008 D030203 02210 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) LTD 008 B000205 S 008 C000205 801-69571 008 D010205 BOSTON 008 D020205 MA 008 D030205 02210 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02210 008 A000302 FMR CO., INC. (FMRC) 008 B000302 S 008 C000302 801-3447 008 D010302 BOSTON 008 D020302 MA 008 D030302 02210 008 A000303 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000303 S 008 C000303 801-28773 008 D010303 BOSTON 008 D020303 MA 008 D030303 02210 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) LTD 008 B000305 S 008 C000305 801-69571 008 D010305 BOSTON 008 D020305 MA 008 D030305 02210 008 A000401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000401 A 008 C000401 801-7884 008 D010401 BOSTON 008 D020401 MA PAGE 4 008 D030401 02210 008 A000402 FMR CO., INC. (FMRC) 008 B000402 S 008 C000402 801-3447 008 D010402 BOSTON 008 D020402 MA 008 D030402 02210 008 A000403 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000403 S 008 C000403 801-28773 008 D010403 BOSTON 008 D020403 MA 008 D030403 02210 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) LTD 008 B000405 S 008 C000405 801-69571 008 D010405 BOSTON 008 D020405 MA 008 D030405 02210 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON 008 D020601 MA 008 D030601 02210 008 A000602 FMR CO., INC. (FMRC) 008 B000602 S 008 C000602 801-3447 008 D010602 BOSTON 008 D020602 MA 008 D030602 02210 008 A000603 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000603 S 008 C000603 801-28773 008 D010603 BOSTON 008 D020603 MA 008 D030603 02210 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) LTD 008 B000605 S 008 C000605 801-69571 008 D010605 BOSTON PAGE 5 008 D020605 MA 008 D030605 02210 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02210 008 A000802 FMR CO., INC. (FMRC) 008 B000802 S 008 C000802 801-3447 008 D010802 BOSTON 008 D020802 MA 008 D030802 02210 008 A000803 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000803 S 008 C000803 801-28773 008 D010803 BOSTON 008 D020803 MA 008 D030803 02210 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) LTD 008 B000805 S 008 C000805 801-69571 008 D010805 BOSTON 008 D020805 MA 008 D030805 02210 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02210 008 A000902 FMR CO., INC. (FMRC) 008 B000902 S 008 C000902 801-3447 008 D010902 BOSTON 008 D020902 MA 008 D030902 02210 008 A000903 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000903 S 008 C000903 801-28773 008 D010903 BOSTON 008 D020903 MA 008 D030903 02210 008 A000904 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000904 S PAGE 6 008 C000904 801-69507 008 D010904 HONG KONG 008 D050904 HONG KONG, SAR 008 A000905 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000905 S 008 C000905 801-69571 008 D010905 BOSTON 008 D020905 MA 008 D030905 02210 008 A001001 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001001 A 008 C001001 801-7884 008 D011001 BOSTON 008 D021001 MA 008 D031001 02210 008 A001002 FMR CO., INC. (FMRC) 008 B001002 S 008 C001002 801-3447 008 D011002 BOSTON 008 D021002 MA 008 D031002 02210 008 A001003 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B001003 S 008 C001003 801-28773 008 D011003 BOSTON 008 D021003 MA 008 D031003 02210 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) LTD 008 B001005 S 008 C001005 801-69571 008 D011005 BOSTON 008 D021005 MA 008 D031005 02210 008 A001101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001101 A 008 C001101 801-7884 008 D011101 BOSTON 008 D021101 MA 008 D031101 02210 008 A001102 FMR CO., INC. (FMRC) 008 B001102 S 008 C001102 801-3447 008 D011102 BOSTON 008 D021102 MA 008 D031102 02210 008 A001103 FMR INVESTMENT MANAGEMENT (UK) LIMITED PAGE 7 008 B001103 S 008 C001103 801-28773 008 D011103 BOSTON 008 D021103 MA 008 D031103 02210 008 A001104 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001104 S 008 C001104 801-69507 008 D011104 HONG KONG 008 D051104 HONG KONG, SAR 008 A001105 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001105 S 008 C001105 801-69571 008 D011105 BOSTON 008 D021105 MA 008 D031105 02210 008 A001301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001301 A 008 C001301 801-7884 008 D011301 BOSTON 008 D021301 MA 008 D031301 02210 008 A001302 FMR CO., INC. (FMRC) 008 B001302 S 008 C001302 801-3447 008 D011302 BOSTON 008 D021302 MA 008 D031302 02210 008 A001303 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B001303 S 008 C001303 801-28773 008 D011303 BOSTON 008 D021303 MA 008 D031303 02210 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 PAGE 8 008 C001307 801-69507 008 D011307 HONG KONG 008 D051307 HONG KONG, SAR 008 A001308 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001308 S 008 C001308 801-69571 008 D011308 BOSTON 008 D021308 MA 008 D031308 02210 008 A001401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001401 A 008 C001401 801-7884 008 D011401 BOSTON 008 D021401 MA 008 D031401 02210 008 A001402 FMR CO., INC. (FMRC) 008 B001402 S 008 C001402 801-3447 008 D011402 BOSTON 008 D021402 MA 008 D031402 02210 008 A001403 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B001403 S 008 C001403 801-28773 008 D011403 BOSTON 008 D021403 MA 008 D031403 02210 008 A001404 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001404 S 008 C001404 801-69507 008 D011404 HONG KONG 008 D051404 HONG KONG, SAR 008 A001405 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001405 S 008 C001405 801-69571 008 D011405 BOSTON 008 D021405 MA 008 D031405 02210 008 A001501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001501 A 008 C001501 801-7884 008 D011501 BOSTON 008 D021501 MA 008 D031501 02210 008 A001502 FMR CO., INC. (FMRC) 008 B001502 S 008 C001502 801-3447 008 D011502 BOSTON 008 D021502 MA 008 D031502 02210 008 A001503 FMR INVESTMENT MANAGEMENT (UK) LIMITED PAGE 9 008 B001503 S 008 C001503 801-28773 008 D011503 BOSTON 008 D021503 MA 008 D031503 02210 008 A001504 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001504 S 008 C001504 801-69507 008 D011504 HONG KONG 008 D051504 HONG KONG, SAR 008 A001505 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001505 S 008 C001505 801-69571 008 D011505 BOSTON 008 D021505 MA 008 D031505 02210 008 A001601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001601 A 008 C001601 801-7884 008 D011601 BOSTON 008 D021601 MA 008 D031601 02210 008 A001602 FMR CO., INC. (FMRC) 008 B001602 S 008 C001602 801-3447 008 D011602 BOSTON 008 D021602 MA 008 D031602 02210 008 A001603 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B001603 S 008 C001603 801-69571 008 D011603 BOSTON 008 D021603 MA 008 D031603 02210 008 A001604 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001604 S 008 C001604 801-69507 008 D011604 HONG KONG 008 D051604 HONG KONG, SAR 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A000101 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000101 84-1839 012 C010101 BOSTON 012 C020101 MA 012 C030101 02210 012 A000201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000201 84-1839 PAGE 10 012 C010201 BOSTON 012 C020201 MA 012 C030201 02210 012 A000301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000301 84-1839 012 C010301 BOSTON 012 C020301 MA 012 C030301 02210 012 A000401 FIDELITY INVESTMENTS INSTIT. 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B001300 0.00 030 C001300 0.00 030 A001400 0 030 B001400 0.00 030 C001400 0.00 030 A001500 0 030 B001500 0.00 030 C001500 0.00 030 A001600 0 030 B001600 0.00 030 C001600 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 0 031 B000400 0 031 A000600 0 031 B000600 0 031 A000800 0 031 B000800 0 031 A000900 52 031 B000900 0 031 A001000 74 031 B001000 0 031 A001100 5 031 B001100 0 031 A001300 0 031 B001300 0 031 A001400 0 031 B001400 0 031 A001500 0 031 B001500 0 031 A001600 0 031 B001600 0 032 000100 0 032 000200 0 PAGE 31 032 000300 0 032 000400 0 032 000600 0 032 000800 0 032 000900 93 032 001000 97 032 001100 12 032 001300 0 032 001400 0 032 001500 0 032 001600 0 033 000100 0 033 000200 0 033 000300 0 033 000400 0 033 000600 0 033 000800 0 033 000900 0 033 001000 0 033 001100 0 033 001300 0 033 001400 0 033 001500 0 033 001600 0 034 000100 N 034 000200 N 034 000300 N 034 000400 N 034 000600 N 034 000800 N 034 000900 Y 034 001000 Y 034 001100 Y 034 001300 N 034 001400 N 034 001500 N 034 001600 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 035 000600 0 035 000800 0 035 000900 16 035 001000 4 035 001100 1 035 001300 0 035 001400 0 035 001500 0 035 001600 0 036 B000100 0 PAGE 32 036 B000200 0 036 B000300 0 036 B000400 0 036 B000600 0 036 B000800 0 036 A000900 N 036 B000900 0 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 B001300 0 036 B001400 0 036 B001500 0 036 B001600 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 001300 N 037 001400 N 037 001500 N 037 001600 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000600 26 038 000800 0 038 000900 274 038 001000 171 038 001100 198 038 001300 0 038 001400 0 038 001500 0 038 001600 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 001300 N PAGE 33 039 001400 N 039 001500 N 039 001600 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 001300 Y 040 001400 Y 040 001500 Y 040 001600 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 001300 N 041 001400 N 041 001500 N 041 001600 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 PAGE 34 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 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 A001300 0 PAGE 35 042 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 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 000100 0 043 000200 0 043 000300 0 043 000400 0 043 000600 0 043 000800 0 043 000900 2188 043 001000 751 043 001100 757 043 001300 0 043 001400 0 043 001500 0 043 001600 0 044 000100 0 044 000200 0 044 000300 38 044 000400 5 044 000600 0 044 000800 0 044 000900 516 PAGE 36 044 001000 138 044 001100 192 044 001300 0 044 001400 0 044 001500 0 044 001600 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 001300 Y 045 001400 Y 045 001500 Y 045 001600 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 001300 N 046 001400 N 046 001500 N 046 001600 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 001300 N 047 001400 N 047 001500 N 047 001600 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 PAGE 37 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 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 PAGE 38 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 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 PAGE 39 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 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 PAGE 40 048 K010900 0 048 K020900 0.000 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 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 001300 0.000 048 A011300 0 048 A021300 0.000 PAGE 41 048 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 0.000 048 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 PAGE 42 048 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 0.000 048 001600 0.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 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 001300 N 049 001400 N 049 001500 N 049 001600 N PAGE 43 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000600 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 050 001300 N 050 001400 N 050 001500 N 050 001600 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 001300 Y 051 001400 N 051 001500 N 051 001600 Y 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 001300 Y 052 001400 Y 052 001500 Y 052 001600 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 PAGE 44 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 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 053 A001600 Y 053 B001600 Y 053 C001600 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 Y 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000600 N PAGE 45 055 B000600 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 055 A001600 N 055 B001600 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 001300 Y 056 001400 Y 056 001500 Y 056 001600 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 001300 N 057 001400 N 057 001500 N 057 001600 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 PAGE 46 058 A001100 N 058 A001300 N 058 A001400 N 058 A001500 N 058 A001600 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 001300 Y 059 001400 Y 059 001500 Y 059 001600 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 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 060 A001500 N 060 B001500 N 060 A001600 Y 060 B001600 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 000600 10000 061 000800 2500 061 000900 2500 PAGE 47 061 001000 2500 061 001100 2500 061 001300 0 061 001400 0 061 001500 0 061 001600 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 PAGE 48 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 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 PAGE 49 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 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 PAGE 50 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 PAGE 51 062 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 0.0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 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 PAGE 52 063 B001000 0.0 063 A001100 0 063 B001100 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 063 A001500 0 063 B001500 0.0 063 A001600 0 063 B001600 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 PAGE 53 066 F000800 N 066 G000800 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 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 N 066 D001500 N 066 E001500 Y 066 F001500 N 066 G001500 N 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N PAGE 54 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000600 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 067 001300 N 067 001400 N 067 001500 N 067 001600 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 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 068 A001500 N 068 B001500 N 068 A001600 N 068 B001600 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 001300 N 069 001400 N 069 001500 N PAGE 55 069 001600 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 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 N 070 B010200 Y 070 B020200 Y 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 PAGE 56 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 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 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y PAGE 57 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 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 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 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 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N PAGE 58 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 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 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y PAGE 59 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 N 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 Y 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 N PAGE 60 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 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 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y PAGE 61 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 Y 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 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 PAGE 62 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 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 PAGE 63 070 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 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 Y 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y PAGE 64 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A000100 3697854 071 B000100 4406951 071 C000100 13174006 071 D000100 28 071 A000200 1473758 071 B000200 1407139 071 C000200 6588680 071 D000200 21 071 A000300 3925667 071 B000300 5253033 071 C000300 18952294 071 D000300 21 071 A000400 1614895 071 B000400 1988478 071 C000400 7002804 071 D000400 23 071 A000600 2245178 071 B000600 2691398 071 C000600 3144415 071 D000600 71 071 A000800 69253 071 B000800 171759 071 C000800 405789 071 D000800 17 071 A000900 557149 071 B000900 509196 071 C000900 4515306 071 D000900 11 071 A001000 1892328 071 B001000 1609207 071 C001000 2188380 071 D001000 74 071 A001100 448888 071 B001100 491375 071 C001100 3259676 071 D001100 14 071 A001300 1229241 071 B001300 1675323 071 C001300 5175621 071 D001300 24 071 A001400 104001 PAGE 65 071 B001400 117398 071 C001400 833579 071 D001400 12 071 A001500 510992 071 B001500 401768 071 C001500 1160718 071 D001500 35 071 A001600 1390233 071 B001600 2431084 071 C001600 5789677 071 D001600 24 072 A000100 6 072 B000100 3 072 C000100 33152 072 D000100 0 072 E000100 4727 072 F000100 38935 072 G000100 0 072 H000100 0 072 I000100 8626 072 J000100 221 072 K000100 0 072 L000100 0 072 M000100 28 072 N000100 101 072 O000100 0 072 P000100 21 072 Q000100 762 072 R000100 34 072 S000100 24 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 48 072 X000100 48800 072 Y000100 228 072 Z000100 -10690 072AA000100 646454 072BB000100 0 072CC010100 210948 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 413520 072 A000200 6 072 B000200 974 072 C000200 73294 072 D000200 0 072 E000200 350 072 F000200 14939 072 G000200 0 PAGE 66 072 H000200 0 072 I000200 4965 072 J000200 80 072 K000200 0 072 L000200 0 072 M000200 15 072 N000200 78 072 O000200 0 072 P000200 0 072 Q000200 578 072 R000200 45 072 S000200 12 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 43 072 X000200 20755 072 Y000200 32 072 Z000200 53895 072AA000200 237829 072BB000200 0 072CC010200 354754 072CC020200 0 072DD010200 62016 072DD020200 9007 072EE000200 0 072 A000300 6 072 B000300 0 072 C000300 70383 072 D000300 0 072 E000300 2790 072 F000300 47649 072 G000300 0 072 H000300 0 072 I000300 12434 072 J000300 185 072 K000300 0 072 L000300 0 072 M000300 40 072 N000300 102 072 O000300 0 072 P000300 35 072 Q000300 864 072 R000300 131 072 S000300 45 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 71 072 X000300 61556 072 Y000300 237 PAGE 67 072 Z000300 11854 072AA000300 643730 072BB000300 0 072CC010300 385832 072CC020300 0 072DD010300 30042 072DD020300 19338 072EE000300 700248 072 A000400 6 072 B000400 371 072 C000400 77190 072 D000400 0 072 E000400 962 072 F000400 12847 072 G000400 0 072 H000400 0 072 I000400 5061 072 J000400 60 072 K000400 0 072 L000400 0 072 M000400 16 072 N000400 24 072 O000400 0 072 P000400 0 072 Q000400 591 072 R000400 43 072 S000400 14 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 28 072 X000400 18684 072 Y000400 61 072 Z000400 59900 072AA000400 179922 072BB000400 0 072CC010400 109659 072CC020400 0 072DD010400 92313 072DD020400 27900 072EE000400 0 072 A000600 6 072 B000600 1495 072 C000600 23350 072 D000600 0 072 E000600 416 072 F000600 9780 072 G000600 0 072 H000600 0 072 I000600 2376 072 J000600 31 PAGE 68 072 K000600 0 072 L000600 0 072 M000600 7 072 N000600 31 072 O000600 0 072 P000600 0 072 Q000600 483 072 R000600 37 072 S000600 10 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 14 072 X000600 12769 072 Y000600 378 072 Z000600 12870 072AA000600 855911 072BB000600 0 072CC010600 0 072CC020600 583102 072DD010600 25432 072DD020600 5662 072EE000600 719647 072 A000800 6 072 B000800 0 072 C000800 3635 072 D000800 0 072 E000800 48 072 F000800 1013 072 G000800 0 072 H000800 0 072 I000800 415 072 J000800 11 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 10 072 O000800 0 072 P000800 0 072 Q000800 82 072 R000800 34 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 1570 072 Y000800 9 072 Z000800 2122 072AA000800 11378 072BB000800 0 PAGE 69 072CC010800 28870 072CC020800 0 072DD010800 4487 072DD020800 0 072EE000800 0 072 A000900 6 072 B000900 64451 072 C000900 58707 072 D000900 0 072 E000900 858 072 F000900 13297 072 G000900 0 072 H000900 0 072 I000900 4592 072 J000900 30 072 K000900 0 072 L000900 0 072 M000900 10 072 N000900 126 072 O000900 0 072 P000900 0 072 Q000900 681 072 R000900 100 072 S000900 19 072 T000900 2188 072 U000900 0 072 V000900 0 072 W000900 18 072 X000900 21061 072 Y000900 48 072 Z000900 103003 072AA000900 2557 072BB000900 0 072CC010900 0 072CC020900 115583 072DD010900 96599 072DD020900 38081 072EE000900 32384 072 A001000 6 072 B001000 0 072 C001000 6590 072 D001000 0 072 E001000 679 072 F001000 8995 072 G001000 0 072 H001000 0 072 I001000 2475 072 J001000 36 072 K001000 0 072 L001000 0 072 M001000 4 PAGE 70 072 N001000 139 072 O001000 0 072 P001000 0 072 Q001000 349 072 R001000 34 072 S001000 5 072 T001000 751 072 U001000 0 072 V001000 0 072 W001000 7 072 X001000 12795 072 Y001000 64 072 Z001000 -5462 072AA001000 106703 072BB001000 0 072CC011000 78503 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 17132 072 A001100 6 072 B001100 0 072 C001100 33473 072 D001100 0 072 E001100 454 072 F001100 12260 072 G001100 0 072 H001100 0 072 I001100 3463 072 J001100 25 072 K001100 0 072 L001100 0 072 M001100 7 072 N001100 139 072 O001100 0 072 P001100 0 072 Q001100 495 072 R001100 35 072 S001100 5 072 T001100 757 072 U001100 0 072 V001100 0 072 W001100 12 072 X001100 17198 072 Y001100 25 072 Z001100 16754 072AA001100 74256 072BB001100 0 072CC011100 268426 072CC021100 0 072DD011100 21936 PAGE 71 072DD021100 3340 072EE001100 209689 072 A001300 6 072 B001300 0 072 C001300 27791 072 D001300 0 072 E001300 603 072 F001300 16791 072 G001300 0 072 H001300 0 072 I001300 1964 072 J001300 36 072 K001300 0 072 L001300 0 072 M001300 11 072 N001300 0 072 O001300 0 072 P001300 1 072 Q001300 554 072 R001300 34 072 S001300 11 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 20 072 X001300 19422 072 Y001300 101 072 Z001300 9073 072AA001300 243717 072BB001300 0 072CC011300 251416 072CC021300 0 072DD011300 11795 072DD021300 19112 072EE001300 11332 072 A001400 6 072 B001400 15552 072 C001400 8836 072 D001400 0 072 E001400 93 072 F001400 2384 072 G001400 0 072 H001400 0 072 I001400 317 072 J001400 8 072 K001400 0 072 L001400 0 072 M001400 2 072 N001400 0 072 O001400 0 072 P001400 0 PAGE 72 072 Q001400 189 072 R001400 49 072 S001400 3 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 4 072 X001400 2956 072 Y001400 9 072 Z001400 21534 072AA001400 3884 072BB001400 0 072CC011400 0 072CC021400 19160 072DD011400 12303 072DD021400 14628 072EE001400 13653 072 A001500 6 072 B001500 0 072 C001500 14401 072 D001500 0 072 E001500 36 072 F001500 3158 072 G001500 0 072 H001500 0 072 I001500 413 072 J001500 28 072 K001500 0 072 L001500 0 072 M001500 2 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 187 072 R001500 26 072 S001500 2 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 5 072 X001500 3821 072 Y001500 37 072 Z001500 10653 072AA001500 45691 072BB001500 0 072CC011500 0 072CC021500 158257 072DD011500 7308 072DD021500 9700 072EE001500 80744 072 A001600 6 PAGE 73 072 B001600 0 072 C001600 21755 072 D001600 0 072 E001600 975 072 F001600 14962 072 G001600 0 072 H001600 0 072 I001600 1818 072 J001600 109 072 K001600 0 072 L001600 0 072 M001600 13 072 N001600 0 072 O001600 0 072 P001600 2 072 Q001600 568 072 R001600 71 072 S001600 11 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 21 072 X001600 17575 072 Y001600 66 072 Z001600 5221 072AA001600 198645 072BB001600 0 072CC011600 95003 072CC021600 0 072DD011600 6354 072DD021600 15867 072EE001600 63873 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.3300 073 A020200 0.3500 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.1500 073 A020300 0.2700 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.5100 073 A020400 0.5500 073 B000400 0.0000 073 C000400 0.0000 073 A010600 0.3700 073 A020600 0.4200 073 B000600 0.0000 PAGE 74 073 C000600 0.0000 073 A010800 0.1800 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 A011300 0.0700 073 A021300 0.0900 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.3400 073 A021400 0.3500 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.1900 073 A021500 0.0000 073 B001500 0.2000 073 C001500 0.0000 073 A011600 0.0300 073 A021600 0.0500 073 B001600 0.0000 073 C001600 0.0000 074 A000100 1510 074 B000100 0 074 C000100 0 074 D000100 373 074 E000100 410704 074 F000100 12748853 074 G000100 0 074 H000100 0 074 I000100 722084 074 J000100 193515 074 K000100 1009 074 L000100 12459 074 M000100 21 074 N000100 14090528 074 O000100 173522 074 P000100 7309 074 Q000100 0 074 R010100 0 PAGE 75 074 R020100 0 074 R030100 0 074 R040100 756808 074 S000100 0 074 T000100 13152889 074 U010100 114262 074 U020100 34668 074 V010100 88.07 074 V020100 89.11 074 W000100 0.0000 074 X000100 568189 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 13205 074 E000200 71152 074 F000200 6825892 074 G000200 0 074 H000200 0 074 I000200 183511 074 J000200 49122 074 K000200 55 074 L000200 14170 074 M000200 10 074 N000200 7157117 074 O000200 66302 074 P000200 3598 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 4334 074 R040200 35062 074 S000200 0 074 T000200 7047821 074 U010200 185674 074 U020200 26399 074 V010200 33.24 074 V020200 33.21 074 W000200 0.0000 074 X000200 389563 074 Y000200 295541 074 A000300 6711 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 449754 074 F000300 18614780 074 G000300 0 074 H000300 0 074 I000300 395719 PAGE 76 074 J000300 167839 074 K000300 495 074 L000300 20606 074 M000300 129 074 N000300 19656033 074 O000300 129458 074 P000300 17430 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 449328 074 S000300 0 074 T000300 19059817 074 U010300 199840 074 U020300 69972 074 V010300 70.62 074 V020300 70.70 074 W000300 0.0000 074 X000300 1039360 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 4908 074 E000400 0 074 F000400 7004218 074 G000400 0 074 H000400 0 074 I000400 380205 074 J000400 185420 074 K000400 195 074 L000400 7679 074 M000400 12 074 N000400 7582637 074 O000400 173836 074 P000400 2984 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 16650 074 S000400 0 074 T000400 7389167 074 U010400 177904 074 U020400 49400 074 V010400 32.52 074 V020400 32.48 074 W000400 0.0000 074 X000400 377020 074 Y000400 0 PAGE 77 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 21937 074 E000600 0 074 F000600 3130023 074 G000600 0 074 H000600 0 074 I000600 78683 074 J000600 48467 074 K000600 45 074 L000600 3053 074 M000600 6 074 N000600 3282214 074 O000600 39071 074 P000600 2065 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 36673 074 S000600 0 074 T000600 3204405 074 U010600 77223 074 U020600 15228 074 V010600 34.65 074 V020600 34.71 074 W000600 0.0000 074 X000600 171793 074 Y000600 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 391013 074 G000800 0 074 H000800 0 074 I000800 31597 074 J000800 318 074 K000800 16 074 L000800 697 074 M000800 1 074 N000800 423642 074 O000800 0 074 P000800 260 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 9756 PAGE 78 074 S000800 0 074 T000800 413626 074 U010800 23266 074 U020800 0 074 V010800 17.78 074 V020800 0.00 074 W000800 0.0000 074 X000800 29789 074 Y000800 0 074 A000900 11771 074 B000900 0 074 C000900 0 074 D000900 2099667 074 E000900 879177 074 F000900 1476404 074 G000900 0 074 H000900 0 074 I000900 416115 074 J000900 1387 074 K000900 210 074 L000900 31940 074 M000900 8 074 N000900 4916679 074 O000900 20150 074 P000900 3448 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 11598 074 S000900 0 074 T000900 4881483 074 U010900 292802 074 U020900 119318 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 309633 074 Y000900 0 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 2486705 074 G001000 0 074 H001000 0 074 I001000 234496 074 J001000 34359 074 K001000 115 074 L001000 5904 PAGE 79 074 M001000 3 074 N001000 2761582 074 O001000 57999 074 P001000 2281 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 183216 074 S001000 0 074 T001000 2518086 074 U011000 108645 074 U021000 10580 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 281487 074 Y001000 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 3489001 074 G001100 0 074 H001100 0 074 I001100 165335 074 J001100 7212 074 K001100 63 074 L001100 4161 074 M001100 5 074 N001100 3665777 074 O001100 10621 074 P001100 3039 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 109345 074 S001100 0 074 T001100 3542772 074 U011100 165637 074 U021100 23042 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 395659 074 Y001100 0 074 A001300 54 074 B001300 0 074 C001300 3178 PAGE 80 074 D001300 0 074 E001300 0 074 F001300 5188934 074 G001300 0 074 H001300 0 074 I001300 138699 074 J001300 8907 074 K001300 76 074 L001300 2525 074 M001300 9 074 N001300 5342382 074 O001300 14176 074 P001300 3014 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 44682 074 S001300 0 074 T001300 5280510 074 U011300 171009 074 U021300 202535 074 V011300 14.09 074 V021300 14.17 074 W001300 0.0000 074 X001300 52 074 Y001300 440 074 A001400 4140 074 B001400 0 074 C001400 0 074 D001400 494235 074 E001400 193172 074 F001400 131291 074 G001400 0 074 H001400 0 074 I001400 42548 074 J001400 96 074 K001400 22 074 L001400 4970 074 M001400 1 074 N001400 870475 074 O001400 4020 074 P001400 476 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 531 074 S001400 0 074 T001400 865448 074 U011400 36864 PAGE 81 074 U021400 41931 074 V011400 10.98 074 V021400 10.98 074 W001400 0.0000 074 X001400 52 074 Y001400 0 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 1187605 074 G001500 0 074 H001500 0 074 I001500 15963 074 J001500 7466 074 K001500 3 074 L001500 553 074 M001500 2 074 N001500 1211592 074 O001500 7983 074 P001500 659 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 662 074 S001500 0 074 T001500 1202288 074 U011500 42160 074 U021500 51682 074 V011500 12.81 074 V021500 12.81 074 W001500 0.0000 074 X001500 39 074 Y001500 0 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 201088 074 F001600 5206700 074 G001600 0 074 H001600 0 074 I001600 174990 074 J001600 29911 074 K001600 191 074 L001600 2721 074 M001600 53 074 N001600 5615654 074 O001600 36690 PAGE 82 074 P001600 2347 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 148442 074 S001600 0 074 T001600 5428175 074 U011600 179068 074 U021600 275513 074 V011600 11.94 074 V021600 11.94 074 W001600 0.0000 074 X001600 26 074 Y001600 0 075 A000100 0 075 B000100 13284170 075 A000200 0 075 B000200 6673277 075 A000300 0 075 B000300 19036875 075 A000400 0 075 B000400 7406494 075 A000600 0 075 B000600 3272928 075 A000800 0 075 B000800 416160 075 A000900 0 075 B000900 4861054 075 A001000 0 075 B001000 2201969 075 A001100 0 075 B001100 3285720 075 A001300 0 075 B001300 5373863 075 A001400 0 075 B001400 871813 075 A001500 0 075 B001500 1154421 075 A001600 0 075 B001600 5953903 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 001300 0.00 PAGE 83 076 001400 0.00 076 001500 0.00 076 001600 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 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 STACIE M. SMITH TITLE PRESIDENT AND TREASURER EX-99.77I NEW SECUR 2 q77i_neworamendedsecurities.htm NEW OR AMENDED SECURITIES Converted by EDGARwiz

Attachment V


Fidelity Securities Fund issued a new class of shares. Class Z of Fidelity Small Cap Growth Fund commenced operations on February 01, 2017.




 EX-99.77Q1 OTHR EXHB 3 q77q1_18f3amended.htm AMENDED SECURITIES Converted by EDGARwiz


Equity

Multiple Class of Shares Plan

for

Fidelity Funds with Retail, Retirement and/or Advisor Classes

Dated December 9, 2016

This Amended and Restated Multiple Class of Shares Plan (the “Plan”), when effective in accordance with its provisions, shall be the written plan contemplated by Rule 18f-3 under the Investment Company Act of 1940 (the “1940 Act”) for the portfolios (each, a “Fund”) of the respective Fidelity Trusts (each, a “Trust”) as listed on Schedule I to this Plan. For purposes of the Plan, the term Fidelity Advisor Fund includes any Fidelity fund that offers Advisor classes of shares.

1. Classes Offered. Each Fund may offer up to eight classes of its shares: Class A, Class T, Class C, Class I, Class K, Class F, Class Z and a retail class.

2. Distribution and Shareholder Service Fees. Distribution fees and/or shareholder service fees shall be calculated and paid in accordance with the terms of the then-effective plan pursuant to Rule 12b-l under the 1940 Act for the applicable class. Distribution and shareholder service fees currently authorized are as set forth in Schedule I to this Plan.

3. Conversion Privileges. Retail class shares will be converted into Class K shares of the same Fund if Class K is offered as an investment option under an employer-sponsored retirement plan (“Retirement Plan”). If a Retirement Plan is no longer eligible to offer Class K, Class K shares will be converted into retail class shares of the same Fund. Any conversion from Class K to retail class will be preceded by written notice to the investor.

Class A, Class T, Class C, Class I and retail class shares will be converted into Class Z shares of the same Fund if Class Z is offered as an investment option under a Retirement Plan. If a Retirement Plan is no longer eligible to offer Class Z shares, Class Z shares may be converted into another class of shares of the same Fund offered as an investment option under the Retirement Plan. Any conversion from Class Z shares to another class of shares of the same Fund will be preceded by written notice to the investor.

All conversions pursuant to this section 3 shall be made on the basis of the relative net asset values of the two classes, without the imposition of any sales load, fee, or other charge.

4. Exchange Privileges. Exchanges are subject to minimum investment limitations and other eligibility requirements of the applicable class of shares of each Fund.

Class A: Shares of Class A may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class A; (ii) Daily Money Class shares of any other Fidelity Fund; and (iii) the same Fidelity Advisor Fund: Class Z or Class I.

Class T: Shares of Class T may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class T; (ii) Daily Money Class shares of any other Fidelity Fund; and (iii) the same Fidelity Advisor Fund: Class A, Class Z or Class I.

Class C: Shares of Class C may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class C; (ii) Fidelity Treasury Money Market Fund - Advisor C Class; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A, Class T, Class Z or Class I.

Class I: Shares of Class I may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class I; (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A, if no longer eligible for Class I, or Class Z.

Class K: Shares of Class K may be exchanged for shares of any class of a Fidelity Fund available through an investor’s Retirement Plan.

Class F: Shares of Class F may be exchanged for retail class shares of the same Fidelity Fund.

Class Z: Shares of Class Z may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class Z; (ii) any class of a Fidelity Fund available through an investor’s Retirement Plan; and (iii) subject to any applicable sales load, the same Fidelity Advisor Fund: Class A or Class I, if no longer eligible for Class Z.

A Retail Class: A retail class of a Fidelity Advisor Fund or a Fidelity Retail Fund may be exchanged for (i) shares of any Fidelity Retail Fund or class offering an exchange privilege to other Fidelity Retail Funds or classes, or (ii) if held through a Retirement Plan, shares of any class of a Fidelity Fund available through an investor’s Retirement Plan.

Fidelity Mortgage Securities Fund: Shares of Fidelity Mortgage Securities Fund may be exchanged for shares of (i) Class I of the same fund; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

5. Allocations. Income, gain, loss and expenses shall be allocated under this Plan as follows:

A. Class Expenses: The following expenses shall be allocated exclusively to the applicable specific class of shares: (i) distribution and shareholder service fees; and (ii) transfer agent fees.

B. Fund Income, Gain, Loss and Expenses: Income, gain, loss and expenses not allocated to specific classes as specified above shall be charged to the Fund and allocated daily to each class of an equity fund in a manner consistent with Rule 18f-3(c)(1)(i) and of a fixed-income and money market fund in a manner consistent with Rule 18f-3(c)(1)(iii). As necessary to limit class net asset value per share divergences and ensure that the annualized rates of return of the classes generally differ only to the extent of the expense differentials among the classes, dilution caused by share purchases and redemptions, booking of trades, and accrual of expenses based on prior-day net assets shall be allocated to each class based on relative net assets.

6. Voting Rights. Each class of shares governed by this Plan (i) shall have exclusive voting rights on any matter submitted to shareholders that relates solely to its arrangement; and (ii) shall have separate voting rights on any matter submitted to shareholders in which the interests of one class differ from the interests of any other class.

7. Effective Date of Plan. This Plan shall become effective upon approval by a vote of at least a majority of the Trustees of the Trust, and a majority of the Trustees of the Trust who are not “interested persons” of the Trust, which vote shall have found that this Plan as proposed to be adopted, including expense allocations, is in the best interests of each class individually and of the Fund as a whole; or upon such other date as the Trustees shall determine.

8. Amendment of Plan. Any material amendment to this Plan shall become effective upon approval by a vote of at least a majority of the Trustees of the Trust, and a majority of the Trustees of the Trust who are not “interested persons” of the Trust, which vote shall have found that this Plan as proposed to be amended, including expense allocations, is in the best interests of each class individually and of the Fund as a whole; or upon such other date as the Trustees shall determine.

9. Severability. If any provision of this Plan shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of the Plan shall not be affected thereby.

10. Limitation of Liability. Consistent with the limitation of shareholder liability as set forth in each Trust’s Declaration of Trust or other organizational document, any obligations assumed by any Fund or class thereof, and any agreements related to this Plan shall be limited in all cases to the relevant Fund and its assets, or class and its assets, as the case may be, and shall not constitute obligations of any other Fund or class of shares. All persons having any claim against a Fund, or any class thereof, arising in connection with this Plan, are expressly put on notice of such limitation of shareholder liability, and agree that any such claim shall be limited in all cases to the relevant Fund and its assets, or class and its assets, as the case may be, and such person shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust, class or Fund; nor shall such person seek satisfaction of any such obligation from the Trustees or any individual Trustee of the Trust.




EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansbbh.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for Brown Brothers Harriman & Co.

Market

Subcustodian

Zip Code

City / Country

Argentina

CITIBANK, N.A. - BUENOS AIRES BRANCH

C1036AAJ

Buenos Aires / Argentina

Australia

HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND
SHANGHAI BANKING CORPORATION LIMITED (HSBC)

2150

Parramatta / Australia

Austria

Deutsche Bank AG Vienna Branch

1010

Vienna / Austria

Bahrain

HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

428

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

1000

Dhaka / Bangladesh

Belgium

BNP Paribas Securities Services

93500

Brussels / Belgium

Bermuda

HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HM11

Hamilton / Bermuda

Bosnia

UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG

1090

Vienna / Austria

Botswana

STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK

Not Applicable

Gaborone / Botswana

Brazil

Citibank N.A., São Paulo

01311-920

Sao Paulo / Brazil

Bulgaria

CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.

1404

Sofia / Bulgaria

Canada

CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND
BANK OF NEW YORK MELLON

M5H 4A6

Toronto / Canada

Chile

Banco de Chile for Citibank N.A.

7550611

Santiago / Chile

China

STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK

200120

Shanghai / China

Colombia

CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.

Not Applicable

Bogota / Colombia

Costa Rica

BANCO BCT SA FOR CORPORACION BCT SA

10103

San Jose / Costa Rica

Croatia

ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG

1090

Vienna / Austria

Cyprus

BNP Paribas Securities Services

115 28

Athens / Greece

Czech Republic

CITIBANK EUROPE PLC, ORGANIZAČNÍ SLOZKA FOR CITIBANK, N.A.

158 02

Praha / Czech Republic

Denmark

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH

DK-1014

Copenhagen / Denmark

Egypt

HSBC Bank Egypt S.A.E. for the Hongkong & Shanghai Banking Corporation Limited (HSBC)

11511

Cairo / Egypt

Estonia

SWEDBANK AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Tallinn / Finland

Finland

NORDEA BANK FINLAND PLC FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Helsinki / Finland

France

BNP PARIBAS SECURITIES SERVICES

93500

Paris / France

Germany

Deutsche Bank AG, Frankfurt

D-65760

Frankfurt / Germany

Ghana

STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK

00233

Accra / Ghana

Greece

HSBC BANK PLC - ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

11526

Athens / Greece

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited (HSBC)

Not Applicable

Central / Hong Kong

Hungary

UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT BANK AUSTRIA AG  

HU-1054

Budapest / Hungary

Iceland

LANDSBANKINN HF.

155

Reykjavik / Iceland

India

Citibank, N.A., Mumbai Branch

400 051

Mumbai / India

 

The Hongkong & Shanghai Banking Corporation Limited (HSBC) - India Branch

400 0057

Mumbai / India

Indonesia

Citibank, N.A.- Jakarta Branch

12190

Jakarta / Indonesia

Ireland

Citibank N.A., London Branch

E14 5LB

London / UK

Israel

Bank Hapoalim BM

66883

Tel Aviv / Israel

Italy

BNP Paribas Securities Services - Milan Branch

20124

Milan / Italy

Ivory Coast

STANDARD CHARTERED BANK COTE D’IVOIRE FOR STANDARD CHARTERED BANK

1141

Abidjan / Ivory Coast

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

103-0021

Tokyo / Japan

Jordan

Standard Chartered Bank, Jordan Branch

11190

Amman / Jordan

Kazakhstan

SB HSBC BANK KAZAKHSTAN JSC FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

50010

Almaty / Kazakhstan

Kenya

STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK

00100

Nairobi / Kenya

Kuwait

HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC)

13017

Kuwait City, Kuwait

Latvia

"SWEDBANK" AS FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Helsinki / Finland

Lebanon

HSBC BANK MIDDLE EAST LIMITED - LEBANON BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

Not Applicable

Beirut / Lebanon

Lituania

"SWEDBANK" AB FOR NORDEA BANK FINLAND PLC AND NORDEA BANK AB (PUBL)

FI-00020 NORDEA

Helsinki / Finland

Luxembourg

KBL European Private Bankers S.A.

L-2955

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad for Standard Chartered Bank

50250

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation Limited (HSBC) - Mauritius Branch

Not Applicable

Port Louis / Mauritius

Mexico

Banco Nacional de Mexico, S.A. (Banamex) for Citibank N.A.

1210

Mexico City / Mexico

Morocco

Citibank Maghreb for Citibank N.A.

20190

Casablanca / Morocco

Namibia

Standard Bank Namibia Ltd for Standard Bank of South Africa Limited

Not Applicable

Windhoek / Namibia

Netherlands

BNP Paribas Securities Services

93500

Amsterdam / Netherlands

New Zealand

The Hongkong & Shanghai Banking Corporation Limited (HSBC) - New Zealand Branch

1010

Auckland / New Zealand

Nigeria

Stanbic IBTC Bank Plc for Standard Bank of South Africa Limited

101007

Lagos / Nigeria

Norway

NORDEA BANK NORGE ASA FOR NORDEA BANK NORGE ASA AND NORDEA BANK AB (PUBL)

NO-0107

Oslo / Norway

Oman

HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

PC 112

Ruwi / Oman

Pakistan

STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK

74000

Karachi / Pakistan

Peru

Citibank del Peru S.A. for Citibank N.A.

27

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC) - Philippine Branch

1634

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA (BHS) for Citibank N.A.

00-923

Warsaw / Poland

Portugal

BNP Paribas Securities Services

93500

Paris / France

Qatar

HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
(HSBC)

 JE4 8UB

Doha / Qatar

Romania

CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A.

11745

Bucharest / Romania

Russia

AO Citibank for Citibank N.A.

125047

Moscow / Russia

Saudi Arabia

HSBC SAUDI ARABIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

11413

Riyadh / Saudi Arabia

Serbia

UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG

1090

Belgrade / Serbia

Singapore

Standard Chartered Bank, Singapore Branch

18981

Singapore

Slovakia

CITIBANK EUROPE PLC, POBOČKA ZAHRANIČNEJ BANKY FOR CITIBANK, N.A.

811 02

Bratislava / Slovakia

Slovenia

UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT BANK AUSTRIA AG

1090

Vienna / Austria

South Africa

SOCIÉTÉ GÉNÉRALE JOHANNESBURG BRANCH

2001

Johannesburg / South Africa

South Korea

Citibank Korea Inc. for Citibank N.A.

100-180

Seoul / South Korea

Spain

Société Générale Sucursal en España S.A.

28016

Madrid / Spain

Sri Lanka

The Hongkong & Shanghai Banking Corporation Limited (HSBC) - Sri Lanka Branch

Not Applicable

Colombo / Sri Lanka

Swaziland

STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED

Not Applicable

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

SE-106 40

Stockholm / Sweden

Switzerland

UBS Switzerland AG

CH-8098

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd. For Standard Chartered Bank

105

Taipei / Taiwan

Tanzania

STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK

Not Applicable

Port Louis / Mauritius

Thailand

The Hongkong & Shanghai Banking Corporation Limited (HSBC) - Thailand Branch

10500

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co. (BBH & Co.)

10005-1101

Boston, MA / New York, NY

Trinidad & Tobago

REPUBLIC BANK LIMITED

Not Applicable

Port of Spain / Trinidad & Tobago

Tunisia

Union Internationale de Banques (UIB)

1002

Tunis / Tunisia

Turkey

Citibank Anonim Sirkiti for Citibank N.A.

34394

Istanbul / Turkey

Uganda

STANDARD CHARTERED BANK UGANDA LIMITED FOR STANDARD CHARTERED BANK

256

Kampala / Uganda

Ukraine

PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A.

4070

Kiev / Ukraine

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

337-1500

Dubai / UAE

United Kingdom

HSBC Bank Plc

E14 5HQ

London / UK

Uruguay

BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A.

11000

Montevideo / Uruguay

Venezuela

Citibank, N.A. - Caracas Branch

1050

Caracas / Venezuela

Vietnam

HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

Not Applicable

Hanoi, Vietnam

Zambia

STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK

10101

Lusaka / Zambia

Zimbabwe

STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK

Not Applicable

Harare / Zimbabwe




 EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansjpm.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for J.P. Morgan Chase Bank

 MARKET

 

 

 SUBCUSTODIAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Argentina S.A.
Avenida Martin Garcia 464, 5th Floor
C1268ABN Buenos Aires
ARGENTINA

 

ARGENTINA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
Level 31, 101 Collins Street
Melbourne 3000
AUSTRALIA

 

AUSTRALIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

AUSTRIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

BAHRAIN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank

Portlink Tower
Level-6, 67 Gulshan Avenue
Gulshan
Dhaka -1212
BANGLADESH

 

BANGLADESH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
Central Plaza Building
Rue de Loxum, 25
7th Floor
1000 Brussels
BELGIUM

 

BELGIUM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Bermuda Limited
6 Front Street
Hamilton HM 11
BERMUDA

 

BERMUDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Botswana Limited
5th Floor, Standard House
P.O. Box 496
Queens Road, The Mall
Gaborone
BOTSWANA

 

BOTSWANA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

J.P. Morgan S.A. DTVM**
Av. Brigadeiro Faria Lima, 3729, Floor 06
Sao Paulo SP 04538-905
BRAZIL

 

BRAZIL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank Europe

plc
Serdika Offices
10th Floor
48 Sitnyakovo Blvd
Sofia 1505
BULGARIA

 

BULGARIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Canadian Imperial Bank of Commerce
320 Bay Street
Toronto Ontario M5H 4A6
CANADA

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

 

CANADA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banco Santander Chile
Bandera 140, Piso 4
Santiago
CHILE

 

CHILE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

CHINA A-SHARE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank (China) Company Limited
33/F, HSBC

Building, Shanghai ifc
8 Century Avenue, Pudong
Shanghai 200120
THE PEOPLE'S REPUBLIC OF CHINA

 

CHINA B-SHARE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
48th Floor, One Island East
18 Westlands Road, Quarry Bay

HONG KONG

HSBC Bank (China) Company

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



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







 

CHINA CONNECT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cititrust Colombia S.A.
Carrera 9 A #  99-02, 3rd floor
Bogota
COLOMBIA

 

COLOMBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

*COSTA RICA*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

CROATIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

CYPRUS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

CZECH REPUBLIC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nordea Bank Danmark A/S

Christiansbro
Strandgade 3
P.O. Box 850
DK-0900 Copenhagen
DENMARK

 

DENMARK

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank, N.A.
4 Ahmed Pasha Street
Garden City
Cairo
EGYPT

 

EGYPT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Liivalaia 8
15040 Tallinn
ESTONIA

 

ESTONIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

FINLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
3, rue d'Antin
75002 Paris
FRANCE

 

FRANCE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

GERMANY

J.P. Morgan AG#**
Taunustor 1 (TaunusTurm)
60310 Frankfurt am Main
GERMANY
# Custodian for local German custody clients only.

 

GERMANY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

GHANA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank plc
Messogion 109-111
11526 Athens
GREECE

 

GREECE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
48th Floor, One Island East
18 Westlands Road, Quarry Bay

HONG KONG

 

HONG KONG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deutsche Bank AG
Hold utca 27
H-1054 Budapest
HUNGARY

 

HUNGARY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Islandsbanki hf.
Kirkjusandur 2

IS-155 Reykjavik
ICELAND

 

*ICELAND*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

INDIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Hongkong and Shanghai Banking Corporation Limited

Jakarta 12930
INDONESIA

 

INDONESIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

 

IRELAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Leumi le-Israel B.M.
35, Yehuda Halevi Street
65136 Tel Aviv
ISRAEL

 

ISRAEL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities Services S.C.A.
Piazza Lina Bo

Bardi, 3
20124 Milan
ITALY

 

ITALY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mizuho Bank, Ltd.
2-15-1, Konan
Minato-ku
Tokyo 108-6009
JAPAN

The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1-3-2 Nihombashi Hongoku-cho
Chuo-ku
Tokyo 103-0021
JAPAN

 

JAPAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank
Shmeissani Branch
Al-Thaqafa Street
Building # 2
P.O.BOX 926190
Amman
JORDAN

 

JORDAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JSC Citibank Kazakhstan
Park Palace, Building A, Floor 2
41 Kazybek Bi
Almaty 050010
KAZAKHSTAN

 

KAZAKHSTAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Kenya Limited
Chiromo
48 Westlands Road
Nairobi 00100
KENYA

 

KENYA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Kuwait City, Sharq Area
Abdulaziz Al Sager Street
Al Hamra Tower, 37F
Safat 13017
KUWAIT

 

KUWAIT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Swedbank AS
Balasta dambis 1a
Riga LV-1048
LATVIA

 

LATVIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

LEBANON

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AB SEB Bankas
12 Gedimino pr.
LT 2600 Vilnius
LITHUANIA

 

LITHUANIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

LUXEMBOURG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

*MALAWI*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

MALAYSIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Hongkong and Shanghai Banking Corporation Limited
HSBC Centre
18 Cybercity
Ebene
MAURITIUS

 

MAURITIUS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

MEXICO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Société Générale Marocaine de Banques
55 Boulevard Abdelmoumen
Casablanca 20100
MOROCCO

 

MOROCCO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Bank Namibia Limited
Mutual Platz
2nd Floor, Standard Bank Centre
Cnr. Stroebel and Post Streets
P.O.Box 3327
Windhoek
NAMIBIA

 

NAMIBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

NETHERLANDS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

NEW ZEALAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

NIGERIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nordea Bank Norge ASA
Essendropsgate 7
PO Box 1166
NO-0107 Oslo
NORWAY

 

NORWAY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Oman S.A.O.G.

2nd Floor Al Khuwair
PO Box 1727 PC 111
Seeb
OMAN

 

OMAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

PAKISTAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

PERU

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

PHILIPPINES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

POLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP Paribas Securities

Services S.C.A.
Avenida D.João II, Lote 1.18.01, Bloco B,
7º andar
1998-028 Lisbon
PORTUGAL

 

PORTUGAL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

QATAR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank Europe plc
145 Calea Victoriei
1st District
010072 Bucharest
ROMANIA

 

ROMANIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

RUSSIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

SAUDI ARABIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unicredit Bank Srbija a.d.

Rajiceva 27-29
11000 Belgrade
SERBIA

 

SERBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DBS Bank Ltd
10 Toh Guan Road
DBS Asia Gateway, Level 04-11 (4B)
608838
SINGAPORE

 

SINGAPORE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

SLOVAK REPUBLIC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

SLOVENIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

SOUTH AFRICA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Korea Limited
47 Jongro,

Jongro-Gu
Seoul 03160
SOUTH KOREA

Kookmin Bank Co., Ltd.
84, Namdaemun-ro, Jung-gu
Seoul 100-845
SOUTH KOREA

 

SOUTH KOREA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

SPAIN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Hongkong and Shanghai Banking Corporation Limited
24 Sir Baron Jayatillaka Mawatha
Colombo 1
SRI LANKA

 

SRI LANKA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

SWEDEN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS Switzerland AG
45 Bahnhofstrasse
8021 Zurich
SWITZERLAND

 

SWITZERLAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

TAIWAN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

*TANZANIA*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

THAILAND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

TRINIDAD AND TOBAGO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banque Internationale Arabe de Tunisie, S.A.
70-72 Avenue Habib Bourguiba

P.O. Box 520
Tunis 1000
TUNISIA

 

TUNISIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

TURKEY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

UGANDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PJSC Citibank
16-G Dilova Street
03150 Kiev
UKRAINE

 

*UKRAINE*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

 

UNITED ARAB EMIRATES - ADX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

 

UNITED ARAB EMIRATES - DFM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES

 

UNITED ARAB EMIRATES - NASDAQ DUBAI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JPMorgan Chase Bank, N.A.**
25 Bank Street, Canary Wharf
London E14 5JP
UNITED KINGDOM

Deutsche Bank AG Depository and Clearing Centre
10 Bishops Square
London E1 6EG
UNITED KINGDOM

 

UNITED KINGDOM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

UNITED STATES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

URUGUAY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Citibank, N.A.
Avenida Casanova
Centro Comercial

El Recreo
Torre Norte, Piso 19
Caracas 1050
VENEZUELA

 

VENEZUELA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Bank (Vietnam) Ltd.
Centre Point
106 Nguyen Van Troi Street
Phu Nhuan District
Ho Chi Minh City
VIETNAM

 

VIETNAM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Côte d’Ivoire SA
23 Boulevard de la Republique 1
01 B.P. 1141
Abidjan 17
IVORY COAST

 

*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered Bank Zambia Plc
Standard Chartered House
Cairo Road
P.O. Box 32238
Lusaka 10101
ZAMBIA

 

ZAMBIA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

*ZIMBABWE*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 




 EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansnt.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for The Northern Trust Company

Country

Subcustodian Name

Subcustodian Postal Address

Argentina

Citibank, N.A.

Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina.

Australia

HSBC Bank Australia Limited

HSBC Bank Australia Ltd
Direct Custody and Clearing
Level 3, 10 Smith St Parramatta
Sydney, New South Wales 2150

Austria

UniCredit Bank Austria A.G

Julius Tandler-Platz 3, A-1090, Vienna, Austria.

Bahrain

HSBC Bank Middle East Limited

2nd Floor, Building No. 2505, Road No. 2832, Al Seef 428, P O Box 57, Bahrain

Bangladesh

Standard Chartered Bank

Portlink Tower, 67 Gulshan Avenue, Gulshan, Dhaka-1212, Bangladesh

Belgium

Deutsche Bank AG

Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands

Bermuda

HSBC Bank Bermuda Limited

Bank of Bermuda Building, 6 Front Street, Hamilton, HM11 Bermuda.

Bosnia and Herzegovina (Federation of Bosnia-Herzegovina)

Raiffeisen Bank International AG

Am Stadtpark 9, 1030 Vienna, Austria.

Bosnia and Herzegovina (Republic of Srpska)

Raiffeisen Bank International AG

Am Stadtpark 9, 1030 Vienna, Austria.

Botswana

Standard Chartered Bank Botswana Limited

Standard Chartered House, Queens Road, The Mall, PO Box 496, Gaborone, Botswana

Brazil

Citibank, N.A.

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

Bulgaria

Citibank Europe plc

Serdika Offices, 10th floor, 48 Sitnyakovo Boulevard, Sofia 1505, Bulgaria

CD's - USD

Deutsche Bank AG

Winchester House, 1 Great Winchester Street, London EC2N 2DB

Canada

The Northern Trust Company, Canada

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

Canada (Physical Securities)

Royal Bank of Canada

155 Wellington Street West, 7th Floor, Toronto, ON M5V 3K7, Canada

Chile

Banco de Chile

Estado 260, 2nd floor, Santiago, Chile 8320204

China A Share

HSBC Bank (China) Company Limited

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

China (A Shares) through
Shanghai Hong Kong Stock Connect

The Hongkong and Shanghai Banking Corporation Limited

Custody and Clearing HSBC Securities Services 2/F Tower 1 HSBC Centre 1 Sham Mong Road Kowloon Hong Kong

China A Share

Bank of Communications Co., Ltd

18 Xianxia Road, Bank of Communications Building, Shanghai 200336

China A Share

China Construction Bank Corporation

No. 1, Tower one, Nao Shi Kou Street, Xicheng District
Beijing(100032-33), PRC
Postcode 100140

China A Share

Deutsche Bank (China) Co. Ltd., Shanghai Branch

38/F, Two IFC, 8 Century Avenue. Pudong, 200120 Shanghai, China

China A Share

Industrial and Commercial Bank of China Limited

China Overseas Property Mansion, No.96 Taipingqiao Street, Xicheng District, Beijing. P.C. 100032

China B Share

HSBC Bank (China) Company Limited

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

China B Share

Citibank, N.A.

10th Floor, Two Harbourfront, 22 Tak Fung Street, Hung Hom, Hong Kong.

Clearstream

Clearstream Banking S.A.

42 Avenue JF Kennedy L-2967 Luxembourg

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

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

Costa Rica

Banco Nacional de Costa Rica

Banco Nacional,  Gestión y Custodia de Inversiones,  Dirección General de Finanzas,  San José, Costa Rica, Ave 1 and 3 street 4th, Banco Nacional building 11th floor.

Croatia

UniCredit Bank Austria A.G

Julius Tandler-Platz 3, A-1090, Vienna, Austria.

Cyprus

Citibank Europe plc, Greece Branch

8 Othonos Street, Athens 10557, Greece

Czech Republic

UniCredit Bank Czech Republic and Slovakia, a. s

UniCredit Bank Czech Republic, a.s BB Centrum - Filadelfie Zeletakvsa 1525/1 140 92 Praha 4 - Michle

Denmark

Nordea Bank Danmark A/S

Nordea, Postbox 850, DK-0900 Copenhagen C, Denmark

Denmark

Svenska Handelsbanken AB (PUBL)

Nordic Custody Services,  Havneholmen 29, 1561 Copenhagen V, Denmark

Egypt

Citibank, N.A.

The Boomerang Building, Plot 46, 1st District,
5th Settlement, off Road 90, New Cairo, P.O. Box 213, Post Code 11835, Cairo – Egypt

Egypt

HSBC Bank Egypt S.A.E

306 Corniche El Nil, PO Box 124, Maadi, Cairo

Estonia

Swedbank AS

Liivalaia 8, 15040, Tallinn, Estonia

Euroclear

Euroclear Bank S.A./N.V.

1 Boulevard du Roi, Albert II, B1210, Brussels, Belgium.

Finland

Nordea Bank Finland plc

Satamaradankatu 5, FI00020-Nordea, Finland

Finland

Svenska Handelsbanken AB (PUBL)

Aleksanterinkatu 11, FI-00100, Helsinki, Finland

France

Deutsche Bank AG

Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE Amsterdam, Netherlands

Germany

Deutsche Bank AG

Alfred-Herrhausen-Allee 16-24, 65760 Eschborn, Germany

Ghana

Standard Chartered Bank Ghana Limited

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

Greece

Citibank Europe plc, Greece Branch

8 Othonos Street, 10557 Athens, Greece

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Custody and Clearing HSBC Securities Services 2/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
(Market suspended)

Landsbankkinn hf

Custody Division, Vidskiptaumsjon 1, Álfabakki 10, IS-155 Reykjavik, Iceland.

India

Citibank, N.A.

FIFC, 11th Floor, C-54 & C-55, G Block, 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

Euroclear UK and Ireland Limited
(Northern Trust self-custody)

50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom

Israel

Bank Leumi Le-Israel BM

Level 13, 35 Yehuda Halevi St., Tel Aviv, Israel 61000

Italy

Deutsche Bank SpA

Deutsche bank SpA, DB1 - 1st Floor, Piazza del Calendario 3, 20126 Milan, ITALY

Japan

The Hongkong and Shanghai Banking Corporation Limited

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

Jordan

Standard Chartered Bank, Jordan Branch

Standard Chartered Bank, Al Thakafa Street, Shmeissani, Amman, Jordan

Kazakhstan

JSC Citibank Kazakhstan

Park Palace
Building A, 2nd Floor
41, Kazybek Bi street, Almaty, 050010, Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

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

Kuwait

HSBC Bank Middle East Limited

Level 37, Al Hamra Business Tower, Abdulaziz Al Sager Street, Sharq Area, Kuwait City

Latvia

Swedbank AS

Balasta dambis la, Riga, LV-1048, Latvia

Lebanon (Market Suspended)

HSBC Bank Middle East Limited

PO Box 11-1380, Riad El Solh, Beirut 1107 2080

Lithuania

AB SEB Bankas

Gedimino ave. 12, LT- 01103 Vilnius, Lithuania

Luxembourg

Euroclear Bank S.A./N.V.

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

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

6th Floor, HSBC Centre, 18 Cybercity, Ebene, Mauritius

Mexico

Banco Nacional de Mexico , S.A.

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

Morocco

Societe Generale Marocaine de Banques

55 Boulevard Abdelmoumen, 20100, Casablanca, Morocco

Namibia

Standard Bank Namibia Limited

Standard Bank Centre, 2nd Floor, Town Square Building, Corner Werner List Street & Post Street Mall, Windhoek, Namibia

Netherlands

Deutsche Bank AG

Filiale Amsterdam, Custody & Clearing, Euronext Markets, Investor Services, Global Transaction Banking, De Entree 99 - 197, 1101 HE 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

IBTC Place, Walter Carrington Crescent, P O Box 71707, Victoria Island Lagos, Nigeria

Norway

Nordea Bank Norge ASA

Middelthuns gate 17 NO-0107 Oslo

Norway

Svenska Handelsbanken AB (PUBL)

Nordic Custody Services, Tjuvholmen Allé 11, PO Box 1342 Vika, NO-0113 Oslo

Oman

HSBC Bank Oman SAOG

Al Khuwair, PO Box 1727 PC 111, Seeb, Sultanate of Oman.

Pakistan

Citibank, N.A.

AWT Plaza 1.1 Chundrigar Road PO Box 4889 Karachi Pakistan 74200

Panama

Citibank, N.A.

Boulevard Punta Pacifica, Torre de las Americas, Apartado 0834-00555, Panama City, Panama

Peru

Citibank del Peru S.A.

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

Philippines

The Hongkong and 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

Ul Zwirki Wigury 31, PL-02-091 Warsaw Poland

Portugal

BNP Paribas Securities Services

Grands Moulins de Pantin, 9 rue du Débarcadère, 93500 Pantin - France

Qatar

HSBC Bank Middle East Limited

Security Services Department ( HSS Dept), 2nd Floor, Ali Bin Ali Building, old airport road, Ummghuwalina P.O. Box 57, Grand Hamad Street, Doha, Qatar

Romania

Citibank Europe plc

145 Calea Victoriei, Bucharest, 010072, Romania

Russia

AO Citibank

8-10 bld.1 Gasheka Street, 125047 Moscow, Russian Federation

Saudi Arabia

HSBC Saudi Arabia Limited.

HSBC Building, 2nd Floor, Olaya Road, Al-Murooj, P O Box 9084, Riyadh 11413, Saudi Arabia.

Serbia

UniCredit Bank Austria A.G

Julius Tandler-Platz 3, A-1090, Vienna, Austria.

Singapore

DBS Bank Ltd

10 Toh Guan Road, Level 04-11 (4B), Jurong Gateway, Singapore 608838

Slovakia

Citibank Europe plc

Dvořákovo nábrežie 8, 811 02 Bratislava, Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Šmartinska 140 SI-1000, Ljubljana, Slovenia

South Africa

The Standard Bank of South Africa Limited

Third Floor, West Wing, 30 Baker Street, Rosebank, 2196, Johannesburg, South Africa

South Korea

The Hongkong and Shanghai Banking Corporation Limited

5F, Direct Custody and Clearing, HSBC Securities Services, HSBC Building, 37, Chilpae-ro, Jung-gu, Seoul, Korea, 04511 .

Spain

Deutsche Bank S.A.E

Investor Services, Rosario Pino, 14-16, 1st floor., 28020 MADRID

Sri Lanka

Standard Chartered Bank

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

Swaziland

Standard Bank Swaziland Limited

5th Floor, Corporate Place, Swazi Plaza, Mbabane, Swaziland

Sweden

Svenska Handelsbanken AB (PUBL)

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

Switzerland

Credit Suisse AG

Credit Suisse AG, Uetlibergstrasse 231 CH-8070 Zurich

Taiwan

Bank of Taiwan

16F, No. 1, Songzhi Road, Taipei, Taiwan

Taiwan

HSBC Bank (Taiwan) Ltd

HSBC Securities Services, 11F, No.369, Section 7, Zhongxiao East Road, Nangang District, Taipei City 115, Taiwan

Taiwan

Citibank Taiwan Limited

16F, No. 1, Songzhi Road, Taipei, Taiwan

Taiwan

JP Morgan Chase Bank, N.A.

8F, No.108, Xin Yi Rd. Sec. 5, Taipei 11047 Taiwan R.O.C

Tanzania

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyperCity, Ebene, Mauritius

Thailand

Citibank, N.A.

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

Tunisia

Banque Internationale Arabe de Tunisie

70-72 Avenue Habib Bourguiba, BP 520, 1080 Tunis Cedex, Tunis 1002, Tunisia

Turkey

Deutsche Bank AS

Esentepe Mahallesi Buyukdere Caddesi No.209 Tekfen Tower, Kat:17, 34394 Sisli, Istanbul, Turkey

United Arab Emirates
(ADX)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

United Arab Emirates
(DFM)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

United Arab Emirates
(NASDAQ)

HSBC Bank Middle East Limited

HSBC Bank Middle East Limited, Global Banking and Markets - HSBC Securities Services UAE, Emaar Square, Building 5, Level 4, PO Box 502601, Dubai, United Arab Emirates.

United Arab Emirates

National Bank of Abu Dhabi PJSC

1, NBAD Tower, Sheikh Khalifa Street, PO Box 4, Abu Dhabi, UAE

Uganda

Standard Chartered Bank Uganda Limited

5 Speke Road, P.O. Box, 7111, Kampala, Uganda

Ukraine

PJSC Citibank

16-g, Dilova Str. 03150 Kiev, Ukraine

United Kingdom

Euroclear UK and Ireland Limited
(Northern Trust self-custody)

50 Bank Street, Canary Wharf, London, E14 5NT, United Kingdom

United States

The Northern Trust Company

50 South La Salle Street, Chicago, IL 60603, USA.

Uruguay

Banco Itau Uruguay S.A.

Zabala 1463, 11000 Montevideo, Uruguay.

Venezuela (Market Suspended)

Citibank, N.A.

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

Vietnam

HSBC Bank (Vietnam) Ltd

Centre Point, 106 Nguyen Van Troi Street, Phu Nhuan District, Ho Chi Minh City, Vietnam.

Vietnam

Citibank, N.A.

1st Floor, International Center, 17 Ngo Quyen, Hoan Kiem, Hanoi, Vietnam

West Africa
(UEMOA)

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyperCity, Ebene, Mauritius

Zambia

Standard Chartered Bank Zambia plc

2nd Floor, Standard Chartered House, Cairo Road, PO Box 32238, Lusaka 10101, Zambia

Zimbabwe

Standard Chartered Bank (Mauritius) Limited

6th Floor Raffles Tower, 19 CyberCity, Ebene, Mauritius




 EX-99.77Q1 OTHR EXHB 7 q77q1_forsubcustodiansssbt.htm CUSTODY FILE Converted by EDGARwiz

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for State Street Bank & Trust

Country

Subcustodian

Address

Australia

Hongkong and Shanghai Banking Corporation Ltd.

Level 13, 580 George St.

Austria

UniCredit Bank Austria AG

Julius Tandler-Platz 3

Austria

Deutsche Bank AG

Fleischmarkt 1

Bangladesh

Standard Chartered Bank

Silver Tower, Level 7, 52 South Gulshan Commercial Area, Gulshan 1

Belgium

Deutsche Bank AG, Netherlands

De Entrees 99-197

Botswana

Standard Chartered Bank Botswana Limited

4th Floor, Standard Charted House, Queens Road, The Mall

Brazil (Equities)

Citibank N.A. – São Paulo Branch

AV Paulista, 1111

Brazil (Other Instruments)

Citibank N.A. – São Paulo Branch

AV Paulista, 1111

Bulgaria

Citibank Europe plc, Bulgaria Branch

Serdika Offices, 10th Floor, 48 Sitnyakovo Blvd.

Canada

State Street Trust Company Canada

30 Adelaide Street East Suite 800

Canada (Physical)

RBC Dexia Investor Services

155 Wellington Street West, 2nd Floor

Chile

Itaú CorpBanca S.A.

Enrique Foster Sur 20, Piso 5, Las Condes

China - Shanghai-Hong Kong Stock Connect

The Hongkong and Shanghai Banking Corporation Limited

Level 30, HSBC Main Building 1 Queen’s Road Central

China Shanghai

HSBC Bank (China) Company Limited

8 Century Avenue 33rd Floor

China Shenzhen

HSBC Bank (China) Company Limited

8 Century Avenue 33rd Floor

Clearstream

State Street Bank and Trust Company

One Lincoln Street

Colombia

Cititrust Colombia, S.A.

Carrera 9A No 99-02

Croatia

Privredna banka Zagreb dd

Radnička cesta 50

Cyprus

BNP Paribas Securities Services, S.C.A.

94 V. Sofias Avenue & 1 Kerasountos Str.

Czech Republic

Ceskoslovenska Obchodni Banka A.S.

Radlická 333/150

Denmark

Skandinaviska Enskilda Banken AB

Bernstorffsgade 50

Egypt

HSBC Bank Egypt S.A.E.

306 Corniche El Nil

Estonia

AS SEB Pank

Tornimäe 2

Euroclear

State Street Bank and Trust Company

One Lincoln Street

Finland

Skandinaviska Enskilda Banken AB

Securities Services Box 630

France

Deutsche Bank AG, Netherlands

De Entrees 99-197

Germany

Deutsche Bank AG

Alfred-Herrhausen-Allee 16-24

Germany

State Street Bank International GmbH

Brienner Strasse 59

Ghana

Standard Chartered Bank Ghana Limited

P.O. Box 768, 1st Floor, High Street Building

Greece

BNP Paribas Securities Services, S.C.A.

94 V. Sofias Avenue & Kerasountos 1 Street

Hong Kong

Standard Chartered Bank (Hong Kong) Limited

388 Kwun Tong Road, 15th Floor Standard Chartered Tower

Hong Kong - CNY

Standard Chartered Bank (Hong Kong) Limited

388 Kwun Tong Road, 15th Floor Standard Chartered Tower

Hungary

UniCredit Bank Hungary Zrt.

6th Floor, Szabadsag ter 5-6

India

The Hongkong and Shanghai Banking Corporation Limited

11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway, Goregaon (East)

India

Deutsche Bank AG

Block B1, 4th Floor, Nirlon Knowledge Park, Off Western Express Highway Goregaon (E)

India - GDRs

The Hongkong and Shanghai Banking Corporation Limited

11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway, Goregaon (East)

Indonesia

Deutsche Bank A.G.

Deutsche Bank Building, 4th Floor Jl. Imam Bonjol, No. 80

Israel

Bank Hapoalim B.M.

50 Rothschild Boulevard

Italy

Deutsche Bank S.p.A.

Via Turati 27 - 3rd Floor

Japan

The Hongkong and Shanghai Banking Corporation, Japan branch (HSBC)

11-1 Nihonbashi 3-chome, Chuo-ku

Japan - Corp Debt

The Hongkong and Shanghai Banking Corporation, Japan branch (HSBC)

11-1 Nihonbashi 3-chome, Chuo-ku

Japan - JGBs

The Hongkong and Shanghai Banking Corporation, Japan branch (HSBC)

11-1 Nihonbashi 3-chome, Chuo-ku

Jordan

Standard Chartered Bank, Shmeissani Branch

 Al-Thaqafa Street, Building # 2, P.O.Box 926190

Kenya

Standard Chartered Bank Kenya Limited

Standard Chartered @ Chiromo, Level 5 48 Westlands Road, P.O. Box 40984-00100 GPO

Kuwait

HSBC Bank Middle East Limited

Kuwait City, Qibla Area Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors, P. O. Box 1683

Lebanon

HSBC Bank Middle East, Main Branch

St. Georges Street, Minet El -Hosn

Lithuania

SEB Bankas

Gedimino av. 12

Malaysia

Standard Chartered Bank Malaysia Berhad

Menara Standard Chartered, 30 Jalan Sultan Ismail

Mauritius

Hongkong and Shanghai Banking Corp. Ltd.

6th Floor HSBC Centre, 18 Cybercity

Mexico

Banco Nacional de México S.A. (Banamex)

Global Securities Services, 3er piso, Torre Norte, Act. Roberto Medellin No. 800

Morocco

Citibank Maghreb

Zénith Millénium Immeuble1, Sidi Maârouf - B.P. 40

Netherlands

Deutsche Bank AG

Netherlands Investor Services, De Entrees 99-197

New Zealand

The Hongkong and Shanghai Banking Corporation Ltd.

HSBC House, Level 7, 1 Queen St.

Nigeria

Stanbic IBTC Bank Plc.

Plot 1712 Idejo St.

Norway

Skandinaviska Enskilda Banken

P.O. Box 1843 Vika Filipstad Brygge 1

Oman

HSBC Bank Oman S.A.O.G.

2nd Floor Al Khuwair, PO Box 1727

Pakistan

Deutsche Bank AG

Unicentre - Unitowers, I.I. Chundrigar Road, P.O. Box 4925

Peru

Citibank del Peru S.A.

Canaval y Moreyra 480, 3rd Floor, San Isidro

Philippines

Deutsche Bank AG

Tower One, Ayala Triangle

Poland

Bank Handlowy w Warszawie S.A.

ul Senatorska 16

Portugal

Deutsche Bank AG, Netherlands

Investor Services, De Entrees 99-197

Qatar

HSBC Bank Middle East Limited

2 Fl Ali Bin Ali Tower, Building no.: 150, Airport Road

Romania

Citibank Europe plc, Dublin – Romania Branch

8, Iancu de Hunedoara Boulevard, Bucharest Sector 1

Russia

AO Citibank

8-10 Gasheka Street, Building 1

Russia

Limited Liability Company Deutsche Bank

82 Sadovnicheskaya Street, Building 2

Saudi Arabia

HSBC Saudi Arabia Limited

7267 Olaya – Al Murooj

Serbia

UniCredit Bank Serbia JSC

Rajiceva 27-29

Singapore

United Overseas Bank Limited (UOB)

156 Cecil Street, FEB Building #08-03

Singapore

Citibank, N.A.

Citigroup Global Transaction Services Regional Services Center, Citi Singapore Campus (CSC), 3 Changi Business Park Crescent, #07-00

Slovak Republic

UniCredit Bank Czech Republic and Slovakia, a.s.

Custody Department, Ŝancová 1/A

Slovenia

UniCredit Banka Slovenija d.d.

Šmartinska 140

South Africa

FirstRand Bank Limited

Mezzanine Floor, 3 First Place BankCity, Corner Simmonds & Jeppe Streets

South Korea

Hongkong and Shanghai Banking Corporation Limited

HSBC Building #37 Chilpae-ro

South Korea

Deutsche Bank AG

18th Floor, Young-Poong Bldg., 41 Cheonggyecheon-ro

Spain

Deutsche Bank SAE

Calle de Rosario Pino 14-16, Planta 1

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

24, Sir Baron Jayatilake Mawatha

Sweden

Skandinaviska Enskilda Banken

Sergels Torg 2

Switzerland

Credit Suisse AG

Uetlibergstrasse 231

Taiwan

Standard Chartered Bank (Taiwan) Limited

168 Tun Hwa North Road

Taiwan

Deutsche Bank AG

296 Ren-ai Road

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Sathorn Nakorn Tower – 14th Floor, Zone B 90 North Sathorn Road

Turkey

Citibank, A.S.

Tekfen Tower, Eski Buyukdere Caddesi 209, Kat 3

Uganda

Standard Chartered Bank Uganda Limited

5 Speke Road, P.O. Box 7111

Ukraine

PJSC Citibank

16-g Dilova St.

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Global Banking and Markets - HSBC Securities Services, Emaar Square, Level 3, Buliding No. 5, PO Box 502601

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Global Banking and Markets - HSBC Securities Services, Emaar Square, Level 3, Buliding No. 5, PO Box 502601

United Arab Emirates - DIFC

HSBC Bank Middle East Limited

Global Banking and Markets - HSBC Securities Services, Emaar Square, Level 3, Buliding No. 5, PO Box 502601

United Kingdom

State Street Bank and Trust Company

525 Ferry Rd.

United Kingdom (CDs)

Deutsche Bank AG

15 Austin Friars

United Kingdom (Physical)

State Street Bank and Trust Company

525 Ferry Rd.

Uruguay

Banco Itau Uruguay S.A.

Zabala 1463

Vietnam

Hongkong & Shanghai Banking Corp. Ltd.

Centre Point, 106 Nguyen Van Troi Street, Phu Nhuan District

Zambia

Standard Chartered Bank Zambia Plc

Standard Chartered House, Cairo Road, P.O. Box 32238