-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WGREKDz3+taXjGJcaSxFAT0tch6mpGgmHDsoFfwRfF5tCbnw7pO8sNQLxoNp88fH g30szoAbwSPw/FVWaWYm2Q== 0000878467-10-000125.txt : 20100730 0000878467-10-000125.hdr.sgml : 20100730 20100729175253 ACCESSION NUMBER: 0000878467-10-000125 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100531 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100729 EFFECTIVENESS DATE: 20100730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 10978978 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 0000754510 S000007190 Advisor Growth Strategies Fund C000019674 Class A FGVAX C000019675 Class B FGVBX C000019676 Class C FGECX C000019677 Class T FGVTX C000019678 Institutional Class FRVIX NSAR-A 1 answer04118.fil ANSWER FILE PAGE 1 000 A000000 05/31/2010 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY SECURITIES FUND 001 B000000 811-04118 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010500 5 007 C020500 Fidelity Advisor Growth Strategies Fund 007 C030500 N 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02109 008 A000502 FMR CO., INC. 008 B000502 S 008 C000502 801-3447 008 D010502 BOSTON 008 D020502 MA 008 D030502 02109 008 A000503 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000503 S 008 C000503 801-28773 008 D010503 LONDON 008 D050503 UNITED KINGDOM 008 A000504 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000504 S 008 C000504 801-28774 008 D010504 BOSTON 008 D020504 MA 008 D030504 02109 008 A000505 FIL INVESTMENT ADVISORS 008 B000505 S 008 C000505 801-21347 PAGE 2 008 D010505 PEMBROKE 008 D050505 BERMUDA 008 A000506 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B000506 S 008 C000506 801-45731 008 D010506 TOKYO 008 D050506 JAPAN 008 A000507 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000507 S 008 C000507 801-23620 008 D010507 HILDENBOROUGH 008 D050507 UNITED KINGDOM 008 A000508 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000508 S 008 C000508 801-69507 008 D010508 HONG KONG 008 D050508 HONG KONG, SAR 008 A000509 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000509 S 008 C000509 801-69571 008 D010509 BOSTON 008 D020509 MA 008 D030509 02109 011 A000501 FIDELITY DISTRIBUTORS CORPORATION 011 B000501 8-8775 011 C010501 BOSTON 011 C020501 MA 011 C030501 02109 012 A000501 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000501 84-1839 012 C010501 BOSTON 012 C020501 MA 012 C030501 02109 013 A000501 PRICEWATERHOUSECOOPERS LLP 013 B010501 BOSTON 013 B020501 MA 013 B030501 02110 014 A000501 FIDELITY DISTRIBUTORS CORPORATION 014 B000501 8-8775 014 A000502 FIDELITY BROKERAGE SERVICES LLC 014 B000502 8-23292 014 A000503 NATIONAL FINANCIAL SERVICES LLC 014 B000503 8-26740 014 A000504 FIDELITY INVESTMENTS CANADA LTD. 014 B000504 8-0000 014 A000505 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000505 8-00000 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA PAGE 3 015 C030501 02110 015 E010501 X 015 A000502 JPMORGAN CHASE BANK 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10022 015 E010502 X 015 A000503 BANK OF NEW YORK MELLON 015 B000503 C 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10286 015 E010503 X 015 A000504 STATE STREET BANK AND TRUST COMPANY 015 B000504 S 015 C010504 BOSTON 015 C020504 MA 015 C030504 02110 015 E010504 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 427 019 C00AA00 FIDELITYZZ 020 A000001 CREDIT SUISSE GROUP 020 B000001 13-5659485 020 C000001 5 020 A000002 BARCLAYS PLC 020 B000002 13-4942190 020 C000002 4 020 A000003 CITIGROUP, INC. 020 B000003 04-3531811 020 C000003 3 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 3 020 A000005 BANK OF AMERICA CORP. 020 B000005 04-3410012 020 C000005 3 020 A000006 UBS AG 020 B000006 13-3873456 020 C000006 3 020 A000007 GOLDMAN SACHS GROUP, INC. 020 B000007 13-5108880 020 C000007 2 020 A000008 JPMORGAN CHASE & CO. 020 B000008 13-3224016 020 C000008 2 020 A000009 DEUTSCHE BANK AG 020 B000009 36-6843535 020 C000009 2 PAGE 4 020 A000010 ROYAL BANK OF CANADA 020 B000010 66-0178435 020 C000010 1 021 000000 35 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 8046 022 D000001 7149 022 A000002 FIDELITY ADVISOR NEW INSIGHTS FUND 022 B000002 45-0515059 022 C000002 242 022 D000002 418 022 A000003 CITIGROUP, INC. 022 B000003 04-3531811 022 C000003 284 022 D000003 0 022 A000004 FIDELITY ADVISOR BALANCED FUND 022 B000004 04-2940575 022 C000004 157 022 D000004 93 022 A000005 FIDELITY OTC PORTFOLIO 022 B000005 04-2847184 022 C000005 66 022 D000005 157 022 A000006 FIDELITY ADVISOR EQUITY GROWTH FUND 022 B000006 04-2805607 022 C000006 58 022 D000006 143 022 A000007 VIP BALANCED PORTFOLIO 022 B000007 04-3239996 022 C000007 17 022 D000007 158 022 A000008 FIDELITY EQUITY-INCOME II FUND 022 B000008 04-3095387 022 C000008 0 022 D000008 169 022 A000009 FIDELITY DIVIDEND GROWTH FUND 022 B000009 04-3188220 022 C000009 0 022 D000009 152 022 A000010 FIDELITY ADVISOR MID CAP II FUND 022 B000010 20-1254912 022 C000010 93 022 D000010 41 023 C000000 10131 023 D000000 9241 024 000500 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y PAGE 5 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A01AA00 511 028 A02AA00 0 028 A03AA00 0 028 A04AA00 666 028 B01AA00 564 028 B02AA00 0 028 B03AA00 0 028 B04AA00 709 028 C01AA00 394 028 C02AA00 0 028 C03AA00 0 028 C04AA00 367 028 D01AA00 601 028 D02AA00 0 028 D03AA00 0 028 D04AA00 768 028 E01AA00 736 028 E02AA00 0 028 E03AA00 0 028 E04AA00 667 028 F01AA00 582 028 F02AA00 0 028 F03AA00 0 028 F04AA00 707 028 G01AA00 3388 028 G02AA00 0 028 G03AA00 0 028 G04AA00 3884 028 H00AA00 852 029 00AA00 Y 030 A00AA00 36 030 B00AA00 5.75 030 C00AA00 0.00 031 A00AA00 6 031 B00AA00 0 032 00AA00 30 033 00AA00 0 034 00AA00 Y 035 00AA00 3 036 A00AA00 N 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y PAGE 6 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 100 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 90 044 00AA00 6 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 Y 052 00AA00 Y 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y PAGE 7 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 Y PAGE 8 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 071 A00AA00 21885 071 B00AA00 22856 071 C00AA00 31872 071 D00AA00 69 072 A00AA00 6 072 B00AA00 0 072 C00AA00 84 072 D00AA00 0 072 E00AA00 8 072 F00AA00 67 072 G00AA00 0 072 H00AA00 0 072 I00AA00 57 072 J00AA00 7 072 K00AA00 0 072 L00AA00 0 072 M00AA00 0 072 N00AA00 33 PAGE 9 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 6 072 R00AA00 30 072 S00AA00 0 072 T00AA00 90 072 U00AA00 0 072 V00AA00 0 072 W00AA00 0 072 X00AA00 290 072 Y00AA00 30 072 Z00AA00 -168 072AA00AA00 3557 072BB00AA00 0 072CC01AA00 0 072CC02AA00 868 072DD01AA00 0 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 0 074 D00AA00 0 074 E00AA00 135 074 F00AA00 31384 074 G00AA00 0 074 H00AA00 0 074 I00AA00 2153 074 J00AA00 454 074 K00AA00 2 074 L00AA00 71 074 M00AA00 0 074 N00AA00 34199 074 O00AA00 727 074 P00AA00 35 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 1342 074 S00AA00 0 074 T00AA00 32095 074 U01AA00 4178 074 U02AA00 50 074 V01AA00 0.00 074 V02AA00 0.00 074 W00AA00 0.0000 PAGE 10 074 X00AA00 7765 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 32812 076 00AA00 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 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansssbt.htm SUB CUSTODIAN

Exhibit 77Q1 - Additional Items

 

 

 

 

 

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

 

 

 

Item 15

 

 

 

 

 

CUSTODIAN: State Street Bank & Trust

 

 

 

Country

Subcustodian Name

City

Argentina

Citibank, N.A.

1036 Buenos Aires, Argentina

Australia

The Hongkong and Shanghai Banking Corporation Ltd.

Sydney, NSW 2000, Australia

Australia

Citigroup Pty. Limited

Melbourne, VIC 3000, Australia

Austria

UniCredit Bank Austria AG

Vienna A-1090, Austria

Bahrain

HSBC Bank Middle East Limited

Kingdom of Bahrain

Bangladesh

Standard Chartered Bank

Dhaka 1000, Bangladesh

Belgium

Deutsche Bank AG, Netherlands

1017 CA Amsterdam, Netherlands

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Bermuda

Bank of Bermuda Limited

Hamilton, HM11 Bermuda

Botswana

Barclays Bank of Botswana Ltd.

Gaborone, Botswana

Brazil

Citibank, N.A.

São Paulo, Brazil 01311

Bulgaria

ING Bank N.V.

Sofia 1404, Bulgaria

Bulgaria

UniCredit Bulbank AD

Sofia 1000, Bulgaria

Burkina Faso

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Canada

State Street Trust Company Canada

Toronto, Ontario M5C 3G6 Canada

Chile

Banco Itaú Chile

Las Condes, Santiago, Chile

People's Republic of China (Shanghai and Shenzhen)

HSBC Bank (China) Company Limited, Shanghai

Pudong Shanghai China 200120

Colombia

Cititrust Colombia S.A.

Bogotá, Colombia

Costa Rica

Banco BCT S.A.

San José, Costa Rica

Croatia

Privredna banka Zagreb d.d.

10000 Zagreb, Croatia

Croatia

Zagrebacka Banka d.d.

10000 Zagreb, Croatia

Cyprus

BNP Paribas Securities Services, S.A.

GR 115 28 Athens, Greece

Czech Republic

Ceskoslovenská obchodni banka, a.s.

150 57 Prague 5, Czech Republic

Czech Republic

UniCredit Bank Czech Republic, a. s.

113 80, Praha 1, Czech Republic

Denmark

Skandinaviska Enskilda Banken AB

Copenhagen K, Denmark

Ecuador

Banco de la Producción S.A. PRODUBANCO

Quito, Ecuador

Egypt

HSBC Bank Egypt S.A.E.

Cairo, Egypt

Estonia

AS SEB Pank

15010 Tallinn, Estonia

Finland

Skandinaviska Enskilda Banken AB

SE-106 40 Stockholm, Sweden

France

Deutsche Bank A.G.

1017 CA Amsterdam, Netherlands

Germany

Deutsche Bank AG

D-65760 Eschborn Germany

Ghana

Barclays Bank of Ghana Ltd

Accra, Ghana

Greece

BNP Paribas Securities Services, S.A.

GR 115 28 Athens, Greece

Guinea-Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Hong Kong

Standard Chartered Bank (Hong Kong) Ltd

Kwun Tong, Hong Kong

Hungary

UniCredit Bank Hungary Zrt.

H-1054 Budapest, Hungary

Iceland

NBI hf.

155 Reykjavik, Iceland

India

Deutsche Bank AG

Fort Mumbai 400 001, India

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai-400 057, India

Indonesia

Deutsche Bank AG

Jakarta 10310, Indonesia

Ireland

Bank of Ireland

Dublin 1, Ireland

Israel

Bank Hapoalim B.M.

66883 Tel Aviv, Israel

Italy

Deutsche Bank S.p.A., Milan

20124 Milan, Italy

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Jamaica

Bank of Nova Scotia Jamaica Ltd

Kingston, Jamaica, W.I.

Japan

Mizuho Corporate Bank, Ltd.

Tokyo 104-0052, Japan

Japan

The Hongkong and Shanghai Banking Corporation Limited

Tokyo 103-0027, Japan

Jordan

HSBC Bank Middle East Limited

Western Amman, Jordan

Kazakhstan

SB HSBC Bank Kazakhstan JSC

050010 Almaty, Kazakhstan

Kenya

Barclays Bank of Kenya Limited

Nairobi, Kenya

Republic of Korea

Deutsche Bank AG

110-752 Seoul, Korea

Republic of Korea

The Hongkong and Shanghai Banking Corporation Limited

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

Kuwait

HSBC Bank Middle East Limited

Safat 13017, Kuwait

Latvia

AS SEB Banka

Riga raj, LV 1076 Latvia

Lebanon

HSBC Bank Middle East Limited

Beirut 1107 2080, Lebanon

Lithuania

AB SEB Bankas

LT-2600 Vilnius, Lithuania

Malaysia

Standard Chartered Bank Malaysia Berhad

50250 Kuala Lumpur, Malaysia

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Malta

The Hongkong and Shanghai Banking Corporation Limited

Valletta VLT 05, Malta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Ebene, Mauritius

Mexico

Banco Nacional de México S.A.

Mexico, DF 01210

Morocco

Citibank Maghreb

Casablanca 20190, Morocco

Namibia

Standard Bank Namibia Limited

Windhoek, Namibia

Netherlands

Deutsche Bank AG

1017 CA Amsterdam, Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Ltd

Auckland 1010, New Zealand

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Nigeria

Stanbic IBTC Bank Plc.

Victoria Island, Lagos, Nigeria

Norway

Skandinaviska Enskilda Banken AB

SE-106 40 Stockholm, Sweden

Oman

HSBC Bank Middle East Limited

Muscat, Oman

Pakistan

Deutsche Bank AG

Karachi 75530 Pakistan

Palestine

HSBC Bank Middle East Limited

Ramallah, West Bank, Palestine

Peru

Citibank del Péru, S.A.

Lima 27, Perú

Philippines

Standard Chartered Bank

Makati City, Metro Manila Philippines

Poland

Bank Handlowy w Warszawie S.A.

00-923 Warsaw 55, Poland

Portugal

Deutsche Bank AG

1017 CA Amsterdam, Netherlands

Portugal

BNP Paribas Securities Services, S.A.

3 Rue D'Antin, Paris, France

Puerto Rico

Citibank, N.A.

San Juan, Puerto Rico 00901

Qatar

HSBC Bank Middle East Limited

Doha, Qatar

Romania

ING Bank N.V.

Bucharest 1, Romania

Russia

ING Bank (Eurasia) ZAO

Moscow 127473, Russia

Saudi Arabia

Saudi British Bank

Riyadh 11413, Saudi Arabia

Senegal

Société Générale de Banques en Côte d'Ivoire, Ivory Coast

Abidjan 01 Ivory Coast

Serbia

UniCredit Bank Serbia JSC

11070 New Belgrade, Serbia

Singapore

Citibank N.A.

Singapore 039190

Singapore

United Overseas Bank Ltd.

Singapore 048624

Slovak Republic

Ceskoslovenská obchodna banka, a.s.

814 99 Bratislava, Slovak Republic

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava 1, Slovak Republic

Slovenia

UniCredit Banka Slovenija d.d.

SI-1000, Ljubljana, Slovenia

South Africa

Nedbank Limited

Braamfontein, Johannesburg Republic of South Africa

South Africa

Standard Bank of South Africa Limited

Johannesburg 2001 Republic of South Africa

Spain

Deutsche Bank S.A.E.

Barcelona, Spain

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo 1, Sri Lanka

Swaziland

Standard Bank Swaziland Limited

Swazi Plaza, Mbabane, Swaziland

Sweden

Skandinaviska Enskilda Banken AB

SE-106 40 Stockholm, Sweden

Switzerland

UBS AG

8098 Zurich, Switzerland

Switzerland

Credit Suisse AG

Zurich, Switzerland

Taiwan - R.O.C.

Deutsche Bank A.G.

Taipei 105 Taiwan, Republic of China

Taiwan - R.O.C.

Standard Chartered Bank (Taiwan) Limited

Taipei 10549, Taiwan, Republic of China

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok 10500, Thailand

Togo

Société Générale de Banques en Côte d'Ivoire

Abidjan 01 Ivory Coast

Trinidad & Tobago

Republic Bank Limited

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

Tunisia

Banque Internationale Arabe de Tunisie

1080 Tunis, Tunisia

Turkey

Citibank, A.S.

34768 Umraniye Istanbul, Turkey

Uganda

Barclays Bank of Uganda Ltd.

Kampala, Uganda

Ukraine

ING Bank Ukraine

04070 Kiev, Ukraine

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Arab Emirates - DIFC

HSBC Bank Middle East Limited

Dubai, United Arab Emirates

United Kingdom

State Street Bank and Trust Company, United Kingdom branch

Edinburgh EH5 2AW, Scotland

United States

State Street Bank and Trust Company

Boston, MA 02110, United States

Uruguay

Banco Itaú Uruguay S.A.

11000 Montevideo, Uruguay

Venezuela

Citibank, N.A.

Caracas, Venezuela

Vietnam

HSBC Bank (Vietnam) Ltd.

District 1, Ho Chi Minh City, Vietnam

Zambia

Barclays Bank of Zambia Plc.

Lusaka, Zambia

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare, Zimbabwe

-----END PRIVACY-ENHANCED MESSAGE-----