-----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, OWf6ONwz9ebvjZVjmFDjzGbbnT8r1gOZjy5byjA/Ygf5XjEjzIDSIsFBLqLOiooU gBSWqOYoHXxNcGsAnbCghQ== 0000880799-10-000008.txt : 20100401 0000880799-10-000008.hdr.sgml : 20100401 20100401130836 ACCESSION NUMBER: 0000880799-10-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20100131 FILED AS OF DATE: 20100401 DATE AS OF CHANGE: 20100401 EFFECTIVENESS DATE: 20100401 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: 10722837 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 S000007191 Fidelity OTC Portfolio C000019679 Fidelity OTC Portfolio FOCPX C000064268 Class K 0000754510 S000007192 Fidelity Real Estate Income Fund C000019680 Fidelity Real Estate Income Fund FRIFX C000087887 Fidelity Advisor Real Estate Income Fund: Class A C000087888 Fidelity Advisor Real Estate Income Fund: Class B C000087889 Fidelity Advisor Real Estate Income Fund: Class C C000087890 Fidelity Advisor Real Estate Income Fund: Class T C000087891 Fidelity Advisor Real Estate Income Fund: Institutional Class 0000754510 S000007193 Fidelity Small Cap Growth Fund C000019681 Fidelity Small Cap Growth Fund FCPGX C000019682 Fidelity Advisor Small Cap Growth Fund: Class A FCAGX C000019683 Fidelity Advisor Small Cap Growth Fund: Class B FCBGX C000019684 Fidelity Advisor Small Cap Growth Fund: Class C FCCGX C000019685 Fidelity Advisor Small Cap Growth Fund: Class T FCTGX C000019686 Fidelity Advisor Small Cap Growth Fund: Institutional Class FCIGX C000076773 Class F 0000754510 S000007194 Fidelity Small Cap Value Fund C000019687 Fidelity Small Cap Value Fund FCPVX C000019688 Fidelity Advisor Small Cap Value Fund: Class A FCVAX C000019689 Fidelity Advisor Small Cap Value Fund: Class B FCVBX C000019690 Fidelity Advisor Small Cap Value Fund: Class C FCVCX C000019691 Fidelity Advisor Small Cap Value Fund: Class T FCVTX C000019692 Fidelity Advisor Small Cap Value Fund: Institutional Class FCVIX C000076774 Class F 0000754510 S000007195 Fidelity Blue Chip Growth Fund C000019693 Fidelity Blue Chip Growth Fund FBGRX C000064269 Class K C000076775 Class F 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 0000754510 S000007198 Fidelity Growth & Income Portfolio C000019696 Fidelity Growth & Income Portfolio FGRIX C000064271 Class K 0000754510 S000007199 Fidelity International Real Estate Fund C000019697 Fidelity International Real Estate Fund FIREX C000047149 Fidelity Advisor International Real Estate Fund: Class A C000047150 Fidelity Advisor International Real Estate Fund: Class B C000047151 Fidelity Advisor International Real Estate Fund: Class C C000047152 Fidelity Advisor International Real Estate Fund: Class T C000047153 Fidelity Advisor International Real Estate Fund: Institutional Class 0000754510 S000007200 Fidelity Leveraged Company Stock Fund C000019698 Fidelity Leveraged Company Stock Fund FLVCX C000064272 Class K 0000754510 S000015587 Fidelity Series Small Cap Opportunities Fund C000042507 Fidelity Series Small Cap Opportunities Fund C000076776 Class F NSAR-A 1 answer04118.fil ANSWER FILE PAGE 1 000 A000000 01/31/2010 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 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C011300 13 007 C021300 Fidelity Series Small Cap Opp Fund 007 C031300 N 008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000101 A 008 C000101 801-7884 008 D010101 BOSTON 008 D020101 MA 008 D030101 02109 008 A000102 FMR CO., INC. 008 B000102 S 008 C000102 801-3447 008 D010102 BOSTON 008 D020102 MA 008 D030102 02109 008 A000103 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000103 S 008 C000103 801-28773 008 D010103 LONDON 008 D050103 ENGLAND 008 A000104 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B000104 S 008 C000104 801-45731 008 D010104 TOKYO 008 D050104 JAPAN 008 A000105 FIL INVESTMENT ADVISORS 008 B000105 S 008 C000105 801-21347 008 D010105 PEMBROKE 008 D050105 BERMUDA 008 A000106 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000106 S 008 C000106 801-23620 008 D010106 LONDON 008 D050106 ENGLAND 008 A000107 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000107 S 008 C000107 801-28774 008 D010107 BOSTON 008 D020107 MA 008 D030107 02109 008 A000108 FIDELITY MANAGEMENT & 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A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 PAGE 7 008 A000802 FMR CO., INC. 008 B000802 S 008 C000802 801-3447 008 D010802 BOSTON 008 D020802 MA 008 D030802 02109 008 A000803 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000803 S 008 C000803 801-28773 008 D010803 LONDON 008 D050803 ENGLAND 008 A000804 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B000804 S 008 C000804 801-45731 008 D010804 TOKYO 008 D050804 JAPAN 008 A000805 FIL INVESTMENT ADVISORS 008 B000805 S 008 C000805 801-21347 008 D010805 PEMBROKE 008 D050805 BERMUDA 008 A000806 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000806 S 008 C000806 801-23620 008 D010806 LONDON 008 D050806 ENGLAND 008 A000807 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000807 S 008 C000807 801-28774 008 D010807 BOSTON 008 D020807 MA 008 D030807 02109 008 A000808 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000808 S 008 C000808 801-69507 008 D010808 HONG KONG 008 D050808 HONG KONG, SAR 008 A000809 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000809 S 008 C000809 801-69571 008 D010809 BOSTON 008 D020809 MA 008 D030809 02109 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02109 008 A000902 FMR CO., INC. 008 B000902 S PAGE 8 008 C000902 801-3447 008 D010902 BOSTON 008 D020902 MA 008 D030902 02109 008 A000903 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000903 S 008 C000903 801-28773 008 D010903 LONDON 008 D050903 ENGLAND 008 A000904 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B000904 S 008 C000904 801-45731 008 D010904 TOKYO 008 D050904 JAPAN 008 A000905 FIL INVESTMENT ADVISORS 008 B000905 S 008 C000905 801-21347 008 D010905 PEMBROKE 008 D050905 BERMUDA 008 A000906 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000906 S 008 C000906 801-23620 008 D010906 LONDON 008 D050906 ENGLAND 008 A000907 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000907 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000600 Y 037 000800 N 037 000900 Y 037 001000 Y 037 001100 Y 037 001200 Y PAGE 32 037 001300 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000600 352 038 000800 0 038 000900 85 038 001000 99 038 001100 278 038 001200 56 038 001300 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000600 N 039 000800 N 039 000900 N 039 001000 N 039 001100 N 039 001200 N 039 001300 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 040 000600 Y 040 000800 Y 040 000900 Y 040 001000 Y 040 001100 Y 040 001200 Y 040 001300 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 N 041 000600 N 041 000800 N 041 000900 N 041 001000 Y 041 001100 Y 041 001200 Y 041 001300 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 PAGE 33 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 A001000 0 PAGE 34 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 000100 0 043 000200 0 043 000300 0 043 000400 0 043 000600 0 043 000800 0 043 000900 0 043 001000 218 043 001100 328 043 001200 32 043 001300 0 044 000100 414 044 000200 15 044 000300 30 044 000400 21 044 000600 14 044 000800 1 044 000900 1 044 001000 22 044 001100 32 PAGE 35 044 001200 4 044 001300 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000600 Y 045 000800 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001200 Y 045 001300 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000600 N 046 000800 N 046 000900 N 046 001000 N 046 001100 N 046 001200 N 046 001300 N 047 000100 N 047 000200 N 047 000300 N 047 000400 N 047 000600 N 047 000800 N 047 000900 N 047 001000 N 047 001100 N 047 001200 N 047 001300 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 PAGE 36 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 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 PAGE 37 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000600 0.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 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 PAGE 38 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 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 PAGE 39 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 PAGE 40 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000600 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 049 001300 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000600 N 050 000800 N 050 000900 N PAGE 41 050 001000 N 050 001100 N 050 001200 N 050 001300 N 051 000100 Y 051 000200 N 051 000300 Y 051 000400 Y 051 000600 N 051 000800 Y 051 000900 N 051 001000 Y 051 001100 Y 051 001200 N 051 001300 Y 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 052 000600 Y 052 000800 Y 052 000900 Y 052 001000 Y 052 001100 Y 052 001200 Y 052 001300 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y PAGE 42 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000600 N 055 B000600 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000600 Y 056 000800 Y PAGE 43 056 000900 Y 056 001000 Y 056 001100 Y 056 001200 Y 056 001300 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000600 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 057 001200 N 057 001300 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000600 N 058 A000800 N 058 A000900 N 058 A001000 N 058 A001100 N 058 A001200 N 058 A001300 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000600 Y 059 000800 Y 059 000900 Y 059 001000 Y 059 001100 Y 059 001200 Y 059 001300 Y 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 PAGE 44 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001200 N 060 B001200 N 060 A001300 Y 060 B001300 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 000600 10000 061 000800 2500 061 000900 2500 061 001000 2500 061 001100 2500 061 001200 2500 061 001300 10000 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 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 PAGE 45 066 E000200 Y 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 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 PAGE 46 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000600 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 067 001200 N 067 001300 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000600 N 068 B000600 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 Y 068 A001300 N 068 B001300 N 069 000100 N 069 000200 N 069 000300 N PAGE 47 069 000400 N 069 000600 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 069 001200 N 069 001300 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y PAGE 48 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y PAGE 49 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010600 Y PAGE 50 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010800 Y 070 A020800 Y 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 PAGE 51 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y PAGE 52 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N PAGE 53 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y PAGE 54 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 Y 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A000100 3954681 071 B000100 3863060 071 C000100 5561409 071 D000100 69 PAGE 55 071 A000200 2721610 071 B000200 3303683 071 C000200 6351391 071 D000200 43 071 A000300 6569475 071 B000300 6883853 071 C000300 11092066 071 D000300 59 071 A000400 3148692 071 B000400 3196145 071 C000400 7403792 071 D000400 43 071 A000600 491416 071 B000600 606073 071 C000600 4144281 071 D000600 12 071 A000800 98984 071 B000800 119376 071 C000800 345419 071 D000800 29 071 A000900 264841 071 B000900 78865 071 C000900 563188 071 D000900 14 071 A001000 643293 071 B001000 692877 071 C001000 1186104 071 D001000 54 071 A001100 566535 071 B001100 583318 071 C001100 1742110 071 D001100 33 071 A001200 102855 071 B001200 113801 071 C001200 355999 071 D001200 29 071 A001300 930094 071 B001300 948047 071 C001300 1371418 071 D001300 68 072 A000100 6 072 B000100 0 072 C000100 15555 072 D000100 0 072 E000100 700 072 F000100 24128 072 G000100 0 072 H000100 0 072 I000100 5871 072 J000100 68 072 K000100 0 PAGE 56 072 L000100 0 072 M000100 17 072 N000100 77 072 O000100 0 072 P000100 8 072 Q000100 668 072 R000100 41 072 S000100 22 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 45 072 X000100 30945 072 Y000100 695 072 Z000100 -13995 072AA000100 490103 072BB000100 0 072CC010100 63864 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 0 072 C000200 45703 072 D000200 0 072 E000200 153 072 F000200 14989 072 G000200 0 072 H000200 0 072 I000200 8518 072 J000200 58 072 K000200 0 072 L000200 0 072 M000200 23 072 N000200 26 072 O000200 0 072 P000200 3 072 Q000200 664 072 R000200 45 072 S000200 42 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 70 072 X000200 24438 072 Y000200 255 072 Z000200 21673 072AA000200 303494 072BB000200 0 072CC010200 199268 PAGE 57 072CC020200 0 072DD010200 21612 072DD020200 1352 072EE000200 3481 072 A000300 6 072 B000300 1 072 C000300 62520 072 D000300 0 072 E000300 137 072 F000300 36519 072 G000300 0 072 H000300 0 072 I000300 13856 072 J000300 129 072 K000300 0 072 L000300 0 072 M000300 34 072 N000300 68 072 O000300 0 072 P000300 4 072 Q000300 766 072 R000300 48 072 S000300 48 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 102 072 X000300 51574 072 Y000300 1328 072 Z000300 12412 072AA000300 617935 072BB000300 0 072CC010300 691550 072CC020300 0 072DD010300 52531 072DD020300 4902 072EE000300 0 072 A000400 6 072 B000400 2648 072 C000400 45702 072 D000400 0 072 E000400 377 072 F000400 23561 072 G000400 0 072 H000400 0 072 I000400 9690 072 J000400 142 072 K000400 0 072 L000400 0 072 M000400 24 072 N000400 105 PAGE 58 072 O000400 0 072 P000400 0 072 Q000400 689 072 R000400 41 072 S000400 36 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 66 072 X000400 34354 072 Y000400 468 072 Z000400 14841 072AA000400 547101 072BB000400 0 072CC010400 340414 072CC020400 0 072DD010400 37603 072DD020400 1766 072EE000400 16428 072 A000600 6 072 B000600 13234 072 C000600 15981 072 D000600 0 072 E000600 381 072 F000600 13525 072 G000600 0 072 H000600 0 072 I000600 5172 072 J000600 29 072 K000600 0 072 L000600 0 072 M000600 13 072 N000600 65 072 O000600 0 072 P000600 0 072 Q000600 627 072 R000600 34 072 S000600 26 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 41 072 X000600 19532 072 Y000600 144 072 Z000600 10208 072AA000600 78124 072BB000600 0 072CC010600 496955 072CC020600 0 072DD010600 21247 072DD020600 2443 PAGE 59 072EE000600 0 072 A000800 6 072 B000800 1 072 C000800 3091 072 D000800 0 072 E000800 6 072 F000800 898 072 G000800 0 072 H000800 0 072 I000800 607 072 J000800 13 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 8 072 O000800 0 072 P000800 0 072 Q000800 70 072 R000800 28 072 S000800 1 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 1628 072 Y000800 11 072 Z000800 1481 072AA000800 3669 072BB000800 0 072CC010800 26390 072CC020800 0 072DD010800 4762 072DD020800 0 072EE000800 0 072 A000900 6 072 B000900 15879 072 C000900 5468 072 D000900 0 072 E000900 62 072 F000900 1724 072 G000900 0 072 H000900 0 072 I000900 1052 072 J000900 10 072 K000900 0 072 L000900 0 072 M000900 2 072 N000900 50 072 O000900 0 072 P000900 0 072 Q000900 144 PAGE 60 072 R000900 75 072 S000900 8 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 5 072 X000900 3070 072 Y000900 11 072 Z000900 18350 072AA000900 5810 072BB000900 0 072CC010900 67094 072CC020900 0 072DD010900 23092 072DD020900 0 072EE000900 0 072 A001000 6 072 B001000 0 072 C001000 4708 072 D001000 0 072 E001000 184 072 F001000 4914 072 G001000 0 072 H001000 0 072 I001000 1920 072 J001000 25 072 K001000 0 072 L001000 0 072 M001000 4 072 N001000 72 072 O001000 0 072 P001000 0 072 Q001000 237 072 R001000 29 072 S001000 4 072 T001000 218 072 U001000 0 072 V001000 0 072 W001000 12 072 X001000 7435 072 Y001000 127 072 Z001000 -2416 072AA001000 136101 072BB001000 0 072CC011000 0 072CC021000 10700 072DD011000 0 072DD021000 0 072EE001000 0 072 A001100 6 072 B001100 18 PAGE 61 072 C001100 12500 072 D001100 0 072 E001100 219 072 F001100 7712 072 G001100 0 072 H001100 0 072 I001100 2640 072 J001100 22 072 K001100 0 072 L001100 0 072 M001100 5 072 N001100 103 072 O001100 0 072 P001100 1 072 Q001100 322 072 R001100 30 072 S001100 6 072 T001100 328 072 U001100 0 072 V001100 0 072 W001100 13 072 X001100 11182 072 Y001100 98 072 Z001100 1653 072AA001100 88731 072BB001100 0 072CC011100 119316 072CC021100 0 072DD011100 6455 072DD021100 105 072EE001100 0 072 A001200 6 072 B001200 0 072 C001200 5210 072 D001200 0 072 E001200 39 072 F001200 1324 072 G001200 0 072 H001200 0 072 I001200 647 072 J001200 102 072 K001200 0 072 L001200 0 072 M001200 1 072 N001200 42 072 O001200 0 072 P001200 0 072 Q001200 98 072 R001200 39 072 S001200 1 072 T001200 32 PAGE 62 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 2290 072 Y001200 74 072 Z001200 3033 072AA001200 18505 072BB001200 0 072CC011200 0 072CC021200 16330 072DD011200 3221 072DD021200 15 072EE001200 5018 072 A001300 6 072 B001300 1 072 C001300 5973 072 D001300 0 072 E001300 534 072 F001300 5214 072 G001300 0 072 H001300 0 072 I001300 1713 072 J001300 39 072 K001300 0 072 L001300 0 072 M001300 4 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 260 072 R001300 33 072 S001300 5 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 12 072 X001300 7280 072 Y001300 91 072 Z001300 -681 072AA001300 174372 072BB001300 0 072CC011300 4951 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0500 PAGE 63 073 A020200 0.0700 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.1200 073 A020400 0.1600 073 B000400 0.0000 073 C000400 0.0000 073 A010600 0.1100 073 A020600 0.1500 073 B000600 0.0000 073 C000600 0.0000 073 A010800 0.1300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.3400 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 5757934 074 G000100 0 074 H000100 0 074 I000100 228973 074 J000100 90983 074 K000100 173 074 L000100 8849 PAGE 64 074 M000100 21 074 N000100 6086933 074 O000100 65724 074 P000100 5329 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 239933 074 S000100 0 074 T000100 5775947 074 U010100 119582 074 U020100 15211 074 V010100 42.83 074 V020100 42.98 074 W000100 0.0000 074 X000100 505418 074 Y000100 0 074 A000200 1977 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 13062 074 F000200 6139648 074 G000200 0 074 H000200 0 074 I000200 65594 074 J000200 188552 074 K000200 12 074 L000200 7233 074 M000200 26 074 N000200 6416104 074 O000200 171740 074 P000200 3985 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 49132 074 S000200 0 074 T000200 6191247 074 U010200 382797 074 U020200 16739 074 V010200 15.50 074 V020200 15.49 074 W000200 0.0000 074 X000200 760793 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 PAGE 65 074 D000300 0 074 E000300 11703 074 F000300 11245878 074 G000300 0 074 H000300 0 074 I000300 81494 074 J000300 193429 074 K000300 15 074 L000300 19112 074 M000300 42 074 N000300 11551673 074 O000300 180855 074 P000300 9186 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 76324 074 S000300 0 074 T000300 11285308 074 U010300 294399 074 U020300 19927 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 1115791 074 Y000300 0 074 A000400 15 074 B000400 0 074 C000400 0 074 D000400 67746 074 E000400 72148 074 F000400 7424468 074 G000400 0 074 H000400 0 074 I000400 181277 074 J000400 192383 074 K000400 60 074 L000400 31381 074 M000400 28 074 N000400 7969506 074 O000400 188173 074 P000400 6069 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 137283 074 S000400 0 074 T000400 7637981 074 U010400 323315 PAGE 66 074 U020400 11904 074 V010400 22.79 074 V020400 22.78 074 W000400 0.0000 074 X000400 845106 074 Y000400 0 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 214483 074 E000600 14880 074 F000600 4071877 074 G000600 0 074 H000600 0 074 I000600 238325 074 J000600 25983 074 K000600 38 074 L000600 6995 074 M000600 17 074 N000600 4572598 074 O000600 28640 074 P000600 3319 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 153196 074 S000600 0 074 T000600 4387443 074 U010600 180252 074 U020600 16328 074 V010600 22.32 074 V020600 22.32 074 W000600 0.0000 074 X000600 476583 074 Y000600 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 906 074 F000800 339385 074 G000800 0 074 H000800 0 074 I000800 8566 074 J000800 3271 074 K000800 1 074 L000800 704 074 M000800 1 074 N000800 352834 074 O000800 2603 PAGE 67 074 P000800 264 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 6424 074 S000800 0 074 T000800 343543 074 U010800 35544 074 U020800 0 074 V010800 9.67 074 V020800 0.00 074 W000800 0.0000 074 X000800 60831 074 Y000800 0 074 A000900 1656 074 B000900 0 074 C000900 0 074 D000900 455443 074 E000900 80218 074 F000900 154616 074 G000900 0 074 H000900 0 074 I000900 54170 074 J000900 62 074 K000900 9 074 L000900 7856 074 M000900 2 074 N000900 754032 074 O000900 7887 074 P000900 558 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 6544 074 S000900 0 074 T000900 739043 074 U010900 79672 074 U020900 0 074 V010900 9.28 074 V020900 0.00 074 W000900 0.0000 074 X000900 124765 074 Y000900 0 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 1209279 PAGE 68 074 G001000 0 074 H001000 0 074 I001000 156778 074 J001000 18354 074 K001000 66 074 L001000 2357 074 M001000 5 074 N001000 1386839 074 O001000 18969 074 P001000 1269 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 72854 074 S001000 0 074 T001000 1293747 074 U011000 105954 074 U021000 1593 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 106871 074 Y001000 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 38712 074 F001100 1751967 074 G001100 0 074 H001100 0 074 I001100 147482 074 J001100 236 074 K001100 30 074 L001100 5379 074 M001100 7 074 N001100 1943813 074 O001100 6760 074 P001100 1845 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 134800 074 S001100 0 074 T001100 1800408 074 U011100 139703 074 U021100 2760 074 V011100 0.00 074 V021100 0.00 PAGE 69 074 W001100 0.0000 074 X001100 162788 074 Y001100 0 074 A001200 12 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 327815 074 G001200 0 074 H001200 0 074 I001200 15399 074 J001200 217 074 K001200 3 074 L001200 1832 074 M001200 3 074 N001200 345281 074 O001200 518 074 P001200 344 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1317 074 S001200 0 074 T001200 343102 074 U011200 41613 074 U021200 197 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 100831 074 Y001200 0 074 A001300 0 074 B001300 0 074 C001300 575 074 D001300 0 074 E001300 6705 074 F001300 1408609 074 G001300 0 074 H001300 0 074 I001300 85105 074 J001300 10432 074 K001300 84 074 L001300 2574 074 M001300 5 074 N001300 1514089 074 O001300 9540 074 P001300 1252 074 Q001300 0 074 R011300 0 PAGE 70 074 R021300 0 074 R031300 0 074 R041300 68706 074 S001300 0 074 T001300 1434591 074 U011300 172482 074 U021300 9140 074 V011300 7.90 074 V021300 7.91 074 W001300 0.0000 074 X001300 3 074 Y001300 575 075 A000100 0 075 B000100 5692222 075 A000200 0 075 B000200 6523741 075 A000300 0 075 B000300 11360810 075 A000400 0 075 B000400 7632967 075 A000600 0 075 B000600 4433432 075 A000800 0 075 B000800 355447 075 A000900 0 075 B000900 614994 075 A001000 0 075 B001000 1273336 075 A001100 0 075 B001100 1799093 075 A001200 0 075 B001200 373313 075 A001300 0 075 B001300 1433283 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000600 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N PAGE 71 077 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_forsubcustodiansnt.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: The Northern Trust Company

    

Subcustodian Name

City

Country

Citibank NA

Buenos Aires

Argentina

HSBC Bank Australia Limited

Sydney

Australia

UniCredit Bank Austria A.G

Vienna

Austria

HSBC Bank Middle East Limited

Manama

Bahrain

Standard Chartered Bank

Dhaka

Bangladesh

ING Belgium SA/NV

Brussels

Belgium

The Bank of Bermuda Limited

Hamilton

Bermuda

Raiffeisenzentralbank Osterreich AG

Vienna

Bosnia and Herzegovina

Barclays Bank of Botswana Limited

Gaborone

Botswana

Citibank NA

Sao Paulo

Brazil

ING Bank NV

Sofia

Bulgaria

The Northern Trust Company

Toronto

Canada

Banco de Chile

Santiago

Chile

HSBC Bank (China) Company Limited

Shanghai

China A Share

HSBC Bank (China) Company Limited

Shanghai

China B Share

Cititrust Colombia

Bogota

Colombia

Bank Austria Creditanstalt AG

Vienna

Croatia

Citibank International plc

Athens

Cyprus

UniCredit Bank Czech Republic a.s.

Prague

Czech Republic

Nordea Bank Danmark A/S

Taastrup

Denmark

Citibank NA

Cairo

Egypt

Swedbank AS

Tallinn

Estonia

Nordea Bank Finland PLC

Helsinki

Finland

BNP Paribas Securities Services SA

Paris

France

Deutsche Bank AG

Main office: Frankfurt am Main Domestic Custody Services: Eschborn

Germany

Barclays Bank of Ghana Limited

Accra

Ghana

Citibank International PLC

Athens

Greece

The Hongkong & Shanghai Banking Corporation Limited

Kowloon

Hong Kong

UniCredit Bank Hungary Zrt

Budapest

Hungary

NBI hf

Reykjavik

Iceland

Citibank NA

Mumbai

India

Standard Chartered Bank

Jakarta

Indonesia

The Northern Trust Company, London

London

Ireland

Bank Leumi Le-Israel BM

Tel-Aviv

Israel

BNP Paribas Securities Services

Milan

Italy

The Hongkong & Shanghai Banking Corporation Limited

Tokyo

Japan

HSBC Bank Middle East Limited

Amman

Jordan

HSBC Bank Kazakhstan JSC

Almaty

Kazakhstan

Barclays Bank of Kenya Limited

Nairobi

Kenya

HSBC Bank Middle East Limited

Kuwait City

Kuwait

Swedbank AS

Riga

Latvia

HSBC Bank Middle East Limited

Beirut

Lebanon

SEB Bankas

Vilnius

Lithuania

ING Belgium SA/NV

Brussels

Luxembourg

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malaysia

HSBC Bank Malta PLC

Valletta

Malta

The Hongkong & Shanghai Banking Corporation Limited

Port Louis

Mauritius

Banco Nacional de Mexico SA

Colonia Santa Fe

Mexico

Societe Generale Marocaines de Banques

Casablanca

Morocco

Standard Bank Namibia Limited

Windhoek

Namibia

Fortis Bank (Nederland) NV

Amsterdam

Netherlands

Australia and New Zealand Banking Group Limited

Wellington

New Zealand

Stanbic IBTC Bank Plc

Lagos

Nigeria

Nordea Bank Norge ASA

Oslo

Norway

HSBC Bank Middle East Limited

Muscat

Oman

Citibank NA

Karachi

Pakistan

HSBC Bank Middle East Limited

Ramallah

Palestine

Citibank del Peru SA

Lima

Peru

The Hongkong & Shanghai Banking Corporation Limited

Manila

Philippines

Bank Polska Kasa Opieki SA

Warsaw

Poland

Banco Santander de Negocios Portugal

Lisbon

Portugal

HSBC Bank Middle East Limited

Doha

Qatar

The Hongkong & Shanghai Banking Corporation Limited

Seoul

Republic of Korea

ING Bank NV

Bucharest

Romania

ING Bank (Eurasia) ZAO

Moscow

Russia

Saudi British Bank Securities Limited

Riyadh

Saudi Arabia

UniCredit Bank Serbia JSC

Belgrade

Serbia

DBS Bank Limited

Singapore

Singapore

ING Bank NV Bratislava Branch

Bratislava

Slovak Republic

UniCredit Banka Slovenija d.d.

Ljubljana

Slovenia

Standard Bank of South Africa Limited

Johannesburg

South Africa

BNP Paribas Securities Services SA

Madrid

Spain

Standard Chartered Bank

Colombo

Sri Lanka

Standard Bank Swaziland Limited

Mbabane

Swaziland

Skandinaviska Enskilda Banken AB (Publ)

Stockholm

Sweden

UBS AG

Zurich

Switzerland

Bank of Taiwan

Taipei

Taiwan

Citibank NA

Bangkok

Thailand

Republic Bank

Port of Spain

Trinidad & Tobago

Banque Internationale Arabe de Tunisie

Tunis

Tunisia

Deutsche Bank AS

Istanbul

Turkey

Barclays Bank of Uganda Limited

Kampala

Uganda

The Northern Trust Company, London

London

UK

ING Bank Ukraine

Kiev

Ukraine

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - NASDAQ Dubai

The Northern Trust Company

Chicago

United States

Banco Itau Uruguay SA

Montevideo

Uruguay

Citibank NA

Caracas

Venezuela

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

Vietnam

Barclays Bank of Zambia Limited

Lusaka

Zambia

Barclays Bank of Zimbabwe Limited

Harare

Zimbabwe

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansbbh.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: BROWN BROTHERS HARRIMAN & CO.

  

Country

City

Foreign Sub-Custodian

Australia

HSBC Bank Australia Limited

Sydney / Australia

Austria

Unicredit Bank Austria AG

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

Dhaka / Bangladesh

Belgium

ING Bank Belgium, S.A.

Brussels / Belgium

Bermuda

Bank of Bermuda HSBC

Hamilton / Bermuda

Botswana

Stanbic Bank Botswa N/A Ltd

Gaborone / Botswana

Brazil

Citibank N.A., São Paulo

Sao Paulo / Brazil

Bulgaria

ING Bank, N.V., Sofia Branch

Sofia / Bulgaria

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

Toronto / Canada

Chile

Banco de Chile

Santiago / Chile

China

Standard Chartered Bank (China) Limited

Shanghai / China

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Bogota / Colombia

Cyprus

BNP Paribas Securities Services, Athens Branch

Athens / Greece

Czech Republic

Citibank Europe plc

Praha / Czech Republic

Denmark

Danske Bank A/S

Copenhagen / Denmark

Egypt

Citibank, N.A., Cairo Branch

Cairo / Egypt

Estonia

AS Hansapank (Nordea Bank Findland PLC)

Tallinn / Finland

Finland

Nordea Bank Finland Plc

Helsinki / Finland

France

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Germany

Deutsche Bank AG, Frankfurt

Frankfurt / Germany

Ghana

Barclays Bank of Ghana Ltd.

Accra / Ghana

Greece

HSBC Bank Plc, Athens Branch

Athens / Greece

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Central / Hong Kong

Hungary

UniCredit Bank Hungary ZRT

Budapest / Hungary

India

Citibank, N.A., Mumbai Branch

Mumbai / India

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

Mumbai / India

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta / Indonesia

Ireland

Citibank N.A., London Branch

London / UK

Israel

Bank Hapoalim BM

Tel Aviv / Israel

Italy

BNP Paribas Securities Services, Milan Branch

Milan / Italy

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

Tokyo / Japan

Jordan

HSBC Bank Middle East Limited, Jordan Branch

Western Amman / Jordan

Kenya

CfC Stanbic Bank Ltd

Nairobi / Kenya

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Beirut / Lebanon

Luxembourg

Kredietbank Luxembourg

Luxembourg

Malaysia

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Port Louis / Mauritius

Mexico

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

Mexico City / Mexico

Morocco

Citibank Maghreb

Casablanca / Morocco

Namibia

Standard Bank Namibia Limited

Windhoek / Namibia

Netherlands

Fortis Bank (Nederland) NV

Amsterdam / Netherlands

New Zealand

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

Auckland / New Zealand

Norway

DNB Bank Nor ASA

Oslo / Norway

Oman

HSBC Bank Middle East Limited, Oman Branch

Ruwi / Oman

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi / Pakistan

Peru

Citibank del Peru S.A.

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA

Warsaw / Poland

Bank Polska Kasa Opieki SA

Warsaw / Poland

Portugal

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Romania

ING Bank N.V., Bucharest Branch

Bucharest / Romania

Russia

ZAO KB Citibank

Moscow / Russia

Singapore

Standard Chartered Bank, Singapore branch

Singapore

Slovakia

ING Bank NV, Bratislava Branch

Bratislava / Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana / Slovenia

South Africa

Standard Bank of South Africa Limited

Johannesburg / South Africa

South Korea

Citibank Korea Inc.

Seoul / South Korea

Spain

Société Générale Sucursal en España S.A.

Madrid / Spain

Sri Lanka

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

Colombo / Sri Lanka

Swaziland

Standard Bank Swaziland

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm / Sweden

Switzerland

UBS AG

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

Taipei / Taiwan

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co.

Boston, MA / New York, NY

Turkey

Citibank Anonim Sirkiti

Istanbul / Turkey

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

Dubai / UAE

United Kingdom

HSBC Bank Plc

London / UK

Uruguay

Banco Itaú Uruguay S.A.

Montevideo / Uruguay

Venezuela

Citibank, N.A., Caracas Branch

Caracas / Venezuela

Zambia

Stanbic Bank Zambia Ltd.

Lusaka / Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

Harare / Zimbabwe

 

 

 

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansciti.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: CITIBANK N.A.

Country

Subcustodian Name

City

Argentina

Buenos Aires

Buenos Aires

Australia

Melbourne

Melbourne

Austria

Milan

Milan

Bahrain

Manama

Manama

Bangladesh

Dhaka

Dhaka

Belgium

London

London

Belgium

Brussels

Brussels

Bermuda

Hamilton

Hamilton

Bosnia

Sarajevo

Sarajevo

Botswana

Gaborone

Gaborone

Brazil

Sao Paulo

Sao Paulo

Bulgaria

Bulgaria

Bulgaria

Canada

Toronto

Toronto

Chile

Santiago

Santiago

China

Hong Kong & Shanghai

Hong Kong & Shanghai

Colombia

Santa Fe de Bogota

Santa Fe de Bogota

Costa Rica

San Jose

San Jose

Croatia

Zagreb

Zagreb

Cyprus

Nicosia

Nicosia

Czech Republic

Praha

Praha

Denmark

Taastrup

Taastrup

Egypt

Garden City, Cairo

Garden City, Cairo

Estonia

Tallinn

Tallinn

Euroclear

Brussels

Helsinki

Finland

Helsinki

London

France

London

Frankfurt

Germany

Frankfurt

Accra

Ghana

Accra

Athens

Greece

Athens

Hong Kong

Hong Kong

Hong Kong

Budapest

Hungary

Budapest

Reykjavik

Iceland (Equities)

Reykjavik

Luxembourg

Iceland (Fixed Income)

Luxembourg

Mumbai

India

Mumbai

Jakarta

Indonesia

Jakarta

London

Ireland

London

Tel Aviv

Israel

Tel Aviv

Milan

Italy

Milan

Kingston

Jamaica

 

Tokyo

Japan

Tokyo

Amman

Jordan

Amman

Almaty

Kazakhstan

Almaty

Nairobi

Kenya

Nairobi

Seoul

Korea

Seoul

Safat

Kuwait

Safat

Tallinn

Latvia

Tallinn

Beirut

Lebanon

Beirut

Tallinn

Lithuania

Tallinn

Luxembourg

Luxembourg

Luxembourg

Kuala Lumpur

Malaysia

Kuala Lumpur

Valletta

Malta

Valletta

Santa Fe D.F

Mauritius

Port Louis

Casablanca

Mexico

Santa Fe D.F

Port Louis

Morocco

Casablanca

Windhoek

Namibia

Windhoek

London

Netherlands

London

Auckland

New Zealand

Auckland

Lagos

Nigeria

Lagos

Oslo

Norway

Oslo

Ruwi

Oman

Ruwi

Karachi

Pakistan

Karachi

Ramallah

Palestine

Ramallah

Panama City

Peru

Lima

Lima

Philippines

Makati, Metro

Makati, Metro

Poland

Warsaw

Warsaw

Portugal

Lisboa

Lisboa

Qatar

Doha

Doha

Romania

Bucharest

Bucharest

Russia

Moscow

Moscow

Saudi Arabia

Riyadh

Riyadh

Serbia

Belgrade

Belgrade

Singapore

Singapore

Singapore

Slovak Republic

Bratislava

Bratislava

Slovenia

Ljubljana

Ljubljana

South Africa

Johannesburg

Johannesburg

Spain

Madrid

Madrid

Sri Lanka

Colombo

Colombo

Sweden

Stockholm

Stockholm

Switzerland

London

London

Taiwan

Taipei

Taipei

Thailand

Bangkok

Bangkok

Tunisia

Bourguida

Bourguida

Turkey

Istanbul

Istanbul

Uganda

Kampala

Kampala

UAE – Abu Dhabi

Dubai

Dubai

UAE – DFX

Dubai

Dubai

UAE – NASDAQ

Dubai

Dubai

Ukraine

Kyiv

Kyiv

United Kingdom

London

London

United States

New York

New York

Venezuela

Grande Caracas

Grande Caracas

Vietnam

Ha Noi

Ha Noi

Zambia

Lusaka

Lusaka

Zimbabwe

Harare

Harare

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansjpm.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: JPMorgan Chase

   

Country

Subcustodian Name

City

Argentina

HSBC Bank Argentina S.A

Buenos Aires

Australia

JPMorgan Chase Bank, N.A.

Sydney

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC Bank Middle East Limited

Manama

Bangladesh

Standard Chartered Bank

Dhaka

Belgium

Fortis Bank (Nederland) N.V.

Amsterdam

Bermuda

The Bank of Bermuda Limited

Hamilton

Botswana

Barclays Bank of Botswana Limited

Gaborone

Brazil

HSBC Bank Brasil S.A. Banco Multiplo

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

Canadian Imperial Bank of Commerce

Toronto

Canada

Royal Bank of Canada

Toronto

Chile

Banco Santander Chile

Santiago

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

Colombia

Santander Investment Trust Colombia S.A.

Bogota

Croatia

Privredna banka Zagreb d.d.

Zagreb

Cyprus

Marfin Popular Bank Public Company Ltd.

Nicosia

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

Denmark

Nordea Bank Danmark A/S

Copenhagen

Egypt

Citibank, N.A.

Cairo

Estonia

Swedbank AS

Tallinn

Finland

Nordea Bank Finland Plc

Helsinki

France

BNP Paribas Securities Services S.A.

Paris

France

Societe Generale

Paris

Germany

Deutsche Bank AG

Frankfurt

Germany

J.P. Morgan AG

Frankfurt

Ghana

Barclays Bank of Ghana Limited

Accra

Greece

HSBC Bank PLC

Athens

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

Hungary

Deutsche Bank Zrt.

Budapest

Iceland*

Islandsbanki hf.

Reykjavik

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

India

Standard Chartered Bank

Mumbai

India

JPMorgan Chase Bank, N.A.

Mumbai

Indonesia

Deutsche Bank AG

Jakarta

International Securities Market

Euroclear Bank

  

Ireland

Bank of Ireland

Dublin

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A.

Milan

Ivory Coast*

Societe Generale de Banques en Cote d'Ivoire

Abidjan

Japan

Mizuho Corporate Bank, Limited

Tokyo

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

Jordan

HSBC Bank Middle East Limited

Amman

Kazakhstan

SB HSBC Bank Kazakhstan JSD

Almaty

Kenya

Barclays Bank of Kenya Limited

Nairobi

Kuwait

HSBC Bank Middle East Limited

Safat

Latvia

Swedbank AS

Riga

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

Lithuania

AB SEB Bankas

Vilnius

Luxembourg

BGL BNP Paribas

Luxembourg

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malta

HSBC Bank Malta p.i.c.

Valletta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

Morocco

Societe Generale Marocaine de Banques

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

BNP Paribas Securities Services S.A.

Amsterdam

New Zealand

National Australia Bank Limited, Auckland (National Nominees Limited)

Auckland

Nigeria

Stanbic IBTC Bank Plc

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HSBC Bank Middle East Limited

Ruwi

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

Peru

Citibank del Peru S.A.

Lima

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Portugal

Banco Espirito Santo, S.A.

Lisbon

Qatar

HSBC Bank Middle East Limited

Doha

Romania

ING Bank N.V.

Bucharest

Russia*

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

Moscow

Russia

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

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Serbia

UniCredit Bank Srbija a.d.

Belgrade

Singapore

DBS Bank Ltd., Singapore

Singapore

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

South Africa

FirstRand Bank Limited

Johannesburg

South Korea

Standard Chartered First Bank Korea Limited

Seoul

Spain

Santander Investment, S.A.

Madrid

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm

Sweden

Nordea Bank AB (publ)

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

Turkey

Citibank A.S.

Istanbul

Uganda

Barclays Bank of Uganda Limited

Kampala

Ukraine*

ING Bank Ukraine

Kiev

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

United Kingdom

JPMorgan Chase Bank, N.A.

London

United Kingdom

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

London

United States

JPMorgan Chase Bank, N.A.

New York

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A.

Caracas

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

Zambia

Barclays Bank Zambia Plc

Lusaka

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare
     

*Restricted Service Only

    

EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansmellon.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: The Bank of New York Mellon

Country

Subcustodian Name Legacy Mellon

City

Argentina

Citibank, Buenos Aires

Buenos Aires

Australia

National Australia Bank Ltd

Melbourne, Victoria 3000

Austria

UniCredit Bank Austria AG

Vienna, Austria

Bahrain

HSBC, Manama

Manama 304
Bahrain

Bangladesh

Standard Chartered Bank, Dhaka

Dhaka – 1000, Bangladesh

Belgium

ING Belgium

Brussels, Belgium

Bermuda

Bank of Bermuda, Bermuda

Côte d’Ivoire

Botswana

Barclays Bank of Botswana Limited, Gaborone

Khama Crescent Gaborone

Brazil

Citibank N.A., Sao Paulo

Sao Paulo

Bulgaria

UniCredit Bank Austria AG

Sofia

Canada

Canadian Imperial Bank of Commerce, Toronto

Côte d’Ivoire

Caymen Islands

The Bank of New York Mellon

London

Channel Islands

The Bank of New York Mellon

London

Chile

Banco Itau, Chile

Las Condes, Santiago

China A

HSBC Bank (China) Company Limited

Shanghai

China B

HSBC Bank (China) Company Limited

Shanghai

Colombia

Cititrust Colombia S.A.,

Santa Fe de Bogota, D.C.

Croatia

UniCredit Bank Austria AG

10000 Zagreb

Cyprus

EFG Eurobank Ergasias S.A.

Athens

Czech Republic

Citibank Europe plc, organizacni slozka

Prague

Denmark

Skandinaviska Enskilda Banken, Copenhagen

Copenhagen

Ecuador

Banco de la Produccion S.A

Quito

Egypt

HSBC

Maadi, Cairo

Estonia

SEB Pank AS (2005)

Tallinn

Euroclear

Euroclear Bank S.A

Brussels

Finland

SEB Finland

Helsinki

France

BNP Paribas Securities Services, Paris (1987)

Paris

Germany

BHF Bank Akfiengesellschaft

63067 Offenbach am Main

Ghana

Barclays Bank of Ghana Limited, Accra

Accra

Greece

EFG Eurobank Ergasias S.A.

Athens

Hong Kong

HSBC, Hong Kong

Kowloon

Hungary

Unicredit Bank Hungary Zrt.

Budapest

Iceland

Nyi Glitnir Banki hf

Reykjavik

India

HSBC, Mumbai

Mumbai

Indonesia

HSBC, Jakarta

Jakarta

Ireland

The Bank of New York Mellon, London Branch

Manchester

Israel

Citibank N.A., Tel Aviv Branch

Tel Aviv 61000, Israel

Italy

Intesa Sanpaolo S.p.A

20152 Milan

Japan

HSBC, Tokyo

Tokyo

Japan

BTMU, Tokyo (2007) (For CIBC Mellon clients only)

Tokyo

Jordan

HSBC, Amman

Amman

Kazakhstan

HSBC, Kazakhstan

Almaty

Kenya

Barclays Bank of Kenya Limited, Nairobi

Nairobi

Kuwait

HSBC Middle East Ltd

Safat

Latvia

AS SEB banka

Riga

Lebanon

HSBC, Beirut

Beirut

Lithuania

SEB Bankas

Vilnius

Luxembourg

Euroclear Bank S.A

Luxembourg

Malaysia

Citibank Berhad

Kuala Lumpur

Malta

HSBC Bank Malta

Valletta

Mauritius

HSBC, Port Louis

18 Cybercity, Ebene

Mexico

Banco Santander Serfin, S.A.

Mexico City

Morocco

Citibank Maghreb

Casablanca

Namibia

Standard Bank Namibia LTD

Windhoek

The Netherlands

BNY Mellon Asset Servicing B.V

Manchester

New Zealand

National Australia Bank Ltd

Auckland

Niger

Societe Generale de Banques en Cote d'lvoire

Plateau Abidjan

Norway

DnB Nor Bank ASA

Oslo

Oman

HSBC

Sultanate of Oman

Pakistan

Deutsche Bank AG, Karachi

Karachi

Palestinian Autonomous Area

HSBC

Ramallah, West Bank

Peru

Citibank del Peru, Lima

Lima

The Philippines

HSBC, Manila

Makati City

Poland

Bank Handlowy w Warszawie SA., Warsaw

Warsaw

Portugal

Banco Comercial Portugues S.A., Lisbon

2744-002 Porto Salvo

Qatar

HSBC Middle East Ltd

Doha

Romania

UniCredit Bank Austria AG

Bucharest

Russia

ZAO Citibank Moscow

Moscow

Saudi Arabia

HSBC

Riyadh

Serbia

UniCredit Bank Austria AG

Belgrade

Singapore

The Development Bank of Singapore, Singapore

Singapore

Slovakia

UniCredit Bank A.S.

Bratislava

Slovenia

UniCredit Bank Austria AG

Ljubljana

South Africa

Societe Generale, Johannesburg

Johannesburg

South Korea

HSBC

Seoul

Spain

Santander Investment Services, S.A.

Madrid

Sri Lanka

HSBC

Colombo

Swaziland

Standard Bank Swaziland Limited

Mbabane

Sweden

Skandinaviska Enskilda Banken, Stockholm

SE-106 40 Stockholm

Switzerland

Union Bank of Switzerland, Zurich

8070 Zurich

Taiwan

Standard Chartered Bank (SCB), Taipei

Taipei

Thailand

HSBC, Bangkok Branch

Bangkok

Tunisia

Banque Internationale Arabe de Tunisie, Tunis

Tunis

Turkey

Deutche Bank A.S

Istanbul

Uganda

Barclays Bank of Uganda, Kampala

Kampala

Ukraine

UniCredit Bank Austria AG

Kyiv

United Arab Emirates

HSBC, Dubai

Dubai

United Kingdom

The Bank of New York Mellon, London Branch

Manchester

United States

The Bank of New York Mellon

New York

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A., Caracas

Caracas

Vietnam

HSBC

Ho Chi Minh City

Zambia

Barclays Bank of Zambia Limited, Lusaka

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Limited, Harare

Harare
     

EX-99.77D POLICIES 7 q77d1_forinvestmentpolicies.htm INVESTMENT POLICIES

The following principal investment strategy for Fidelity Series Small Cap Opportunities Fund took effect on November 12, 2009.

FMR allocates the fund's assets across different market sectors, using different Fidelity managers to handle investments within each sector. At present, these sectors include consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecom services, and utilities. FMR expects the fund's sector allocations will approximate the sector weightings of the Russell 2000 Index. While FMR may overweight or underweight one or more sectors from time to time, FMR expects the returns of the fund to be driven primarily by the security selections of the managers of each sector.

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